SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CLASS A USD0	COM	88025U109	138	947	SH		SOLE	1	947	0	0
10X GENOMICS INC CLASS A USD0	COM	88025U109	340	2,337	SH		SOLE	2	2,337	0	0
10X GENOMICS INC CLASS A USD0	COM	88025U109	560	3,850	SH		SOLE	3	3,850	0	0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)	ADR	90138A103	145	50,322	SH		SOLE	2	50,322	0	0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)	ADR	90138A103	5,631	1,951,786	SH		SOLE	3	1,951,786	0	0
2U INCORPORATED COMMON STOCK USD0.001	COM	90214J101	29,648	883,158	SH		SOLE	1	883,158	0	0
360 FINANCE INC -ADR 2 ORD	ADR	88557W101	1,311	129,038	SH		SOLE	2	129,038	0	0
360 FINANCE INC -ADR 2 ORD	ADR	88557W101	4,221	415,428	SH		SOLE	3	415,428	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	471	2,685	SH		SOLE	1	2,685	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	12,292	70,072	SH		SOLE	2	70,072	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	190,193	1,084,215	SH		SOLE	3	1,084,215	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	77,104	439,537	SH		SOLE	7	439,537	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	31,059	177,053	SH		SOLE	9	177,053	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	1,488	8,482	SH		SOLE	14	8,482	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	217	6,256	SH		SOLE	3	6,256	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	919	7,776	SH		SOLE	1	7,776	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	4,929	41,729	SH		SOLE	2	41,729	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	128,774	1,090,106	SH		SOLE	3	1,090,106	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	223	1,884	SH		SOLE	4	1,884	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	4,384	37,108	SH		SOLE	7	37,108	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	921	8,538	SH		SOLE	1	8,538	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	10,811	100,218	SH		SOLE	2	100,218	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	202,424	1,876,557	SH		SOLE	3	1,876,557	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	1,710	15,853	SH		SOLE	7	15,853	0	0
ABIOMED INCORPORATED COMMON STOCK USD0.01	COM	003654100	116	357	SH		SOLE	1	357	0	0
ABIOMED INCORPORATED COMMON STOCK USD0.01	COM	003654100	230	707	SH		SOLE	3	707	0	0
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01	COM	00404A109	5,254	82,371	SH		SOLE	3	82,371	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	913	2,855	SH		SOLE	1	2,855	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	14,995	46,872	SH		SOLE	2	46,872	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	303,836	949,726	SH		SOLE	3	949,726	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	670	2,094	SH		SOLE	4	2,094	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	5,169	16,157	SH		SOLE	7	16,157	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	282	3,642	SH		SOLE	1	3,642	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	7,576	97,892	SH		SOLE	2	97,892	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	121,730	1,572,941	SH		SOLE	3	1,572,941	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	383	4,953	SH		SOLE	4	4,953	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	3,083	39,836	SH		SOLE	7	39,836	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	396	5,117	SH		SOLE	14	5,117	0	0
ADAPTHEALTH CORP	COM	00653Q102	11,396	489,314	SH		SOLE	1	489,314	0	0
ADIENT PLC USD0.001	COM	G0084W101	739	17,820	SH		SOLE	2	17,820	0	0
ADIENT PLC USD0.001	COM	G0084W101	1,972	47,586	SH		SOLE	3	47,586	0	0
ADOBE INCORPORATED NPV	COM	00724F101	1,264	2,195	SH		SOLE	1	2,195	0	0
ADOBE INCORPORATED NPV	COM	00724F101	18,406	31,971	SH		SOLE	2	31,971	0	0
ADOBE INCORPORATED NPV	COM	00724F101	469,413	815,350	SH		SOLE	3	815,350	0	0
ADOBE INCORPORATED NPV	COM	00724F101	2,389	4,150	SH		SOLE	4	4,150	0	0
ADOBE INCORPORATED NPV	COM	00724F101	21,536	37,407	SH		SOLE	7	37,407	0	0
ADOBE INCORPORATED NPV	COM	00724F101	90	156	SH		SOLE	9	156	0	0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	COM	00751Y106	92,214	441,446	SH		SOLE	1	441,446	0	0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	COM	00751Y106	667	3,192	SH		SOLE	3	3,192	0	0
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	00790R104	1,789	16,542	SH		SOLE	3	16,542	0	0
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001	COM	007973100	170	1,932	SH		SOLE	3	1,932	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	571	5,548	SH		SOLE	1	5,548	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	1,432	13,917	SH		SOLE	2	13,917	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	88,412	859,201	SH		SOLE	3	859,201	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	353	3,433	SH		SOLE	4	3,433	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	2,881	27,998	SH		SOLE	7	27,998	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	2,162	21,013	SH		SOLE	14	21,013	0	0
AECOM COMMON STOCK USD0.01	COM	00766T100	9	147	SH		SOLE	3	147	0	0
AERCAP HOLDINGS NV EUR0.01	COM	N00985106	23	402	SH		SOLE	2	402	0	0
AERIE PHARMACEUTICALS INC COMMON USD0.0010	COM	00771V108	15,196	1,332,964	SH		SOLE	1	1,332,964	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	687	30,091	SH		SOLE	3	30,091	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	246	10,768	SH		SOLE	14	10,768	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	3,004	19,883	SH		SOLE	2	19,883	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	20,739	137,261	SH		SOLE	3	137,261	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	128	2,454	SH		SOLE	1	2,454	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	2,248	43,120	SH		SOLE	3	43,120	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	187	3,580	SH		SOLE	7	3,580	0	0
AGCO CORP COMMON STOCK USD0.01	COM	001084102	1,211	9,881	SH		SOLE	3	9,881	0	0
AGILENT TECHNOLOGIES INC USD0.01	COM	00846U101	328	2,084	SH		SOLE	1	2,084	0	0
AGILENT TECHNOLOGIES INC USD0.01	COM	00846U101	1,119	7,103	SH		SOLE	2	7,103	0	0
AGILENT TECHNOLOGIES INC USD0.01	COM	00846U101	16,451	104,430	SH		SOLE	3	104,430	0	0
AGNC INVESTMENT CORPORATION REIT USD0.01	REIT	00123Q104	6,434	407,985	SH		SOLE	3	407,985	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	523	7,966	SH		SOLE	3	7,966	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	COM	008474108	19	360	SH		SOLE	2	360	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	COM	008474108	23,867	460,300	SH		SOLE	3	460,300	0	0
AGREE REALTY CORPORATION REIT USD0.0001	REIT	008492100	243	3,664	SH		SOLE	1	3,664	0	0
AGREE REALTY CORPORATION REIT USD0.0001	REIT	008492100	228	3,444	SH		SOLE	3	3,444	0	0
AIR LEASE CORP COMMON STOCK USD0.01	COM	00912X302	190	4,842	SH		SOLE	1	4,842	0	0
AIR LEASE CORP COMMON STOCK USD0.01	COM	00912X302	20	497	SH		SOLE	2	497	0	0
AIR LEASE CORP COMMON STOCK USD0.01	COM	00912X302	733	18,636	SH		SOLE	3	18,636	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	224	875	SH		SOLE	1	875	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	606	2,366	SH		SOLE	2	2,366	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	11,153	43,548	SH		SOLE	3	43,548	0	0
AIRBNB INCORPORATEDCLASS A USD0.0001	COM	009066101	366	2,180	SH		SOLE	2	2,180	0	0
AIRBNB INCORPORATEDCLASS A USD0.0001	COM	009066101	5,688	33,907	SH		SOLE	3	33,907	0	0
AIRBNB INCORPORATEDCLASS A USD0.0001	COM	009066101	7	44	SH		SOLE	7	44	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	103	989	SH		SOLE	1	989	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	493	4,714	SH		SOLE	2	4,714	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	2,510	23,995	SH		SOLE	3	23,995	0	0
ALASKA AIRGROUP INC COMMON STOCK USD1	COM	011659109	14,234	242,908	SH		SOLE	1	242,908	0	0
ALASKA AIRGROUP INC COMMON STOCK USD1	COM	011659109	1,434	24,473	SH		SOLE	3	24,473	0	0
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001	COM	012348108	32,602	424,116	SH		SOLE	1	424,116	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	141	644	SH		SOLE	1	644	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	53	240	SH		SOLE	2	240	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	3,881	17,724	SH		SOLE	3	17,724	0	0
ALCOA CORPORATION COMMON STOCK NPV	COM	013872106	981	20,053	SH		SOLE	2	20,053	0	0
ALCOA CORPORATION COMMON STOCK NPV	COM	013872106	4,320	88,262	SH		SOLE	3	88,262	0	0
ALCON INC CHF0.040000	COM	H01301128	8,709	114,538	SH		SOLE	1	114,538	0	0
ALCON INC CHF0.040000	COM	H01301128	148,485	1,952,718	SH		SOLE	2	1,952,718	0	0
ALCON INC CHF0.040000	COM	H01301128	278,494	3,662,461	SH		SOLE	3	3,662,461	0	0
ALCON INC CHF0.040000	COM	H01301128	2,184	28,717	SH		SOLE	4	28,717	0	0
ALCON INC CHF0.040000	COM	H01301128	13	166	SH		SOLE	7	166	0	0
ALECTOR INC USD0.0001	COM	014442107	3,658	160,315	SH		SOLE	3	160,315	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	39,704	207,798	SH		SOLE	1	207,798	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	85,956	449,866	SH		SOLE	3	449,866	0	0
ALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV	COM	015857105	39	2,120	SH		SOLE	3	2,120	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	1,300	8,780	SH		SOLE	1	8,780	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	447,956	3,025,705	SH		SOLE	2	3,025,705	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	490,096	3,310,342	SH		SOLE	3	3,310,342	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	126,746	856,101	SH		SOLE	4	856,101	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	309,371	2,089,638	SH		SOLE	6	2,089,638	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	850	5,739	SH		SOLE	7	5,739	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	894	6,040	SH		SOLE	9	6,040	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	2,600	17,563	SH		SOLE	14	17,563	0	0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	COM	016255101	249	374	SH		SOLE	1	374	0	0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	COM	016255101	663	996	SH		SOLE	2	996	0	0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	COM	016255101	32,902	49,444	SH		SOLE	3	49,444	0	0
ALLEGHANY CORPORATION COMMON STOCK USD1	COM	017175100	277	443	SH		SOLE	1	443	0	0
ALLEGHANY CORPORATION COMMON STOCK USD1	COM	017175100	24	39	SH		SOLE	2	39	0	0
ALLEGHANY CORPORATION COMMON STOCK USD1	COM	017175100	2,566	4,110	SH		SOLE	3	4,110	0	0
ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	COM	01741R102	436	26,247	SH		SOLE	3	26,247	0	0
ALLEGION PLC COMMON STOCK USD0.01	COM	G0176J109	1,581	11,961	SH		SOLE	2	11,961	0	0
ALLEGION PLC COMMON STOCK USD0.01	COM	G0176J109	35,585	269,216	SH		SOLE	3	269,216	0	0
ALLEGRO MICROSYSTEMS INC USD0.010000	COM	01749D105	34,867	1,090,942	SH		SOLE	1	1,090,942	0	0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	COM	018581108	10,853	107,573	SH		SOLE	3	107,573	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	53,127	949,040	SH		SOLE	1	949,040	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	1,067	19,059	SH		SOLE	3	19,059	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	1,745	49,405	SH		SOLE	2	49,405	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	8,601	243,522	SH		SOLE	3	243,522	0	0
ALLSTATE CORP USD0.01	COM	020002101	156	1,223	SH		SOLE	1	1,223	0	0
ALLSTATE CORP USD0.01	COM	020002101	271	2,132	SH		SOLE	2	2,132	0	0
ALLSTATE CORP USD0.01	COM	020002101	2,453	19,266	SH		SOLE	3	19,266	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	168	3,294	SH		SOLE	1	3,294	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	2,343	45,901	SH		SOLE	2	45,901	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	22,946	449,476	SH		SOLE	3	449,476	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	163	863	SH		SOLE	1	863	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	303	1,606	SH		SOLE	2	1,606	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	469	2,484	SH		SOLE	3	2,484	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	3,331	1,246	SH		SOLE	1	1,246	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	61,659	23,063	SH		SOLE	2	23,063	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	1,924,341	719,778	SH		SOLE	3	719,778	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	7,037	2,632	SH		SOLE	4	2,632	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	53,762	20,109	SH		SOLE	7	20,109	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	1,925	720	SH		SOLE	9	720	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	618	231	SH		SOLE	14	231	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	3,678	1,380	SH		SOLE	1	1,380	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	13,502	5,066	SH		SOLE	2	5,066	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	162,275	60,884	SH		SOLE	3	60,884	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	123,686	46,406	SH		SOLE	7	46,406	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	45,361	17,019	SH		SOLE	9	17,019	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	6,303	2,365	SH		SOLE	14	2,365	0	0
ALTICE USA INC COMMON STOCK USD0.01 CLASS A	COM	02156K103	72	3,456	SH		SOLE	2	3,456	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	662	14,550	SH		SOLE	2	14,550	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	95,301	2,093,607	SH		SOLE	3	2,093,607	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	50	1,100	SH		SOLE	9	1,100	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	6,383	1,943	SH		SOLE	1	1,943	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	40,849	12,435	SH		SOLE	2	12,435	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	1,136,443	345,945	SH		SOLE	3	345,945	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	4,034	1,228	SH		SOLE	4	1,228	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	125,170	38,103	SH		SOLE	7	38,103	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	43,803	13,334	SH		SOLE	9	13,334	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	4,688	1,427	SH		SOLE	14	1,427	0	0
AMBARELLA INC USD0.00045	COM	G037AX101	492	3,156	SH		SOLE	3	3,156	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	12,221	4,427,880	SH		SOLE	3	4,427,880	0	0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	COM	00165C104	131	3,440	SH		SOLE	1	3,440	0	0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	COM	00165C104	221	5,811	SH		SOLE	3	5,811	0	0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	00164V103	1,271	27,277	SH		SOLE	2	27,277	0	0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	00164V103	3,234	69,415	SH		SOLE	3	69,415	0	0
AMCOR PLC USD0.010000	COM	G0250X107	117	10,094	SH		SOLE	1	10,094	0	0
AMCOR PLC USD0.010000	COM	G0250X107	378	32,648	SH		SOLE	3	32,648	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	53,031	700,450	SH		SOLE	1	700,450	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	5,222	68,978	SH		SOLE	2	68,978	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	36,021	475,779	SH		SOLE	3	475,779	0	0
AMEDISYS INCORPORATED COMMON STOCK USD0.001	COM	023436108	2,701	18,113	SH		SOLE	3	18,113	0	0
AMERCO INCORPORATED COMMON STOCK USD0.25	COM	023586100	46,824	72,479	SH		SOLE	1	72,479	0	0
AMEREN CORPORATION COMMON STOCK USD0.01	COM	023608102	62	763	SH		SOLE	1	763	0	0
AMEREN CORPORATION COMMON STOCK USD0.01	COM	023608102	1,166	14,391	SH		SOLE	3	14,391	0	0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	ADR	02364W105	931	1,054,022	SH		SOLE	3	1,054,022	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	101	4,924	SH		SOLE	1	4,924	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	523	25,506	SH		SOLE	3	25,506	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	369	7,612	SH		SOLE	1	7,612	0	0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	REIT	024835100	282	5,821	SH		SOLE	3	5,821	0	0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	COM	02553E106	239	9,267	SH		SOLE	2	9,267	0	0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	COM	02553E106	97	3,748	SH		SOLE	3	3,748	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	165	2,038	SH		SOLE	1	2,038	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	5,512	67,904	SH		SOLE	3	67,904	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	598	3,568	SH		SOLE	1	3,568	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	10,659	63,626	SH		SOLE	2	63,626	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	245,294	1,464,177	SH		SOLE	3	1,464,177	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	603	3,597	SH		SOLE	4	3,597	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	5,708	34,069	SH		SOLE	7	34,069	0	0
AMERICAN FIN INC TRUST CLASS A USD0.01	COM	02607T109	93	11,544	SH		SOLE	2	11,544	0	0
AMERICAN FIN INC TRUST CLASS A USD0.01	COM	02607T109	162	20,162	SH		SOLE	3	20,162	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	58	461	SH		SOLE	2	461	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	35,882	285,163	SH		SOLE	3	285,163	0	0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01	REIT	02665T306	27,748	727,907	SH		SOLE	1	727,907	0	0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01	REIT	02665T306	496	13,017	SH		SOLE	3	13,017	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	216	3,934	SH		SOLE	1	3,934	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	402	7,328	SH		SOLE	2	7,328	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	73,621	1,341,253	SH		SOLE	3	1,341,253	0	0
AMERICAN NATIONAL GROUP INC USD0.01	COM	02772A109	185	979	SH		SOLE	2	979	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	528	1,988	SH		SOLE	1	1,988	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	2,212	8,335	SH		SOLE	2	8,335	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	31,177	117,469	SH		SOLE	3	117,469	0	0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	COM	030420103	146	864	SH		SOLE	1	864	0	0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	COM	030420103	1,429	8,456	SH		SOLE	2	8,456	0	0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	COM	030420103	6,902	40,828	SH		SOLE	3	40,828	0	0
AMERICOLD REALTY TRUST REIT USD0.01	REIT	03064D108	36,077	1,241,891	SH		SOLE	1	1,241,891	0	0
AMERICOLD REALTY TRUST REIT USD0.01	REIT	03064D108	350	12,061	SH		SOLE	3	12,061	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	140	529	SH		SOLE	1	529	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	3,392	12,844	SH		SOLE	2	12,844	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	39,482	149,484	SH		SOLE	3	149,484	0	0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	03073E105	92	771	SH		SOLE	1	771	0	0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	03073E105	13,749	115,101	SH		SOLE	3	115,101	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	125	1,006	SH		SOLE	1	1,006	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	711	5,730	SH		SOLE	2	5,730	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	96,785	780,463	SH		SOLE	3	780,463	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	1,123	9,056	SH		SOLE	4	9,056	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	1,692	13,643	SH		SOLE	7	13,643	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	602	2,829	SH		SOLE	1	2,829	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	10,045	47,238	SH		SOLE	2	47,238	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	192,272	904,173	SH		SOLE	3	904,173	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	299	1,406	SH		SOLE	7	1,406	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	277	1,303	SH		SOLE	14	1,303	0	0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	031652100	447	17,900	SH		SOLE	2	17,900	0	0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	031652100	1,636	65,566	SH		SOLE	3	65,566	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	223	3,044	SH		SOLE	1	3,044	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	354	4,834	SH		SOLE	2	4,834	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	8,776	119,839	SH		SOLE	3	119,839	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	193	1,152	SH		SOLE	1	1,152	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	1,327	7,922	SH		SOLE	2	7,922	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	39,040	233,102	SH		SOLE	3	233,102	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	ADR	035128206	11,153	697,476	SH		SOLE	2	697,476	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	ADR	035128206	18,495	1,156,669	SH		SOLE	3	1,156,669	0	0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	REIT	035710409	12	1,433	SH		SOLE	1	1,433	0	0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	REIT	035710409	7,186	853,441	SH		SOLE	3	853,441	0	0
ANNEXON INC	COM	03589W102	1,530	82,231	SH		SOLE	3	82,231	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	176	518	SH		SOLE	1	518	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	1,530	4,495	SH		SOLE	3	4,495	0	0
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01	COM	036642106	330	90,591	SH		SOLE	3	90,591	0	0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	COM	03674X106	534	28,384	SH		SOLE	2	28,384	0	0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	COM	03674X106	1,552	82,522	SH		SOLE	3	82,522	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	429	1,150	SH		SOLE	1	1,150	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	6,950	18,642	SH		SOLE	2	18,642	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	312,212	837,478	SH		SOLE	3	837,478	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	1,999	5,362	SH		SOLE	4	5,362	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	16,549	44,391	SH		SOLE	7	44,391	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	104	278	SH		SOLE	9	278	0	0
AON PLC	COM	G0403H108	253	887	SH		SOLE	1	887	0	0
AON PLC	COM	G0403H108	1,323	4,630	SH		SOLE	2	4,630	0	0
AON PLC	COM	G0403H108	41,591	145,539	SH		SOLE	3	145,539	0	0
APA CORPORATION NPV	COM	03743Q108	2,827	131,913	SH		SOLE	3	131,913	0	0
APARTMENT INCOME REIT CO-W/I USD0.010000	REIT	03750L109	1,108	22,704	SH		SOLE	3	22,704	0	0
APOLLO GLOBAL MANAGEMENT INC NPV	COM	03768E105	411	6,681	SH		SOLE	3	6,681	0	0
APPLE HOSPITALITY REIT INCORPORATED NPV	REIT	03784Y200	168	10,672	SH		SOLE	3	10,672	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	10,031	70,887	SH		SOLE	1	70,887	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	43,580	307,986	SH		SOLE	2	307,986	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	1,051,037	7,427,823	SH		SOLE	3	7,427,823	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	1,987	14,039	SH		SOLE	4	14,039	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	7,949	56,179	SH		SOLE	7	56,179	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	1,099	7,767	SH		SOLE	9	7,767	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	5,750	40,637	SH		SOLE	14	40,637	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	588	4,565	SH		SOLE	1	4,565	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	3,008	23,370	SH		SOLE	2	23,370	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	43,152	335,210	SH		SOLE	3	335,210	0	0
APTARGROUP INCORPORATED COMMON STOCK USD0.01	COM	038336103	35,953	301,242	SH		SOLE	1	301,242	0	0
APTARGROUP INCORPORATED COMMON STOCK USD0.01	COM	038336103	10	85	SH		SOLE	3	85	0	0
ARAMARK COMMON STOCK USD0.01	COM	03852U106	66,731	2,030,773	SH		SOLE	1	2,030,773	0	0
ARAMARK COMMON STOCK USD0.01	COM	03852U106	333	10,131	SH		SOLE	3	10,131	0	0
ARCBEST CORPORATION COMMON STOCK USD0.01	COM	03937C105	307	3,749	SH		SOLE	3	3,749	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	105	2,752	SH		SOLE	1	2,752	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	44	1,144	SH		SOLE	2	1,144	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	4,723	123,710	SH		SOLE	3	123,710	0	0
ARCHER-DANIELS-MIDLAND CO COM STK NPV	COM	039483102	131	2,186	SH		SOLE	1	2,186	0	0
ARCHER-DANIELS-MIDLAND CO COM STK NPV	COM	039483102	2,600	43,332	SH		SOLE	3	43,332	0	0
ARCONIC CORPORATION USD0.01	COM	03966V107	779	24,688	SH		SOLE	3	24,688	0	0
ARCTURUS THERAPEUTICS HOLDINGS INC USD0.001	COM	03969T109	294	6,150	SH		SOLE	3	6,150	0	0
ARDAGH FINANCE HOLDINGS SA EUR0.01	COM	L0223L101	112	4,413	SH		SOLE	1	4,413	0	0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	040047607	4,297	72,162	SH		SOLE	3	72,162	0	0
ARGENX SE - ADR 1 ORD	ADR	04016X101	4,685	15,513	SH		SOLE	3	15,513	0	0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	040413106	136	396	SH		SOLE	1	396	0	0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	040413106	257	748	SH		SOLE	2	748	0	0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	040413106	421	1,225	SH		SOLE	3	1,225	0	0
ARRAY TECHNOLOGIES INCORPORATED USD0.001	COM	04271T100	727	39,269	SH		SOLE	2	39,269	0	0
ARRAY TECHNOLOGIES INCORPORATED USD0.001	COM	04271T100	56,922	3,073,533	SH		SOLE	3	3,073,533	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	26,993	240,384	SH		SOLE	1	240,384	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	643	5,723	SH		SOLE	2	5,723	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	5,172	46,056	SH		SOLE	3	46,056	0	0
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	04280A100	4,310	69,036	SH		SOLE	3	69,036	0	0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	COM	04316A108	1,688	34,511	SH		SOLE	2	34,511	0	0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	COM	04316A108	21,320	435,811	SH		SOLE	3	435,811	0	0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	COM	043436104	31,737	161,314	SH		SOLE	1	161,314	0	0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	COM	043436104	1,214	6,169	SH		SOLE	3	6,169	0	0
ASCENDIS PHARMA A/S - ADR 1 ORD	ADR	04351P101	5,618	35,248	SH		SOLE	3	35,248	0	0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)	ADR	00215W100	14,695	3,744,061	SH		SOLE	2	3,744,061	0	0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)	ADR	00215W100	456	116,299	SH		SOLE	3	116,299	0	0
ASGN INCORPORATED COMMON STOCK USD0.01	COM	00191U102	53,831	475,791	SH		SOLE	1	475,791	0	0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	COM	044186104	66,774	749,256	SH		SOLE	1	749,256	0	0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09	ADR	N07059210	58	78	SH		SOLE	2	78	0	0
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	045327103	645	5,250	SH		SOLE	3	5,250	0	0
ASSOCIATED BANC-CORPORATION COMMON STOCK USD0.01	COM	045487105	192	8,966	SH		SOLE	1	8,966	0	0
ASSURANT INCORPORATED COMMON STOCK USD0.01	COM	04621X108	132,397	839,284	SH		SOLE	1	839,284	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	1,193	25,492	SH		SOLE	2	25,492	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	9,335	199,432	SH		SOLE	3	199,432	0	0
ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT)	ADR	046353108	76	633	SH		SOLE	2	633	0	0
ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT)	ADR	046353108	84	700	SH		SOLE	14	700	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	881	32,623	SH		SOLE	1	32,623	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	2,810	104,032	SH		SOLE	2	104,032	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	76,845	2,845,074	SH		SOLE	3	2,845,074	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	234	8,668	SH		SOLE	14	8,668	0	0
ATEA PHARMACEUTICALS INC USD0.001000	COM	04683R106	536	15,282	SH		SOLE	3	15,282	0	0
ATKORE INC USD0.01	COM	047649108	1,574	18,111	SH		SOLE	2	18,111	0	0
ATKORE INC USD0.01	COM	047649108	11,711	134,736	SH		SOLE	3	134,736	0	0
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	049164205	919	11,246	SH		SOLE	2	11,246	0	0
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	049164205	4,798	58,747	SH		SOLE	3	58,747	0	0
ATLASSIAN CORP PLC-CLASS A USD0.100000	COM	G06242104	281	719	SH		SOLE	1	719	0	0
ATLASSIAN CORP PLC-CLASS A USD0.100000	COM	G06242104	2,981	7,615	SH		SOLE	3	7,615	0	0
ATMOS ENERGY CORPORATION COMMON STOCK NPV	COM	049560105	705	7,989	SH		SOLE	3	7,989	0	0
AUDACY INCORPORATED USD0.01	COM	05070N103	80	21,700	SH		SOLE	2	21,700	0	0
AUDACY INCORPORATED USD0.01	COM	05070N103	117	31,893	SH		SOLE	3	31,893	0	0
AUTODESK INC COM STK USD0.01	COM	052769106	297	1,043	SH		SOLE	1	1,043	0	0
AUTODESK INC COM STK USD0.01	COM	052769106	3,114	10,921	SH		SOLE	2	10,921	0	0
AUTODESK INC COM STK USD0.01	COM	052769106	96,063	336,862	SH		SOLE	3	336,862	0	0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 4 CLASS A SHARE)	ADR	05278C107	1,217	103,729	SH		SOLE	3	103,729	0	0
AUTOLIV INCORPORATED COMMON STOCK USD1	COM	052800109	1,001	11,678	SH		SOLE	3	11,678	0	0
AUTOLUS THERAPEUTICS PLC 1 ORD	ADR	05280R100	10,956	1,672,732	SH		SOLE	3	1,672,732	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	389	1,946	SH		SOLE	1	1,946	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	2,312	11,564	SH		SOLE	2	11,564	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	45,056	225,371	SH		SOLE	3	225,371	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	181	906	SH		SOLE	7	906	0	0
AUTONATION INCORPORATED COMMON STOCK USD0.01	COM	05329W102	1,500	12,316	SH		SOLE	2	12,316	0	0
AUTONATION INCORPORATED COMMON STOCK USD0.01	COM	05329W102	13,566	111,413	SH		SOLE	3	111,413	0	0
AUTONATION INCORPORATED COMMON STOCK USD0.01	COM	05329W102	425	3,490	SH		SOLE	7	3,490	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	204	120	SH		SOLE	1	120	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	4,416	2,601	SH		SOLE	2	2,601	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	138,289	81,443	SH		SOLE	3	81,443	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	1,026	604	SH		SOLE	4	604	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	433	255	SH		SOLE	7	255	0	0
AVALARA INC USD0.0001	COM	05338G106	128	734	SH		SOLE	1	734	0	0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	REIT	053484101	106	477	SH		SOLE	1	477	0	0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	REIT	053484101	5,013	22,616	SH		SOLE	3	22,616	0	0
AVANGRID INCORPORATION COMMON STOCK USD0.01	COM	05351W103	1,097	22,563	SH		SOLE	2	22,563	0	0
AVANGRID INCORPORATION COMMON STOCK USD0.01	COM	05351W103	8,671	178,424	SH		SOLE	3	178,424	0	0
AVANTOR INC USD0.01	COM	05352A100	183	4,479	SH		SOLE	1	4,479	0	0
AVANTOR INC USD0.01	COM	05352A100	595	14,559	SH		SOLE	3	14,559	0	0
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001	COM	05351X101	158	7,967	SH		SOLE	2	7,967	0	0
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001	COM	05351X101	1,040	52,556	SH		SOLE	3	52,556	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	135	653	SH		SOLE	1	653	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	254	1,228	SH		SOLE	2	1,228	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	22,125	106,778	SH		SOLE	3	106,778	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	438	2,112	SH		SOLE	7	2,112	0	0
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	COM	053774105	246	2,113	SH		SOLE	3	2,113	0	0
AVISTA CORPORATION COMMON STOCK NPV	COM	05379B107	7,612	194,570	SH		SOLE	1	194,570	0	0
AVNETINC COMMON STOCK USD1	COM	053807103	42	1,134	SH		SOLE	2	1,134	0	0
AVNETINC COMMON STOCK USD1	COM	053807103	3,599	97,352	SH		SOLE	3	97,352	0	0
AXALTA COATING SYSTEMS LTD USD1	COM	G0750C108	42,748	1,464,477	SH		SOLE	1	1,464,477	0	0
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	054540208	637	13,551	SH		SOLE	2	13,551	0	0
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	054540208	3,982	84,670	SH		SOLE	3	84,670	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	18,556	403,042	SH		SOLE	1	403,042	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	25	535	SH		SOLE	2	535	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	2,432	52,815	SH		SOLE	3	52,815	0	0
B2GOLD CORPORATION COMMON NPV	COM	11777Q209	10,062	2,323,821	SH		SOLE	2	2,323,821	0	0
B2GOLD CORPORATION COMMON NPV	COM	11777Q209	13,912	3,212,829	SH		SOLE	3	3,212,829	0	0
BAIDU INCORPORATED- SPON ADR USD0.00005	ADR	056752108	108,163	703,500	SH		SOLE	2	703,500	0	0
BAIDU INCORPORATED- SPON ADR USD0.00005	ADR	056752108	109,357	711,262	SH		SOLE	3	711,262	0	0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001	COM	05722G100	124	5,010	SH		SOLE	1	5,010	0	0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001	COM	05722G100	1,219	49,279	SH		SOLE	3	49,279	0	0
BALCHEM CORPORATION COMMON STOCK USD0.0667	COM	057665200	84,731	584,073	SH		SOLE	1	584,073	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	138	1,534	SH		SOLE	1	1,534	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	7,519	83,567	SH		SOLE	2	83,567	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	78,334	870,671	SH		SOLE	3	870,671	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	230	2,560	SH		SOLE	4	2,560	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	71,067	789,900	SH		SOLE	7	789,900	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	12,252	136,183	SH		SOLE	9	136,183	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	40	446	SH		SOLE	14	446	0	0
BALLARD POWER SYSTEMS INC COM NPV	COM	058586108	153	8,596	SH		SOLE	2	8,596	0	0
BALLARD POWER SYSTEMS INC COM NPV	COM	058586108	40	2,240	SH		SOLE	3	2,240	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)	ADR	05946K101	23	3,457	SH		SOLE	2	3,457	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	3,125	815,999	SH		SOLE	3	815,999	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	2,106	549,867	SH		SOLE	7	549,867	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	1,354	353,503	SH		SOLE	9	353,503	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	175	45,767	SH		SOLE	14	45,767	0	0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	ADR	05969B103	1,253	1,093,281	SH		SOLE	3	1,093,281	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	179	3,623,762	SH		SOLE	2	3,623,762	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	148	2,986,411	SH		SOLE	3	2,986,411	0	0
BANCORPSOUTH BANK COMMON STOCK NPV	COM	05971J102	173	5,826	SH		SOLE	1	5,826	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	1,368	32,235	SH		SOLE	1	32,235	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	3,494	82,298	SH		SOLE	2	82,298	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	62,439	1,470,872	SH		SOLE	3	1,470,872	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	444	10,453	SH		SOLE	7	10,453	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	2,753	64,858	SH		SOLE	14	64,858	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	1,148	9,075	SH		SOLE	2	9,075	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	9,358	74,008	SH		SOLE	3	74,008	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	158	3,051	SH		SOLE	1	3,051	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	1,405	27,110	SH		SOLE	2	27,110	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	20,078	387,313	SH		SOLE	3	387,313	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	935	11,990	SH		SOLE	2	11,990	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	17,598	225,730	SH		SOLE	3	225,730	0	0
BANK OZK COMMON STOCK NPV	COM	06417N103	1,221	28,415	SH		SOLE	2	28,415	0	0
BANK OZK COMMON STOCK NPV	COM	06417N103	12,444	289,519	SH		SOLE	3	289,519	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	645	110,335	SH		SOLE	3	110,335	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	1,408	240,941	SH		SOLE	4	240,941	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	3,355	574,077	SH		SOLE	6	574,077	0	0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)	ADR	06738E204	8	3,285	SH		SOLE	2	3,285	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	473	20,667	SH		SOLE	2	20,667	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	1,607	70,260	SH		SOLE	3	70,260	0	0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	COM	067901108	12	670	SH		SOLE	2	670	0	0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	COM	067901108	22,471	1,244,921	SH		SOLE	3	1,244,921	0	0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	COM	067901108	377	20,900	SH		SOLE	14	20,900	0	0
BATH AND BODY WORKS INC USD0.5	COM	070830104	109	1,732	SH		SOLE	1	1,732	0	0
BATH AND BODY WORKS INC USD0.5	COM	070830104	5	80	SH		SOLE	3	80	0	0
BAUSCH HEALTH COS INCORPORATED NPV	COM	071734107	12,242	346,591	SH		SOLE	2	346,591	0	0
BAUSCH HEALTH COS INCORPORATED NPV	COM	071734107	2,181	61,753	SH		SOLE	3	61,753	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	159	1,983	SH		SOLE	1	1,983	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	1,219	15,155	SH		SOLE	2	15,155	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	16,089	200,037	SH		SOLE	3	200,037	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	60,374	951,514	SH		SOLE	2	951,514	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	71,100	1,120,560	SH		SOLE	3	1,120,560	0	0
BEAZER HOMES USA INC COMMON STOCK USD0.001	COM	07556Q881	126	7,283	SH		SOLE	2	7,283	0	0
BEAZER HOMES USA INC COMMON STOCK USD0.001	COM	07556Q881	184	10,660	SH		SOLE	3	10,660	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	253	1,029	SH		SOLE	1	1,029	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	1,519	6,181	SH		SOLE	2	6,181	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	19,021	77,378	SH		SOLE	3	77,378	0	0
BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)	ADR	07725L102	15	549	SH		SOLE	3	549	0	0
BELLRING BRANDS INC CLASS A USD0.01	COM	079823100	103	3,360	SH		SOLE	2	3,360	0	0
BELLRING BRANDS INC CLASS A USD0.01	COM	079823100	7,619	247,780	SH		SOLE	3	247,780	0	0
BENTLEY SYSTEMS INC CLASS B USD0.01	COM	08265T208	24	399	SH		SOLE	3	399	0	0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	COM	084423102	1,154	15,772	SH		SOLE	3	15,772	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	2,239	8,203	SH		SOLE	1	8,203	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	2,713	9,941	SH		SOLE	2	9,941	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	103,049	377,553	SH		SOLE	3	377,553	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	798	2,924	SH		SOLE	7	2,924	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	411	1	SH		SOLE	3	1	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	4,114	10	SH		SOLE	7	10	0	0
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	COM	08579W103	53,160	873,197	SH		SOLE	1	873,197	0	0
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	COM	08579W103	491	8,068	SH		SOLE	3	8,068	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	157	1,489	SH		SOLE	1	1,489	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	4,289	40,577	SH		SOLE	3	40,577	0	0
BEYOND MEAT INCORPORATED USD0.0001	COM	08862E109	704	6,684	SH		SOLE	2	6,684	0	0
BEYOND MEAT INCORPORATED USD0.0001	COM	08862E109	26,375	250,567	SH		SOLE	3	250,567	0	0
BEYOND MEAT INCORPORATED USD0.0001	COM	08862E109	526	5,000	SH		SOLE	7	5,000	0	0
BIG LOTS INCORPORATED COMMON STOCK USD0.01	COM	089302103	321	7,402	SH		SOLE	2	7,402	0	0
BIG LOTS INCORPORATED COMMON STOCK USD0.01	COM	089302103	895	20,636	SH		SOLE	3	20,636	0	0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	090040106	924	13,957	SH		SOLE	3	13,957	0	0
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	COM	09060J106	337	93,435	SH		SOLE	2	93,435	0	0
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	COM	09060J106	833	230,750	SH		SOLE	3	230,750	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	181	640	SH		SOLE	1	640	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	357	1,262	SH		SOLE	2	1,262	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	2,417	8,541	SH		SOLE	3	8,541	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	87	308	SH		SOLE	7	308	0	0
BIOHAVEN PHARMACEUTICAL HOLDING CO	COM	G11196105	9,007	64,841	SH		SOLE	3	64,841	0	0
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	COM	09061G101	129	1,664	SH		SOLE	1	1,664	0	0
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	COM	09061G101	244	3,163	SH		SOLE	3	3,163	0	0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	COM	090572207	120	161	SH		SOLE	1	161	0	0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	COM	090572207	14	19	SH		SOLE	3	19	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	191	394	SH		SOLE	1	394	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	381	786	SH		SOLE	2	786	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	9,814	20,254	SH		SOLE	3	20,254	0	0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	COM	09215C105	58,254	809,081	SH		SOLE	1	809,081	0	0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	COM	09215C105	402	5,582	SH		SOLE	3	5,582	0	0
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING)	COM	09228F103	139	11,278	SH		SOLE	2	11,278	0	0
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING)	COM	09228F103	514	41,659	SH		SOLE	3	41,659	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	593	707	SH		SOLE	1	707	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	13,361	15,931	SH		SOLE	2	15,931	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	176,597	210,570	SH		SOLE	3	210,570	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	213	254	SH		SOLE	4	254	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	6,413	7,647	SH		SOLE	7	7,647	0	0
BLACKSTONE INC/THE NPV	COM	09260D107	382	3,280	SH		SOLE	1	3,280	0	0
BLACKSTONE INC/THE NPV	COM	09260D107	998	8,581	SH		SOLE	2	8,581	0	0
BLACKSTONE INC/THE NPV	COM	09260D107	23,227	199,647	SH		SOLE	3	199,647	0	0
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	REIT	09257W100	870	28,699	SH		SOLE	3	28,699	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	1,882	75,266	SH		SOLE	2	75,266	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	25,857	1,034,278	SH		SOLE	3	1,034,278	0	0
BM TECHNOLOGIES INCORPORATED USD0.0001	COM	05591L107	24	2,689	SH		SOLE	2	2,689	0	0
BM TECHNOLOGIES INCORPORATED USD0.0001	COM	05591L107	11	1,274	SH		SOLE	3	1,274	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	620	2,821	SH		SOLE	1	2,821	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	882	4,008	SH		SOLE	2	4,008	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	4,685	21,301	SH		SOLE	3	21,301	0	0
BOISE CASCADE COMPANY COMMON STOCK USD0.01	COM	09739D100	1,052	19,481	SH		SOLE	2	19,481	0	0
BOISE CASCADE COMPANY COMMON STOCK USD0.01	COM	09739D100	7,019	130,033	SH		SOLE	3	130,033	0	0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	COM	05561Q201	166	1,855	SH		SOLE	1	1,855	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	10,868	4,578	SH		SOLE	1	4,578	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	198,159	83,475	SH		SOLE	2	83,475	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	472,597	199,083	SH		SOLE	3	199,083	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	2,277	959	SH		SOLE	4	959	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	28,316	11,928	SH		SOLE	7	11,928	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	140	59	SH		SOLE	9	59	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	368	155	SH		SOLE	14	155	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	2,228	51,562	SH		SOLE	2	51,562	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	20,672	478,398	SH		SOLE	3	478,398	0	0
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	COM	100557107	54	106	SH		SOLE	1	106	0	0
BOSTON PROPERTIES INCORPORATED REIT USD0.01	REIT	101121101	120	1,103	SH		SOLE	1	1,103	0	0
BOSTON PROPERTIES INCORPORATED REIT USD0.01	REIT	101121101	2,229	20,571	SH		SOLE	3	20,571	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	285	6,574	SH		SOLE	1	6,574	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	617	14,225	SH		SOLE	2	14,225	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	22,147	510,415	SH		SOLE	3	510,415	0	0
BRANDYWINE REALTY TRUST REIT USD0.01	REIT	105368203	2,306	171,837	SH		SOLE	3	171,837	0	0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	COM	10922N103	800	17,691	SH		SOLE	2	17,691	0	0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	COM	10922N103	2,619	57,902	SH		SOLE	3	57,902	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	703	11,879	SH		SOLE	1	11,879	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	8,926	150,852	SH		SOLE	2	150,852	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	405,908	6,860,029	SH		SOLE	3	6,860,029	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	1,980	33,462	SH		SOLE	4	33,462	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	3,440	58,135	SH		SOLE	7	58,135	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	42,619	1,927,582	SH		SOLE	1	1,927,582	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	3	124	SH		SOLE	2	124	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	299	13,524	SH		SOLE	3	13,524	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	884	1,822	SH		SOLE	1	1,822	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	4,954	10,215	SH		SOLE	2	10,215	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	175,862	362,654	SH		SOLE	3	362,654	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	267	550	SH		SOLE	14	550	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	94	565	SH		SOLE	1	565	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	63	376	SH		SOLE	2	376	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	10,796	64,786	SH		SOLE	3	64,786	0	0
BROADSTONE NET LEASE INC USD0.0003	REIT	11135E203	948	38,218	SH		SOLE	3	38,218	0	0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	COM	112585104	931	13,717	SH		SOLE	2	13,717	0	0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	COM	112585104	3,100	45,677	SH		SOLE	3	45,677	0	0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS A NPV (US LISTING)	COM	112585104	296	5,533	SH		SOLE	3	5,533	0	0
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01	COM	114340102	21	210	SH		SOLE	2	210	0	0
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01	COM	114340102	2,161	21,114	SH		SOLE	3	21,114	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	216	3,896	SH		SOLE	2	3,896	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	14,210	256,258	SH		SOLE	3	256,258	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	111	1,658	SH		SOLE	1	1,658	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	1,832	27,344	SH		SOLE	3	27,344	0	0
BRP INCORPORATED COMMON NPV	COM	05577W200	21,677	184,890	SH		SOLE	2	184,890	0	0
BRP INCORPORATED COMMON NPV	COM	05577W200	17,236	147,013	SH		SOLE	3	147,013	0	0
BRT APARTMENTS CORPORATION TRUST REIT USD3	REIT	055645303	1,297	67,270	SH		SOLE	3	67,270	0	0
BRUKER CORPORATION COMMON STOCK USD0.01	COM	116794108	392	5,016	SH		SOLE	2	5,016	0	0
BRUKER CORPORATION COMMON STOCK USD0.01	COM	116794108	5,416	69,342	SH		SOLE	3	69,342	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	39,744	417,173	SH		SOLE	1	417,173	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	220	2,311	SH		SOLE	2	2,311	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	13,287	139,471	SH		SOLE	3	139,471	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	125	3,152	SH		SOLE	2	3,152	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	6,022	152,105	SH		SOLE	3	152,105	0	0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	COM	12008R107	488	9,433	SH		SOLE	2	9,433	0	0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	COM	12008R107	3,488	67,418	SH		SOLE	3	67,418	0	0
BUNGE LIMITED COMMON STOCK USD0.01	COM	G16962105	119	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	61	10,173	SH		SOLE	7	10,173	0	0
BURLINGTON STORES INC COMMON STOCK USD0.0001	COM	122017106	10,282	36,260	SH		SOLE	1	36,260	0	0
BURLINGTON STORES INC COMMON STOCK USD0.0001	COM	122017106	3,900	13,753	SH		SOLE	2	13,753	0	0
BURLINGTON STORES INC COMMON STOCK USD0.0001	COM	122017106	9,752	34,390	SH		SOLE	3	34,390	0	0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	05605H100	9,981	185,309	SH		SOLE	1	185,309	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	790	9,079	SH		SOLE	3	9,079	0	0
CABLE ONE INCORPORATED COMMON STOCK NPV	COM	12685J105	123	68	SH		SOLE	1	68	0	0
CABLE ONE INCORPORATED COMMON STOCK NPV	COM	12685J105	335	185	SH		SOLE	3	185	0	0
CABOT CORPORATION COMMON STOCK USD1	COM	127055101	165	3,295	SH		SOLE	1	3,295	0	0
CABOT CORPORATION COMMON STOCK USD1	COM	127055101	397	7,915	SH		SOLE	2	7,915	0	0
CABOT CORPORATION COMMON STOCK USD1	COM	127055101	1,768	35,268	SH		SOLE	3	35,268	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	31,218	1,434,647	SH		SOLE	1	1,434,647	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	4,959	227,876	SH		SOLE	2	227,876	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	103,785	4,769,542	SH		SOLE	3	4,769,542	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	478	21,975	SH		SOLE	4	21,975	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	2,009	92,330	SH		SOLE	7	92,330	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	15,613	413,914	SH		SOLE	1	413,914	0	0
CACTUS INCORPORATED A COMMON STOCK USD0.01	COM	127203107	200	5,308	SH		SOLE	3	5,308	0	0
CADENCE BANCORPORATION COMMON STOCK USD0.01	COM	12739A100	2,415	109,995	SH		SOLE	3	109,995	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	179	1,182	SH		SOLE	1	1,182	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	377	2,491	SH		SOLE	2	2,491	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	55,290	365,092	SH		SOLE	3	365,092	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	592	3,906	SH		SOLE	4	3,906	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	400	2,642	SH		SOLE	7	2,642	0	0
CAE INC COMMON NPV	COM	124765108	1,067	28,191	SH		SOLE	3	28,191	0	0
CAESARS ENTERTAINMENT INCORPORATED NPV	COM	12769G100	156	1,385	SH		SOLE	1	1,385	0	0
CAESARS ENTERTAINMENT INCORPORATED NPV	COM	12769G100	605	5,385	SH		SOLE	3	5,385	0	0
CAMBIUM NETWORKS CORP USD0.0001	COM	G17766109	203	5,619	SH		SOLE	2	5,619	0	0
CAMBIUM NETWORKS CORP USD0.0001	COM	G17766109	66	1,830	SH		SOLE	3	1,830	0	0
CAMBRIDGE BANCORP COMMON STOCK USD1	COM	132152109	9,657	109,741	SH		SOLE	1	109,741	0	0
CAMDEN PROPERTY TRUST REIT USD0.01	REIT	133131102	115	782	SH		SOLE	1	782	0	0
CAMDEN PROPERTY TRUST REIT USD0.01	REIT	133131102	110,140	746,865	SH		SOLE	3	746,865	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	98	2,340	SH		SOLE	3	2,340	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	129	3,080	SH		SOLE	7	3,080	0	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	4,935	126,950	SH		SOLE	3	126,950	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	26,856	190,466	SH		SOLE	3	190,466	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	705	5,000	SH		SOLE	7	5,000	0	0
CANADIAN NATIONAL RAILWAY	COM	136375102	28	241	SH		SOLE	2	241	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	17,106	116,541	SH		SOLE	1	116,541	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	319,373	2,175,863	SH		SOLE	2	2,175,863	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	25,859	176,176	SH		SOLE	3	176,176	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	23	160	SH		SOLE	7	160	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	20,510	442,880	SH		SOLE	2	442,880	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	21,508	464,431	SH		SOLE	3	464,431	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	14,604	176,568	SH		SOLE	2	176,568	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	80,459	972,781	SH		SOLE	3	972,781	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	558	6,750	SH		SOLE	7	6,750	0	0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	COM	136635109	7,011	202,684	SH		SOLE	2	202,684	0	0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	COM	136635109	37,973	1,097,816	SH		SOLE	3	1,097,816	0	0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	COM	136635109	21,548	622,947	SH		SOLE	4	622,947	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	371	2,293	SH		SOLE	1	2,293	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	3,979	24,567	SH		SOLE	2	24,567	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	73,586	454,320	SH		SOLE	3	454,320	0	0
CAPRI HOLDINGS LTD NPV	COM	G1890L107	500	10,321	SH		SOLE	2	10,321	0	0
CAPRI HOLDINGS LTD NPV	COM	G1890L107	2,359	48,735	SH		SOLE	3	48,735	0	0
CAPRI HOLDINGS LTD NPV	COM	G1890L107	346	7,138	SH		SOLE	14	7,138	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	72	1,459	SH		SOLE	1	1,459	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	3,322	67,164	SH		SOLE	3	67,164	0	0
CARETRUST REIT INC COMMON STOCK USD0.01	REIT	14174T107	93	4,589	SH		SOLE	3	4,589	0	0
CARGURUS INCORPORATED COMMON STOCK USD0.001	COM	141788109	179	5,687	SH		SOLE	3	5,687	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	137	689	SH		SOLE	1	689	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	33	164	SH		SOLE	2	164	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	1,903	9,575	SH		SOLE	3	9,575	0	0
CARMAX INCORPORATED COMMON STOCK USD0.50	COM	143130102	87	676	SH		SOLE	1	676	0	0
CARMAX INCORPORATED COMMON STOCK USD0.50	COM	143130102	1,300	10,157	SH		SOLE	3	10,157	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	149	5,951	SH		SOLE	1	5,951	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	1,185	47,390	SH		SOLE	3	47,390	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	63	2,506	SH		SOLE	7	2,506	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	76	3,051	SH		SOLE	9	3,051	0	0
CARRIER GLOBAL CORP USD0.01	COM	14448C104	222	4,286	SH		SOLE	1	4,286	0	0
CARRIER GLOBAL CORP USD0.01	COM	14448C104	3,604	69,635	SH		SOLE	3	69,635	0	0
CARS.COM INCORPORATED COMMON STOCK USD0.01	COM	14575E105	744	58,795	SH		SOLE	2	58,795	0	0
CARS.COM INCORPORATED COMMON STOCK USD0.01	COM	14575E105	1,021	80,700	SH		SOLE	3	80,700	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	218	2,867	SH		SOLE	1	2,867	0	0
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV	COM	147528103	10,067	53,422	SH		SOLE	1	53,422	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	85,344	641,347	SH		SOLE	1	641,347	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	39	296	SH		SOLE	2	296	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	13,318	100,084	SH		SOLE	3	100,084	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	520	2,709	SH		SOLE	1	2,709	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	813	4,233	SH		SOLE	2	4,233	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	10,513	54,766	SH		SOLE	3	54,766	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	79	410	SH		SOLE	9	410	0	0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01	COM	149568107	45,651	192,830	SH		SOLE	1	192,830	0	0
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	COM	12503M108	241	1,949	SH		SOLE	3	1,949	0	0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	12504L109	180	1,849	SH		SOLE	1	1,849	0	0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	12504L109	15,754	161,810	SH		SOLE	3	161,810	0	0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	COM	12508E101	218	5,135	SH		SOLE	1	5,135	0	0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	COM	12508E101	389	9,153	SH		SOLE	3	9,153	0	0
CDW CORPORATION COMMON STOCK USD0.01	COM	12514G108	11,054	60,730	SH		SOLE	1	60,730	0	0
CDW CORPORATION COMMON STOCK USD0.01	COM	12514G108	1,068	5,868	SH		SOLE	3	5,868	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	138	919	SH		SOLE	1	919	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	227	1,507	SH		SOLE	2	1,507	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	3,501	23,241	SH		SOLE	3	23,241	0	0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	COM	15101Q108	1,120	99,559	SH		SOLE	2	99,559	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	3,956	5,516,933	SH		SOLE	2	5,516,933	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	1,900	2,650,473	SH		SOLE	3	2,650,473	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	12,437	973,911	SH		SOLE	2	973,911	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	10,808	846,340	SH		SOLE	3	846,340	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	231	22,933	SH		SOLE	3	22,933	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	47	3,692	SH		SOLE	7	3,692	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	162	2,601	SH		SOLE	1	2,601	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	337	5,412	SH		SOLE	2	5,412	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	2,090	33,543	SH		SOLE	3	33,543	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	32,609	1,325,566	SH		SOLE	1	1,325,566	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	482	19,610	SH		SOLE	3	19,610	0	0
CENTERRA GOLD INCORPORATED COMMON NPV	COM	152006102	4,487	518,672	SH		SOLE	2	518,672	0	0
CENTERRA GOLD INCORPORATED COMMON NPV	COM	152006102	6,619	765,195	SH		SOLE	3	765,195	0	0
CENTRAL GARDEN & PET COMPANY CLASS 'A' NON-VOTING COMMON STOCK USD0.01	COM	153527205	268	6,227	SH		SOLE	2	6,227	0	0
CENTRAL GARDEN & PET COMPANY CLASS 'A' NON-VOTING COMMON STOCK USD0.01	COM	153527205	1,312	30,516	SH		SOLE	3	30,516	0	0
CENTURY COMMUNITIES INC COMMON STOCK USD0.01	COM	156504300	1,097	17,858	SH		SOLE	2	17,858	0	0
CENTURY COMMUNITIES INC COMMON STOCK USD0.01	COM	156504300	5,616	91,384	SH		SOLE	3	91,384	0	0
CERENCE INC USD0.010000	COM	156727109	212	2,206	SH		SOLE	3	2,206	0	0
CERIDIAN HCM HOLDING INCORPORATED COMMON STOCK USD0.01	COM	15677J108	12	106	SH		SOLE	3	106	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	91	1,284	SH		SOLE	1	1,284	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	306	4,338	SH		SOLE	2	4,338	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	26,067	369,634	SH		SOLE	3	369,634	0	0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	125269100	170	3,045	SH		SOLE	3	3,045	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A	COM	12532H104	915	8,509	SH		SOLE	3	8,509	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A	COM	12532H104	298	2,766	SH		SOLE	7	2,766	0	0
CHARGEPOINT HOLDINGS INC CLASS A USD0.0001	COM	15961R105	23	1,149	SH		SOLE	3	1,149	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	159864107	255	618	SH		SOLE	1	618	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	159864107	77	186	SH		SOLE	2	186	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	159864107	6,115	14,818	SH		SOLE	3	14,818	0	0
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	16115Q308	48	249	SH		SOLE	2	249	0	0
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	16115Q308	5,405	28,282	SH		SOLE	3	28,282	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	468	643	SH		SOLE	1	643	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	6,556	9,011	SH		SOLE	2	9,011	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	107,548	147,820	SH		SOLE	3	147,820	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	436	599	SH		SOLE	4	599	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	3,823	5,255	SH		SOLE	7	5,255	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	27,498	243,259	SH		SOLE	2	243,259	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	28,185	249,334	SH		SOLE	3	249,334	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	144	1,273	SH		SOLE	7	1,273	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	206	1,820	SH		SOLE	9	1,820	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	827	1,779	SH		SOLE	3	1,779	0	0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	COM	163851108	649	22,325	SH		SOLE	2	22,325	0	0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	COM	163851108	6,142	211,341	SH		SOLE	3	211,341	0	0
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	COM	16411R208	187	1,915	SH		SOLE	1	1,915	0	0
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	COM	16411R208	2,196	22,486	SH		SOLE	3	22,486	0	0
CHESAPEAKE ENERGY CORP USD0.01	COM	165167735	174	2,823	SH		SOLE	3	2,823	0	0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	COM	165303108	14,968	124,680	SH		SOLE	1	124,680	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	920	9,066	SH		SOLE	1	9,066	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	1,304	12,856	SH		SOLE	2	12,856	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	16,843	166,025	SH		SOLE	3	166,025	0	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	COM	G21082105	883	65,000	SH		SOLE	2	65,000	0	0
CHINDATA GROUP HOLDING ADR REPRESE 2 ORD	ADR	16955F107	113	26,865	SH		SOLE	2	26,865	0	0
CHINDATA GROUP HOLDING ADR REPRESE 2 ORD	ADR	16955F107	519	123,366	SH		SOLE	3	123,366	0	0
CHIPMOS TECHNOLOGIES ADR INC 20 ORD	ADR	16965P202	57	33,565	SH		SOLE	2	33,565	0	0
CHIPMOS TECHNOLOGIES ADR INC 20 ORD	ADR	16965P202	35	20,571	SH		SOLE	3	20,571	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	225	124	SH		SOLE	1	124	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	518	285	SH		SOLE	2	285	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	2,107	1,159	SH		SOLE	3	1,159	0	0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	169905106	260	2,058	SH		SOLE	1	2,058	0	0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	169905106	295	2,338	SH		SOLE	3	2,338	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	304	1,752	SH		SOLE	1	1,752	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	735	4,237	SH		SOLE	2	4,237	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	92,589	533,718	SH		SOLE	3	533,718	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	385	2,219	SH		SOLE	4	2,219	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	4,234	24,407	SH		SOLE	7	24,407	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	1,200	6,919	SH		SOLE	9	6,919	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	830	211,219	SH		SOLE	2	211,219	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	84	21,297	SH		SOLE	3	21,297	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	63	768	SH		SOLE	1	768	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	645	7,815	SH		SOLE	2	7,815	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	44,503	538,968	SH		SOLE	3	538,968	0	0
CHURCHILL DOWNS INC	COM	171484108	49,538	206,338	SH		SOLE	1	206,338	0	0
CHURCHILL DOWNS INC	COM	171484108	606	2,524	SH		SOLE	2	2,524	0	0
CHURCHILL DOWNS INC	COM	171484108	123,693	515,216	SH		SOLE	3	515,216	0	0
CHURCHILL DOWNS INC	COM	171484108	1,980	8,248	SH		SOLE	7	8,248	0	0
CI FINANCIAL CORPORATION COMMON NPV	COM	125491100	17,168	667,756	SH		SOLE	2	667,756	0	0
CI FINANCIAL CORPORATION COMMON NPV	COM	125491100	21,394	832,122	SH		SOLE	3	832,122	0	0
CIENA CORPORATION COMMON STOCK USD0.01	COM	171779309	80,394	1,565,613	SH		SOLE	1	1,565,613	0	0
CIENA CORPORATION COMMON STOCK USD0.01	COM	171779309	8	161	SH		SOLE	3	161	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	343	1,715	SH		SOLE	1	1,715	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	790	3,949	SH		SOLE	2	3,949	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	5,385	26,902	SH		SOLE	3	26,902	0	0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	COM	172062101	132	1,155	SH		SOLE	1	1,155	0	0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	COM	172062101	617	5,404	SH		SOLE	3	5,404	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	205	539	SH		SOLE	1	539	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	309	812	SH		SOLE	2	812	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	1,271	3,340	SH		SOLE	3	3,340	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	369	970	SH		SOLE	7	970	0	0
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	COM	172755100	6	77	SH		SOLE	3	77	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	1,074	19,736	SH		SOLE	1	19,736	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	5,154	94,692	SH		SOLE	2	94,692	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	227,998	4,188,827	SH		SOLE	3	4,188,827	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	12,910	237,178	SH		SOLE	7	237,178	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	3,882	71,315	SH		SOLE	9	71,315	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	1,251	22,991	SH		SOLE	14	22,991	0	0
CIT GROUP INCORPORATED COMMON STOCK USD0.01	COM	125581801	4,894	94,211	SH		SOLE	3	94,211	0	0
CITI TRENDS INCORPORATED COMMON STOCK USD0.01	COM	17306X102	2,300	31,525	SH		SOLE	3	31,525	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	659	9,392	SH		SOLE	1	9,392	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	3,702	52,751	SH		SOLE	2	52,751	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	55,570	791,818	SH		SOLE	3	791,818	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	70	1,000	SH		SOLE	9	1,000	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	173	3,676	SH		SOLE	1	3,676	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	30,712	653,722	SH		SOLE	3	653,722	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	81	751	SH		SOLE	1	751	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	586	5,459	SH		SOLE	3	5,459	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	165	1,540	SH		SOLE	7	1,540	0	0
CITY OFFICE REIT INC USD0.01	REIT	178587101	1,979	110,789	SH		SOLE	3	110,789	0	0
CLEARWAY ENERGY INC CLASS C	COM	18539C204	487	16,087	SH		SOLE	2	16,087	0	0
CLEARWAY ENERGY INC CLASS C	COM	18539C204	2,372	78,348	SH		SOLE	3	78,348	0	0
CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125	COM	185899101	8	398	SH		SOLE	3	398	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	122	735	SH		SOLE	1	735	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	1,636	9,878	SH		SOLE	2	9,878	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	80,251	484,580	SH		SOLE	3	484,580	0	0
CLOUDFLARE INC CLASS A USD0.001	COM	18915M107	177	1,572	SH		SOLE	1	1,572	0	0
CLOUDFLARE INC CLASS A USD0.001	COM	18915M107	184	1,635	SH		SOLE	2	1,635	0	0
CLOUDFLARE INC CLASS A USD0.001	COM	18915M107	497	4,411	SH		SOLE	3	4,411	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	302	1,560	SH		SOLE	1	1,560	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	519	2,684	SH		SOLE	2	2,684	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	3,923	20,286	SH		SOLE	3	20,286	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	41	213	SH		SOLE	7	213	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	5,980	100,114	SH		SOLE	1	100,114	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	638	10,688	SH		SOLE	3	10,688	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	10,320	702,044	SH		SOLE	2	702,044	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	245,189	16,679,533	SH		SOLE	3	16,679,533	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	108	7,368	SH		SOLE	7	7,368	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	117	7,950	SH		SOLE	9	7,950	0	0
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	12621E103	145	6,161	SH		SOLE	1	6,161	0	0
CNX RESOURCES CORPORATION COMMON STOCK USD0.01	COM	12653C108	528	41,858	SH		SOLE	2	41,858	0	0
CNX RESOURCES CORPORATION COMMON STOCK USD0.01	COM	12653C108	15,595	1,235,713	SH		SOLE	3	1,235,713	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	909	17,316	SH		SOLE	1	17,316	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	9,067	172,801	SH		SOLE	2	172,801	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	315,366	6,010,405	SH		SOLE	3	6,010,405	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	417	7,950	SH		SOLE	7	7,950	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	413	7,868	SH		SOLE	14	7,868	0	0
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01	COM	G25839104	11,279	203,992	SH		SOLE	2	203,992	0	0
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01	COM	G25839104	1,457	26,351	SH		SOLE	3	26,351	0	0
COEUR MINING INCORPORATED COMMON STOCK USD1	COM	192108504	1,478	239,480	SH		SOLE	3	239,480	0	0
COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	19239V302	922	13,019	SH		SOLE	2	13,019	0	0
COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	19239V302	6,245	88,163	SH		SOLE	3	88,163	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	132	1,649	SH		SOLE	1	1,649	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	74	922	SH		SOLE	2	922	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	14,872	185,395	SH		SOLE	3	185,395	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	73,330	914,110	SH		SOLE	7	914,110	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	25,726	320,698	SH		SOLE	9	320,698	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	181	2,255	SH		SOLE	14	2,255	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	179	2,406	SH		SOLE	1	2,406	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	462	6,224	SH		SOLE	2	6,224	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	26,885	362,289	SH		SOLE	3	362,289	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	738	9,939	SH		SOLE	6	9,939	0	0
COHEN & STEERS INCORPORATED COMMON STOCK USD0.01	COM	19247A100	425	5,072	SH		SOLE	3	5,072	0	0
COHU INC COMMON STOCK USD1	COM	192576106	11	340	SH		SOLE	2	340	0	0
COHU INC COMMON STOCK USD1	COM	192576106	653	20,449	SH		SOLE	3	20,449	0	0
COINBASE GLOBAL INC CLASS A USD0	COM	19260Q107	2	8	SH		SOLE	7	8	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	190	2,518	SH		SOLE	1	2,518	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	3,390	44,847	SH		SOLE	2	44,847	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	109,432	1,447,890	SH		SOLE	3	1,447,890	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	1,947	25,757	SH		SOLE	7	25,757	0	0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COM	19459J104	195	9,863	SH		SOLE	2	9,863	0	0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COM	19459J104	759	38,446	SH		SOLE	3	38,446	0	0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	198287203	128	6,756	SH		SOLE	3	6,756	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	1,126	20,137	SH		SOLE	1	20,137	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	15,671	280,192	SH		SOLE	2	280,192	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	332,046	5,936,818	SH		SOLE	3	5,936,818	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	4,134	73,910	SH		SOLE	4	73,910	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	8,130	145,367	SH		SOLE	7	145,367	0	0
COMERICA INC COMMON STOCK USD5	COM	200340107	873	10,840	SH		SOLE	3	10,840	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	46,956	673,878	SH		SOLE	1	673,878	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	455	6,529	SH		SOLE	3	6,529	0	0
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	202608105	110	11,613	SH		SOLE	2	11,613	0	0
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01	REIT	20369C106	90	1,989	SH		SOLE	3	1,989	0	0
COMMVAULT SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	204166102	28,393	377,013	SH		SOLE	1	377,013	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	ADR	204409601	40	16,055	SH		SOLE	2	16,055	0	0
COMPASS DIVERSIFIED HOLDINGS LP NPV	Partnership Interest	20451Q104	40,393	1,433,897	SH		SOLE	1	1,433,897	0	0
COMPUTER PROGRAM SYSTEMS	COM	205306103	59	1,669	SH		SOLE	2	1,669	0	0
COMPUTER PROGRAM SYSTEMS	COM	205306103	484	13,650	SH		SOLE	3	13,650	0	0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	COM	205887102	51	1,508	SH		SOLE	1	1,508	0	0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	COM	205887102	178	5,253	SH		SOLE	2	5,253	0	0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	COM	205887102	549	16,218	SH		SOLE	3	16,218	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	407	6,012	SH		SOLE	1	6,012	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	18,838	277,963	SH		SOLE	2	277,963	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	318,561	4,700,616	SH		SOLE	3	4,700,616	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	3,382	49,908	SH		SOLE	4	49,908	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	328	4,847	SH		SOLE	7	4,847	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	42	582	SH		SOLE	1	582	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	2,337	32,191	SH		SOLE	3	32,191	0	0
CONSTELLIUM SE COMMON EUR0.020000	COM	F21107101	301	16,014	SH		SOLE	2	16,014	0	0
CONSTELLIUM SE COMMON EUR0.020000	COM	F21107101	297	15,835	SH		SOLE	3	15,835	0	0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	216648402	34,823	84,254	SH		SOLE	1	84,254	0	0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	216648402	2,679	6,481	SH		SOLE	3	6,481	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	204	1,468	SH		SOLE	1	1,468	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	1,072	7,726	SH		SOLE	2	7,726	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	24,888	179,409	SH		SOLE	3	179,409	0	0
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	COM	218352102	2,824	143,509	SH		SOLE	3	143,509	0	0
CORESITE REALTY CORPORATION REIT USD0.01	REIT	21870Q105	596	4,302	SH		SOLE	2	4,302	0	0
CORESITE REALTY CORPORATION REIT USD0.01	REIT	21870Q105	30,178	217,832	SH		SOLE	3	217,832	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	160	4,388	SH		SOLE	1	4,388	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	645	17,663	SH		SOLE	2	17,663	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	1,622	44,441	SH		SOLE	3	44,441	0	0
CORPORATE OFFICE PROPERTIES REIT USD0.01	REIT	22002T108	130	4,807	SH		SOLE	3	4,807	0	0
CORTEVA INC-W/I USD0.010000	COM	22052L104	213	5,053	SH		SOLE	1	5,053	0	0
CORTEVA INC-W/I USD0.010000	COM	22052L104	2,758	65,548	SH		SOLE	2	65,548	0	0
CORTEVA INC-W/I USD0.010000	COM	22052L104	8,346	198,326	SH		SOLE	3	198,326	0	0
COSTAMARE INCORPORATED COMMON STOCK USD0.0001	COM	Y1771G102	874	56,418	SH		SOLE	2	56,418	0	0
COSTAMARE INCORPORATED COMMON STOCK USD0.0001	COM	Y1771G102	681	43,994	SH		SOLE	3	43,994	0	0
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	COM	22160N109	231	2,680	SH		SOLE	1	2,680	0	0
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	COM	22160N109	375	4,360	SH		SOLE	2	4,360	0	0
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	COM	22160N109	1,560	18,125	SH		SOLE	3	18,125	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	903	2,009	SH		SOLE	1	2,009	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	14,335	31,901	SH		SOLE	2	31,901	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	240,114	534,358	SH		SOLE	3	534,358	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	944	2,100	SH		SOLE	4	2,100	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	8,047	17,908	SH		SOLE	7	17,908	0	0
COUPA SOFTWARE INC USD0.0001	COM	22266L106	129	588	SH		SOLE	1	588	0	0
COUPA SOFTWARE INC USD0.0001	COM	22266L106	553	2,521	SH		SOLE	3	2,521	0	0
COUSINS PROPERTIES INCORPORATED REIT USD1	REIT	222795502	71,645	1,921,302	SH		SOLE	3	1,921,302	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	43,048	307,837	SH		SOLE	1	307,837	0	0
CRANE COMPANY COMMON STOCK USD1	COM	224399105	31,281	329,933	SH		SOLE	1	329,933	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	3,133	28,243	SH		SOLE	3	28,243	0	0
CREE INCORPORATED COMMON STOCK USD0.0025	COM	225447101	98	1,208	SH		SOLE	1	1,208	0	0
CREE INCORPORATED COMMON STOCK USD0.0025	COM	225447101	7	83	SH		SOLE	3	83	0	0
CRESCENT POINT ENERGY CORPORATION COMMON NPV	COM	22576C101	4,068	696,519	SH		SOLE	2	696,519	0	0
CRESCENT POINT ENERGY CORPORATION COMMON NPV	COM	22576C101	843	144,354	SH		SOLE	3	144,354	0	0
CRISPR THERAPEUTICS AG CHF0.03	COM	H17182108	120	1,075	SH		SOLE	2	1,075	0	0
CRISPR THERAPEUTICS AG CHF0.03	COM	H17182108	2,070	18,495	SH		SOLE	3	18,495	0	0
CROCS INCORPORATED COMMON STOCK USD0.001	COM	227046109	1,678	11,695	SH		SOLE	2	11,695	0	0
CROCS INCORPORATED COMMON STOCK USD0.001	COM	227046109	8,520	59,379	SH		SOLE	3	59,379	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COM	22788C105	264	1,075	SH		SOLE	1	1,075	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COM	22788C105	2,689	10,940	SH		SOLE	2	10,940	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COM	22788C105	22,119	89,994	SH		SOLE	3	89,994	0	0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	REIT	22822V101	282	1,626	SH		SOLE	1	1,626	0	0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	REIT	22822V101	1,258	7,259	SH		SOLE	2	7,259	0	0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	REIT	22822V101	12,240	70,618	SH		SOLE	3	70,618	0	0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	COM	228368106	10,313	102,327	SH		SOLE	1	102,327	0	0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	COM	228368106	513	5,088	SH		SOLE	3	5,088	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	257	8,628	SH		SOLE	1	8,628	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	853	28,668	SH		SOLE	2	28,668	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	4,522	152,065	SH		SOLE	3	152,065	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	202	6,800	SH		SOLE	7	6,800	0	0
CUBESMART REIT USD0.01	REIT	229663109	68,682	1,417,583	SH		SOLE	3	1,417,583	0	0
CULLEN FROST BANKERS COMMON STOCK USD5	COM	229899109	377	3,175	SH		SOLE	1	3,175	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	74	330	SH		SOLE	1	330	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	13,068	58,193	SH		SOLE	3	58,193	0	0
CUSHMAN AND WAKEFIELD PLC USD0.01	COM	G2717B108	18	946	SH		SOLE	2	946	0	0
CUSHMAN AND WAKEFIELD PLC USD0.01	COM	G2717B108	1,380	74,132	SH		SOLE	3	74,132	0	0
CUSTOM TRUCK ONE SOURCE INCORPORATED USD0.0001	COM	23204X103	9,616	1,030,702	SH		SOLE	1	1,030,702	0	0
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	COM	23204G100	166	3,855	SH		SOLE	2	3,855	0	0
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	COM	23204G100	52	1,210	SH		SOLE	3	1,210	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	544	6,412	SH		SOLE	1	6,412	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	880	10,367	SH		SOLE	2	10,367	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	26,554	312,914	SH		SOLE	3	312,914	0	0
CYRUSONE INC REIT USD0.01	REIT	23283R100	832	10,754	SH		SOLE	2	10,754	0	0
CYRUSONE INC REIT USD0.01	REIT	23283R100	4,256	54,980	SH		SOLE	3	54,980	0	0
CYXTERA TECHNOLOGIES ORS CLASS A I USD0.0001	COM	23284C102	213	23,043	SH		SOLE	2	23,043	0	0
CYXTERA TECHNOLOGIES ORS CLASS A I USD0.0001	COM	23284C102	979	105,863	SH		SOLE	3	105,863	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	224	2,671	SH		SOLE	1	2,671	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	2,134	25,408	SH		SOLE	2	25,408	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	10,369	123,486	SH		SOLE	3	123,486	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	219	2,610	SH		SOLE	7	2,610	0	0
DANA INC COMMON STOCK USD0.01	COM	235825205	602	27,073	SH		SOLE	2	27,073	0	0
DANA INC COMMON STOCK USD0.01	COM	235825205	3,017	135,647	SH		SOLE	3	135,647	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	836	2,746	SH		SOLE	1	2,746	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	13,956	45,843	SH		SOLE	2	45,843	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	293,907	965,403	SH		SOLE	3	965,403	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	692	2,272	SH		SOLE	4	2,272	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	5,450	17,903	SH		SOLE	7	17,903	0	0
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE)	ADR	23703Q203	2,773	243,230	SH		SOLE	2	243,230	0	0
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE)	ADR	23703Q203	2,968	260,311	SH		SOLE	3	260,311	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	175	1,154	SH		SOLE	1	1,154	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	8	51	SH		SOLE	3	51	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	76	505	SH		SOLE	7	505	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	79,058	1,099,551	SH		SOLE	1	1,099,551	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	959	13,338	SH		SOLE	2	13,338	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	5,027	69,913	SH		SOLE	3	69,913	0	0
DATADOG INC CLASS A USD0	COM	23804L103	207	1,463	SH		SOLE	1	1,463	0	0
DATADOG INC CLASS A USD0	COM	23804L103	419	2,961	SH		SOLE	3	2,961	0	0
DAVITA INCORPORATED	COM	23918K108	748	6,438	SH		SOLE	2	6,438	0	0
DAVITA INCORPORATED	COM	23918K108	6,797	58,468	SH		SOLE	3	58,468	0	0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	COM	243537107	4,357	12,096	SH		SOLE	2	12,096	0	0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	COM	243537107	12,365	34,327	SH		SOLE	3	34,327	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	476	1,422	SH		SOLE	1	1,422	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	7,218	21,543	SH		SOLE	2	21,543	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	131,868	393,555	SH		SOLE	3	393,555	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	473	1,412	SH		SOLE	4	1,412	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	4,842	14,451	SH		SOLE	7	14,451	0	0
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	24665A103	16,394	912,296	SH		SOLE	1	912,296	0	0
DELL TECHNOLOGIES -C W/I	COM	24703L202	153	1,468	SH		SOLE	1	1,468	0	0
DELL TECHNOLOGIES -C W/I	COM	24703L202	914	8,787	SH		SOLE	3	8,787	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	197	4,625	SH		SOLE	1	4,625	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	294	6,904	SH		SOLE	3	6,904	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	941	26,222	SH		SOLE	2	26,222	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	4,300	119,811	SH		SOLE	3	119,811	0	0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	COM	24906P109	107	1,849	SH		SOLE	1	1,849	0	0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	COM	24906P109	1,807	31,121	SH		SOLE	3	31,121	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	10,080	913,228	SH		SOLE	2	913,228	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	8,402	761,155	SH		SOLE	3	761,155	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	219	6,164	SH		SOLE	1	6,164	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	1,534	43,195	SH		SOLE	2	43,195	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	46,095	1,298,085	SH		SOLE	3	1,298,085	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	235	429	SH		SOLE	1	429	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	8,276	15,133	SH		SOLE	2	15,133	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	135,535	247,842	SH		SOLE	3	247,842	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	232	424	SH		SOLE	4	424	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	10,022	18,326	SH		SOLE	7	18,326	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	61	112	SH		SOLE	9	112	0	0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	COM	Y2065G121	3,646	558,422	SH		SOLE	2	558,422	0	0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	COM	Y2065G121	1,241	190,072	SH		SOLE	3	190,072	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	8	168	SH		SOLE	2	168	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	9,721	201,478	SH		SOLE	3	201,478	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	68	1,419	SH		SOLE	4	1,419	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	6,150	64,963	SH		SOLE	1	64,963	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	1,134	11,980	SH		SOLE	2	11,980	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	22,928	242,184	SH		SOLE	3	242,184	0	0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	REIT	252784301	28,086	2,972,024	SH		SOLE	3	2,972,024	0	0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	COM	253393102	31,103	259,688	SH		SOLE	3	259,688	0	0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	COM	253393102	2,397	20,012	SH		SOLE	4	20,012	0	0
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	COM	253651103	527	52,173	SH		SOLE	2	52,173	0	0
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	COM	253651103	395	39,033	SH		SOLE	3	39,033	0	0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	REIT	253868103	131	906	SH		SOLE	1	906	0	0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	REIT	253868103	841	5,825	SH		SOLE	2	5,825	0	0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	REIT	253868103	6,436	44,553	SH		SOLE	3	44,553	0	0
DIGITAL TURBINE INC COMMON STOCK USD0.0001	COM	25400W102	1,372	19,952	SH		SOLE	3	19,952	0	0
DIGITALBRIDGE GROUP INC CLASS A	REIT	25401T108	849	140,730	SH		SOLE	2	140,730	0	0
DIGITALBRIDGE GROUP INC CLASS A	REIT	25401T108	4,032	668,721	SH		SOLE	3	668,721	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	209	1,702	SH		SOLE	1	1,702	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	3,379	27,508	SH		SOLE	2	27,508	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	117,516	956,581	SH		SOLE	3	956,581	0	0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	COM	25470F302	79	3,269	SH		SOLE	1	3,269	0	0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	COM	25470F302	659	27,158	SH		SOLE	3	27,158	0	0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	COM	25470F104	263	10,353	SH		SOLE	2	10,353	0	0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	COM	25470F104	372	14,672	SH		SOLE	3	14,672	0	0
DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	25470M109	8	183	SH		SOLE	3	183	0	0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	COM	256163106	262	1,016	SH		SOLE	1	1,016	0	0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	COM	256163106	630	2,449	SH		SOLE	2	2,449	0	0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	COM	256163106	10,618	41,246	SH		SOLE	3	41,246	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	53,019	602,494	SH		SOLE	1	602,494	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	267	3,033	SH		SOLE	3	3,033	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	146	688	SH		SOLE	1	688	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	945	4,456	SH		SOLE	2	4,456	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	43,961	207,227	SH		SOLE	3	207,227	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	186	875	SH		SOLE	4	875	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	1,916	9,031	SH		SOLE	7	9,031	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	119	1,245	SH		SOLE	1	1,245	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	240	2,506	SH		SOLE	2	2,506	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	996	10,402	SH		SOLE	3	10,402	0	0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	228	3,124	SH		SOLE	1	3,124	0	0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	1,228	16,819	SH		SOLE	2	16,819	0	0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	13,442	184,089	SH		SOLE	3	184,089	0	0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	COM	25754A201	328	688	SH		SOLE	2	688	0	0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	COM	25754A201	33,839	70,947	SH		SOLE	3	70,947	0	0
DONALDSON COMPANY INC COMMON STOCK USD5	COM	257651109	390	6,785	SH		SOLE	1	6,785	0	0
DOORDASH INC CLASS A USD0	COM	25809K105	312	1,516	SH		SOLE	3	1,516	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	39,626	1,253,601	SH		SOLE	1	1,253,601	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	237	7,495	SH		SOLE	3	7,495	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	11,099	71,379	SH		SOLE	1	71,379	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	77	498	SH		SOLE	2	498	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	3,117	20,042	SH		SOLE	3	20,042	0	0
DOW INC USD0.01	COM	260557103	226	3,919	SH		SOLE	1	3,919	0	0
DOW INC USD0.01	COM	260557103	500	8,694	SH		SOLE	2	8,694	0	0
DOW INC USD0.01	COM	260557103	28,252	490,823	SH		SOLE	3	490,823	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	8,877	136,269	SH		SOLE	2	136,269	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	12,769	196,026	SH		SOLE	3	196,026	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	1,015	15,589	SH		SOLE	4	15,589	0	0
DRAFTKINGS INC CLASS A USD0.0001	COM	26142R104	3,724	77,317	SH		SOLE	2	77,317	0	0
DRAFTKINGS INC CLASS A USD0.0001	COM	26142R104	9,027	187,440	SH		SOLE	3	187,440	0	0
DRIVE SHACK INCORPORATED USD0.01	COM	262077100	13,705	4,877,093	SH		SOLE	3	4,877,093	0	0
DROPBOX INC CLASS A USD0	COM	26210C104	389	13,299	SH		SOLE	3	13,299	0	0
DT MIDSTREAM INC WHEN ISSUED	COM	23345M107	26	555	SH		SOLE	1	555	0	0
DT MIDSTREAM INC WHEN ISSUED	COM	23345M107	373	8,071	SH		SOLE	3	8,071	0	0
DTE ENERGY COMPANY NPV	COM	233331107	124	1,111	SH		SOLE	1	1,111	0	0
DTE ENERGY COMPANY NPV	COM	233331107	1,560	13,962	SH		SOLE	3	13,962	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	258	2,646	SH		SOLE	1	2,646	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	421	4,313	SH		SOLE	2	4,313	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	30,616	313,722	SH		SOLE	3	313,722	0	0
DUKE REALTY CORPORATION REIT USD0.01	REIT	264411505	2,053	42,891	SH		SOLE	3	42,891	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	155	2,286	SH		SOLE	1	2,286	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	473	6,961	SH		SOLE	2	6,961	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	2,357	34,664	SH		SOLE	3	34,664	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	289	4,252	SH		SOLE	14	4,252	0	0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	COM	23355L106	8	234	SH		SOLE	3	234	0	0
DYNATRACE INCORPORATED USD0.001	COM	268150109	81	1,146	SH		SOLE	2	1,146	0	0
DYNATRACE INCORPORATED USD0.001	COM	268150109	5,977	84,213	SH		SOLE	3	84,213	0	0
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	26969P108	47,192	359,808	SH		SOLE	1	359,808	0	0
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	REIT	27616P103	1,026	49,642	SH		SOLE	3	49,642	0	0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	REIT	277276101	340	2,043	SH		SOLE	3	2,043	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	126	1,255	SH		SOLE	1	1,255	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	1,204	11,955	SH		SOLE	3	11,955	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	228	1,526	SH		SOLE	1	1,526	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	897	6,010	SH		SOLE	2	6,010	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	12,592	84,335	SH		SOLE	3	84,335	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	235	3,373	SH		SOLE	1	3,373	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	649	9,318	SH		SOLE	2	9,318	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	14,104	202,439	SH		SOLE	3	202,439	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	196	938	SH		SOLE	1	938	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	2,080	9,968	SH		SOLE	2	9,968	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	74,693	358,034	SH		SOLE	3	358,034	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	28	39,156	SH		SOLE	3	39,156	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	126	2,273	SH		SOLE	1	2,273	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	211	3,799	SH		SOLE	2	3,799	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	1,175	21,176	SH		SOLE	3	21,176	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	296	2,612	SH		SOLE	1	2,612	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	11,326	100,043	SH		SOLE	2	100,043	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	239,016	2,111,258	SH		SOLE	3	2,111,258	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	1,537	13,580	SH		SOLE	4	13,580	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	3,115	27,512	SH		SOLE	7	27,512	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	98	3,062	SH		SOLE	1	3,062	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	526	16,502	SH		SOLE	3	16,502	0	0
ELDORADO GOLD CORP NPV	COM	284902509	19	2,470	SH		SOLE	2	2,470	0	0
ELDORADO GOLD CORP NPV	COM	284902509	11,915	1,541,336	SH		SOLE	3	1,541,336	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	189	1,327	SH		SOLE	1	1,327	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	393	2,761	SH		SOLE	2	2,761	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	2,484	17,462	SH		SOLE	3	17,462	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	3,393	23,850	SH		SOLE	7	23,850	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	331	2,325	SH		SOLE	9	2,325	0	0
ELEMENT SOLUTIONS INCORPORATED USD0.01	COM	28618M106	22,839	1,053,448	SH		SOLE	1	1,053,448	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	915	3,962	SH		SOLE	1	3,962	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	10,863	47,014	SH		SOLE	2	47,014	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	224,117	969,994	SH		SOLE	3	969,994	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	787	3,406	SH		SOLE	4	3,406	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	107,320	464,487	SH		SOLE	7	464,487	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	44,735	193,616	SH		SOLE	9	193,616	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	570	2,466	SH		SOLE	14	2,466	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	222	2,354	SH		SOLE	1	2,354	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	3,547	37,654	SH		SOLE	2	37,654	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	31,516	334,567	SH		SOLE	3	334,567	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	4,516	47,943	SH		SOLE	7	47,943	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	1,440	15,290	SH		SOLE	9	15,290	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	275	27,431	SH		SOLE	3	27,431	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	784	15,540	SH		SOLE	2	15,540	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	18,235	361,373	SH		SOLE	3	361,373	0	0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	COM	29261A100	79,837	1,063,931	SH		SOLE	1	1,063,931	0	0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	COM	29261A100	7,124	94,937	SH		SOLE	3	94,937	0	0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	292554102	329	6,679	SH		SOLE	2	6,679	0	0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	292554102	885	17,960	SH		SOLE	3	17,960	0	0
ENDAVA AMERICAN DEPOSITORY SHARES 1 ORD	ADR	29260V105	345	2,538	SH		SOLE	2	2,538	0	0
ENDAVA AMERICAN DEPOSITORY SHARES 1 ORD	ADR	29260V105	5,626	41,415	SH		SOLE	3	41,415	0	0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ADR	29278D105	25	515,887	SH		SOLE	2	515,887	0	0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ADR	29278D105	3	55,514	SH		SOLE	3	55,514	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	7,277	139,700	SH		SOLE	4	139,700	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	4,781	91,790	SH		SOLE	6	91,790	0	0
ENERSYS COMMON STOCK USD0.01	COM	29275Y102	186	2,501	SH		SOLE	1	2,501	0	0
ENERSYS COMMON STOCK USD0.01	COM	29275Y102	15	198	SH		SOLE	2	198	0	0
ENERSYS COMMON STOCK USD0.01	COM	29275Y102	1,495	20,079	SH		SOLE	3	20,079	0	0
ENPHASE ENERGY INC COMMON STOCK USD0.00001	COM	29355A107	124	826	SH		SOLE	1	826	0	0
ENPHASE ENERGY INC COMMON STOCK USD0.00001	COM	29355A107	960	6,401	SH		SOLE	2	6,401	0	0
ENPHASE ENERGY INC COMMON STOCK USD0.00001	COM	29355A107	54,179	361,263	SH		SOLE	3	361,263	0	0
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	29355X107	20,964	240,638	SH		SOLE	1	240,638	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	56,899	451,935	SH		SOLE	1	451,935	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	470	3,735	SH		SOLE	2	3,735	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	6,721	53,387	SH		SOLE	3	53,387	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	1,088	10,957	SH		SOLE	3	10,957	0	0
ENVISTA HOLDINGS CORP USD0.01	COM	29415F104	51,323	1,227,518	SH		SOLE	1	1,227,518	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	289	3,602	SH		SOLE	1	3,602	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	2,330	29,030	SH		SOLE	2	29,030	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	100,232	1,248,691	SH		SOLE	3	1,248,691	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	1,991	24,802	SH		SOLE	4	24,802	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	221	387	SH		SOLE	1	387	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	666	1,167	SH		SOLE	2	1,167	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	21,505	37,696	SH		SOLE	3	37,696	0	0
EPR PROPERTIES REIT USD0.01	REIT	26884U109	178	3,607	SH		SOLE	3	3,607	0	0
EQT CORPORATION COMMON STOCK NPV	COM	26884L109	149	7,271	SH		SOLE	3	7,271	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	161	634	SH		SOLE	1	634	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	464	1,831	SH		SOLE	2	1,831	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	6,244	24,640	SH		SOLE	3	24,640	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	265	335	SH		SOLE	1	335	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	1,832	2,319	SH		SOLE	2	2,319	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	162,854	206,111	SH		SOLE	3	206,111	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	168	212	SH		SOLE	4	212	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	1,570	1,987	SH		SOLE	7	1,987	0	0
EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	29446M102	24	954	SH		SOLE	2	954	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,436	291,359	SH		SOLE	2	291,359	0	0
EQUINOX GOLD CORP	COM	29446Y502	983	117,614	SH		SOLE	3	117,614	0	0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29452E101	145	4,888	SH		SOLE	1	4,888	0	0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29452E101	586	19,768	SH		SOLE	2	19,768	0	0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29452E101	4,946	166,862	SH		SOLE	3	166,862	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	363	35,798	SH		SOLE	3	35,798	0	0
EQUITY COMMONWEALTH REIT USD0.01	REIT	294628102	25	975	SH		SOLE	2	975	0	0
EQUITY COMMONWEALTH REIT USD0.01	REIT	294628102	3,251	125,147	SH		SOLE	3	125,147	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	103	1,313	SH		SOLE	1	1,313	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	854	10,933	SH		SOLE	2	10,933	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	24,789	317,399	SH		SOLE	3	317,399	0	0
EQUITY RESIDENTIAL SBI REIT USD0.01	REIT	29476L107	152	1,876	SH		SOLE	1	1,876	0	0
EQUITY RESIDENTIAL SBI REIT USD0.01	REIT	29476L107	3,153	38,965	SH		SOLE	3	38,965	0	0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	COM	29530P102	2,240	12,557	SH		SOLE	3	12,557	0	0
ERO COPPER CORP	COM	296006109	3,407	151,710	SH		SOLE	2	151,710	0	0
ERO COPPER CORP	COM	296006109	2,651	118,028	SH		SOLE	3	118,028	0	0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	296315104	18,421	239,239	SH		SOLE	1	239,239	0	0
ESSENT GROUP LIMITED USD0.015	COM	G3198U102	1,136	25,803	SH		SOLE	2	25,803	0	0
ESSENT GROUP LIMITED USD0.015	COM	G3198U102	8,152	185,224	SH		SOLE	3	185,224	0	0
ESSENTIAL PROPERTIES REALTY TRUST USD0.01	REIT	29670E107	156	5,590	SH		SOLE	3	5,590	0	0
ESSENTIAL UTILITIES INC USD0.5	COM	29670G102	359	7,784	SH		SOLE	3	7,784	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	137	428	SH		SOLE	1	428	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	7,347	22,979	SH		SOLE	3	22,979	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	383	1,278	SH		SOLE	1	1,278	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	2,856	9,522	SH		SOLE	2	9,522	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	54,431	181,478	SH		SOLE	3	181,478	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	117	390	SH		SOLE	4	390	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	102,141	340,548	SH		SOLE	7	340,548	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	41,835	139,481	SH		SOLE	9	139,481	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	660	2,199	SH		SOLE	14	2,199	0	0
ETSY INC COMMON STOCK USD0.001	COM	29786A106	175	840	SH		SOLE	1	840	0	0
ETSY INC COMMON STOCK USD0.001	COM	29786A106	106	508	SH		SOLE	2	508	0	0
ETSY INC COMMON STOCK USD0.001	COM	29786A106	8,366	40,227	SH		SOLE	3	40,227	0	0
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	COM	298736109	410	3,220	SH		SOLE	3	3,220	0	0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	29977A105	720	5,388	SH		SOLE	2	5,388	0	0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	29977A105	13,043	97,579	SH		SOLE	3	97,579	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	621	2,478	SH		SOLE	2	2,478	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	11,868	47,323	SH		SOLE	3	47,323	0	0
EVERGY INCORPORATED COMMON STOCK NPV	COM	30034W106	729	11,725	SH		SOLE	2	11,725	0	0
EVERGY INCORPORATED COMMON STOCK NPV	COM	30034W106	1,194	19,200	SH		SOLE	3	19,200	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	4,316	52,793	SH		SOLE	1	52,793	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	494	6,040	SH		SOLE	2	6,040	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	1,371	16,764	SH		SOLE	3	16,764	0	0
EVERTEC INCORPORATION COMMON STOCK USD 0.01	COM	30040P103	622	13,605	SH		SOLE	2	13,605	0	0
EVERTEC INCORPORATION COMMON STOCK USD 0.01	COM	30040P103	9,494	207,661	SH		SOLE	3	207,661	0	0
EVOLUS INCORPORATED COMMON STOCK USD0.00001	COM	30052C107	12,811	1,681,172	SH		SOLE	1	1,681,172	0	0
EXACT SCIENCES CORP COMMON USD0.010000	COM	30063P105	114	1,192	SH		SOLE	1	1,192	0	0
EXACT SCIENCES CORP COMMON USD0.010000	COM	30063P105	157	1,645	SH		SOLE	2	1,645	0	0
EXACT SCIENCES CORP COMMON USD0.010000	COM	30063P105	290	3,039	SH		SOLE	3	3,039	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	184	3,806	SH		SOLE	1	3,806	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	563	11,645	SH		SOLE	2	11,645	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	6,263	129,568	SH		SOLE	3	129,568	0	0
EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	302081104	2,603	21,139	SH		SOLE	3	21,139	0	0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	COM	30212P303	168	1,023	SH		SOLE	1	1,023	0	0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	COM	30212P303	18,523	113,012	SH		SOLE	3	113,012	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	86	719	SH		SOLE	1	719	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	783	6,569	SH		SOLE	3	6,569	0	0
EXPONENT INCORPORATED COMMON STOCK USD0.001	COM	30214U102	12,542	110,840	SH		SOLE	1	110,840	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	106	632	SH		SOLE	1	632	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	3,544	21,099	SH		SOLE	2	21,099	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	68,472	407,595	SH		SOLE	3	407,595	0	0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	COM	30226D106	235	23,815	SH		SOLE	2	23,815	0	0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	COM	30226D106	1,213	123,160	SH		SOLE	3	123,160	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	1,185	20,144	SH		SOLE	1	20,144	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	1,831	31,124	SH		SOLE	2	31,124	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	54,875	932,923	SH		SOLE	3	932,923	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	92	463	SH		SOLE	1	463	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	14	71	SH		SOLE	2	71	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	2,326	11,702	SH		SOLE	3	11,702	0	0
FABRINET COMMON STOCK USD0.01	COM	G3323L100	24,458	238,591	SH		SOLE	1	238,591	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	3,653	10,762	SH		SOLE	1	10,762	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	23,703	69,841	SH		SOLE	2	69,841	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	821,526	2,420,595	SH		SOLE	3	2,420,595	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	3,550	10,459	SH		SOLE	4	10,459	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	132,431	390,204	SH		SOLE	7	390,204	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	49,746	146,574	SH		SOLE	9	146,574	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	4,915	14,483	SH		SOLE	14	14,483	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	1,776	4,498	SH		SOLE	2	4,498	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	43,922	111,258	SH		SOLE	3	111,258	0	0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01	COM	303250104	116	291	SH		SOLE	1	291	0	0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01	COM	303250104	586	1,472	SH		SOLE	3	1,472	0	0
FARFETCH CLASS A LTD GBP0.04	COM	30744W107	139	3,705	SH		SOLE	3	3,705	0	0
FAST ACQUISITION CORP CLASS A USD0.0001	COM	311875108	7,680	604,284	SH		SOLE	1	604,284	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	53	1,021	SH		SOLE	1	1,021	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	2,039	39,509	SH		SOLE	2	39,509	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	97,989	1,898,644	SH		SOLE	3	1,898,644	0	0
FASTLY INC CLASS A USD0	COM	31188V100	5	130	SH		SOLE	3	130	0	0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	31189P102	1,923	32,440	SH		SOLE	3	32,440	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	271	2,298	SH		SOLE	1	2,298	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	22,722	192,578	SH		SOLE	3	192,578	0	0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	COM	314211103	2,004	61,661	SH		SOLE	2	61,661	0	0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	COM	314211103	16,027	493,127	SH		SOLE	3	493,127	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	237	1,083	SH		SOLE	1	1,083	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	586	2,673	SH		SOLE	2	2,673	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	3,562	16,243	SH		SOLE	3	16,243	0	0
FERRARI NV EUR0.01	COM	N3167Y103	189	1,046	SH		SOLE	2	1,046	0	0
FERRARI NV EUR0.01	COM	N3167Y103	20,622	113,965	SH		SOLE	3	113,965	0	0
FIBROGEN INC COMMON STOCK USD0.01	COM	31572Q808	12,244	1,198,078	SH		SOLE	1	1,198,078	0	0
FIBROGEN INC COMMON STOCK USD0.01	COM	31572Q808	2,190	214,246	SH		SOLE	3	214,246	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	316	2,596	SH		SOLE	1	2,596	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	801	6,579	SH		SOLE	2	6,579	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	4,503	37,005	SH		SOLE	3	37,005	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	11,283	265,855	SH		SOLE	1	265,855	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	1,419	33,428	SH		SOLE	2	33,428	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	24,824	584,924	SH		SOLE	3	584,924	0	0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	COM	31847R102	28	417	SH		SOLE	2	417	0	0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	COM	31847R102	1,726	25,747	SH		SOLE	3	25,747	0	0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	COM	318672706	41,645	3,166,919	SH		SOLE	1	3,166,919	0	0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	COM	318672706	29	2,219	SH		SOLE	2	2,219	0	0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	COM	318672706	1,778	135,173	SH		SOLE	3	135,173	0	0
FIRST HORIZON CORPORATION COMMON STOCK USD0.625	COM	320517105	362	22,207	SH		SOLE	1	22,207	0	0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	COM	32055Y201	35,467	880,955	SH		SOLE	1	880,955	0	0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	COM	320817109	27,287	652,173	SH		SOLE	1	652,173	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	12,069	62,571	SH		SOLE	1	62,571	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	14,394	74,628	SH		SOLE	2	74,628	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	243,725	1,263,611	SH		SOLE	3	1,263,611	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	466	2,415	SH		SOLE	4	2,415	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	13,207	68,471	SH		SOLE	7	68,471	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	62	324	SH		SOLE	9	324	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	24,166	253,148	SH		SOLE	1	253,148	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	6,256	65,536	SH		SOLE	2	65,536	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	110,477	1,157,317	SH		SOLE	3	1,157,317	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	477	5,000	SH		SOLE	7	5,000	0	0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10	COM	337932107	11,258	316,064	SH		SOLE	1	316,064	0	0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10	COM	337932107	1,167	32,767	SH		SOLE	3	32,767	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	264	2,436	SH		SOLE	1	2,436	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	546	5,029	SH		SOLE	2	5,029	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	3,174	29,252	SH		SOLE	3	29,252	0	0
FIVE BELOW COMMON STOCK USD0.01	COM	33829M101	162	919	SH		SOLE	1	919	0	0
FIVE9 INCORPORATED COMMON STOCK USD0.001	COM	338307101	124	779	SH		SOLE	1	779	0	0
FIVE9 INCORPORATED COMMON STOCK USD0.001	COM	338307101	192	1,205	SH		SOLE	3	1,205	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	164	626	SH		SOLE	1	626	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	892	3,415	SH		SOLE	3	3,415	0	0
FLEX LIMITED COMMON STOCK USD0.01	COM	Y2573F102	40	2,256	SH		SOLE	2	2,256	0	0
FLEX LIMITED COMMON STOCK USD0.01	COM	Y2573F102	3,859	218,249	SH		SOLE	3	218,249	0	0
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	COM	339750101	5,208	43,117	SH		SOLE	2	43,117	0	0
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	COM	339750101	15,780	130,640	SH		SOLE	3	130,640	0	0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	COM	343498101	962	40,697	SH		SOLE	3	40,697	0	0
FLOWSERVE CORPORATION COMMON STOCK USD1.25	COM	34354P105	219	6,320	SH		SOLE	1	6,320	0	0
FMC CORPORATION COMMON STOCK USD0.10	COM	302491303	98	1,074	SH		SOLE	1	1,074	0	0
FMC CORPORATION COMMON STOCK USD0.10	COM	302491303	2,057	22,471	SH		SOLE	3	22,471	0	0
FMC CORPORATION COMMON STOCK USD0.10	COM	302491303	288	3,142	SH		SOLE	14	3,142	0	0
FNF GROUP COMMON STOCK USD0.0001	COM	31620R303	102	2,254	SH		SOLE	1	2,254	0	0
FNF GROUP COMMON STOCK USD0.0001	COM	31620R303	817	18,029	SH		SOLE	3	18,029	0	0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	344419106	10,613	1,223,878	SH		SOLE	2	1,223,878	0	0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	344419106	7,851	905,338	SH		SOLE	3	905,338	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	76	1,674	SH		SOLE	2	1,674	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	1,126	24,656	SH		SOLE	3	24,656	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	276	19,465	SH		SOLE	1	19,465	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	573	40,496	SH		SOLE	2	40,496	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	58,957	4,163,658	SH		SOLE	3	4,163,658	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	179	612	SH		SOLE	1	612	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	341	1,166	SH		SOLE	2	1,166	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	11,047	37,827	SH		SOLE	3	37,827	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	39,125	133,970	SH		SOLE	7	133,970	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	16,125	55,216	SH		SOLE	9	55,216	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	50	171	SH		SOLE	14	171	0	0
FORTIS INCORPORATED COMMON NPV	COM	349553107	1,476	26,270	SH		SOLE	3	26,270	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	86	1,222	SH		SOLE	1	1,222	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	537	7,610	SH		SOLE	2	7,610	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	102,797	1,456,664	SH		SOLE	3	1,456,664	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	1,205	17,078	SH		SOLE	4	17,078	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	2,284	32,365	SH		SOLE	7	32,365	0	0
FORTUNA SILVER MINES INC	COM	349915108	9	2,190	SH		SOLE	2	2,190	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,044	1,029,100	SH		SOLE	3	1,029,100	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	76,952	860,567	SH		SOLE	1	860,567	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	367	4,109	SH		SOLE	2	4,109	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	32,306	361,283	SH		SOLE	3	361,283	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	168	1,879	SH		SOLE	4	1,879	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	1,240	13,867	SH		SOLE	7	13,867	0	0
FORUM ENERGY TECHNOLOGIES IN USD0.01	COM	34984V209	503	22,334	SH		SOLE	3	22,334	0	0
FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	REIT	35086T109	123	4,583	SH		SOLE	3	4,583	0	0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	ADR	35101A101	3,442	1,808,930	SH		SOLE	4	1,808,930	0	0
FOX CORP CLASS B	COM	35137L204	177	4,780	SH		SOLE	1	4,780	0	0
FOX CORPORATION - CLASS A USD0.01	COM	35137L105	94	2,350	SH		SOLE	2	2,350	0	0
FOX CORPORATION - CLASS A USD0.01	COM	35137L105	2,045	50,977	SH		SOLE	3	50,977	0	0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	COM	35138V102	46	320	SH		SOLE	2	320	0	0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	COM	35138V102	3,060	21,170	SH		SOLE	3	21,170	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	312	1,895	SH		SOLE	2	1,895	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	1,358	8,255	SH		SOLE	3	8,255	0	0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	COM	353514102	216	2,709	SH		SOLE	1	2,709	0	0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	COM	353514102	1,608	20,134	SH		SOLE	3	20,134	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	1,565	52,662	SH		SOLE	2	52,662	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	17,191	578,427	SH		SOLE	3	578,427	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	289	8,878	SH		SOLE	1	8,878	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	2,128	65,410	SH		SOLE	2	65,410	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	7,124	218,989	SH		SOLE	3	218,989	0	0
FRESHPET INC COMMON STOCK USD0.001	COM	358039105	221	1,552	SH		SOLE	1	1,552	0	0
FRONTIER GROUP HOLDINGS INC USD0.001	COM	35909R108	21,153	1,339,653	SH		SOLE	1	1,339,653	0	0
FRONTLINE LIMITED COMMON STOCK USD1	COM	G3682E192	35,372	443,254	SH		SOLE	2	443,254	0	0
FRONTLINE LIMITED COMMON STOCK USD1	COM	G3682E192	5,436	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
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	14,812	99,642	SH		SOLE	1	99,642	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	1,057	7,109	SH		SOLE	3	7,109	0	0
GAMING AND LEISURE PROPERTIES INC REIT NPV	REIT	36467J108	3,186	68,791	SH		SOLE	3	68,791	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	161	1,038	SH		SOLE	1	1,038	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	713	4,587	SH		SOLE	2	4,587	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	18,298	117,702	SH		SOLE	3	117,702	0	0
GARTNER INCORPORATED COMMON STOCK USD0.0005	COM	366651107	180	592	SH		SOLE	1	592	0	0
GARTNER INCORPORATED COMMON STOCK USD0.0005	COM	366651107	1,812	5,963	SH		SOLE	3	5,963	0	0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)	ADR	36165L108	76	10,739	SH		SOLE	2	10,739	0	0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)	ADR	36165L108	3,219	454,908	SH		SOLE	3	454,908	0	0
GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV	COM	Y2685T131	110	5,453	SH		SOLE	2	5,453	0	0
GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV	COM	Y2685T131	604	30,013	SH		SOLE	3	30,013	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	130	319	SH		SOLE	1	319	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	2,045	5,004	SH		SOLE	2	5,004	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	31,953	78,188	SH		SOLE	3	78,188	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	115	587	SH		SOLE	1	587	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	642	3,276	SH		SOLE	2	3,276	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	4,686	23,905	SH		SOLE	3	23,905	0	0
GENERAL ELECTRIC	COM	369604301	574	5,572	SH		SOLE	1	5,572	0	0
GENERAL ELECTRIC	COM	369604301	767	7,449	SH		SOLE	2	7,449	0	0
GENERAL ELECTRIC	COM	369604301	7,188	69,766	SH		SOLE	3	69,766	0	0
GENERAL ELECTRIC	COM	369604301	158	1,529	SH		SOLE	7	1,529	0	0
GENERAL ELECTRIC	COM	369604301	302	2,928	SH		SOLE	14	2,928	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	102	1,703	SH		SOLE	1	1,703	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	2,733	45,694	SH		SOLE	2	45,694	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	25,389	424,429	SH		SOLE	3	424,429	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	240	4,016	SH		SOLE	7	4,016	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	368	6,978	SH		SOLE	1	6,978	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	663	12,578	SH		SOLE	2	12,578	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	3,545	67,259	SH		SOLE	3	67,259	0	0
GENMAB SPONSORED ADR 0.1 ORD	ADR	372303206	405	927	SH		SOLE	2	927	0	0
GENMAB SPONSORED ADR 0.1 ORD	ADR	372303206	32,435	74,223	SH		SOLE	3	74,223	0	0
GENPACT LIMITED COMMON STOCK USD0.01	COM	G3922B107	50,061	1,053,684	SH		SOLE	1	1,053,684	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	1,997	60,542	SH		SOLE	2	60,542	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	15,634	474,039	SH		SOLE	3	474,039	0	0
GENTHERM INCORPORATED COMMON STOCK NPV	COM	37253A103	30,264	373,955	SH		SOLE	1	373,955	0	0
GENUINE PARTS CO COM STK US$1	COM	372460105	141	1,163	SH		SOLE	1	1,163	0	0
GENUINE PARTS CO COM STK US$1	COM	372460105	21,803	179,850	SH		SOLE	3	179,850	0	0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	ADR	373737105	192	39,125	SH		SOLE	2	39,125	0	0
GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	374689107	51,280	736,259	SH		SOLE	1	736,259	0	0
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV	COM	375916103	2,194	47,406	SH		SOLE	3	47,406	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	388	5,556	SH		SOLE	1	5,556	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	905	12,961	SH		SOLE	2	12,961	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	59,359	849,808	SH		SOLE	3	849,808	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	279	3,989	SH		SOLE	14	3,989	0	0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	COM	37637Q105	41,700	753,395	SH		SOLE	1	753,395	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	14	724	SH		SOLE	2	724	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	42	2,220	SH		SOLE	7	2,220	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	34	1,800	SH		SOLE	14	1,800	0	0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	COM	37890U108	2,628	103,138	SH		SOLE	3	103,138	0	0
GLOBAL NET LEASE INC REIT USD0.01	REIT	379378201	85	5,304	SH		SOLE	1	5,304	0	0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	COM	37940X102	260	1,651	SH		SOLE	1	1,651	0	0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	COM	37940X102	745	4,730	SH		SOLE	2	4,730	0	0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	COM	37940X102	2,291	14,541	SH		SOLE	3	14,541	0	0
GLOBANT SA USD1.2	COM	L44385109	12,382	44,061	SH		SOLE	2	44,061	0	0
GLOBANT SA USD1.2	COM	L44385109	15,201	54,093	SH		SOLE	3	54,093	0	0
Globe Life Inc COMMON USD1.000000	COM	37959E102	47,599	534,638	SH		SOLE	1	534,638	0	0
Globe Life Inc COMMON USD1.000000	COM	37959E102	588	6,608	SH		SOLE	3	6,608	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	364	4,749	SH		SOLE	3	4,749	0	0
GMS INCORPORATED COMMON STOCK USD0.01	COM	36251C103	443	10,107	SH		SOLE	2	10,107	0	0
GMS INCORPORATED COMMON STOCK USD0.01	COM	36251C103	2,201	50,241	SH		SOLE	3	50,241	0	0
GODADDY INC COMMON STOCK USD0.001	COM	380237107	79	1,137	SH		SOLE	1	1,137	0	0
GODADDY INC COMMON STOCK USD0.001	COM	380237107	211	3,033	SH		SOLE	3	3,033	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	17,991	2,215,692	SH		SOLE	2	2,215,692	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	26,041	3,206,989	SH		SOLE	3	3,206,989	0	0
GOLDEN STAR RESOURCES LIMITED NPV	COM	38119T807	1,731	727,154	SH		SOLE	3	727,154	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	606	1,603	SH		SOLE	1	1,603	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	969	2,563	SH		SOLE	2	2,563	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	13,939	36,874	SH		SOLE	3	36,874	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	139	367	SH		SOLE	7	367	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	38	542	SH		SOLE	2	542	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	4,418	63,136	SH		SOLE	3	63,136	0	0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	384313508	680	65,900	SH		SOLE	2	65,900	0	0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	384313508	10,714	1,038,152	SH		SOLE	3	1,038,152	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	7,385	18,789	SH		SOLE	2	18,789	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	72,777	185,156	SH		SOLE	3	185,156	0	0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV	COM	389375106	19	831	SH		SOLE	2	831	0	0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV	COM	389375106	1,563	68,489	SH		SOLE	3	68,489	0	0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	COM	392709101	275	13,393	SH		SOLE	2	13,393	0	0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	COM	392709101	547	26,675	SH		SOLE	3	26,675	0	0
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	COM	39304D102	203	4,039	SH		SOLE	3	4,039	0	0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	398905109	672	3,577	SH		SOLE	2	3,577	0	0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	398905109	11,419	60,778	SH		SOLE	3	60,778	0	0
GROUPON INCORPORATED USD0.0001	COM	399473206	91	3,995	SH		SOLE	3	3,995	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	134	11,512	SH		SOLE	2	11,512	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	984	84,574	SH		SOLE	3	84,574	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	199	197,980	SH		SOLE	3	197,980	0	0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	ADR	40049J206	1,558	709,265	SH		SOLE	3	709,265	0	0
GUARDANT HEALTH INC USD0	COM	40131M109	119	949	SH		SOLE	1	949	0	0
GUARDANT HEALTH INC USD0	COM	40131M109	1,246	9,967	SH		SOLE	3	9,967	0	0
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001	COM	40171V100	226	1,898	SH		SOLE	1	1,898	0	0
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001	COM	40171V100	12	99	SH		SOLE	3	99	0	0
GXO LOGISTICS INC USD0.01	COM	36262G101	72	914	SH		SOLE	1	914	0	0
GXO LOGISTICS INC USD0.01	COM	36262G101	109	1,393	SH		SOLE	3	1,393	0	0
HAEMONETICS CORPORATION COMMON STOCK USD0.01	COM	405024100	30,215	428,032	SH		SOLE	1	428,032	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	149	6,894	SH		SOLE	1	6,894	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	9,800	453,289	SH		SOLE	3	453,289	0	0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	40637H109	24	582	SH		SOLE	2	582	0	0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	40637H109	3,297	81,055	SH		SOLE	3	81,055	0	0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	407497106	96	1,130	SH		SOLE	2	1,130	0	0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	407497106	6,428	75,785	SH		SOLE	3	75,785	0	0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01	COM	410345102	4	255	SH		SOLE	3	255	0	0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01	REIT	41068X100	754	14,108	SH		SOLE	2	14,108	0	0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01	REIT	41068X100	28,165	526,637	SH		SOLE	3	526,637	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	5	132	SH		SOLE	3	132	0	0
HARSCO CORP COMMON STOCK USD1.25	COM	415864107	535	31,576	SH		SOLE	2	31,576	0	0
HARSCO CORP COMMON STOCK USD1.25	COM	415864107	2,346	138,391	SH		SOLE	3	138,391	0	0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	COM	416515104	131	1,871	SH		SOLE	1	1,871	0	0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	COM	416515104	1,003	14,271	SH		SOLE	3	14,271	0	0
HARTFORD SCHRODERS ESG US EQUITY E	ETF	41653L800	4,692	195,000	SH		SOLE	2	195,000	0	0
HASBRO INC COMMON STOCK USD0.50	COM	418056107	391	4,384	SH		SOLE	3	4,384	0	0
HAVERTY FURNITURE COMPANIES INCORPORATED COMMON STOCK USD1	COM	419596101	105	3,121	SH		SOLE	2	3,121	0	0
HAVERTY FURNITURE COMPANIES INCORPORATED COMMON STOCK USD1	COM	419596101	482	14,303	SH		SOLE	3	14,303	0	0
HB FULLER COMPANY COMMON STOCK USD1	COM	359694106	198	3,061	SH		SOLE	1	3,061	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	316	1,301	SH		SOLE	1	1,301	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	8,869	36,539	SH		SOLE	2	36,539	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	106,580	439,108	SH		SOLE	3	439,108	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	388	1,599	SH		SOLE	4	1,599	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	3,615	14,892	SH		SOLE	7	14,892	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	3,222	132,231	SH		SOLE	1	132,231	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	37,835	1,552,965	SH		SOLE	2	1,552,965	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	72,720	2,984,806	SH		SOLE	3	2,984,806	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	601	24,680	SH		SOLE	4	24,680	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	6,573	269,784	SH		SOLE	6	269,784	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	42,153	1,730,186	SH		SOLE	7	1,730,186	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	13,499	554,059	SH		SOLE	9	554,059	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	728	29,882	SH		SOLE	14	29,882	0	0
HEADHUNTER ADR (PROPOSED) PLC	ADR	42207L106	292	5,985	SH		SOLE	2	5,985	0	0
HEADHUNTER ADR (PROPOSED) PLC	ADR	42207L106	5,063	103,747	SH		SOLE	3	103,747	0	0
HEALTH CARE SELECT SECTOR SPDR FD NPV	ETF	81369Y209	4,914	38,604	SH		SOLE	1	38,604	0	0
HEALTH CARE SELECT SECTOR SPDR FD NPV	ETF	81369Y209	9,186	72,160	SH		SOLE	3	72,160	0	0
HEALTH CARE SELECT SECTOR SPDR FD NPV	ETF	81369Y209	51,684	406,000	SH		SOLE	4	406,000	0	0
HEALTH CARE SELECT SECTOR SPDR FD NPV	ETF	81369Y209	127	1,000	SH		SOLE	14	1,000	0	0
HEALTH CATALYST INC USD0.001	COM	42225T107	8,955	179,069	SH		SOLE	3	179,069	0	0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	REIT	421946104	50,942	1,710,610	SH		SOLE	3	1,710,610	0	0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	REIT	42225P501	32,460	1,094,400	SH		SOLE	3	1,094,400	0	0
HEALTHPEAK PROPERTIES INCORPORATED USD1	REIT	42250P103	96	2,866	SH		SOLE	1	2,866	0	0
HEALTHPEAK PROPERTIES INCORPORATED USD1	REIT	42250P103	69,257	2,068,608	SH		SOLE	3	2,068,608	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	37	282	SH		SOLE	2	282	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	2,391	18,132	SH		SOLE	3	18,132	0	0
HELLO GROUP INC -SPN ADR CLASS A	ADR	423403104	21,432	506,427	SH		SOLE	2	506,427	0	0
HELLO GROUP INC -SPN ADR CLASS A	ADR	423403104	22,631	534,751	SH		SOLE	3	534,751	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	6,010	219,251	SH		SOLE	3	219,251	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	1,448	19,010	SH		SOLE	2	19,010	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	6,786	89,108	SH		SOLE	3	89,108	0	0
HERBALIFE NUTRITION LIMITED USD0.002	COM	G4412G101	1,731	40,855	SH		SOLE	2	40,855	0	0
HERBALIFE NUTRITION LIMITED USD0.002	COM	G4412G101	6,749	159,261	SH		SOLE	3	159,261	0	0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	42704L104	617	3,777	SH		SOLE	2	3,777	0	0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	42704L104	8,842	54,092	SH		SOLE	3	54,092	0	0
HERITAGE FINANCIAL CORP COMMON STOCK NPV	COM	42722X106	15,334	601,323	SH		SOLE	1	601,323	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	14,490	85,614	SH		SOLE	1	85,614	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	2,747	16,229	SH		SOLE	2	16,229	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	139,511	824,289	SH		SOLE	3	824,289	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	142	1,815	SH		SOLE	1	1,815	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	448	5,735	SH		SOLE	2	5,735	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	1,168	14,958	SH		SOLE	3	14,958	0	0
HESS MIDSTREAM CLASS A	COM	428103105	679	24,082	SH		SOLE	2	24,082	0	0
HESS MIDSTREAM CLASS A	COM	428103105	10,468	371,086	SH		SOLE	3	371,086	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	109	7,662	SH		SOLE	1	7,662	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	1,552	108,894	SH		SOLE	2	108,894	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	13,171	924,257	SH		SOLE	3	924,257	0	0
HEXCEL CORPORATION COMMON STOCK NPV	COM	428291108	72,791	1,225,650	SH		SOLE	1	1,225,650	0	0
HIBBETT INC USD0.01	COM	428567101	218	3,085	SH		SOLE	2	3,085	0	0
HIBBETT INC USD0.01	COM	428567101	2,298	32,492	SH		SOLE	3	32,492	0	0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	REIT	431284108	26	584	SH		SOLE	2	584	0	0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	REIT	431284108	2,082	47,460	SH		SOLE	3	47,460	0	0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	COM	431475102	1,088	7,253	SH		SOLE	3	7,253	0	0
HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	432748101	782	23,947	SH		SOLE	3	23,947	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	43300A203	220	1,663	SH		SOLE	1	1,663	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	43300A203	2,926	22,147	SH		SOLE	3	22,147	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	16,997	513,051	SH		SOLE	1	513,051	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	33	998	SH		SOLE	2	998	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	88,947	2,684,789	SH		SOLE	3	2,684,789	0	0
HOLLYSYS AUTO TECH LTD	COM	G45667105	9,800	473,663	SH		SOLE	4	473,663	0	0
HOLLYSYS AUTO TECH LTD	COM	G45667105	31,790	1,536,505	SH		SOLE	6	1,536,505	0	0
HOLOGIC INCORPORATED COMMON STOCK USD0.01	COM	436440101	115	1,556	SH		SOLE	1	1,556	0	0
HOLOGIC INCORPORATED COMMON STOCK USD0.01	COM	436440101	53	720	SH		SOLE	2	720	0	0
HOLOGIC INCORPORATED COMMON STOCK USD0.01	COM	436440101	419	5,671	SH		SOLE	3	5,671	0	0
HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01	COM	436893200	212	8,998	SH		SOLE	1	8,998	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	1,542	4,697	SH		SOLE	1	4,697	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	12,116	36,910	SH		SOLE	2	36,910	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	225,244	686,176	SH		SOLE	3	686,176	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	101,990	310,698	SH		SOLE	7	310,698	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	42,434	129,270	SH		SOLE	9	129,270	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	1,263	3,847	SH		SOLE	14	3,847	0	0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)	ADR	438128308	48	1,554	SH		SOLE	3	1,554	0	0
HONEST CO INC/THE	COM	438333106	75	7,191	SH		SOLE	3	7,191	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	725	3,416	SH		SOLE	1	3,416	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	5,964	28,096	SH		SOLE	2	28,096	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	65,208	307,181	SH		SOLE	3	307,181	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	302	1,423	SH		SOLE	4	1,423	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	3,298	15,535	SH		SOLE	7	15,535	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	1,327	6,250	SH		SOLE	14	6,250	0	0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	COM	440452100	3,628	88,486	SH		SOLE	3	88,486	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	102	6,268	SH		SOLE	1	6,268	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	525	32,149	SH		SOLE	3	32,149	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	22,989	249,606	SH		SOLE	1	249,606	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	3,348	36,350	SH		SOLE	2	36,350	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	33,875	367,811	SH		SOLE	3	367,811	0	0
Howmet Aerospace Inc NPV	COM	443201108	26	830	SH		SOLE	2	830	0	0
Howmet Aerospace Inc NPV	COM	443201108	2,019	64,713	SH		SOLE	3	64,713	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	218	7,973	SH		SOLE	1	7,973	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	2,336	85,386	SH		SOLE	2	85,386	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	115,829	4,233,505	SH		SOLE	3	4,233,505	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	294	10,730	SH		SOLE	7	10,730	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	44332N106	9,587	2,090,510	SH		SOLE	2	2,090,510	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	44332N106	6,501	1,417,515	SH		SOLE	3	1,417,515	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	44332N106	6,977	1,521,367	SH		SOLE	4	1,521,367	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	44332N106	16,122	3,515,588	SH		SOLE	6	3,515,588	0	0
HUBBELL INCORPORATED COMMON STOCK USD0.01	COM	443510607	301	1,668	SH		SOLE	2	1,668	0	0
HUBBELL INCORPORATED COMMON STOCK USD0.01	COM	443510607	48,516	268,534	SH		SOLE	3	268,534	0	0
HubSpot Inc COMMON STOCK USD0.001000	COM	443573100	202	299	SH		SOLE	1	299	0	0
HubSpot Inc COMMON STOCK USD0.001000	COM	443573100	462	683	SH		SOLE	3	683	0	0
HUDBAY MINERALS INCORPORATED COMMON NPV	COM	443628102	4,446	562,806	SH		SOLE	2	562,806	0	0
HUDBAY MINERALS INCORPORATED COMMON NPV	COM	443628102	2,987	378,096	SH		SOLE	3	378,096	0	0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	REIT	444097109	188	7,152	SH		SOLE	3	7,152	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	223	572	SH		SOLE	1	572	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	435	1,117	SH		SOLE	2	1,117	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	12,714	32,670	SH		SOLE	3	32,670	0	0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	COM	446150104	141	9,150	SH		SOLE	1	9,150	0	0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	COM	446150104	751	48,562	SH		SOLE	2	48,562	0	0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	COM	446150104	8,398	543,185	SH		SOLE	3	543,185	0	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	446413106	1,050	5,439	SH		SOLE	3	5,439	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	38	5,159	SH		SOLE	3	5,159	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	11,976	1,635,672	SH		SOLE	4	1,635,672	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	10,172	1,389,220	SH		SOLE	6	1,389,220	0	0
HUYA INC-ADR 1 ORD	ADR	44852D108	1,834	219,925	SH		SOLE	3	219,925	0	0
HYZON MOTORS INC CLASS A	COM	44951Y102	313	45,041	SH		SOLE	3	45,041	0	0
I MAB ADR 2.3 ORD	ADR	44975P103	691	21,933	SH		SOLE	3	21,933	0	0
IAA INC USD0.01	COM	449253103	56,098	1,028,003	SH		SOLE	1	1,028,003	0	0
IAA INC USD0.01	COM	449253103	2	45	SH		SOLE	3	45	0	0
IAC/INTERACTIVECORP NEW	COM	44891N208	79	608	SH		SOLE	1	608	0	0
IAC/INTERACTIVECORP NEW	COM	44891N208	189	1,451	SH		SOLE	2	1,451	0	0
IAC/INTERACTIVECORP NEW	COM	44891N208	197	1,510	SH		SOLE	3	1,510	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	4,619	1,609,403	SH		SOLE	2	1,609,403	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	4,322	1,505,974	SH		SOLE	3	1,505,974	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	24,873	2,636,213	SH		SOLE	2	2,636,213	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	34,741	3,682,121	SH		SOLE	3	3,682,121	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	10,064	1,066,634	SH		SOLE	4	1,066,634	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	17,855	1,892,373	SH		SOLE	6	1,892,373	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	330	35,018	SH		SOLE	7	35,018	0	0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	COM	44930G107	62,949	269,727	SH		SOLE	1	269,727	0	0
IDACORP INCORPORATED COMMON STOCK NPV	COM	451107106	47,918	463,518	SH		SOLE	1	463,518	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	65,626	317,112	SH		SOLE	1	317,112	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	1,943	9,388	SH		SOLE	2	9,388	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	38,853	187,741	SH		SOLE	3	187,741	0	0
IDEXX LABORATORIES CORP	COM	45168D104	299	481	SH		SOLE	1	481	0	0
IDEXX LABORATORIES CORP	COM	45168D104	6,577	10,575	SH		SOLE	2	10,575	0	0
IDEXX LABORATORIES CORP	COM	45168D104	84,484	135,848	SH		SOLE	3	135,848	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	33	161	SH		SOLE	1	161	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	1,986	9,612	SH		SOLE	2	9,612	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	109,377	529,338	SH		SOLE	3	529,338	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	77,725	376,155	SH		SOLE	7	376,155	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	31,860	154,188	SH		SOLE	9	154,188	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	512	2,479	SH		SOLE	14	2,479	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	308	759	SH		SOLE	1	759	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	2,149	5,298	SH		SOLE	2	5,298	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	13,644	33,638	SH		SOLE	3	33,638	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	1,618	3,990	SH		SOLE	7	3,990	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	488	1,204	SH		SOLE	14	1,204	0	0
IMPERIAL OIL COMMON STOCK NPV	COM	453038408	13,433	335,584	SH		SOLE	2	335,584	0	0
IMPERIAL OIL COMMON STOCK NPV	COM	453038408	3,121	77,971	SH		SOLE	3	77,971	0	0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	COM	45337C102	151	2,202	SH		SOLE	1	2,202	0	0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	COM	45337C102	166	2,410	SH		SOLE	2	2,410	0	0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	COM	45337C102	1,534	22,306	SH		SOLE	3	22,306	0	0
INDEPENDENCE REALTY TRUST IN REIT USD0.01	REIT	45378A106	146	7,187	SH		SOLE	3	7,187	0	0
INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01	REIT	456237106	130	5,122	SH		SOLE	3	5,122	0	0
INFINERA CORPORATION COMMON STOCK USD0.001	COM	45667G103	259	31,174	SH		SOLE	2	31,174	0	0
INFINERA CORPORATION COMMON STOCK USD0.001	COM	45667G103	723	86,878	SH		SOLE	3	86,878	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	45,671	2,052,609	SH		SOLE	2	2,052,609	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	135,642	6,096,256	SH		SOLE	3	6,096,256	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	2,063	92,741	SH		SOLE	4	92,741	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	17,357	780,089	SH		SOLE	6	780,089	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	645	28,986	SH		SOLE	14	28,986	0	0
INFRASTRUCTURE AND ENERGY ALTERNATIVE INCORPORATED COMMON STOCK USD0.0001	COM	45686J104	291	25,460	SH		SOLE	2	25,460	0	0
INFRASTRUCTURE AND ENERGY ALTERNATIVE INCORPORATED COMMON STOCK USD0.0001	COM	45686J104	544	47,565	SH		SOLE	3	47,565	0	0
INGERSOLL-RAND INCORPORATED USD0.01	COM	45687V106	154	3,047	SH		SOLE	1	3,047	0	0
INGERSOLL-RAND INCORPORATED USD0.01	COM	45687V106	490	9,712	SH		SOLE	3	9,712	0	0
INGEVITY CORPORATION COMMON STOCK USD0.01	COM	45688C107	25	353	SH		SOLE	2	353	0	0
INGEVITY CORPORATION COMMON STOCK USD0.01	COM	45688C107	1,268	17,760	SH		SOLE	3	17,760	0	0
INHIBRX INC USD0.0001	COM	45720L107	3,087	92,663	SH		SOLE	3	92,663	0	0
INMODE LIMITED USD0.01	COM	M5425M103	598	3,752	SH		SOLE	2	3,752	0	0
INMODE LIMITED USD0.01	COM	M5425M103	11,689	73,310	SH		SOLE	3	73,310	0	0
INNOVIVA INCORPORATED COMMON STOCK USD0.01	COM	45781M101	1,614	96,593	SH		SOLE	3	96,593	0	0
INOVALON HOLDINGS INC COMMON STOCK USD	COM	45781D101	2,510	62,305	SH		SOLE	3	62,305	0	0
INSULET CORPORATION COMMON STOCK USD0.001	COM	45784P101	148	521	SH		SOLE	1	521	0	0
INSULET CORPORATION COMMON STOCK USD0.001	COM	45784P101	226	795	SH		SOLE	3	795	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	959	17,998	SH		SOLE	1	17,998	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	1,756	32,955	SH		SOLE	2	32,955	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	473,283	8,882,948	SH		SOLE	3	8,882,948	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	6,131	115,062	SH		SOLE	7	115,062	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	1,763	33,080	SH		SOLE	9	33,080	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	219	1,911	SH		SOLE	1	1,911	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	593	5,163	SH		SOLE	2	5,163	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	40,939	356,547	SH		SOLE	3	356,547	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	279	2,426	SH		SOLE	4	2,426	0	0
INTERCORP FINANCIAL SERVICES	COM	P5626F128	3,167	141,842	SH		SOLE	3	141,842	0	0
INTERFACE INCORPORATED COMMON STOCK USD0.10	COM	458665304	17,912	1,182,342	SH		SOLE	1	1,182,342	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	195	1,458	SH		SOLE	1	1,458	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	199	1,489	SH		SOLE	2	1,489	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	1,094	8,183	SH		SOLE	3	8,183	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	158	2,832	SH		SOLE	1	2,832	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	3,847	68,799	SH		SOLE	2	68,799	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	29,956	535,699	SH		SOLE	3	535,699	0	0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	COM	Y41053102	218	11,955	SH		SOLE	2	11,955	0	0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	COM	Y41053102	2,091	114,749	SH		SOLE	3	114,749	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	37,850	1,032,182	SH		SOLE	1	1,032,182	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	1,425	38,850	SH		SOLE	2	38,850	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	85,648	2,335,640	SH		SOLE	3	2,335,640	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	593	4,265	SH		SOLE	1	4,265	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	983	7,079	SH		SOLE	2	7,079	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	208,050	1,497,519	SH		SOLE	3	1,497,519	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	442	3,183	SH		SOLE	7	3,183	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	321	2,313	SH		SOLE	14	2,313	0	0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	COM	46116X101	42,847	1,149,341	SH		SOLE	1	1,149,341	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	706	1,309	SH		SOLE	1	1,309	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	10,454	19,376	SH		SOLE	2	19,376	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	197,868	366,755	SH		SOLE	3	366,755	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	1,409	2,612	SH		SOLE	4	2,612	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	5,064	9,386	SH		SOLE	7	9,386	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	619	623	SH		SOLE	1	623	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	1,188	1,195	SH		SOLE	2	1,195	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	5,746	5,780	SH		SOLE	3	5,780	0	0
INVESCO KBW BANK ETF	ETF	46138E628	1,887	28,117	SH		SOLE	6	28,117	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	2,252	93,405	SH		SOLE	2	93,405	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	16,435	681,685	SH		SOLE	3	681,685	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	476	19,750	SH		SOLE	7	19,750	0	0
INVESCO QQQ TRUST SERIES 1 NPV	ETF	46090E103	42,848	119,700	SH		SOLE	1	119,700	0	0
INVITAE CORP NPV COMMON STOCK USD	COM	46185L103	1,109	38,994	SH		SOLE	3	38,994	0	0
INVITATION HOMES INCORPORATED REIT USD0.01	REIT	46187W107	1,275	33,252	SH		SOLE	1	33,252	0	0
INVITATION HOMES INCORPORATED REIT USD0.01	REIT	46187W107	79,155	2,065,088	SH		SOLE	3	2,065,088	0	0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	COM	44980X109	1,398	8,825	SH		SOLE	2	8,825	0	0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	COM	44980X109	57,432	362,574	SH		SOLE	3	362,574	0	0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	46266C105	315	1,317	SH		SOLE	1	1,317	0	0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	46266C105	885	3,696	SH		SOLE	2	3,696	0	0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	46266C105	7,534	31,453	SH		SOLE	3	31,453	0	0
IRON MOUNTAIN INCORPORATED REIT USD0.01	REIT	46284V101	1,986	45,702	SH		SOLE	3	45,702	0	0
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001	COM	46333X108	2,404	184,074	SH		SOLE	3	184,074	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	21,616	350,000	SH		SOLE	4	350,000	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	171	2,770	SH		SOLE	9	2,770	0	0
ISHARES CORE US REIT ETF	ETF	464288521	6,803	116,000	SH		SOLE	4	116,000	0	0
ISHARES CURRENCY HEDGED MSCI EUROZ	ETF	46434V639	18,065	500,963	SH		SOLE	1	500,963	0	0
ISHARES CURRENCY HEDGED MSCI EUROZ	ETF	46434V639	4,664	129,331	SH		SOLE	3	129,331	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	50	1,100	SH		SOLE	7	1,100	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	162	3,530	SH		SOLE	9	3,530	0	0
ISHARES INCORPORATED MSCI AUSTRALIA ETF	ETF	464286103	7,055	284,247	SH		SOLE	4	284,247	0	0
ISHARES INCORPORATED MSCI CANADA ETF	ETF	464286509	989	27,253	SH		SOLE	3	27,253	0	0
ISHARES INCORPORATED MSCI CANADA ETF	ETF	464286509	9,624	265,132	SH		SOLE	4	265,132	0	0
ISHARES INCORPORATED MSCI HONG KONG ETF	ETF	464286871	355	14,821	SH		SOLE	3	14,821	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	5,338	75,992	SH		SOLE	1	75,992	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	3,636	51,761	SH		SOLE	3	51,761	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	14,754	210,024	SH		SOLE	4	210,024	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	279	3,965	SH		SOLE	7	3,965	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	1,063	15,133	SH		SOLE	9	15,133	0	0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF	ETF	464286517	1,800	42,491	SH		SOLE	3	42,491	0	0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF	ETF	464286517	2,350	55,473	SH		SOLE	4	55,473	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	471	4,715	SH		SOLE	7	4,715	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	1,220	12,205	SH		SOLE	9	12,205	0	0
ISHARES MSCI ACWI EX US ETF	ETF	464288240	39,611	714,870	SH		SOLE	1	714,870	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	3,733	76,661	SH		SOLE	2	76,661	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	14,080	174,561	SH		SOLE	4	174,561	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,596	19,785	SH		SOLE	14	19,785	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	13,698	220,895	SH		SOLE	4	220,895	0	0
ISHARES S&P VALUE ETF	ETF	464287408	1,354	9,308	SH		SOLE	4	9,308	0	0
ISHARES TRUST CORE MSCI EUROPE	ETF	46434V738	40,888	729,356	SH		SOLE	4	729,356	0	0
ISHARES TRUST CORE S&P SMALL-CAP ETF	ETF	464287804	71	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	217,122	503,974	SH		SOLE	3	503,974	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	42,479	98,600	SH		SOLE	4	98,600	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	946	2,195	SH		SOLE	7	2,195	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	1,385	3,215	SH		SOLE	9	3,215	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	241	560	SH		SOLE	14	560	0	0
ISHARES TRUST GLOBAL ENERGY ETF	ETF	464287341	9,434	351,354	SH		SOLE	4	351,354	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	11,130	83,667	SH		SOLE	4	83,667	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	9,339	185,379	SH		SOLE	1	185,379	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	183	3,630	SH		SOLE	7	3,630	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	199	3,958	SH		SOLE	9	3,958	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	3,992	18,250	SH		SOLE	3	18,250	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	32,107	146,777	SH		SOLE	4	146,777	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	12,210	55,815	SH		SOLE	6	55,815	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	117	535	SH		SOLE	7	535	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	378	1,730	SH		SOLE	9	1,730	0	0
ISHARES TRUST U.S. HEALTHCARE ETF	ETF	464287762	27,371	99,200	SH		SOLE	4	99,200	0	0
ISHARES TRUST U.S. HEALTHCARE ETF	ETF	464287762	24,045	87,145	SH		SOLE	6	87,145	0	0
ISHARES TRUST US REAL ESTATE ETF	ETF	464287739	993	9,700	SH		SOLE	4	9,700	0	0
ISHARES TRUST US TREASURY 20 YEAR BOND ETF	ETF	464287432	2,465	17,079	SH		SOLE	3	17,079	0	0
ISHARES TRUST US TREASURY 20 YEAR BOND ETF	ETF	464287432	10,521	72,900	SH		SOLE	4	72,900	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	319,693	60,662,743	SH		SOLE	2	60,662,743	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	291,382	55,290,748	SH		SOLE	3	55,290,748	0	0
ITRON INCORPORATED COMMON STOCK NPV	COM	465741106	177	2,336	SH		SOLE	2	2,336	0	0
ITRON INCORPORATED COMMON STOCK NPV	COM	465741106	28,415	375,707	SH		SOLE	3	375,707	0	0
ITT INCORPORATED COMMON STOCK USD1	COM	45073V108	411	4,791	SH		SOLE	1	4,791	0	0
ITT INCORPORATED COMMON STOCK USD1	COM	45073V108	18	211	SH		SOLE	3	211	0	0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	COM	832696405	78	653	SH		SOLE	1	653	0	0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	COM	832696405	677	5,640	SH		SOLE	3	5,640	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	469	3,433	SH		SOLE	3	3,433	0	0
JABIL INCORPORATED COMMON STOCK USD0.001	COM	466313103	184	3,156	SH		SOLE	2	3,156	0	0
JABIL INCORPORATED COMMON STOCK USD0.001	COM	466313103	219	3,760	SH		SOLE	3	3,760	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	388	2,368	SH		SOLE	2	2,368	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	13,443	81,939	SH		SOLE	3	81,939	0	0
JACKSON FINANCIAL INC CLASS A WHEN	COM	46817M107	4,905	188,653	SH		SOLE	3	188,653	0	0
JACKSON FINANCIAL INC CLASS A WHEN	COM	46817M107	1,171	45,038	SH		SOLE	4	45,038	0	0
JACKSON FINANCIAL INC CLASS A WHEN	COM	46817M107	258	9,934	SH		SOLE	7	9,934	0	0
JACKSON FINANCIAL INC CLASS A WHEN	COM	46817M107	32	1,234	SH		SOLE	9	1,234	0	0
JACKSON FINANCIAL INC CLASS A WHEN	COM	46817M107	8	319	SH		SOLE	14	319	0	0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	COM	469814107	130	980	SH		SOLE	1	980	0	0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	COM	469814107	726	5,477	SH		SOLE	3	5,477	0	0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002	COM	G5005R107	36,655	971,521	SH		SOLE	1	971,521	0	0
JANUS HENDERSON GROUP PLC NPV	COM	G4474Y214	576	13,947	SH		SOLE	2	13,947	0	0
JANUS HENDERSON GROUP PLC NPV	COM	G4474Y214	5,055	122,320	SH		SOLE	3	122,320	0	0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	COM	G50871105	138	1,063	SH		SOLE	1	1,063	0	0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	COM	G50871105	2,216	17,020	SH		SOLE	2	17,020	0	0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	COM	G50871105	19,572	150,308	SH		SOLE	3	150,308	0	0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	COM	445658107	38	230	SH		SOLE	2	230	0	0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	COM	445658107	6,694	40,033	SH		SOLE	3	40,033	0	0
JBG SMITH PROPERTIES REIT USD0.01	REIT	46590V100	168	5,664	SH		SOLE	3	5,664	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	145,078	4,016,546	SH		SOLE	2	4,016,546	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	140,455	3,888,572	SH		SOLE	3	3,888,572	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	489	13,531	SH		SOLE	7	13,531	0	0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	COM	477143101	103	6,710	SH		SOLE	1	6,710	0	0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	COM	477143101	5	354	SH		SOLE	3	354	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	4,346	189,756	SH		SOLE	2	189,756	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	3,170	138,403	SH		SOLE	3	138,403	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	74,899	3,270,000	SH		SOLE	4	3,270,000	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	1,868	11,569	SH		SOLE	1	11,569	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	19,680	121,858	SH		SOLE	2	121,858	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	463,949	2,872,751	SH		SOLE	3	2,872,751	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	485	3,006	SH		SOLE	4	3,006	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	30,822	190,851	SH		SOLE	7	190,851	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	9,680	59,937	SH		SOLE	9	59,937	0	0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	COM	G51502105	268	3,930	SH		SOLE	1	3,930	0	0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	COM	G51502105	129	1,891	SH		SOLE	2	1,891	0	0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	COM	G51502105	23,628	347,061	SH		SOLE	3	347,061	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	99	400	SH		SOLE	2	400	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	11	46	SH		SOLE	3	46	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	2,024	12,366	SH		SOLE	1	12,366	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	28,128	171,836	SH		SOLE	2	171,836	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	670,751	4,097,689	SH		SOLE	3	4,097,689	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	1,429	8,729	SH		SOLE	4	8,729	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	22,166	135,417	SH		SOLE	7	135,417	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	1,997	12,199	SH		SOLE	9	12,199	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	472	2,884	SH		SOLE	14	2,884	0	0
JUMIA TECHNOLOGIES AG 2 ORD	ADR	48138M105	772	83,077	SH		SOLE	2	83,077	0	0
JUMIA TECHNOLOGIES AG 2 ORD	ADR	48138M105	195	20,954	SH		SOLE	3	20,954	0	0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	COM	48203R104	477	17,329	SH		SOLE	3	17,329	0	0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	ADR	48241A105	379	8,173	SH		SOLE	3	8,173	0	0
KB HOME COMMON STOCK USD1	COM	48666K109	1,007	25,872	SH		SOLE	2	25,872	0	0
KB HOME COMMON STOCK USD1	COM	48666K109	5,542	142,384	SH		SOLE	3	142,384	0	0
KE HOLDINGS INCORPORATED USD0.00002	ADR	482497104	2,077	341,301	SH		SOLE	3	341,301	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	1,154	18,055	SH		SOLE	3	18,055	0	0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	COM	488152208	97	5,162	SH		SOLE	2	5,162	0	0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	COM	488152208	479	25,366	SH		SOLE	3	25,366	0	0
KEMPER CORPORATION COMMON STOCK USD0.10	COM	488401100	60,506	905,911	SH		SOLE	1	905,911	0	0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	489398107	25,476	1,217,762	SH		SOLE	1	1,217,762	0	0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	489398107	115	5,518	SH		SOLE	3	5,518	0	0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	COM	49271V100	160	4,685	SH		SOLE	1	4,685	0	0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	COM	49271V100	868	25,423	SH		SOLE	3	25,423	0	0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	COM	49271V100	121	3,538	SH		SOLE	7	3,538	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	107	4,953	SH		SOLE	1	4,953	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	57	2,633	SH		SOLE	2	2,633	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	32,624	1,508,979	SH		SOLE	3	1,508,979	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	177	1,076	SH		SOLE	1	1,076	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	736	4,479	SH		SOLE	2	4,479	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	17,374	105,752	SH		SOLE	3	105,752	0	0
KILROY REALTY CORPORATION REIT USD0.01	REIT	49427F108	28,754	434,278	SH		SOLE	3	434,278	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	121	917	SH		SOLE	1	917	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	5,698	43,022	SH		SOLE	2	43,022	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	76,276	575,926	SH		SOLE	3	575,926	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	111	840	SH		SOLE	7	840	0	0
KIMCO REALTY CORPORATION REIT USD0.01	REIT	49446R109	61,866	2,981,473	SH		SOLE	3	2,981,473	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	120	7,155	SH		SOLE	1	7,155	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	403	24,107	SH		SOLE	2	24,107	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	3,070	183,519	SH		SOLE	3	183,519	0	0
KINGSOFT CLOUD HOLDINGS-ADR USD0.001	ADR	49639K101	14	7,161	SH		SOLE	3	7,161	0	0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	COM	496902404	14,330	2,110,418	SH		SOLE	2	2,110,418	0	0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	COM	496902404	8,228	1,211,799	SH		SOLE	3	1,211,799	0	0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	COM	496902404	16	2,930	SH		SOLE	2	2,930	0	0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	COM	496902404	15,214	2,838,470	SH		SOLE	3	2,838,470	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,722	89,496	SH		SOLE	3	89,496	0	0
KIRKLAND LAKE GOLD LTD NPV	COM	49741E100	427	8,089	SH		SOLE	2	8,089	0	0
KIRKLAND LAKE GOLD LTD NPV	COM	49741E100	26,444	501,219	SH		SOLE	3	501,219	0	0
KITE REALTY GROUP TRUST REIT USD0.01	REIT	49803T300	77	3,799	SH		SOLE	3	3,799	0	0
KKR AND COMPANY INCORPORATED COMMON STOCK NPV	COM	48251W104	105	1,721	SH		SOLE	1	1,721	0	0
KKR AND COMPANY INCORPORATED COMMON STOCK NPV	COM	48251W104	190	3,120	SH		SOLE	2	3,120	0	0
KKR AND COMPANY INCORPORATED COMMON STOCK NPV	COM	48251W104	2,165	35,554	SH		SOLE	3	35,554	0	0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01	REIT	48251K100	1,326	62,847	SH		SOLE	3	62,847	0	0
KLA CORPORATION COMMON STOCK USD0.001	COM	482480100	214	639	SH		SOLE	1	639	0	0
KLA CORPORATION COMMON STOCK USD0.001	COM	482480100	3,362	10,051	SH		SOLE	2	10,051	0	0
KLA CORPORATION COMMON STOCK USD0.001	COM	482480100	32,610	97,486	SH		SOLE	3	97,486	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	499049104	497	9,714	SH		SOLE	2	9,714	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	499049104	2,040	39,880	SH		SOLE	3	39,880	0	0
KOHLS CORPORATION COMMON STOCK USD0.01	COM	500255104	6	122	SH		SOLE	3	122	0	0
KONTOOR BRANDS INCORPORATED- W/I NPV	COM	50050N103	414	8,282	SH		SOLE	2	8,282	0	0
KONTOOR BRANDS INCORPORATED- W/I NPV	COM	50050N103	7,213	144,400	SH		SOLE	3	144,400	0	0
KOSMOS ENERGY LIMITED GHS0.01	COM	500688106	6,314	2,133,109	SH		SOLE	3	2,133,109	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	122	3,314	SH		SOLE	1	3,314	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	230	6,249	SH		SOLE	2	6,249	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	875	23,758	SH		SOLE	3	23,758	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	21	581	SH		SOLE	7	581	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	110	3,000	SH		SOLE	14	3,000	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	84	2,067	SH		SOLE	1	2,067	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	2,138	52,886	SH		SOLE	2	52,886	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	117,787	2,913,346	SH		SOLE	3	2,913,346	0	0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	501242101	1,131	19,410	SH		SOLE	2	19,410	0	0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	501242101	8,984	154,155	SH		SOLE	3	154,155	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	222	1,008	SH		SOLE	1	1,008	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	437	1,985	SH		SOLE	2	1,985	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	34,471	156,517	SH		SOLE	3	156,517	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	899	4,082	SH		SOLE	4	4,082	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	COM	50540R409	177	629	SH		SOLE	1	629	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	COM	50540R409	1,277	4,539	SH		SOLE	3	4,539	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	355	623	SH		SOLE	1	623	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	7,561	13,284	SH		SOLE	2	13,284	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	45,726	80,341	SH		SOLE	3	80,341	0	0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	REIT	512816109	33,911	298,910	SH		SOLE	1	298,910	0	0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	REIT	512816109	5	43	SH		SOLE	3	43	0	0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	COM	513272104	107	1,740	SH		SOLE	1	1,740	0	0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	COM	513272104	513	8,358	SH		SOLE	3	8,358	0	0
LANCASTER COLONY CORPORATION COMMON STOCK NPV	COM	513847103	188	1,114	SH		SOLE	1	1,114	0	0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	Partnership Interest	51508J108	476	29,120	SH		SOLE	2	29,120	0	0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	Partnership Interest	51508J108	3,506	214,447	SH		SOLE	3	214,447	0	0
LANDSTAR COMMON STOCK NPV	COM	515098101	1,486	9,417	SH		SOLE	3	9,417	0	0
LAREDO PETROLEUM INCORPORATED USD0.01	COM	516806205	539	6,649	SH		SOLE	2	6,649	0	0
LAREDO PETROLEUM INCORPORATED USD0.01	COM	516806205	3,242	39,995	SH		SOLE	3	39,995	0	0
LARGO RESOURCES LIMITED NPV	COM	517103602	761	57,253	SH		SOLE	2	57,253	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	72	1,977	SH		SOLE	1	1,977	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	181	4,957	SH		SOLE	2	4,957	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	459	12,546	SH		SOLE	3	12,546	0	0
LAUREATE EDUCATION INCORPORATED A COMMON STOCK USD0.001	COM	518613203	1,925	113,276	SH		SOLE	3	113,276	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	109	697	SH		SOLE	1	697	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	909	5,811	SH		SOLE	2	5,811	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	9,395	60,037	SH		SOLE	3	60,037	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	1,506	33,594	SH		SOLE	3	33,594	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	58,361	607,110	SH		SOLE	1	607,110	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	464	4,830	SH		SOLE	3	4,830	0	0
LENNAR CORPORATION COMMON STOCK USD0.10	COM	526057104	197	2,098	SH		SOLE	1	2,098	0	0
LENNAR CORPORATION COMMON STOCK USD0.10	COM	526057104	1,447	15,443	SH		SOLE	2	15,443	0	0
LENNAR CORPORATION COMMON STOCK USD0.10	COM	526057104	12,145	129,642	SH		SOLE	3	129,642	0	0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	526107107	1,586	5,391	SH		SOLE	2	5,391	0	0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	526107107	81,369	276,607	SH		SOLE	3	276,607	0	0
LEVI STRAUSS & CO- CLASS A USD0.001000	COM	52736R102	94	3,829	SH		SOLE	3	3,829	0	0
LEXINFINTECH HOLDINGS L-ADR	ADR	528877103	7	2,500	SH		SOLE	2	2,500	0	0
LEXINGTON REALTY TRUST REIT USD0.0001	REIT	529043101	163	12,767	SH		SOLE	3	12,767	0	0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	COM	530307305	278	1,608	SH		SOLE	1	1,608	0	0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	COM	530307305	732	4,236	SH		SOLE	2	4,236	0	0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	COM	530307305	2,767	16,021	SH		SOLE	3	16,021	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	359	12,033	SH		SOLE	2	12,033	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	93	3,134	SH		SOLE	3	3,134	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	0	4	SH		SOLE	7	4	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	305	10,355	SH		SOLE	3	10,355	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	37	1,253	SH		SOLE	7	1,253	0	0
LIBERTY MEDIA GROUP-C NPV	COM	531229854	106	2,061	SH		SOLE	1	2,061	0	0
LIBERTY MEDIA GROUP-C NPV	COM	531229854	438	8,521	SH		SOLE	2	8,521	0	0
LIBERTY MEDIA GROUP-C NPV	COM	531229854	126	2,450	SH		SOLE	3	2,450	0	0
LIBERTY SIRIUS GROUP-C NPV	COM	531229607	142	2,998	SH		SOLE	1	2,998	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	267	2,181	SH		SOLE	3	2,181	0	0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	COM	533900106	294	2,280	SH		SOLE	1	2,280	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	148	2,157	SH		SOLE	1	2,157	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	813	11,829	SH		SOLE	3	11,829	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	1,284	4,378	SH		SOLE	2	4,378	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	24,879	84,802	SH		SOLE	3	84,802	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	134,850	526,554	SH		SOLE	3	526,554	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	547	2,135	SH		SOLE	4	2,135	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	4,216	16,464	SH		SOLE	7	16,464	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	700	4,612	SH		SOLE	2	4,612	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	26,767	176,340	SH		SOLE	3	176,340	0	0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	COM	536797103	102	322	SH		SOLE	1	322	0	0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	COM	536797103	741	2,337	SH		SOLE	2	2,337	0	0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	COM	536797103	6,627	20,904	SH		SOLE	3	20,904	0	0
LITTELFUSE INCORPORATED COMMON STOCK USD0.01	COM	537008104	333	1,220	SH		SOLE	1	1,220	0	0
LIVANOVA PLC COMMON STOCK GBP1	COM	G5509L101	53,404	674,380	SH		SOLE	1	674,380	0	0
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	COM	538034109	163	1,792	SH		SOLE	1	1,792	0	0
LIVENT CORP USD0.001000	COM	53814L108	22	965	SH		SOLE	2	965	0	0
LIVENT CORP USD0.001000	COM	53814L108	2,585	111,860	SH		SOLE	3	111,860	0	0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	COM	53815P108	84,287	1,784,604	SH		SOLE	1	1,784,604	0	0
LKQ CORPORATION COMMON STOCK USD0.01	COM	501889208	64,305	1,277,917	SH		SOLE	1	1,277,917	0	0
LKQ CORPORATION COMMON STOCK USD0.01	COM	501889208	246	4,898	SH		SOLE	3	4,898	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	372	1,077	SH		SOLE	1	1,077	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	602	1,743	SH		SOLE	2	1,743	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	2,961	8,579	SH		SOLE	3	8,579	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	1,741	5,044	SH		SOLE	7	5,044	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	529	1,533	SH		SOLE	9	1,533	0	0
LOEWS CORPORATION COMMON STOCK USD0.01	COM	540424108	223	4,133	SH		SOLE	1	4,133	0	0
LOEWS CORPORATION COMMON STOCK USD0.01	COM	540424108	37	683	SH		SOLE	2	683	0	0
LOEWS CORPORATION COMMON STOCK USD0.01	COM	540424108	3,968	73,570	SH		SOLE	3	73,570	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	4,267	51,250	SH		SOLE	2	51,250	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	34,026	408,674	SH		SOLE	3	408,674	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	103	1,235	SH		SOLE	7	1,235	0	0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1	COM	546347105	2,122	34,574	SH		SOLE	2	34,574	0	0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1	COM	546347105	38,077	620,450	SH		SOLE	3	620,450	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	708	3,489	SH		SOLE	1	3,489	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	5,522	27,219	SH		SOLE	2	27,219	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	402,515	1,984,201	SH		SOLE	3	1,984,201	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	2,722	13,416	SH		SOLE	4	13,416	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	7,094	34,972	SH		SOLE	7	34,972	0	0
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	COM	50212V100	153	976	SH		SOLE	1	976	0	0
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	COM	50212V100	760	4,851	SH		SOLE	2	4,851	0	0
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	COM	50212V100	9,421	60,100	SH		SOLE	3	60,100	0	0
LTC PROPERTIES INCORPORATED REIT USD0.01	REIT	502175102	9	290	SH		SOLE	3	290	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	244	603	SH		SOLE	1	603	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	337	833	SH		SOLE	2	833	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	7,244	17,899	SH		SOLE	3	17,899	0	0
LUMEN TECHNOLOGIES INC USD1	COM	550241103	107	8,642	SH		SOLE	1	8,642	0	0
LUMEN TECHNOLOGIES INC USD1	COM	550241103	336	27,126	SH		SOLE	3	27,126	0	0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	55024U109	67,836	812,024	SH		SOLE	1	812,024	0	0
LYFT INC CLASS A USD0	COM	55087P104	147	2,750	SH		SOLE	1	2,750	0	0
LYFT INC CLASS A USD0	COM	55087P104	170	3,178	SH		SOLE	3	3,178	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	180	1,917	SH		SOLE	1	1,917	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	1,445	15,396	SH		SOLE	2	15,396	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	20,208	215,322	SH		SOLE	3	215,322	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	155	1,038	SH		SOLE	1	1,038	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	1,733	11,603	SH		SOLE	3	11,603	0	0
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	552676108	1,208	25,855	SH		SOLE	2	25,855	0	0
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	552676108	7,553	161,666	SH		SOLE	3	161,666	0	0
M/I HOMES INCORPORATED COMMON STOCK USD0.01	COM	55305B101	698	12,073	SH		SOLE	2	12,073	0	0
M/I HOMES INCORPORATED COMMON STOCK USD0.01	COM	55305B101	2,669	46,181	SH		SOLE	3	46,181	0	0
MACERICH COMPANY (THE) REIT USD0.01	REIT	554382101	161	9,663	SH		SOLE	3	9,663	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	25,534	393,618	SH		SOLE	1	393,618	0	0
Macquarie Infrastructure HoldicommonstockUSD1	COM	55608B105	6,470	159,517	SH		SOLE	3	159,517	0	0
MAG SILVER CORP	COM	55903Q104	119	7,315	SH		SOLE	3	7,315	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	23,071	242,038	SH		SOLE	2	242,038	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	37,752	396,057	SH		SOLE	3	396,057	0	0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	COM	56117J100	1,346	19,238	SH		SOLE	2	19,238	0	0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	COM	56117J100	6,585	94,095	SH		SOLE	3	94,095	0	0
MANHATTAN ASSOCS INC	COM	562750109	8,996	58,783	SH		SOLE	3	58,783	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	21,226	870,636	SH		SOLE	2	870,636	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	47,312	1,940,596	SH		SOLE	3	1,940,596	0	0
MARATHON DIGITAL HOLDINGS INC USD0.001	COM	565788106	352	11,140	SH		SOLE	3	11,140	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	11,339	829,496	SH		SOLE	3	829,496	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	211	3,413	SH		SOLE	1	3,413	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	452	7,313	SH		SOLE	2	7,313	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	4,701	76,059	SH		SOLE	3	76,059	0	0
MARAVAI LIFESCIENCES HOLDINGS INC USD0.01	COM	56600D107	851	17,343	SH		SOLE	3	17,343	0	0
MARINEMAX INCORPORATED COMMON STOCK USD0.001	COM	567908108	219	4,517	SH		SOLE	2	4,517	0	0
MARINEMAX INCORPORATED COMMON STOCK USD0.001	COM	567908108	6,450	132,929	SH		SOLE	3	132,929	0	0
MARKEL CORPORATION COMMON STOCK NPV	COM	570535104	110	92	SH		SOLE	1	92	0	0
MARKEL CORPORATION COMMON STOCK NPV	COM	570535104	441	369	SH		SOLE	3	369	0	0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	COM	57060D108	102	243	SH		SOLE	1	243	0	0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	COM	57060D108	252	599	SH		SOLE	3	599	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	218	1,469	SH		SOLE	1	1,469	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	628	4,243	SH		SOLE	2	4,243	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	1,734	11,711	SH		SOLE	3	11,711	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	22	142	SH		SOLE	1	142	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	2,254	14,883	SH		SOLE	2	14,883	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	77,929	514,623	SH		SOLE	3	514,623	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	11,552	76,284	SH		SOLE	7	76,284	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	1,976	13,049	SH		SOLE	9	13,049	0	0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	573284106	150	438	SH		SOLE	1	438	0	0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	573284106	735	2,152	SH		SOLE	3	2,152	0	0
MARVELL TECHNOLOGY LTD	COM	573874104	247	4,099	SH		SOLE	1	4,099	0	0
MARVELL TECHNOLOGY LTD	COM	573874104	130	2,149	SH		SOLE	2	2,149	0	0
MARVELL TECHNOLOGY LTD	COM	573874104	15,285	253,447	SH		SOLE	3	253,447	0	0
MASCO CORPORATION COMMON STOCK USD1	COM	574599106	21	372	SH		SOLE	2	372	0	0
MASCO CORPORATION COMMON STOCK USD1	COM	574599106	2,922	52,607	SH		SOLE	3	52,607	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	50,588	186,872	SH		SOLE	1	186,872	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	2,642	9,760	SH		SOLE	3	9,760	0	0
MASTEC INCORPORATED COMMON STOCK USD0.10	COM	576323109	17	198	SH		SOLE	2	198	0	0
MASTEC INCORPORATED COMMON STOCK USD0.10	COM	576323109	1,984	22,990	SH		SOLE	3	22,990	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	1,344	3,865	SH		SOLE	1	3,865	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	15,609	44,895	SH		SOLE	2	44,895	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	360,589	1,037,130	SH		SOLE	3	1,037,130	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	1,622	4,664	SH		SOLE	4	4,664	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	12,326	35,451	SH		SOLE	7	35,451	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	90	260	SH		SOLE	9	260	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	340	977	SH		SOLE	14	977	0	0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	COM	57637H103	490	19,557	SH		SOLE	2	19,557	0	0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	COM	57637H103	1,658	66,127	SH		SOLE	3	66,127	0	0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	COM	576485205	270	7,100	SH		SOLE	3	7,100	0	0
MATCH GROUP INC	COM	57667L107	8,607	54,823	SH		SOLE	1	54,823	0	0
MATCH GROUP INC	COM	57667L107	1,879	11,968	SH		SOLE	2	11,968	0	0
MATCH GROUP INC	COM	57667L107	9,055	57,681	SH		SOLE	3	57,681	0	0
MAXAR TECHNOLOGIES INCORPORATED NPV	COM	57778K105	48,505	1,712,752	SH		SOLE	1	1,712,752	0	0
MAXEON SOLAR TECHNOLOGIE NPV	COM	Y58473102	153	8,683	SH		SOLE	2	8,683	0	0
MAXEON SOLAR TECHNOLOGIE NPV	COM	Y58473102	26,786	1,519,315	SH		SOLE	3	1,519,315	0	0
MAXLINEAR INC-CLASS A COMMON STOCK NPV	COM	57776J100	277	5,618	SH		SOLE	2	5,618	0	0
MAXLINEAR INC-CLASS A COMMON STOCK NPV	COM	57776J100	2,573	52,247	SH		SOLE	3	52,247	0	0
MCAFEE CORP CLASS A USD0.001	COM	579063108	303	13,707	SH		SOLE	3	13,707	0	0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	COM	579780206	1,509	18,626	SH		SOLE	3	18,626	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	725	3,008	SH		SOLE	1	3,008	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	2,961	12,281	SH		SOLE	2	12,281	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	101,055	419,124	SH		SOLE	3	419,124	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	56,209	233,125	SH		SOLE	7	233,125	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	26,995	111,960	SH		SOLE	9	111,960	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	280	1,162	SH		SOLE	14	1,162	0	0
MCGRATH RENTCORP COMMON STOCK NPV	COM	580589109	27,506	382,294	SH		SOLE	1	382,294	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	179	898	SH		SOLE	1	898	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	575	2,885	SH		SOLE	2	2,885	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	42,088	211,095	SH		SOLE	3	211,095	0	0
MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1	COM	552690109	8	275	SH		SOLE	3	275	0	0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	REIT	58463J304	120	5,956	SH		SOLE	1	5,956	0	0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	REIT	58463J304	2,847	141,869	SH		SOLE	3	141,869	0	0
MEDIFAST INCORPORATED COMMON STOCK USD0.001	COM	58470H101	2,594	13,468	SH		SOLE	3	13,468	0	0
MEDNAX INCORPORATED COMMON STOCK USD0.01	COM	58502B106	2,001	70,384	SH		SOLE	3	70,384	0	0
MEDPACE HOLDINGS INC USD0.01	COM	58506Q109	8,444	44,613	SH		SOLE	3	44,613	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	774	6,177	SH		SOLE	1	6,177	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	4,704	37,525	SH		SOLE	2	37,525	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	119,700	954,927	SH		SOLE	3	954,927	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	429	3,425	SH		SOLE	4	3,425	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	3,369	26,873	SH		SOLE	7	26,873	0	0
MEMBERSHIP COLLECTIVE GROUP INC CL GBP0.01	COM	586001109	12,008	965,281	SH		SOLE	1	965,281	0	0
MEMBERSHIP COLLECTIVE GROUP INC CL GBP0.01	COM	586001109	189	15,221	SH		SOLE	3	15,221	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	6,061	3,609	SH		SOLE	1	3,609	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	316,268	188,322	SH		SOLE	2	188,322	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	178,314	106,177	SH		SOLE	3	106,177	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	398	237	SH		SOLE	4	237	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	2,952	1,758	SH		SOLE	7	1,758	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	937	12,472	SH		SOLE	1	12,472	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	14,746	196,324	SH		SOLE	2	196,324	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	330,771	4,403,823	SH		SOLE	3	4,403,823	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	2,226	29,635	SH		SOLE	4	29,635	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	4,308	57,356	SH		SOLE	7	57,356	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	203	2,700	SH		SOLE	9	2,700	0	0
MERCURY SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	589378108	5	103	SH		SOLE	3	103	0	0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	COM	59001A102	1,432	14,767	SH		SOLE	2	14,767	0	0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	COM	59001A102	10,893	112,304	SH		SOLE	3	112,304	0	0
MERITOR INCORPORATED COMMON STOCK USD1	COM	59001K100	386	18,093	SH		SOLE	2	18,093	0	0
MERITOR INCORPORATED COMMON STOCK USD1	COM	59001K100	3,116	146,206	SH		SOLE	3	146,206	0	0
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	COM	59064R109	41,466	137,140	SH		SOLE	1	137,140	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	246	3,984	SH		SOLE	1	3,984	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	1,335	21,630	SH		SOLE	2	21,630	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	17,407	281,994	SH		SOLE	3	281,994	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	234	170	SH		SOLE	1	170	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	150	109	SH		SOLE	2	109	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	39,259	28,503	SH		SOLE	3	28,503	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	5,262	3,820	SH		SOLE	7	3,820	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	1,517	101,425	SH		SOLE	2	101,425	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	13,131	877,711	SH		SOLE	3	877,711	0	0
MGM GROWTH PROPERTIES LLC REITS NPV	REIT	55303A105	2,950	77,029	SH		SOLE	3	77,029	0	0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	COM	552953101	161	3,727	SH		SOLE	1	3,727	0	0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	COM	552953101	822	19,055	SH		SOLE	3	19,055	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	14,687	95,690	SH		SOLE	1	95,690	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	512	3,336	SH		SOLE	2	3,336	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	2,458	16,014	SH		SOLE	3	16,014	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	356	5,013	SH		SOLE	1	5,013	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	6,157	86,745	SH		SOLE	2	86,745	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	43,927	618,864	SH		SOLE	3	618,864	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	9,482	33,634	SH		SOLE	1	33,634	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	70,647	250,594	SH		SOLE	2	250,594	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	2,116,796	7,508,498	SH		SOLE	3	7,508,498	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	8,047	28,542	SH		SOLE	4	28,542	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	213,099	755,884	SH		SOLE	7	755,884	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	53,572	190,025	SH		SOLE	9	190,025	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	4,101	14,546	SH		SOLE	14	14,546	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	108	579	SH		SOLE	1	579	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	7,618	40,791	SH		SOLE	3	40,791	0	0
MIDDLEBY CORPORATION COMMON STOCK USD0.01	COM	596278101	8	45	SH		SOLE	3	45	0	0
MIMECAST LTD USD0.01	COM	G14838109	39	608	SH		SOLE	2	608	0	0
MIMECAST LTD USD0.01	COM	G14838109	1,229	19,326	SH		SOLE	3	19,326	0	0
MINISO GROUP HOLDING LTD-ADR 4 ORD	ADR	66981J102	724	190,067	SH		SOLE	2	190,067	0	0
MINISO GROUP HOLDING LTD-ADR 4 ORD	ADR	66981J102	2,461	646,031	SH		SOLE	3	646,031	0	0
MINISO GROUP HOLDING LTD-ADR 4 ORD	ADR	66981J102	30,439	7,989,154	SH		SOLE	4	7,989,154	0	0
MITEK SYSTEMS INC COMMON STOCK USD0.001	COM	606710200	331	17,898	SH		SOLE	2	17,898	0	0
MITEK SYSTEMS INC COMMON STOCK USD0.001	COM	606710200	1,282	69,279	SH		SOLE	3	69,279	0	0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	COM	55306N104	1,054	6,985	SH		SOLE	2	6,985	0	0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	COM	55306N104	6,910	45,788	SH		SOLE	3	45,788	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	4,015	832,971	SH		SOLE	2	832,971	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	4,081	846,757	SH		SOLE	3	846,757	0	0
MODERNA INC USD0.0001	COM	60770K107	622	1,616	SH		SOLE	1	1,616	0	0
MODERNA INC USD0.0001	COM	60770K107	1,625	4,222	SH		SOLE	2	4,222	0	0
MODERNA INC USD0.0001	COM	60770K107	70,352	182,800	SH		SOLE	3	182,800	0	0
MODIVCARE INCORPORATED USD0.001	COM	60783X104	2,874	15,825	SH		SOLE	3	15,825	0	0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	COM	60786M105	6,587	106,468	SH		SOLE	3	106,468	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	35,313	199,056	SH		SOLE	1	199,056	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	9,676	54,546	SH		SOLE	3	54,546	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	160	589	SH		SOLE	1	589	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	12,412	45,747	SH		SOLE	3	45,747	0	0
MOLSON COORS BEVERAGE COMPANY USD0.01	COM	60871R209	127	2,729	SH		SOLE	1	2,729	0	0
MOLSON COORS BEVERAGE COMPANY USD0.01	COM	60871R209	105,028	2,264,502	SH		SOLE	3	2,264,502	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	273	4,685	SH		SOLE	1	4,685	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	680	11,683	SH		SOLE	2	11,683	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	4,549	78,185	SH		SOLE	3	78,185	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	139	2,394	SH		SOLE	7	2,394	0	0
MONGODB INC	COM	60937P106	246	521	SH		SOLE	1	521	0	0
MONGODB INC	COM	60937P106	356	755	SH		SOLE	3	755	0	0
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	609839105	162	334	SH		SOLE	1	334	0	0
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	609839105	97	200	SH		SOLE	2	200	0	0
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	609839105	10,785	22,251	SH		SOLE	3	22,251	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	159	1,795	SH		SOLE	1	1,795	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	1,558	17,540	SH		SOLE	2	17,540	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	27,719	312,043	SH		SOLE	3	312,043	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	209	588	SH		SOLE	1	588	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	11,202	31,546	SH		SOLE	2	31,546	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	112,536	316,905	SH		SOLE	3	316,905	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	657	6,751	SH		SOLE	1	6,751	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	12,523	128,688	SH		SOLE	2	128,688	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	244,209	2,509,600	SH		SOLE	3	2,509,600	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	355	3,646	SH		SOLE	4	3,646	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	10,449	107,377	SH		SOLE	7	107,377	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	128	3,589	SH		SOLE	1	3,589	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	818	22,913	SH		SOLE	2	22,913	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	6,904	193,282	SH		SOLE	3	193,282	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	14,422	62,080	SH		SOLE	1	62,080	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	104	448	SH		SOLE	2	448	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	3,264	14,049	SH		SOLE	3	14,049	0	0
MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01	COM	62482R107	221	5,376	SH		SOLE	2	5,376	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	3,862	48,162	SH		SOLE	3	48,162	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	243	399	SH		SOLE	1	399	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	1,156	1,900	SH		SOLE	2	1,900	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	126,713	208,293	SH		SOLE	3	208,293	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	102	167	SH		SOLE	4	167	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	3,259	5,357	SH		SOLE	7	5,357	0	0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	COM	55826T102	19,273	265,210	SH		SOLE	1	265,210	0	0
MUELLER INDUSTRIES INC COMMON STOCK USD0.01	COM	624756102	300	7,309	SH		SOLE	3	7,309	0	0
MYT NETHERLANDS PARENT BV USD	ADR	55406W103	160	5,932	SH		SOLE	3	5,932	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	67	348	SH		SOLE	1	348	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	8,971	46,475	SH		SOLE	2	46,475	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	133,669	692,515	SH		SOLE	3	692,515	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	185	956	SH		SOLE	4	956	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	5,727	29,670	SH		SOLE	7	29,670	0	0
NATERA INC COMMON STOCK USD0.0001	COM	632307104	57,661	517,415	SH		SOLE	1	517,415	0	0
NATIONAL ENERGY SERVICES REUNITED	COM	G6375R107	94	7,500	SH		SOLE	2	7,500	0	0
NATIONAL ENERGY SERVICES REUNITED	COM	G6375R107	56	4,441	SH		SOLE	3	4,441	0	0
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	COM	636180101	17	317	SH		SOLE	2	317	0	0
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	COM	636180101	875	16,654	SH		SOLE	3	16,654	0	0
NATIONAL GRID ADR REPSG PLC 5 ORD	ADR	636274409	4	361	SH		SOLE	2	361	0	0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	REIT	63633D104	137	2,562	SH		SOLE	1	2,562	0	0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	REIT	63633D104	93	1,744	SH		SOLE	3	1,744	0	0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	COM	636518102	7	187	SH		SOLE	3	187	0	0
NATIONAL RETAIL PROPERTIES REIT USD0.01	REIT	637417106	284	6,574	SH		SOLE	1	6,574	0	0
NATIONAL RETAIL PROPERTIES REIT USD0.01	REIT	637417106	359	8,306	SH		SOLE	3	8,306	0	0
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	REIT	637870106	205	3,878	SH		SOLE	1	3,878	0	0
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	REIT	637870106	259	4,897	SH		SOLE	3	4,897	0	0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	638517102	230	1,092	SH		SOLE	2	1,092	0	0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	638517102	232	1,100	SH		SOLE	3	1,100	0	0
NAVIENT CORPORATION COMMON STOCK USD0.01	COM	63938C108	6,645	336,773	SH		SOLE	3	336,773	0	0
NCR CORPORATION COMMON STOCK USD0.01	COM	62886E108	245	6,332	SH		SOLE	3	6,332	0	0
NEENAH INCORPORATED COMMON STOCK USD0.01	COM	640079109	22,124	474,670	SH		SOLE	1	474,670	0	0
NEOGENOMICS INC COMMON STOCK USD0.001	COM	64049M209	48,625	1,007,991	SH		SOLE	1	1,007,991	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	149	1,664	SH		SOLE	1	1,664	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	424	4,719	SH		SOLE	2	4,719	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	9,311	103,737	SH		SOLE	3	103,737	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	1	431	SH		SOLE	2	431	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	1,408	412,246	SH		SOLE	3	412,246	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	2,170	635,115	SH		SOLE	6	635,115	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	23	6,612	SH		SOLE	7	6,612	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	33	9,781	SH		SOLE	9	9,781	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	39	11,482	SH		SOLE	14	11,482	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	1,206	1,976	SH		SOLE	1	1,976	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	7,189	11,778	SH		SOLE	2	11,778	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	73,946	121,155	SH		SOLE	3	121,155	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	343	562	SH		SOLE	4	562	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	2,999	4,913	SH		SOLE	7	4,913	0	0
NEURONETICS INCORPORATED COMMON STOCK USD0.010000	COM	64131A105	11,565	1,762,963	SH		SOLE	1	1,762,963	0	0
NEW GOLD INCORPORATED COMMON NPV	COM	644535106	888	663,021	SH		SOLE	2	663,021	0	0
NEW GOLD INCORPORATED COMMON NPV	COM	644535106	471	351,302	SH		SOLE	3	351,302	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	47	19,950	SH		SOLE	14	19,950	0	0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	COM	649445103	93	7,228	SH		SOLE	3	7,228	0	0
NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10	COM	650111107	12	249	SH		SOLE	3	249	0	0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1	COM	651229106	8,448	381,565	SH		SOLE	3	381,565	0	0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65158N102	759	53,015	SH		SOLE	2	53,015	0	0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65158N102	3,366	235,202	SH		SOLE	3	235,202	0	0
NEWMONT CORP COMMON STOCK USD1.60	COM	651639106	232	4,275	SH		SOLE	1	4,275	0	0
NEWMONT CORP COMMON STOCK USD1.60	COM	651639106	502	9,239	SH		SOLE	2	9,239	0	0
NEWMONT CORP COMMON STOCK USD1.60	COM	651639106	24,030	442,538	SH		SOLE	3	442,538	0	0
NEWS CORP/NEW CLASS A COMMON STOCK USD0.01	COM	65249B109	108	4,600	SH		SOLE	1	4,600	0	0
NEWS CORP/NEW CLASS A COMMON STOCK USD0.01	COM	65249B109	9	370	SH		SOLE	3	370	0	0
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65336K103	1,853	12,194	SH		SOLE	2	12,194	0	0
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65336K103	13,045	85,844	SH		SOLE	3	85,844	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	787	10,017	SH		SOLE	1	10,017	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	11,471	146,084	SH		SOLE	2	146,084	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	215,984	2,750,685	SH		SOLE	3	2,750,685	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	564	7,185	SH		SOLE	4	7,185	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	5,070	64,574	SH		SOLE	7	64,574	0	0
NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01	COM	65290C105	0	1	SH		SOLE	3	1	0	0
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	7,440	26,192	SH		SOLE	1	26,192	0	0
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	6,853	24,127	SH		SOLE	2	24,127	0	0
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	44,798	157,717	SH		SOLE	3	157,717	0	0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	COM	G6518L108	255	13,287	SH		SOLE	3	13,287	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	836	5,759	SH		SOLE	1	5,759	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	7,843	54,001	SH		SOLE	2	54,001	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	122,623	844,339	SH		SOLE	3	844,339	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	420	2,893	SH		SOLE	4	2,893	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	79,566	547,862	SH		SOLE	7	547,862	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	27,440	188,940	SH		SOLE	9	188,940	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	246	1,696	SH		SOLE	14	1,696	0	0
NIO INC - ADR 1 ORD	ADR	62914V106	7,409	207,941	SH		SOLE	3	207,941	0	0
NISOURCE INC USD0.01	COM	65473P105	25,843	1,066,552	SH		SOLE	1	1,066,552	0	0
NISOURCE INC USD0.01	COM	65473P105	520	21,458	SH		SOLE	3	21,458	0	0
NIU TECHNOLOGIES-SPONS ADR 2 ORD	ADR	65481N100	6	545	SH		SOLE	2	545	0	0
NIU TECHNOLOGIES-SPONS ADR 2 ORD	ADR	65481N100	713	61,543	SH		SOLE	3	61,543	0	0
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	COM	629209305	19	827	SH		SOLE	2	827	0	0
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	COM	629209305	1,748	77,327	SH		SOLE	3	77,327	0	0
NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)	ADR	65487X102	1,050	14,143	SH		SOLE	3	14,143	0	0
NOMAD FOODS LTD USD0.000000	COM	G6564A105	15	530	SH		SOLE	2	530	0	0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	COM	G65773106	1,403	547,862	SH		SOLE	2	547,862	0	0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	COM	G65773106	614	239,910	SH		SOLE	3	239,910	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	19,245	80,811	SH		SOLE	1	80,811	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	23,301	97,842	SH		SOLE	3	97,842	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	150	631	SH		SOLE	4	631	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	1,116	4,685	SH		SOLE	7	4,685	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	253	1,057	SH		SOLE	1	1,057	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	622	2,600	SH		SOLE	2	2,600	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	9,005	37,639	SH		SOLE	3	37,639	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	23,854	99,705	SH		SOLE	7	99,705	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	6,553	27,391	SH		SOLE	9	27,391	0	0
NORTHERN TRUST CORP COM STK USD1.666	COM	665859104	103	959	SH		SOLE	1	959	0	0
NORTHERN TRUST CORP COM STK USD1.666	COM	665859104	1,971	18,279	SH		SOLE	2	18,279	0	0
NORTHERN TRUST CORP COM STK USD1.666	COM	665859104	21,158	196,257	SH		SOLE	3	196,257	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	239	665	SH		SOLE	1	665	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	434	1,204	SH		SOLE	2	1,204	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	2,084	5,786	SH		SOLE	3	5,786	0	0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01	COM	668771108	1,266	50,055	SH		SOLE	2	50,055	0	0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01	COM	668771108	14,080	556,541	SH		SOLE	3	556,541	0	0
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	COM	G66721104	426	15,934	SH		SOLE	3	15,934	0	0
NOV INCORPORATED USD0.01	COM	62955J103	4	327	SH		SOLE	3	327	0	0
NOVA LIMITED	COM	M7516K103	398	3,891	SH		SOLE	2	3,891	0	0
NOVA LIMITED	COM	M7516K103	1,984	19,398	SH		SOLE	3	19,398	0	0
NOVAVAX INCORPORATED USD0.01	COM	670002401	123	595	SH		SOLE	1	595	0	0
NOVAVAX INCORPORATED USD0.01	COM	670002401	1,538	7,418	SH		SOLE	2	7,418	0	0
NOVAVAX INCORPORATED USD0.01	COM	670002401	12,268	59,175	SH		SOLE	3	59,175	0	0
NOVOCURE LTD USD0.000000	COM	G6674U108	74	633	SH		SOLE	1	633	0	0
NOVOCURE LTD USD0.000000	COM	G6674U108	201	1,732	SH		SOLE	3	1,732	0	0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01	COM	629377508	318	7,787	SH		SOLE	3	7,787	0	0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	67020Y100	122	2,221	SH		SOLE	1	2,221	0	0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	67020Y100	9	155	SH		SOLE	3	155	0	0
NUCOR CORPORATION COMMON STOCK USD0.40	COM	670346105	150	1,518	SH		SOLE	1	1,518	0	0
NUCOR CORPORATION COMMON STOCK USD0.40	COM	670346105	1,766	17,929	SH		SOLE	3	17,929	0	0
NUTRIEN LIMITED NPV	COM	67077M108	9,218	112,124	SH		SOLE	2	112,124	0	0
NUTRIEN LIMITED NPV	COM	67077M108	4,368	53,129	SH		SOLE	3	53,129	0	0
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	COM	G6700G107	1,339	41,414	SH		SOLE	3	41,414	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	2,268	10,949	SH		SOLE	1	10,949	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	11,438	55,214	SH		SOLE	2	55,214	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	222,367	1,073,408	SH		SOLE	3	1,073,408	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	810	3,908	SH		SOLE	4	3,908	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	91,501	441,691	SH		SOLE	7	441,691	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	31,548	152,289	SH		SOLE	9	152,289	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	457	2,206	SH		SOLE	14	2,206	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	197	41	SH		SOLE	1	41	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	5,197	1,084	SH		SOLE	2	1,084	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	117,891	24,591	SH		SOLE	3	24,591	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	968	202	SH		SOLE	4	202	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	2,186	456	SH		SOLE	7	456	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	294	1,501	SH		SOLE	1	1,501	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	1,690	8,626	SH		SOLE	2	8,626	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	12,535	63,994	SH		SOLE	3	63,994	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	410	2,093	SH		SOLE	14	2,093	0	0
OAK STREET HEALTH INCORPORATED USD0.001	COM	67181A107	1,162	27,323	SH		SOLE	2	27,323	0	0
OAK STREET HEALTH INCORPORATED USD0.001	COM	67181A107	26,308	618,568	SH		SOLE	3	618,568	0	0
OAK STREET HEALTH INCORPORATED USD0.001	COM	67181A107	2,934	68,996	SH		SOLE	7	68,996	0	0
OAK STREET HEALTH INCORPORATED USD0.001	COM	67181A107	16	370	SH		SOLE	9	370	0	0
OASIS PETROLEUM INC	COM	674215207	669	6,725	SH		SOLE	2	6,725	0	0
OASIS PETROLEUM INC	COM	674215207	4,375	44,007	SH		SOLE	3	44,007	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	112	3,803	SH		SOLE	1	3,803	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	6,015	203,343	SH		SOLE	3	203,343	0	0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	COM	675232102	8,122	609,773	SH		SOLE	3	609,773	0	0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	675234108	16,656	777,941	SH		SOLE	1	777,941	0	0
OFFICE PROPERTIES INCOME TRUST REIT	REIT	67623C109	232	9,149	SH		SOLE	3	9,149	0	0
OGE ENERGY CORPORATION COMMON STOCK USD0.01	COM	670837103	390	11,825	SH		SOLE	1	11,825	0	0
OKTA INCORPORATED COMMON STOCK NPV	COM	679295105	209	880	SH		SOLE	1	880	0	0
OKTA INCORPORATED COMMON STOCK NPV	COM	679295105	572	2,410	SH		SOLE	2	2,410	0	0
OKTA INCORPORATED COMMON STOCK NPV	COM	679295105	1,559	6,568	SH		SOLE	3	6,568	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	152	533	SH		SOLE	1	533	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,725	6,032	SH		SOLE	2	6,032	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	61,629	215,500	SH		SOLE	3	215,500	0	0
OLD NATL BANCORP COMMON STOCK NPV	COM	680033107	163	9,646	SH		SOLE	1	9,646	0	0
OLD REPUBLIC INTERNATIONAL CORP COM STK US$1	COM	680223104	314	13,561	SH		SOLE	1	13,561	0	0
OLD REPUBLIC INTERNATIONAL CORP COM STK US$1	COM	680223104	50	2,160	SH		SOLE	2	2,160	0	0
OLD REPUBLIC INTERNATIONAL CORP COM STK US$1	COM	680223104	2,516	108,785	SH		SOLE	3	108,785	0	0
OLIN CORP COMMON STOCK USD1	COM	680665205	4	92	SH		SOLE	3	92	0	0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	REIT	681936100	2,453	81,870	SH		SOLE	3	81,870	0	0
OMNICELL INCORPORATED COMMON STOCK USD0.001	COM	68213N109	15	100	SH		SOLE	2	100	0	0
OMNICELL INCORPORATED COMMON STOCK USD0.001	COM	68213N109	2,440	16,441	SH		SOLE	3	16,441	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	124	1,712	SH		SOLE	1	1,712	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	8,313	114,730	SH		SOLE	2	114,730	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	143,872	1,985,535	SH		SOLE	3	1,985,535	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	116,386	2,542,836	SH		SOLE	1	2,542,836	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	281	6,140	SH		SOLE	3	6,140	0	0
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	68268W103	55,358	1,000,504	SH		SOLE	3	1,000,504	0	0
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	68268W103	42	768	SH		SOLE	4	768	0	0
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	68268W103	1,514	27,370	SH		SOLE	7	27,370	0	0
ONEOK INCORPORATED COMMON STOCK USD0.01	COM	682680103	179	3,090	SH		SOLE	1	3,090	0	0
ONEOK INCORPORATED COMMON STOCK USD0.01	COM	682680103	2,348	40,484	SH		SOLE	3	40,484	0	0
ONEWATER MARINE INCORPORATEDCL A USD0.01	COM	68280L101	437	10,871	SH		SOLE	2	10,871	0	0
ONEWATER MARINE INCORPORATEDCL A USD0.01	COM	68280L101	833	20,725	SH		SOLE	3	20,725	0	0
ONTO INNOVATION INCORPORATED NPV	COM	683344105	789	10,927	SH		SOLE	2	10,927	0	0
ONTO INNOVATION INCORPORATED NPV	COM	683344105	4,827	66,815	SH		SOLE	3	66,815	0	0
OPEN TEXT CORPORATION COMMON NPV	COM	683715106	4,345	70,285	SH		SOLE	2	70,285	0	0
OPEN TEXT CORPORATION COMMON NPV	COM	683715106	547	8,843	SH		SOLE	3	8,843	0	0
OPENDOOR TECHNOLOGIES INC USD0.0001	COM	683712103	113	5,507	SH		SOLE	2	5,507	0	0
OPENDOOR TECHNOLOGIES INC USD0.0001	COM	683712103	21,153	1,030,346	SH		SOLE	3	1,030,346	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	683	7,842	SH		SOLE	1	7,842	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	8,213	94,263	SH		SOLE	2	94,263	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	151,512	1,738,921	SH		SOLE	3	1,738,921	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	2,499	28,683	SH		SOLE	7	28,683	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	939	10,782	SH		SOLE	9	10,782	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	3,431	39,383	SH		SOLE	14	39,383	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	190	311	SH		SOLE	1	311	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	7,676	12,562	SH		SOLE	2	12,562	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	154,770	253,282	SH		SOLE	3	253,282	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	598	978	SH		SOLE	4	978	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	5,108	8,360	SH		SOLE	7	8,360	0	0
ORGANON & CO WHEN ISSUE	COM	68622V106	47	1,443	SH		SOLE	1	1,443	0	0
ORGANON & CO WHEN ISSUE	COM	68622V106	1,461	44,545	SH		SOLE	2	44,545	0	0
ORGANON & CO WHEN ISSUE	COM	68622V106	8,651	263,840	SH		SOLE	3	263,840	0	0
ORGANON & CO WHEN ISSUE	COM	68622V106	99	3,015	SH		SOLE	7	3,015	0	0
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	686688102	380	5,710	SH		SOLE	2	5,710	0	0
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	686688102	66,862	1,003,790	SH		SOLE	3	1,003,790	0	0
ORTHO CLINICAL DIAGNOSTICS HOLDING USD0	COM	G6829J107	191	10,344	SH		SOLE	3	10,344	0	0
OSHKOSH CORPORATION COMMON STOCK USD0.01	COM	688239201	11	112	SH		SOLE	3	112	0	0
OTIS WORLDWIDE CORP USD0.01	COM	68902V107	66	804	SH		SOLE	1	804	0	0
OTIS WORLDWIDE CORP USD0.01	COM	68902V107	5,887	71,552	SH		SOLE	2	71,552	0	0
OTIS WORLDWIDE CORP USD0.01	COM	68902V107	165,556	2,012,109	SH		SOLE	3	2,012,109	0	0
OTIS WORLDWIDE CORP USD0.01	COM	68902V107	430	5,223	SH		SOLE	4	5,223	0	0
OTIS WORLDWIDE CORP USD0.01	COM	68902V107	2,879	34,995	SH		SOLE	7	34,995	0	0
OTIS WORLDWIDE CORP USD0.01	COM	68902V107	410	4,985	SH		SOLE	14	4,985	0	0
OUTFRONT MEDIA INCORPORATED REIT USD0.01	REIT	69007J106	37,974	1,506,885	SH		SOLE	3	1,506,885	0	0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	COM	69036R863	37	17,900	SH		SOLE	3	17,900	0	0
OVINTIV INCORPORATED COMMON STOCK NPV	COM	69047Q102	598	18,193	SH		SOLE	2	18,193	0	0
OVINTIV INCORPORATED COMMON STOCK NPV	COM	69047Q102	17,963	546,324	SH		SOLE	3	546,324	0	0
OVINTIV INCORPORATED COMMON STOCK NPV	COM	69047Q102	106	3,231	SH		SOLE	14	3,231	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	2,089	24,428	SH		SOLE	2	24,428	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	91,453	1,069,625	SH		SOLE	3	1,069,625	0	0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	691497309	28,162	312,316	SH		SOLE	1	312,316	0	0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	691497309	1,620	17,962	SH		SOLE	3	17,962	0	0
PACCAR INCORPORATED COMMON STOCK USD1	COM	693718108	82	1,042	SH		SOLE	1	1,042	0	0
PACCAR INCORPORATED COMMON STOCK USD1	COM	693718108	1,076	13,628	SH		SOLE	3	13,628	0	0
PACIFIC PREMIER BANCORP INCORPORATED COMMON STOCK USD0.01	COM	69478X105	195	4,704	SH		SOLE	1	4,704	0	0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	COM	695127100	27,254	486,675	SH		SOLE	1	486,675	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	72	521	SH		SOLE	2	521	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	2,357	17,151	SH		SOLE	3	17,151	0	0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	COM	G68707101	86,176	1,666,203	SH		SOLE	2	1,666,203	0	0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	COM	G68707101	122,010	2,359,054	SH		SOLE	3	2,359,054	0	0
PALANTIR TECHNOLOGIES INC CLASS A USD0.001	COM	69608A108	199	8,258	SH		SOLE	1	8,258	0	0
PALANTIR TECHNOLOGIES INC CLASS A USD0.001	COM	69608A108	467	19,431	SH		SOLE	3	19,431	0	0
PALANTIR TECHNOLOGIES INC CLASS A USD0.001	COM	69608A108	21,144	879,515	SH		SOLE	7	879,515	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	13,721	28,646	SH		SOLE	1	28,646	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	584	1,220	SH		SOLE	2	1,220	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	9,521	19,877	SH		SOLE	3	19,877	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	88,619	185,009	SH		SOLE	7	185,009	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	29,561	61,713	SH		SOLE	9	61,713	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	120	250	SH		SOLE	14	250	0	0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	COM	697900108	3,149	135,341	SH		SOLE	3	135,341	0	0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01	REIT	700517105	290	15,148	SH		SOLE	3	15,148	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	221	790	SH		SOLE	1	790	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	8,217	29,388	SH		SOLE	2	29,388	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	83,884	299,993	SH		SOLE	3	299,993	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	259	925	SH		SOLE	4	925	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	4,466	15,970	SH		SOLE	7	15,970	0	0
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	703343103	341	4,092	SH		SOLE	2	4,092	0	0
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	703343103	1,717	20,617	SH		SOLE	3	20,617	0	0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	COM	703395103	1,574	52,220	SH		SOLE	3	52,220	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	147	1,303	SH		SOLE	1	1,303	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	994	8,842	SH		SOLE	2	8,842	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	44,149	392,611	SH		SOLE	3	392,611	0	0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01	COM	70432V102	176	356	SH		SOLE	1	356	0	0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01	COM	70432V102	61	123	SH		SOLE	2	123	0	0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01	COM	70432V102	5,768	11,634	SH		SOLE	3	11,634	0	0
PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001	COM	70438V106	336	1,200	SH		SOLE	3	1,200	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	1,393	5,355	SH		SOLE	1	5,355	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	5,427	20,858	SH		SOLE	2	20,858	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	122,676	471,450	SH		SOLE	3	471,450	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	321	1,234	SH		SOLE	4	1,234	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	3,240	12,450	SH		SOLE	7	12,450	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	1,803	6,928	SH		SOLE	14	6,928	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	138	6,158	SH		SOLE	3	6,158	0	0
PELOTON INTERACTIVE INC COMMON USD0.000025	COM	70614W100	144	1,650	SH		SOLE	1	1,650	0	0
PELOTON INTERACTIVE INC COMMON USD0.000025	COM	70614W100	214	2,464	SH		SOLE	2	2,464	0	0
PELOTON INTERACTIVE INC COMMON USD0.000025	COM	70614W100	427	4,902	SH		SOLE	3	4,902	0	0
PEMBINA PIPELINE CORPORATION COMMON NPV	COM	706327103	765	19,049	SH		SOLE	3	19,049	0	0
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01	COM	707569109	70	968	SH		SOLE	1	968	0	0
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01	COM	707569109	7	103	SH		SOLE	3	103	0	0
PENSKE AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.0001	COM	70959W103	602	5,985	SH		SOLE	2	5,985	0	0
PENSKE AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.0001	COM	70959W103	2,966	29,488	SH		SOLE	3	29,488	0	0
PENTAIR PLC COMMON STOCK USD0.167	COM	G7S00T104	25	338	SH		SOLE	2	338	0	0
PENTAIR PLC COMMON STOCK USD0.167	COM	G7S00T104	1,816	24,998	SH		SOLE	3	24,998	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	885	5,881	SH		SOLE	1	5,881	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	13,116	87,202	SH		SOLE	2	87,202	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	170,254	1,131,932	SH		SOLE	3	1,131,932	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	524	3,486	SH		SOLE	4	3,486	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	5,229	34,764	SH		SOLE	7	34,764	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	284	1,890	SH		SOLE	9	1,890	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	445	2,961	SH		SOLE	14	2,961	0	0
PERELLA WEINBERG PARTNERS CLASS A	COM	71367G102	21,348	1,611,196	SH		SOLE	1	1,611,196	0	0
PERFICIENT INCORPORATED COMMON STOCK USD0.001	COM	71375U101	45,100	389,804	SH		SOLE	1	389,804	0	0
PERFICIENT INCORPORATED COMMON STOCK USD0.001	COM	71375U101	23	195	SH		SOLE	2	195	0	0
PERFICIENT INCORPORATED COMMON STOCK USD0.001	COM	71375U101	1,398	12,084	SH		SOLE	3	12,084	0	0
PERKINELMER INC USD1	COM	714046109	137	788	SH		SOLE	1	788	0	0
PERKINELMER INC USD1	COM	714046109	294	1,696	SH		SOLE	3	1,696	0	0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001	COM	G97822103	5,261	111,148	SH		SOLE	3	111,148	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	4,324	864,711	SH		SOLE	3	864,711	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	8,451	1,634,655	SH		SOLE	3	1,634,655	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	1,092	25,399	SH		SOLE	1	25,399	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	7,719	179,478	SH		SOLE	2	179,478	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	373,863	8,692,477	SH		SOLE	3	8,692,477	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	1,734	40,305	SH		SOLE	7	40,305	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	149	3,464	SH		SOLE	9	3,464	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	1,224	28,447	SH		SOLE	14	28,447	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	81	8,388	SH		SOLE	1	8,388	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	285	29,658	SH		SOLE	3	29,658	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	3,833	40,440	SH		SOLE	2	40,440	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	240,949	2,541,921	SH		SOLE	3	2,541,921	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	1,087	11,471	SH		SOLE	4	11,471	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	396	4,182	SH		SOLE	7	4,182	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	1,087	11,464	SH		SOLE	9	11,464	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	212	3,023	SH		SOLE	1	3,023	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	279	3,986	SH		SOLE	2	3,986	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	3,489	49,815	SH		SOLE	3	49,815	0	0
PHOTRONICS INCORPORATED COMMON STOCK USD0.01	COM	719405102	119	8,702	SH		SOLE	2	8,702	0	0
PHOTRONICS INCORPORATED COMMON STOCK USD0.01	COM	719405102	119	8,737	SH		SOLE	3	8,737	0	0
PHYSICIANS REALTY TRUST REIT USD0.01	REIT	71943U104	1,151	65,303	SH		SOLE	3	65,303	0	0
PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	720190206	106	6,104	SH		SOLE	3	6,104	0	0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)	ADR	722304102	2,849	125,704	SH		SOLE	3	125,704	0	0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)	ADR	722304102	228	10,050	SH		SOLE	4	10,050	0	0
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1	COM	72346Q104	32,743	348,032	SH		SOLE	1	348,032	0	0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	COM	723484101	853	11,784	SH		SOLE	3	11,784	0	0
PINTEREST INC COMMON STOCK A	COM	72352L106	176	3,462	SH		SOLE	1	3,462	0	0
PINTEREST INC COMMON STOCK A	COM	72352L106	430	8,442	SH		SOLE	2	8,442	0	0
PINTEREST INC COMMON STOCK A	COM	72352L106	15,123	296,822	SH		SOLE	3	296,822	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	43,507	261,286	SH		SOLE	1	261,286	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	1,278	7,673	SH		SOLE	2	7,673	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	30,515	183,262	SH		SOLE	3	183,262	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	87	525	SH		SOLE	7	525	0	0
PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01	COM	69343T107	1,898	23,995	SH		SOLE	3	23,995	0	0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	COM	727493108	30,684	1,193,474	SH		SOLE	1	1,193,474	0	0
PLUG POWER INC COMMON STOCK USD0.01	COM	72919P202	70	2,747	SH		SOLE	1	2,747	0	0
PLUG POWER INC COMMON STOCK USD0.01	COM	72919P202	180	7,032	SH		SOLE	3	7,032	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	368	1,882	SH		SOLE	1	1,882	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	790	4,038	SH		SOLE	2	4,038	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	28,251	144,403	SH		SOLE	3	144,403	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	147	750	SH		SOLE	7	750	0	0
POLARIS INCORPORATED COMMON STOCK USD0.01	COM	731068102	12,250	102,373	SH		SOLE	3	102,373	0	0
POOL CORPORATION COMMON STOCK USD0.001	COM	73278L105	117	270	SH		SOLE	1	270	0	0
POOL CORPORATION COMMON STOCK USD0.001	COM	73278L105	1,168	2,689	SH		SOLE	2	2,689	0	0
POOL CORPORATION COMMON STOCK USD0.001	COM	73278L105	20,646	47,527	SH		SOLE	3	47,527	0	0
POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000)	ADR	693483109	4,434	16,074	SH		SOLE	3	16,074	0	0
POST HOLDINGS INC COMMON STOCK USD0.01	COM	737446104	199	1,803	SH		SOLE	1	1,803	0	0
POTLATCHDELTIC CORPORATION REIT USD1	REIT	737630103	845	16,374	SH		SOLE	2	16,374	0	0
POTLATCHDELTIC CORPORATION REIT USD1	REIT	737630103	7,384	143,165	SH		SOLE	3	143,165	0	0
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	COM	739276103	85	857	SH		SOLE	2	857	0	0
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	COM	739276103	4,388	44,324	SH		SOLE	3	44,324	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	198	1,382	SH		SOLE	1	1,382	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	2,351	16,437	SH		SOLE	3	16,437	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	64,477	2,312,646	SH		SOLE	3	2,312,646	0	0
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	74112D101	1,679	29,930	SH		SOLE	3	29,930	0	0
PRETIUM RESOURCES INCORPORATED COMMON NPV	COM	74139C102	3,543	289,203	SH		SOLE	3	289,203	0	0
PRIMO WATER CORPORATION NPV	COM	74167P108	36,390	2,314,917	SH		SOLE	1	2,314,917	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	166	2,576	SH		SOLE	1	2,576	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	375	5,827	SH		SOLE	2	5,827	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	7,594	117,918	SH		SOLE	3	117,918	0	0
PRIVIA HEALTH GROUP INC USD0.01	COM	74276R102	47	1,985	SH		SOLE	2	1,985	0	0
PRIVIA HEALTH GROUP INC USD0.01	COM	74276R102	2,407	102,172	SH		SOLE	3	102,172	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	1,361	9,737	SH		SOLE	1	9,737	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	11,567	82,740	SH		SOLE	2	82,740	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	450,691	3,223,826	SH		SOLE	3	3,223,826	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	1,908	13,646	SH		SOLE	4	13,646	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	12,793	91,511	SH		SOLE	7	91,511	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	815	5,827	SH		SOLE	9	5,827	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	418	2,991	SH		SOLE	14	2,991	0	0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	COM	743312100	26	527	SH		SOLE	2	527	0	0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	COM	743312100	1,699	34,531	SH		SOLE	3	34,531	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	217	2,404	SH		SOLE	1	2,404	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	906	10,024	SH		SOLE	2	10,024	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	17,034	188,451	SH		SOLE	3	188,451	0	0
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	COM	94106B101	1,068	6,691	SH		SOLE	3	6,691	0	0
PROGYNY INC USD0.000100	COM	74340E103	23,398	417,817	SH		SOLE	1	417,817	0	0
PROGYNY INC USD0.000100	COM	74340E103	7	131	SH		SOLE	2	131	0	0
PROGYNY INC USD0.000100	COM	74340E103	439	7,843	SH		SOLE	3	7,843	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	382	3,048	SH		SOLE	1	3,048	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	846	6,745	SH		SOLE	2	6,745	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	170,510	1,359,404	SH		SOLE	3	1,359,404	0	0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV	COM	74347M108	141	16,357	SH		SOLE	3	16,357	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	255	2,425	SH		SOLE	1	2,425	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	1,072	10,193	SH		SOLE	2	10,193	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	23,358	222,034	SH		SOLE	3	222,034	0	0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	REIT	69360J107	338	2,157	SH		SOLE	3	2,157	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	51,132	426,850	SH		SOLE	1	426,850	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	2,213	18,478	SH		SOLE	3	18,478	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	145	2,385	SH		SOLE	1	2,385	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	4,711	77,355	SH		SOLE	3	77,355	0	0
PUBLIC STORAGE REIT USD0.10	REIT	74460D109	128	431	SH		SOLE	1	431	0	0
PUBLIC STORAGE REIT USD0.10	REIT	74460D109	575	1,935	SH		SOLE	2	1,935	0	0
PUBLIC STORAGE REIT USD0.10	REIT	74460D109	18,734	63,055	SH		SOLE	3	63,055	0	0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01	COM	745867101	135	2,942	SH		SOLE	1	2,942	0	0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01	COM	745867101	983	21,409	SH		SOLE	2	21,409	0	0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01	COM	745867101	26,569	578,603	SH		SOLE	3	578,603	0	0
PURECYCLE TECHNOLOGIES INC USD0.0001	COM	74623V103	7,576	570,512	SH		SOLE	1	570,512	0	0
PVH CORPORATION COMMON STOCK USD1	COM	693656100	10	95	SH		SOLE	3	95	0	0
Q2 HOLDINGS INCORPORATED COMMON USD0.0001	COM	74736L109	242	3,021	SH		SOLE	1	3,021	0	0
QIAGEN NV USD0.01	COM	N72482123	161,177	3,598,496	SH		SOLE	3	3,598,496	0	0
QIAGEN NV USD0.01	COM	N72482123	826	18,450	SH		SOLE	4	18,450	0	0
QORVO INCORPORATED COMMON STOCK USD0.0001	COM	74736K101	125	748	SH		SOLE	1	748	0	0
QORVO INCORPORATED COMMON STOCK USD0.0001	COM	74736K101	277	1,659	SH		SOLE	2	1,659	0	0
QORVO INCORPORATED COMMON STOCK USD0.0001	COM	74736K101	5,310	31,762	SH		SOLE	3	31,762	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	665	5,156	SH		SOLE	1	5,156	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	4,029	31,234	SH		SOLE	2	31,234	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	118,186	916,311	SH		SOLE	3	916,311	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	8,483	65,769	SH		SOLE	7	65,769	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	3,016	23,380	SH		SOLE	9	23,380	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	465	3,607	SH		SOLE	14	3,607	0	0
QUALYS INCORPORATED COMMON STOCK USD0.001	COM	74758T303	102	918	SH		SOLE	2	918	0	0
QUALYS INCORPORATED COMMON STOCK USD0.001	COM	74758T303	5,323	47,833	SH		SOLE	3	47,833	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	179	1,577	SH		SOLE	1	1,577	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	671	5,898	SH		SOLE	2	5,898	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	2,529	22,216	SH		SOLE	3	22,216	0	0
QUANTERIX CORPORATION COMMON STOCK USD0.001	COM	74766Q101	2,034	40,850	SH		SOLE	3	40,850	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	67	461	SH		SOLE	1	461	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	788	5,423	SH		SOLE	2	5,423	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	64,409	443,251	SH		SOLE	3	443,251	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	77	530	SH		SOLE	7	530	0	0
QUIDEL CORP COMMON STOCK USD0.001	COM	74838J101	99	704	SH		SOLE	2	704	0	0
QUIDEL CORP COMMON STOCK USD0.001	COM	74838J101	20,579	145,796	SH		SOLE	3	145,796	0	0
QUOTIENT TECHNOLOGY INCORPORATED COM USD0.0001	COM	749119103	8,489	1,458,536	SH		SOLE	1	1,458,536	0	0
QURATE RETAIL INCORPORATED COMMON STOCK USD0.01	COM	74915M100	6	629	SH		SOLE	3	629	0	0
RADIAN GROUP INC USD0.001	COM	750236101	214	9,426	SH		SOLE	1	9,426	0	0
RADIAN GROUP INC USD0.001	COM	750236101	1,055	46,456	SH		SOLE	2	46,456	0	0
RADIAN GROUP INC USD0.001	COM	750236101	9,024	397,204	SH		SOLE	3	397,204	0	0
RADIUS GLOBAL INFRASTRUCTURE INC C	COM	750481103	845	51,754	SH		SOLE	2	51,754	0	0
RADIUS GLOBAL INFRASTRUCTURE INC C	COM	750481103	3,882	237,750	SH		SOLE	3	237,750	0	0
RAMBUS INCORPORATED COMMON STOCK USD0.001	COM	750917106	2,783	125,345	SH		SOLE	3	125,345	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	278	12,295	SH		SOLE	2	12,295	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	13,805	610,042	SH		SOLE	3	610,042	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	39,034	422,996	SH		SOLE	1	422,996	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	589	6,387	SH		SOLE	2	6,387	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	3,120	33,805	SH		SOLE	3	33,805	0	0
RAYTHEON TECHNOLOGIES CORPORATION USD1	COM	75513E101	726	8,448	SH		SOLE	1	8,448	0	0
RAYTHEON TECHNOLOGIES CORPORATION USD1	COM	75513E101	1,058	12,304	SH		SOLE	2	12,304	0	0
RAYTHEON TECHNOLOGIES CORPORATION USD1	COM	75513E101	8,837	102,804	SH		SOLE	3	102,804	0	0
RAYTHEON TECHNOLOGIES CORPORATION USD1	COM	75513E101	549	6,384	SH		SOLE	14	6,384	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	1,088	62,011	SH		SOLE	2	62,011	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	1,816	103,510	SH		SOLE	3	103,510	0	0
REALTY INCOME CORPORATION REIT USD1	REIT	756109104	100	1,548	SH		SOLE	1	1,548	0	0
REALTY INCOME CORPORATION REIT USD1	REIT	756109104	3,246	50,040	SH		SOLE	3	50,040	0	0
REGENCY CENTERS CORPORATION REIT USD0.01	REIT	758849103	66,394	986,097	SH		SOLE	3	986,097	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	299	494	SH		SOLE	1	494	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	1,232	2,035	SH		SOLE	2	2,035	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	25,784	42,605	SH		SOLE	3	42,605	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	184	8,616	SH		SOLE	1	8,616	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	88	4,149	SH		SOLE	2	4,149	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	14,798	694,411	SH		SOLE	3	694,411	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	119	5,600	SH		SOLE	7	5,600	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	78,975	709,825	SH		SOLE	1	709,825	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	772	6,940	SH		SOLE	3	6,940	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	114	797	SH		SOLE	1	797	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	13	90	SH		SOLE	3	90	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	29,032	208,261	SH		SOLE	1	208,261	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	982	7,046	SH		SOLE	2	7,046	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	12,023	86,246	SH		SOLE	3	86,246	0	0
REPLIGEN CORPORATION COMMON STOCK USD0.01	COM	759916109	155	537	SH		SOLE	1	537	0	0
REPLIGEN CORPORATION COMMON STOCK USD0.01	COM	759916109	121	420	SH		SOLE	2	420	0	0
REPLIGEN CORPORATION COMMON STOCK USD0.01	COM	759916109	3,537	12,238	SH		SOLE	3	12,238	0	0
REPLIMUNE GROUP INC USD0.001	COM	76029N106	3,827	129,125	SH		SOLE	3	129,125	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	1,055	8,787	SH		SOLE	2	8,787	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	7,381	61,474	SH		SOLE	3	61,474	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	269	2,240	SH		SOLE	7	2,240	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	212	803	SH		SOLE	1	803	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	168	638	SH		SOLE	2	638	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	13,296	50,451	SH		SOLE	3	50,451	0	0
RESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	76117W109	117	9,791	SH		SOLE	2	9,791	0	0
RESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	76117W109	58	4,861	SH		SOLE	3	4,861	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	COM	76131D103	32	409	SH		SOLE	3	409	0	0
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	REIT	76131N101	135	7,723	SH		SOLE	3	7,723	0	0
RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	REIT	76131V202	130	10,084	SH		SOLE	3	10,084	0	0
REVOLVE GROUP CLASS A INC USD0.001	COM	76156B107	81	1,308	SH		SOLE	2	1,308	0	0
REVOLVE GROUP CLASS A INC USD0.001	COM	76156B107	4,102	66,414	SH		SOLE	3	66,414	0	0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01	REIT	76169C100	423	7,462	SH		SOLE	1	7,462	0	0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01	REIT	76169C100	66,910	1,179,035	SH		SOLE	3	1,179,035	0	0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	COM	76680R206	133	610	SH		SOLE	1	610	0	0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	COM	76680R206	189	870	SH		SOLE	2	870	0	0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	COM	76680R206	539	2,476	SH		SOLE	3	2,476	0	0
RLJ LODGING TRUST REIT NPV	REIT	74965L101	115	7,715	SH		SOLE	3	7,715	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	55,586	554,033	SH		SOLE	1	554,033	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	8,373	83,452	SH		SOLE	3	83,452	0	0
ROBLOX CORP CLASS A USD0.0001	COM	771049103	100	1,328	SH		SOLE	2	1,328	0	0
ROBLOX CORP CLASS A USD0.0001	COM	771049103	1,744	23,079	SH		SOLE	3	23,079	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	133	451	SH		SOLE	1	451	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	3,114	10,589	SH		SOLE	3	10,589	0	0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	COM	775109200	399	6,743	SH		SOLE	3	6,743	0	0
ROKU INCORPORATED COMMON STOCK USD0.0001	COM	77543R102	212	678	SH		SOLE	1	678	0	0
ROKU INCORPORATED COMMON STOCK USD0.0001	COM	77543R102	175	558	SH		SOLE	2	558	0	0
ROKU INCORPORATED COMMON STOCK USD0.0001	COM	77543R102	567	1,811	SH		SOLE	3	1,811	0	0
ROLLINS INCORPORATED COMMON STOCK USD1	COM	775711104	78	2,214	SH		SOLE	2	2,214	0	0
ROLLINS INCORPORATED COMMON STOCK USD1	COM	775711104	3,625	102,616	SH		SOLE	3	102,616	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	203	455	SH		SOLE	1	455	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	1,156	2,592	SH		SOLE	2	2,592	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	3,018	6,765	SH		SOLE	3	6,765	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	264	2,423	SH		SOLE	1	2,423	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	531	4,876	SH		SOLE	2	4,876	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	27,497	252,617	SH		SOLE	3	252,617	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	1,561	12,384	SH		SOLE	2	12,384	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	60,781	482,273	SH		SOLE	3	482,273	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	1,759	13,958	SH		SOLE	7	13,958	0	0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	COM	V7780T103	154	1,729	SH		SOLE	1	1,729	0	0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	COM	V7780T103	1,322	14,866	SH		SOLE	3	14,866	0	0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	ADR	780259206	23	1,027	SH		SOLE	2	1,027	0	0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	ADR	780259206	33	1,500	SH		SOLE	14	1,500	0	0
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	COM	780287108	102	1,063	SH		SOLE	1	1,063	0	0
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	COM	780287108	4	47	SH		SOLE	3	47	0	0
ROYALTY PHARMA PLC CLASS A	COM	G7709Q104	5,187	143,530	SH		SOLE	1	143,530	0	0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	749685103	1,470	18,925	SH		SOLE	2	18,925	0	0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	749685103	14,000	180,298	SH		SOLE	3	180,298	0	0
RPT REALTY REIT USD0.01	REIT	74971D101	64	5,019	SH		SOLE	3	5,019	0	0
RYAN SPECIALTY GROUP HOLDINGS INC USD0.001	COM	78351F107	83,699	2,471,173	SH		SOLE	1	2,471,173	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV)	ADR	783513203	465	21,116	SH		SOLE	3	21,116	0	0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	COM	783549108	98	1,184	SH		SOLE	2	1,184	0	0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	COM	783549108	14,135	170,894	SH		SOLE	3	170,894	0	0
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	REIT	78377T107	196	2,345	SH		SOLE	3	2,345	0	0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1	COM	78409V104	453	1,065	SH		SOLE	1	1,065	0	0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1	COM	78409V104	2,692	6,336	SH		SOLE	2	6,336	0	0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1	COM	78409V104	46,657	109,809	SH		SOLE	3	109,809	0	0
SABRA HEALTHCARE INCORPORATED REIT USD0.01	REIT	78573L106	826	56,088	SH		SOLE	3	56,088	0	0
SABRE CORPORATION COMMON STOCK USD0.01	COM	78573M104	48,466	4,093,453	SH		SOLE	1	4,093,453	0	0
SAFEHOLD INCORPORATED USD0.01	REIT	78645L100	60	841	SH		SOLE	3	841	0	0
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	COM	78667J108	4	84	SH		SOLE	3	84	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	1,178	4,344	SH		SOLE	1	4,344	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	8,412	31,014	SH		SOLE	2	31,014	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	113,330	417,853	SH		SOLE	3	417,853	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	452	1,667	SH		SOLE	4	1,667	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	3,524	12,993	SH		SOLE	7	12,993	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	417	1,538	SH		SOLE	14	1,538	0	0
SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	COM	800363103	117	2,562	SH		SOLE	1	2,562	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	143	432	SH		SOLE	1	432	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	1,002	3,030	SH		SOLE	2	3,030	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	26,822	81,140	SH		SOLE	3	81,140	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	167	505	SH		SOLE	4	505	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	1,311	3,965	SH		SOLE	7	3,965	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	246	8,285	SH		SOLE	1	8,285	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	7,705	259,941	SH		SOLE	2	259,941	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	74,900	2,527,001	SH		SOLE	3	2,527,001	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	185	6,238	SH		SOLE	7	6,238	0	0
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	COM	806882106	833	19,011	SH		SOLE	2	19,011	0	0
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	COM	806882106	5,554	126,775	SH		SOLE	3	126,775	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	4,085	56,075	SH		SOLE	2	56,075	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	13,727	188,452	SH		SOLE	3	188,452	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	COM	808625107	42,867	501,013	SH		SOLE	1	501,013	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	469	25,320	SH		SOLE	2	25,320	0	0
SCORPIO TANKERS INC COMMON STOCK USD0.010000	COM	Y7542C130	707	38,111	SH		SOLE	3	38,111	0	0
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01	COM	811054402	244	13,505	SH		SOLE	2	13,505	0	0
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01	COM	811054402	557	30,854	SH		SOLE	3	30,854	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	7,361	23,096	SH		SOLE	1	23,096	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	250,525	786,011	SH		SOLE	2	786,011	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	240,395	754,227	SH		SOLE	3	754,227	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	37,539	117,777	SH		SOLE	4	117,777	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	205,360	644,308	SH		SOLE	6	644,308	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	2,891	9,071	SH		SOLE	7	9,071	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	4,562	14,314	SH		SOLE	14	14,314	0	0
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	COM	811707801	22,146	655,019	SH		SOLE	1	655,019	0	0
SEAGEN INCORPORATED USD0.001	COM	81181C104	183	1,078	SH		SOLE	1	1,078	0	0
SEAGEN INCORPORATED USD0.001	COM	81181C104	322	1,899	SH		SOLE	3	1,899	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	4,827	88,097	SH		SOLE	2	88,097	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	19,382	353,749	SH		SOLE	3	353,749	0	0
SEAWORLD ENTERTAINMENT INC COMMON STOCK	COM	81282V100	231	4,182	SH		SOLE	3	4,182	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	48,521	818,237	SH		SOLE	1	818,237	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	515	8,687	SH		SOLE	2	8,687	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	19,183	323,487	SH		SOLE	3	323,487	0	0
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001	COM	81619Q105	1,955	54,062	SH		SOLE	3	54,062	0	0
SELECTQUOTE INC USD0.01	COM	816307300	224	17,311	SH		SOLE	2	17,311	0	0
SELECTQUOTE INC USD0.01	COM	816307300	3,391	262,271	SH		SOLE	3	262,271	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	182	1,439	SH		SOLE	1	1,439	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	600	4,745	SH		SOLE	2	4,745	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	2,522	19,935	SH		SOLE	3	19,935	0	0
SEMTECH CORPORATION COMMON STOCK USD0.01	COM	816850101	98,224	1,259,769	SH		SOLE	1	1,259,769	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	1,765	32,257	SH		SOLE	2	32,257	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	8,110	148,204	SH		SOLE	3	148,204	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	95,308	1,741,746	SH		SOLE	7	1,741,746	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	28,001	511,716	SH		SOLE	9	511,716	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	553	10,098	SH		SOLE	14	10,098	0	0
SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1	COM	817565104	11	178	SH		SOLE	3	178	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	642	1,032	SH		SOLE	1	1,032	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	1,137	1,827	SH		SOLE	2	1,827	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	14,636	23,521	SH		SOLE	3	23,521	0	0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	COM	82028K200	217	5,906	SH		SOLE	3	5,906	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	219	783	SH		SOLE	1	783	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	7,886	28,193	SH		SOLE	2	28,193	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	193,456	691,581	SH		SOLE	3	691,581	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	479	1,711	SH		SOLE	4	1,711	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	7,695	27,509	SH		SOLE	7	27,509	0	0
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)	ADR	824596100	378	11,236	SH		SOLE	3	11,236	0	0
SHOALS TECHNOLOGIES GROUP INC CLAS USD0	COM	82489W107	19	688	SH		SOLE	2	688	0	0
SHOALS TECHNOLOGIES GROUP INC CLAS USD0	COM	82489W107	2,315	83,036	SH		SOLE	3	83,036	0	0
SHOPIFY INC - CLASS A	COM	82509L107	281	207	SH		SOLE	2	207	0	0
SHOPIFY INC - CLASS A	COM	82509L107	5,334	3,934	SH		SOLE	3	3,934	0	0
SHOPIFY INCORPORATED - CLASS A NPV	COM	82509L107	1,951	1,135	SH		SOLE	2	1,135	0	0
SHOPIFY INCORPORATED - CLASS A NPV	COM	82509L107	6,571	3,822	SH		SOLE	3	3,822	0	0
SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01	COM	825690100	30	265	SH		SOLE	2	265	0	0
SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01	COM	825690100	2,217	19,564	SH		SOLE	3	19,564	0	0
SIENTRA INCORPORATED COMMON STOCK USD0.01	COM	82621J105	15,793	2,756,218	SH		SOLE	1	2,756,218	0	0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE)	ADR	82655M107	811	240,035	SH		SOLE	2	240,035	0	0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE)	ADR	82655M107	3,726	1,102,489	SH		SOLE	3	1,102,489	0	0
SIGNATURE BANK COMMON STOCK USD0.01	COM	82669G104	219	805	SH		SOLE	3	805	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	53	675	SH		SOLE	2	675	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	3,012	38,146	SH		SOLE	3	38,146	0	0
SILICON LABORATORIES INCORPORATED COMMON STOCK USD0.01	COM	826919102	282	2,010	SH		SOLE	1	2,010	0	0
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS)	ADR	82706C108	6,118	354,755	SH		SOLE	1	354,755	0	0
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS)	ADR	82706C108	744	43,153	SH		SOLE	2	43,153	0	0
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS)	ADR	82706C108	668	38,710	SH		SOLE	3	38,710	0	0
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001	COM	82835W108	1,558	156,136	SH		SOLE	3	156,136	0	0
SILVERGATE CAPITAL CLASS A CORP	COM	82837P408	290	2,510	SH		SOLE	3	2,510	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	262	2,019	SH		SOLE	1	2,019	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	1,534	11,805	SH		SOLE	2	11,805	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	22,809	175,495	SH		SOLE	3	175,495	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	17,925	167,573	SH		SOLE	1	167,573	0	0
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001	COM	829214105	183	4,643	SH		SOLE	3	4,643	0	0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	829226109	3,918	123,665	SH		SOLE	3	123,665	0	0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	82968B103	29,951	4,910,074	SH		SOLE	3	4,910,074	0	0
SITE CENTERS CORPORATION REIT USD0.10	REIT	82981J109	126	8,137	SH		SOLE	3	8,137	0	0
SITEONE LANDSCAPE SUPPLY INC USD0.01	COM	82982L103	179	898	SH		SOLE	1	898	0	0
SJW Group COMMON STOCK USD1.042	COM	784305104	18,600	281,556	SH		SOLE	1	281,556	0	0
SK TELECOM CO LTD-ADR	ADR	78440P108	1,006	3,715	SH		SOLE	4	3,715	0	0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	COM	830830105	27,788	462,673	SH		SOLE	1	462,673	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	143	868	SH		SOLE	1	868	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	2,177	13,214	SH		SOLE	2	13,214	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	26,713	162,113	SH		SOLE	3	162,113	0	0
SL GREEN REALTY CORPORATION USD0.01	REIT	78440X804	240	3,382	SH		SOLE	3	3,382	0	0
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	COM	83125X103	7,883	84,327	SH		SOLE	3	84,327	0	0
SLM CORPORATION COMMON STOCK USD0.20	COM	78442P106	5,634	320,100	SH		SOLE	3	320,100	0	0
SMART GLOBAL HOLDINGS INC USD0.01	COM	G8232Y101	392	8,801	SH		SOLE	2	8,801	0	0
SMART GLOBAL HOLDINGS INC USD0.01	COM	G8232Y101	894	20,095	SH		SOLE	3	20,095	0	0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1	COM	831865209	1,900	31,112	SH		SOLE	2	31,112	0	0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1	COM	831865209	32,132	526,143	SH		SOLE	3	526,143	0	0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	COM	83304A106	985	13,330	SH		SOLE	2	13,330	0	0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	COM	83304A106	9,438	127,761	SH		SOLE	3	127,761	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	45,876	219,553	SH		SOLE	1	219,553	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	4,146	19,844	SH		SOLE	2	19,844	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	41,352	197,904	SH		SOLE	3	197,904	0	0
SNOWFLAKE INCORPORATED NPV	COM	833445109	204	673	SH		SOLE	1	673	0	0
SNOWFLAKE INCORPORATED NPV	COM	833445109	759	2,510	SH		SOLE	3	2,510	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	100	1,866	SH		SOLE	2	1,866	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	3,700	68,871	SH		SOLE	3	68,871	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	83417M104	3,511	13,239	SH		SOLE	2	13,239	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	83417M104	185,489	699,376	SH		SOLE	3	699,376	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	83417M104	255	960	SH		SOLE	4	960	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	83417M104	2,138	8,062	SH		SOLE	7	8,062	0	0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	COM	83418M103	13,562	1,626,185	SH		SOLE	1	1,626,185	0	0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	83545G102	462	8,800	SH		SOLE	2	8,800	0	0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	83545G102	1,833	34,887	SH		SOLE	3	34,887	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	305	5,122	SH		SOLE	1	5,122	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	5	78	SH		SOLE	2	78	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	13	226	SH		SOLE	3	226	0	0
SONOS INC USD0.001	COM	83570H108	477	14,735	SH		SOLE	3	14,735	0	0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)	ADR	835699307	45	411	SH		SOLE	2	411	0	0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)	ADR	835699307	729	6,597	SH		SOLE	3	6,597	0	0
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001	COM	83587F202	564	73,961	SH		SOLE	2	73,961	0	0
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001	COM	83587F202	4,890	640,860	SH		SOLE	3	640,860	0	0
SOTERA HEALTH COMPANY USD0.01	COM	83601L102	21,856	835,784	SH		SOLE	1	835,784	0	0
SOUTH STATE CORPORATION COMMON STOCK USD2.50	COM	840441109	62,180	832,724	SH		SOLE	1	832,724	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	170	2,738	SH		SOLE	1	2,738	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	677	10,919	SH		SOLE	2	10,919	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	7,376	119,032	SH		SOLE	3	119,032	0	0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	COM	84265V105	6,055	107,851	SH		SOLE	3	107,851	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	199	3,877	SH		SOLE	1	3,877	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	5,328	103,601	SH		SOLE	2	103,601	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	13,739	267,134	SH		SOLE	3	267,134	0	0
SOVOS BRANDS INC USD0.001	COM	84612U107	17,438	1,250,000	SH		SOLE	1	1,250,000	0	0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01	REIT	53223X107	372	3,241	SH		SOLE	3	3,241	0	0
SPDR BBG BARC HIGH YIELD BND ETF	ETF	78468R622	5,413	49,500	SH		SOLE	4	49,500	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	8,919	104,498	SH		SOLE	2	104,498	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	9,063	21,118	SH		SOLE	2	21,118	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	22,240	51,824	SH		SOLE	3	51,824	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	934	2,177	SH		SOLE	7	2,177	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	4,889	11,393	SH		SOLE	9	11,393	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	256	5,570	SH		SOLE	3	5,570	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	900	6,221	SH		SOLE	3	6,221	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	191	847	SH		SOLE	1	847	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	129	572	SH		SOLE	2	572	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	30,707	136,270	SH		SOLE	3	136,270	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	184	815	SH		SOLE	4	815	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	1,607	7,130	SH		SOLE	7	7,130	0	0
SPS COMMERCE INC COMMON STOCK USD0.001	COM	78463M107	20	122	SH		SOLE	2	122	0	0
SPS COMMERCE INC COMMON STOCK USD0.001	COM	78463M107	518	3,214	SH		SOLE	3	3,214	0	0
SQUARE INC NPV	COM	852234103	497	2,073	SH		SOLE	1	2,073	0	0
SQUARE INC NPV	COM	852234103	5,265	21,953	SH		SOLE	2	21,953	0	0
SQUARE INC NPV	COM	852234103	19,809	82,594	SH		SOLE	3	82,594	0	0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	78467J100	131	1,891	SH		SOLE	1	1,891	0	0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	78467J100	330	4,751	SH		SOLE	2	4,751	0	0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	78467J100	356	5,127	SH		SOLE	3	5,127	0	0
SSR MINING INC USD0.000000	COM	784730103	6,868	472,056	SH		SOLE	3	472,056	0	0
SSR MINING INCORPORATED NPV	COM	784730103	2,405	130,590	SH		SOLE	3	130,590	0	0
STAAR SURGICAL COMPANY COMMON STOCK USD0.01	COM	852312305	15	113	SH		SOLE	2	113	0	0
STAAR SURGICAL COMPANY COMMON STOCK USD0.01	COM	852312305	595	4,631	SH		SOLE	3	4,631	0	0
STAG INDUSTRIAL INCORPORATED REIT USD0.01	REIT	85254J102	2,847	72,533	SH		SOLE	3	72,533	0	0
STAGWELL INC CLASS A	COM	85256A109	26,731	3,485,190	SH		SOLE	1	3,485,190	0	0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	COM	854231107	44,742	452,348	SH		SOLE	1	452,348	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	158	899	SH		SOLE	1	899	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	1,762	10,051	SH		SOLE	2	10,051	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	5,728	32,672	SH		SOLE	3	32,672	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	616	5,588	SH		SOLE	1	5,588	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	1,937	17,560	SH		SOLE	2	17,560	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	91,331	827,947	SH		SOLE	3	827,947	0	0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	85571B105	1,491	61,062	SH		SOLE	3	61,062	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	164	1,936	SH		SOLE	1	1,936	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	3,928	46,368	SH		SOLE	2	46,368	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	44,848	529,363	SH		SOLE	3	529,363	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	101	1,729	SH		SOLE	1	1,729	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	4,747	81,165	SH		SOLE	2	81,165	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	25,677	439,077	SH		SOLE	3	439,077	0	0
STELLANTIS NV EUR0.01	COM	N82405106	14,302	865,620	SH		SOLE	2	865,620	0	0
STELLANTIS NV EUR0.01	COM	N82405106	185,440	11,223,851	SH		SOLE	3	11,223,851	0	0
STELLANTIS NV EUR0.01	COM	N82405106	1,038	62,812	SH		SOLE	4	62,812	0	0
STELLANTIS NV EUR0.01	COM	N82405106	1,936	117,207	SH		SOLE	7	117,207	0	0
STERICYCLE INCORPORATED COMMON STOCK USD0.01	COM	858912108	39,615	582,836	SH		SOLE	1	582,836	0	0
STERICYCLE INCORPORATED COMMON STOCK USD0.01	COM	858912108	6,668	98,104	SH		SOLE	3	98,104	0	0
STERIS USD75	COM	G8473T100	139	681	SH		SOLE	1	681	0	0
STERIS USD75	COM	G8473T100	623	3,050	SH		SOLE	2	3,050	0	0
STERIS USD75	COM	G8473T100	14,877	72,828	SH		SOLE	3	72,828	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	44,538	1,109,019	SH		SOLE	1	1,109,019	0	0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	COM	860630102	292	4,298	SH		SOLE	1	4,298	0	0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	COM	860630102	565	8,315	SH		SOLE	3	8,315	0	0
STONECO LIMITED-A BRL0.000079365	COM	G85158106	61	1,763	SH		SOLE	1	1,763	0	0
STORE CAPITAL CORP REIT USD0.01	REIT	862121100	18,018	562,524	SH		SOLE	3	562,524	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	376	1,426	SH		SOLE	1	1,426	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	1,513	5,736	SH		SOLE	2	5,736	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	56,943	215,924	SH		SOLE	3	215,924	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	51,377	194,815	SH		SOLE	7	194,815	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	23,670	89,753	SH		SOLE	9	89,753	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	244	925	SH		SOLE	14	925	0	0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	REIT	866082100	64	6,686	SH		SOLE	3	6,686	0	0
SUN COMMUNITIES INC REIT USD0.01	REIT	866674104	108	583	SH		SOLE	1	583	0	0
SUN COMMUNITIES INC REIT USD0.01	REIT	866674104	72,139	389,731	SH		SOLE	3	389,731	0	0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV	COM	866796105	6,965	106,826	SH		SOLE	2	106,826	0	0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV	COM	866796105	3,775	57,892	SH		SOLE	3	57,892	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	11,284	429,707	SH		SOLE	2	429,707	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	12,844	489,122	SH		SOLE	3	489,122	0	0
SUNRUN INC COMMON STOCK USD0.0001	COM	86771W105	6	143	SH		SOLE	3	143	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	23,265	1,948,474	SH		SOLE	3	1,948,474	0	0
SVB FINANCIAL GROUP COMMON STOCK USD0.001	COM	78486Q101	213	330	SH		SOLE	1	330	0	0
SVB FINANCIAL GROUP COMMON STOCK USD0.001	COM	78486Q101	6,206	9,594	SH		SOLE	3	9,594	0	0
SVB FINANCIAL GROUP COMMON STOCK USD0.001	COM	78486Q101	274	423	SH		SOLE	7	423	0	0
SWITCH INCORPORATED A COMMON STOCK USD0.001	COM	87105L104	903	35,560	SH		SOLE	2	35,560	0	0
SWITCH INCORPORATED A COMMON STOCK USD0.001	COM	87105L104	40,818	1,607,642	SH		SOLE	3	1,607,642	0	0
SYLVAMO CORP WHEN ISSUED USD1	COM	871332102	8	257	SH		SOLE	1	257	0	0
SYLVAMO CORP WHEN ISSUED USD1	COM	871332102	204	6,250	SH		SOLE	2	6,250	0	0
SYLVAMO CORP WHEN ISSUED USD1	COM	871332102	1,249	38,236	SH		SOLE	3	38,236	0	0
SYNAPTICS INCORPORATED COMMON STOCK NPV	COM	87157D109	381	2,122	SH		SOLE	2	2,122	0	0
SYNAPTICS INCORPORATED COMMON STOCK NPV	COM	87157D109	639	3,556	SH		SOLE	3	3,556	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	189	3,857	SH		SOLE	1	3,857	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	2,878	58,880	SH		SOLE	2	58,880	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	50,152	1,026,033	SH		SOLE	3	1,026,033	0	0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	COM	87166B102	57,611	658,566	SH		SOLE	1	658,566	0	0
SYNNEX CORPORATION COMMON STOCK USD0.001	COM	87162W100	5,279	50,713	SH		SOLE	3	50,713	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	262	874	SH		SOLE	1	874	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	3,625	12,108	SH		SOLE	3	12,108	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	264	3,364	SH		SOLE	1	3,364	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	391	4,984	SH		SOLE	2	4,984	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	2,960	37,709	SH		SOLE	3	37,709	0	0
T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	209	1,062	SH		SOLE	1	1,062	0	0
T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	6,092	30,972	SH		SOLE	2	30,972	0	0
T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	105,034	533,983	SH		SOLE	3	533,983	0	0
T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	53	270	SH		SOLE	7	270	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	83,795	3,752,561	SH		SOLE	2	3,752,561	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	43,837	1,963,153	SH		SOLE	3	1,963,153	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	227	10,187	SH		SOLE	4	10,187	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	4,989	223,432	SH		SOLE	6	223,432	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	26,971	1,207,848	SH		SOLE	7	1,207,848	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	8,257	369,787	SH		SOLE	9	369,787	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	1,225	54,856	SH		SOLE	14	54,856	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	10,949	71,063	SH		SOLE	1	71,063	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	239	1,552	SH		SOLE	2	1,552	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	1,194	7,751	SH		SOLE	3	7,751	0	0
TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV	COM	875372203	6,794	56,907	SH		SOLE	3	56,907	0	0
TANGER FACTORY OUTLET CENTER REIT	REIT	875465106	72	4,416	SH		SOLE	3	4,416	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	112	3,014	SH		SOLE	1	3,014	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	643	17,364	SH		SOLE	2	17,364	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	72,323	1,953,627	SH		SOLE	3	1,953,627	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	1,243	33,569	SH		SOLE	4	33,569	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	385	10,408	SH		SOLE	7	10,408	0	0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	COM	87612G101	12	247	SH		SOLE	3	247	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	524	2,290	SH		SOLE	1	2,290	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	4,363	19,073	SH		SOLE	2	19,073	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	114,502	500,512	SH		SOLE	3	500,512	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	78	340	SH		SOLE	7	340	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	619	2,706	SH		SOLE	14	2,706	0	0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	ADR	876568502	303	67,521	SH		SOLE	3	67,521	0	0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	COM	87724P106	354	13,730	SH		SOLE	2	13,730	0	0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	COM	87724P106	1,729	67,072	SH		SOLE	3	67,072	0	0
TC ENERGY CORP NPV	COM	87807B107	614	10,076	SH		SOLE	2	10,076	0	0
TC ENERGY CORP NPV	COM	87807B107	3,392	55,642	SH		SOLE	3	55,642	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	11,999	87,447	SH		SOLE	1	87,447	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	31,194	227,329	SH		SOLE	3	227,329	0	0
TECHNIPFMC LTD USD1	COM	G87110105	58	8,858	SH		SOLE	2	8,858	0	0
TECHNIPFMC LTD USD1	COM	G87110105	230	35,041	SH		SOLE	3	35,041	0	0
TECHTARGET COMMON STOCK USD0.001	COM	87874R100	305	3,701	SH		SOLE	2	3,701	0	0
TECHTARGET COMMON STOCK USD0.001	COM	87874R100	4,594	55,737	SH		SOLE	3	55,737	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	13,351	423,447	SH		SOLE	2	423,447	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	62,400	1,979,077	SH		SOLE	3	1,979,077	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	10	329	SH		SOLE	7	329	0	0
TECNOGLASS INC USD0.0001	COM	G87264100	5	209	SH		SOLE	2	209	0	0
TEGNA INCORPORATED COMMON STOCK USD1	COM	87901J105	2,056	104,282	SH		SOLE	2	104,282	0	0
TEGNA INCORPORATED COMMON STOCK USD1	COM	87901J105	12,488	633,266	SH		SOLE	3	633,266	0	0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	COM	87918A105	93	732	SH		SOLE	1	732	0	0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	COM	87918A105	4,711	37,154	SH		SOLE	3	37,154	0	0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	879360105	9,529	22,182	SH		SOLE	1	22,182	0	0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	879360105	349	813	SH		SOLE	3	813	0	0
TELEFLEX INCORPORATED COMMON STOCK USD1	COM	879369106	12,413	32,966	SH		SOLE	1	32,966	0	0
TELEFLEX INCORPORATED COMMON STOCK USD1	COM	879369106	262	697	SH		SOLE	3	697	0	0
TELEFLEX INCORPORATED COMMON STOCK USD1	COM	879369106	17	45	SH		SOLE	7	45	0	0
TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)	ADR	715684106	0	252	SH		SOLE	3	252	0	0
TELUS CORPORATION COMMON NPV	COM	87971M103	33,963	1,219,920	SH		SOLE	3	1,219,920	0	0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	88023U101	950	20,472	SH		SOLE	2	20,472	0	0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	88023U101	8,102	174,572	SH		SOLE	3	174,572	0	0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD	ADR	88034P109	375	103,475	SH		SOLE	3	103,475	0	0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD	ADR	88034P109	30	8,200	SH		SOLE	14	8,200	0	0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	COM	88033G407	6,781	102,064	SH		SOLE	3	102,064	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	73,393	1,279,730	SH		SOLE	1	1,279,730	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	112	1,022	SH		SOLE	1	1,022	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	299	2,738	SH		SOLE	2	2,738	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	35,274	323,107	SH		SOLE	3	323,107	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	155	1,424	SH		SOLE	4	1,424	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	1,383	12,672	SH		SOLE	7	12,672	0	0
TEREX CORP NEW	COM	880779103	932	22,126	SH		SOLE	3	22,126	0	0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01	COM	88087E100	102,531	2,460,542	SH		SOLE	1	2,460,542	0	0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01	COM	88087E100	5	117	SH		SOLE	3	117	0	0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	ADR	880890108	3,685	871,070	SH		SOLE	2	871,070	0	0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	ADR	880890108	4,611	1,090,175	SH		SOLE	3	1,090,175	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	35,773	565,764	SH		SOLE	1	565,764	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	79	1,244	SH		SOLE	2	1,244	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	45,179	714,525	SH		SOLE	3	714,525	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	2,763	3,563	SH		SOLE	1	3,563	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	4,526	5,837	SH		SOLE	2	5,837	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	111,763	144,121	SH		SOLE	3	144,121	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	6,741	692,127	SH		SOLE	2	692,127	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	323	33,112	SH		SOLE	3	33,112	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	745	3,876	SH		SOLE	1	3,876	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	26,889	139,896	SH		SOLE	2	139,896	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	881,501	4,586,136	SH		SOLE	3	4,586,136	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	3,118	16,220	SH		SOLE	4	16,220	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	28,384	147,671	SH		SOLE	7	147,671	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	132	689	SH		SOLE	9	689	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	783	4,076	SH		SOLE	14	4,076	0	0
TEXTRON INCCORPORATED COMMON STOCK USD0.125	COM	883203101	129	1,847	SH		SOLE	1	1,847	0	0
TEXTRON INCCORPORATED COMMON STOCK USD0.125	COM	883203101	312	4,473	SH		SOLE	3	4,473	0	0
TFI INTERNATIONAL INCORPORATED COMMON NPV	COM	87241L109	14,899	114,982	SH		SOLE	2	114,982	0	0
TFI INTERNATIONAL INCORPORATED COMMON NPV	COM	87241L109	13,419	103,556	SH		SOLE	3	103,556	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	1,016	1,778	SH		SOLE	1	1,778	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	15,094	26,419	SH		SOLE	2	26,419	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	310,863	544,104	SH		SOLE	3	544,104	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	1,053	1,843	SH		SOLE	4	1,843	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	134,128	234,765	SH		SOLE	7	234,765	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	36,394	63,701	SH		SOLE	9	63,701	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	1,200	2,100	SH		SOLE	14	2,100	0	0
THOMSON REUTERS CORP	COM	884903709	71	509	SH		SOLE	2	509	0	0
THOMSON REUTERS CORP	COM	884903709	5,583	39,861	SH		SOLE	3	39,861	0	0
THOMSON REUTERS CORP	COM	884903709	423	3,018	SH		SOLE	7	3,018	0	0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	885160101	230	1,874	SH		SOLE	2	1,874	0	0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	885160101	2,490	20,284	SH		SOLE	3	20,284	0	0
TIMKENSTEEL CORP COMMON STOCK NPV	COM	887399103	88	6,713	SH		SOLE	2	6,713	0	0
TIMKENSTEEL CORP COMMON STOCK NPV	COM	887399103	257	19,646	SH		SOLE	3	19,646	0	0
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001	COM	88870R102	3,653	158,412	SH		SOLE	3	158,412	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	377	5,711	SH		SOLE	1	5,711	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	860	13,032	SH		SOLE	2	13,032	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	4,850	73,505	SH		SOLE	3	73,505	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	392	3,069	SH		SOLE	1	3,069	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	440	3,441	SH		SOLE	2	3,441	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	70,299	550,240	SH		SOLE	3	550,240	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	429	3,360	SH		SOLE	4	3,360	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	3,831	29,984	SH		SOLE	7	29,984	0	0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	COM	889478103	35	633	SH		SOLE	2	633	0	0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	COM	889478103	2,449	44,289	SH		SOLE	3	44,289	0	0
TOPBUILD CORPORATION COMMON STOCK USD0.01	COM	89055F103	3,791	18,508	SH		SOLE	2	18,508	0	0
TOPBUILD CORPORATION COMMON STOCK USD0.01	COM	89055F103	9,436	46,072	SH		SOLE	3	46,072	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	131	1,342	SH		SOLE	1	1,342	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	3,016	30,960	SH		SOLE	2	30,960	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	43,008	441,513	SH		SOLE	3	441,513	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	13,499	160,991	SH		SOLE	1	160,991	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	12,461	148,613	SH		SOLE	2	148,613	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	171,440	2,044,604	SH		SOLE	3	2,044,604	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	20,331	242,465	SH		SOLE	7	242,465	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	140	1,675	SH		SOLE	9	1,675	0	0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	ADR	892331307	431	4,844	SH		SOLE	3	4,844	0	0
TPI COMPOSITES INC USD0.01	COM	87266J104	6,951	205,952	SH		SOLE	1	205,952	0	0
TPI COMPOSITES INC USD0.01	COM	87266J104	1,071	31,748	SH		SOLE	2	31,748	0	0
TPI COMPOSITES INC USD0.01	COM	87266J104	75,360	2,232,886	SH		SOLE	3	2,232,886	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	187	921	SH		SOLE	1	921	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	5,682	28,042	SH		SOLE	2	28,042	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	88,978	439,161	SH		SOLE	3	439,161	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	483	2,384	SH		SOLE	4	2,384	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	3,880	19,149	SH		SOLE	7	19,149	0	0
TRADE DESK INC CLASS A USD0	COM	88339J105	154	2,184	SH		SOLE	1	2,184	0	0
TRADE DESK INC CLASS A USD0	COM	88339J105	370	5,260	SH		SOLE	2	5,260	0	0
TRADE DESK INC CLASS A USD0	COM	88339J105	1,274	18,125	SH		SOLE	3	18,125	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	9,007	52,168	SH		SOLE	1	52,168	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	11,811	68,408	SH		SOLE	2	68,408	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	227,105	1,315,406	SH		SOLE	3	1,315,406	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	290	1,681	SH		SOLE	4	1,681	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	14,555	84,306	SH		SOLE	7	84,306	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	86	498	SH		SOLE	9	498	0	0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	COM	893641100	260	417	SH		SOLE	1	417	0	0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	COM	893641100	370	592	SH		SOLE	2	592	0	0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	COM	893641100	1,350	2,161	SH		SOLE	3	2,161	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	114	1,011	SH		SOLE	1	1,011	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	390	3,469	SH		SOLE	3	3,469	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	74,063	659,452	SH		SOLE	7	659,452	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	22,442	199,820	SH		SOLE	9	199,820	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	348	3,098	SH		SOLE	14	3,098	0	0
TRAVEL LEISURE CO USD0.01	COM	894164102	5,485	100,590	SH		SOLE	3	100,590	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	118	774	SH		SOLE	1	774	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	8,298	54,588	SH		SOLE	3	54,588	0	0
TREAN INSURANCE GROUP INC USD0.01	COM	89457R101	10,856	1,048,862	SH		SOLE	1	1,048,862	0	0
TREMOR INTERNATIONAL AMERICAN DEPO 2 ORD	ADR	89484T104	4,338	469,735	SH		SOLE	1	469,735	0	0
TREX COMPANY INC COMMON STOCK USD0.01	COM	89531P105	96	943	SH		SOLE	1	943	0	0
TREX COMPANY INC COMMON STOCK USD0.01	COM	89531P105	73	719	SH		SOLE	2	719	0	0
TREX COMPANY INC COMMON STOCK USD0.01	COM	89531P105	5,645	55,384	SH		SOLE	3	55,384	0	0
TRI POINTE HOMES INC COMMON STOCK USD0.01	COM	87265H109	374	17,781	SH		SOLE	2	17,781	0	0
TRI POINTE HOMES INC COMMON STOCK USD0.01	COM	87265H109	4,640	220,744	SH		SOLE	3	220,744	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	199	2,414	SH		SOLE	1	2,414	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	4,788	58,211	SH		SOLE	2	58,211	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	44,598	542,228	SH		SOLE	3	542,228	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	205	2,488	SH		SOLE	4	2,488	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	1,348	16,391	SH		SOLE	7	16,391	0	0
TRINET GROUP INC COMMON STOCK USD.000025	COM	896288107	26	273	SH		SOLE	2	273	0	0
TRINET GROUP INC COMMON STOCK USD.000025	COM	896288107	1,272	13,448	SH		SOLE	3	13,448	0	0
TRINSEO SA COMMON STOCK USD0.01	COM	L9340P101	466	8,627	SH		SOLE	2	8,627	0	0
TRINSEO SA COMMON STOCK USD0.01	COM	L9340P101	3,883	71,940	SH		SOLE	3	71,940	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	18,272	74,278	SH		SOLE	2	74,278	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	33,775	137,297	SH		SOLE	3	137,297	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	298,021	1,211,466	SH		SOLE	4	1,211,466	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	96	390	SH		SOLE	7	390	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	14,240	57,886	SH		SOLE	14	57,886	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	214	6,043	SH		SOLE	2	6,043	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	715	20,204	SH		SOLE	3	20,204	0	0
TRITON INTERNATIONAL LTD BMD0.01	COM	G9078F107	916	17,607	SH		SOLE	2	17,607	0	0
TRITON INTERNATIONAL LTD BMD0.01	COM	G9078F107	5,566	106,964	SH		SOLE	3	106,964	0	0
TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001	COM	896818101	462	24,808	SH		SOLE	3	24,808	0	0
TRONOX HOLDINGS PLC-CLASS A	COM	G9087Q102	561	22,760	SH		SOLE	2	22,760	0	0
TRONOX HOLDINGS PLC-CLASS A	COM	G9087Q102	5,292	214,686	SH		SOLE	3	214,686	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	369	6,289	SH		SOLE	1	6,289	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,851	31,555	SH		SOLE	2	31,555	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	34,132	581,958	SH		SOLE	3	581,958	0	0
TTEC HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	89854H102	1,298	13,873	SH		SOLE	3	13,873	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	643	30,451	SH		SOLE	2	30,451	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	599	28,366	SH		SOLE	3	28,366	0	0
TURTLE BEACH CORPORATION COMMON STOCK NPV	COM	900450206	115	4,119	SH		SOLE	2	4,119	0	0
TURTLE BEACH CORPORATION COMMON STOCK NPV	COM	900450206	1,369	49,195	SH		SOLE	3	49,195	0	0
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001	COM	90089L108	362	9,744	SH		SOLE	2	9,744	0	0
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001	COM	90089L108	30,473	820,698	SH		SOLE	3	820,698	0	0
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001	COM	90089L108	338	9,116	SH		SOLE	4	9,116	0	0
TUTOR PERINI CORPORATION COMMON STOCK USD1	COM	901109108	292	22,479	SH		SOLE	2	22,479	0	0
TUTOR PERINI CORPORATION COMMON STOCK USD1	COM	901109108	154	11,829	SH		SOLE	3	11,829	0	0
TWILIO INCORPORATED A COMMON STOCK USD0.001	COM	90138F102	283	888	SH		SOLE	1	888	0	0
TWILIO INCORPORATED A COMMON STOCK USD0.001	COM	90138F102	542	1,700	SH		SOLE	2	1,700	0	0
TWILIO INCORPORATED A COMMON STOCK USD0.001	COM	90138F102	1,755	5,501	SH		SOLE	3	5,501	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	215	3,564	SH		SOLE	1	3,564	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	517	8,561	SH		SOLE	2	8,561	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	9,574	158,541	SH		SOLE	3	158,541	0	0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	902252105	157	343	SH		SOLE	1	343	0	0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	902252105	43	93	SH		SOLE	2	93	0	0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	902252105	2,631	5,737	SH		SOLE	3	5,737	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	149	1,887	SH		SOLE	1	1,887	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	1,518	19,226	SH		SOLE	3	19,226	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	369	8,232	SH		SOLE	1	8,232	0	0
UBER TECHNOLOGIES INC (PROPOSED)	COM	90353T100	3,843	85,776	SH		SOLE	2	85,776	0	0
UBER TECHNOLOGIES INC (PROPOSED)	COM	90353T100	13,970	311,833	SH		SOLE	3	311,833	0	0
UBIQUITI INCORPORATED USD0.001	COM	90353W103	237	795	SH		SOLE	2	795	0	0
UBIQUITI INCORPORATED USD0.001	COM	90353W103	4,760	15,938	SH		SOLE	3	15,938	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	31,534	2,102,265	SH		SOLE	2	2,102,265	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	18,205	1,213,661	SH		SOLE	3	1,213,661	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	2,843	189,516	SH		SOLE	7	189,516	0	0
UDR INCORPORATED REIT USD0.01	REIT	902653104	115	2,165	SH		SOLE	1	2,165	0	0
UDR INCORPORATED REIT USD0.01	REIT	902653104	112,346	2,120,531	SH		SOLE	3	2,120,531	0	0
UGI CORPORATION COMMON STOCK NPV	COM	902681105	287	6,724	SH		SOLE	1	6,724	0	0
UGI CORPORATION COMMON STOCK NPV	COM	902681105	83	1,942	SH		SOLE	3	1,942	0	0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV	COM	90384S303	165	458	SH		SOLE	1	458	0	0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV	COM	90384S303	312	865	SH		SOLE	3	865	0	0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	90385V107	648	15,212	SH		SOLE	2	15,212	0	0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	90385V107	6,146	144,274	SH		SOLE	3	144,274	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	562	2,865	SH		SOLE	1	2,865	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	12,140	61,935	SH		SOLE	2	61,935	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	406,546	2,074,107	SH		SOLE	3	2,074,107	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	2,088	10,653	SH		SOLE	4	10,653	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	7,507	38,300	SH		SOLE	7	38,300	0	0
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	910047109	144	3,031	SH		SOLE	1	3,031	0	0
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	910047109	10	209	SH		SOLE	3	209	0	0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	COM	90984P303	69,308	2,111,757	SH		SOLE	1	2,111,757	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	604	3,316	SH		SOLE	1	3,316	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	9,530	52,332	SH		SOLE	2	52,332	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	217,881	1,196,493	SH		SOLE	3	1,196,493	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	149	424	SH		SOLE	1	424	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	21,110	60,154	SH		SOLE	3	60,154	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	167	475	SH		SOLE	7	475	0	0
UNITED STATES STEEL CORPORATION COMMON STOCK USD1	COM	912909108	4	189	SH		SOLE	3	189	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	11,608	62,891	SH		SOLE	3	62,891	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	1,667	4,266	SH		SOLE	1	4,266	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	25,066	64,150	SH		SOLE	2	64,150	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	670,177	1,715,149	SH		SOLE	3	1,715,149	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	3,066	7,846	SH		SOLE	4	7,846	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	137,483	351,853	SH		SOLE	7	351,853	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	47,355	121,193	SH		SOLE	9	121,193	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	713	1,826	SH		SOLE	14	1,826	0	0
UNITY SOFTWARE INC	COM	91332U101	120	947	SH		SOLE	1	947	0	0
UNITY SOFTWARE INC	COM	91332U101	265	2,099	SH		SOLE	3	2,099	0	0
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01	COM	91336L107	88,563	3,718,023	SH		SOLE	1	3,718,023	0	0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	COM	91347P105	43	252	SH		SOLE	2	252	0	0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	COM	91347P105	2,489	14,557	SH		SOLE	3	14,557	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	125	906	SH		SOLE	1	906	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	186	1,344	SH		SOLE	3	1,344	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	1,528	60,993	SH		SOLE	2	60,993	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	12,286	490,273	SH		SOLE	3	490,273	0	0
URBAN EDGE PROPERTIES REIT USD0.01	REIT	91704F104	100	5,468	SH		SOLE	3	5,468	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	328	5,520	SH		SOLE	1	5,520	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	6,766	113,829	SH		SOLE	2	113,829	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	129,489	2,178,477	SH		SOLE	3	2,178,477	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	135	2,265	SH		SOLE	4	2,265	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	4,078	68,608	SH		SOLE	7	68,608	0	0
US FOODS HOLDING CORPORATION COMMON STOCK USD0.01	COM	912008109	280	8,087	SH		SOLE	1	8,087	0	0
US FOODS HOLDING CORPORATION COMMON STOCK USD0.01	COM	912008109	4	118	SH		SOLE	3	118	0	0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01	COM	91879Q109	135	403	SH		SOLE	1	403	0	0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01	COM	91879Q109	201	602	SH		SOLE	3	602	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	97,851	7,014,374	SH		SOLE	2	7,014,374	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	97,425	6,983,879	SH		SOLE	3	6,983,879	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	205	2,900	SH		SOLE	1	2,900	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	289	4,100	SH		SOLE	2	4,100	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	4,910	69,580	SH		SOLE	3	69,580	0	0
VALLEY NATIONAL BANCORP COMMON STOCK NPV	COM	919794107	312	23,438	SH		SOLE	1	23,438	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	83,639	355,731	SH		SOLE	1	355,731	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	87,498	2,806,236	SH		SOLE	1	2,806,236	0	0
VALVOLINE INCORPORATED COMMON STOCK USD0.01	COM	92047W101	393	12,620	SH		SOLE	2	12,620	0	0
VALVOLINE INCORPORATED COMMON STOCK USD0.01	COM	92047W101	7,505	240,698	SH		SOLE	3	240,698	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	265	9,000	SH		SOLE	14	9,000	0	0
VANGUARD ENERGY ETF	ETF	92204A306	2,959	40,037	SH		SOLE	6	40,037	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,354	27,065	SH		SOLE	7	27,065	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	912	18,235	SH		SOLE	9	18,235	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	33,449	84,809	SH		SOLE	1	84,809	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	444,398	1,126,769	SH		SOLE	3	1,126,769	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	4,224	10,710	SH		SOLE	7	10,710	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	2,289	5,803	SH		SOLE	9	5,803	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	2,731	6,924	SH		SOLE	14	6,924	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,578	29,609	SH		SOLE	4	29,609	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,836	18,033	SH		SOLE	4	18,033	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,929	38,585	SH		SOLE	7	38,585	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	5,930	58,233	SH		SOLE	9	58,233	0	0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	ADR	92242Y100	5,905	1,545,941	SH		SOLE	3	1,545,941	0	0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	COM	922417100	255	11,460	SH		SOLE	2	11,460	0	0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	COM	922417100	725	32,650	SH		SOLE	3	32,650	0	0
VEEVA SYSTEMS INC NPV	COM	922475108	224	776	SH		SOLE	1	776	0	0
VEEVA SYSTEMS INC NPV	COM	922475108	847	2,939	SH		SOLE	2	2,939	0	0
VEEVA SYSTEMS INC NPV	COM	922475108	11,708	40,628	SH		SOLE	3	40,628	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	124	2,244	SH		SOLE	1	2,244	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	300	5,426	SH		SOLE	2	5,426	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	12,107	219,298	SH		SOLE	3	219,298	0	0
VEREIT INC USD0.01(POST REV SPLIT)	REIT	92339V308	121	2,667	SH		SOLE	1	2,667	0	0
VEREIT INC USD0.01(POST REV SPLIT)	REIT	92339V308	7,355	162,612	SH		SOLE	3	162,612	0	0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	92343X100	578	12,910	SH		SOLE	3	12,910	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	11,767	57,397	SH		SOLE	1	57,397	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	370	1,807	SH		SOLE	2	1,807	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	53,976	263,287	SH		SOLE	3	263,287	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	11,473	57,289	SH		SOLE	1	57,289	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	950	4,744	SH		SOLE	2	4,744	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	20,684	103,280	SH		SOLE	3	103,280	0	0
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	923451108	30,914	785,419	SH		SOLE	1	785,419	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	911	16,859	SH		SOLE	1	16,859	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	4,575	84,713	SH		SOLE	2	84,713	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	133,689	2,475,264	SH		SOLE	3	2,475,264	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	442	8,181	SH		SOLE	7	8,181	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	162	3,000	SH		SOLE	9	3,000	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	257	4,756	SH		SOLE	14	4,756	0	0
VERMILION ENERGY INCORPORATED COMMON NPV	COM	923725105	1,681	134,255	SH		SOLE	2	134,255	0	0
VERMILION ENERGY INCORPORATED COMMON NPV	COM	923725105	562	44,911	SH		SOLE	3	44,911	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	254	1,403	SH		SOLE	1	1,403	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	402	2,216	SH		SOLE	2	2,216	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	7,901	43,560	SH		SOLE	3	43,560	0	0
VERTIV HOLDINGS CLASS A USD0.0001	COM	92537N108	5,266	218,584	SH		SOLE	2	218,584	0	0
VERTIV HOLDINGS CLASS A USD0.0001	COM	92537N108	177,583	7,371,661	SH		SOLE	3	7,371,661	0	0
VERTIV HOLDINGS CLASS A USD0.0001	COM	92537N108	842	34,962	SH		SOLE	4	34,962	0	0
VERTIV HOLDINGS CLASS A USD0.0001	COM	92537N108	18,327	760,774	SH		SOLE	7	760,774	0	0
VERTIV HOLDINGS CLASS A USD0.0001	COM	92537N108	2,669	110,795	SH		SOLE	9	110,795	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	153	2,287	SH		SOLE	1	2,287	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	267	3,986	SH		SOLE	2	3,986	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	2,791	41,660	SH		SOLE	3	41,660	0	0
VIACOMCBS INCORPORATED USD0.001	COM	92556H206	93	2,345	SH		SOLE	1	2,345	0	0
VIACOMCBS INCORPORATED USD0.001	COM	92556H206	833	21,079	SH		SOLE	3	21,079	0	0
VIASAT INCORPORATED COMMON STOCK USD0.0001	COM	92552V100	512	9,298	SH		SOLE	2	9,298	0	0
VIASAT INCORPORATED COMMON STOCK USD0.0001	COM	92552V100	2,352	42,715	SH		SOLE	3	42,715	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	114	8,443	SH		SOLE	1	8,443	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	1,561	115,190	SH		SOLE	2	115,190	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	218,743	16,143,385	SH		SOLE	3	16,143,385	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	674	49,730	SH		SOLE	7	49,730	0	0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	COM	925550105	75,208	4,778,137	SH		SOLE	1	4,778,137	0	0
VICI PROPERTIES INCORPRATED REIT USD0.01	REIT	925652109	177	6,238	SH		SOLE	1	6,238	0	0
VICI PROPERTIES INCORPRATED REIT USD0.01	REIT	925652109	2,807	98,799	SH		SOLE	3	98,799	0	0
VICOR CORPORATION COMMON STOCK USD0.01	COM	925815102	154	1,146	SH		SOLE	3	1,146	0	0
VICTORIA S SECRET USD0.01	COM	926400102	99	1,783	SH		SOLE	1	1,783	0	0
VICTORIA S SECRET USD0.01	COM	926400102	597	10,811	SH		SOLE	2	10,811	0	0
VICTORIA S SECRET USD0.01	COM	926400102	2,385	43,165	SH		SOLE	3	43,165	0	0
VIMEO INC WHEN ISSUED	COM	92719V100	45	1,523	SH		SOLE	1	1,523	0	0
VIMEO INC WHEN ISSUED	COM	92719V100	54	1,837	SH		SOLE	3	1,837	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	2,178	390,952	SH		SOLE	2	390,952	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	3,347	600,981	SH		SOLE	3	600,981	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	20,462	3,673,660	SH		SOLE	4	3,673,660	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	17,227	3,092,818	SH		SOLE	6	3,092,818	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	209	37,588	SH		SOLE	7	37,588	0	0
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01	COM	92828Q109	248	799	SH		SOLE	2	799	0	0
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01	COM	92828Q109	3,164	10,196	SH		SOLE	3	10,196	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	1,538	6,904	SH		SOLE	1	6,904	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	28,255	126,844	SH		SOLE	2	126,844	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	633,169	2,842,508	SH		SOLE	3	2,842,508	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	2,904	13,035	SH		SOLE	4	13,035	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	125,651	564,090	SH		SOLE	7	564,090	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	34,162	153,364	SH		SOLE	9	153,364	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	3,929	17,638	SH		SOLE	14	17,638	0	0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	928298108	157	7,819	SH		SOLE	1	7,819	0	0
VISTA OIL GAS ADR REPRESENTING SER 1 ORD	ADR	92837L109	730	145,219	SH		SOLE	3	145,219	0	0
VISTRA CORPORATION COMMON STOCK USD0.01	COM	92840M102	47,192	2,759,747	SH		SOLE	3	2,759,747	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	869	5,844	SH		SOLE	3	5,844	0	0
VONTIER CORP USD0.0001	COM	928881101	5,509	163,944	SH		SOLE	2	163,944	0	0
VONTIER CORP USD0.0001	COM	928881101	35,752	1,064,050	SH		SOLE	3	1,064,050	0	0
VORNADO REALTY TRUST REIT USD0.04	REIT	929042109	219	5,219	SH		SOLE	1	5,219	0	0
VORNADO REALTY TRUST REIT USD0.04	REIT	929042109	2,904	69,131	SH		SOLE	3	69,131	0	0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	929089100	116	1,888	SH		SOLE	2	1,888	0	0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	929089100	3,849	62,705	SH		SOLE	3	62,705	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	107	634	SH		SOLE	1	634	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	7,166	42,365	SH		SOLE	2	42,365	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	74,414	439,901	SH		SOLE	3	439,901	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	376	2,221	SH		SOLE	4	2,221	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	3,128	18,494	SH		SOLE	7	18,494	0	0
WABTEC CORPORATION COMMON STOCK USD0.01	COM	929740108	158	1,836	SH		SOLE	1	1,836	0	0
WABTEC CORPORATION COMMON STOCK USD0.01	COM	929740108	1,078	12,503	SH		SOLE	3	12,503	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	131	2,784	SH		SOLE	1	2,784	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	300	6,383	SH		SOLE	2	6,383	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	1,798	38,212	SH		SOLE	3	38,212	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	771	5,535	SH		SOLE	1	5,535	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	1,272	9,126	SH		SOLE	2	9,126	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	43,171	309,734	SH		SOLE	3	309,734	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	1,098	7,880	SH		SOLE	7	7,880	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	1,408	8,324	SH		SOLE	1	8,324	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	2,689	15,893	SH		SOLE	2	15,893	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	100,202	592,317	SH		SOLE	3	592,317	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	411	2,431	SH		SOLE	4	2,431	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	67,635	399,803	SH		SOLE	7	399,803	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	25,976	153,549	SH		SOLE	9	153,549	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	5,345	31,595	SH		SOLE	14	31,595	0	0
WASHINGTON REIT USD0.01	REIT	939653101	40,313	1,628,789	SH		SOLE	3	1,628,789	0	0
WASTE CONNECTIONS INCORPORATED NPV	COM	94106B101	11,654	92,547	SH		SOLE	1	92,547	0	0
WASTE CONNECTIONS INCORPORATED NPV	COM	94106B101	1,069	8,487	SH		SOLE	3	8,487	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	204	1,368	SH		SOLE	1	1,368	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	3,080	20,619	SH		SOLE	2	20,619	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	49,384	330,636	SH		SOLE	3	330,636	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	735	4,922	SH		SOLE	7	4,922	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	121	338	SH		SOLE	1	338	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	366	1,023	SH		SOLE	2	1,023	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	31,055	86,917	SH		SOLE	3	86,917	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	5,002	14,000	SH		SOLE	7	14,000	0	0
WATSCO INCORPORATED COMMON STOCK USD0.50	COM	942622200	42,431	160,346	SH		SOLE	1	160,346	0	0
WATSCO INCORPORATED COMMON STOCK USD0.50	COM	942622200	182	687	SH		SOLE	2	687	0	0
WATSCO INCORPORATED COMMON STOCK USD0.50	COM	942622200	73	276	SH		SOLE	3	276	0	0
WAYFAIR INC- CLASS A	COM	94419L101	111	434	SH		SOLE	1	434	0	0
WAYFAIR INC- CLASS A	COM	94419L101	286	1,119	SH		SOLE	3	1,119	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	138	1,570	SH		SOLE	1	1,570	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	199	2,258	SH		SOLE	2	2,258	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	2,546	28,864	SH		SOLE	3	28,864	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	6,762	142,392	SH		SOLE	3	142,392	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	28,922	609,010	SH		SOLE	4	609,010	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	872	18,798	SH		SOLE	1	18,798	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	1,420	30,597	SH		SOLE	2	30,597	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	23,798	512,786	SH		SOLE	3	512,786	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	300	6,455	SH		SOLE	7	6,455	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	533	11,477	SH		SOLE	14	11,477	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	203	2,466	SH		SOLE	1	2,466	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	533	6,465	SH		SOLE	2	6,465	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	70,672	857,666	SH		SOLE	3	857,666	0	0
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	950755108	764	17,253	SH		SOLE	2	17,253	0	0
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	950755108	3,660	82,667	SH		SOLE	3	82,667	0	0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	95082P105	900	7,805	SH		SOLE	2	7,805	0	0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	95082P105	5,607	48,625	SH		SOLE	3	48,625	0	0
WEST FRASER TIMBER COMPANY LIMITED COMMON NPV	COM	952845105	21,677	203,198	SH		SOLE	2	203,198	0	0
WEST FRASER TIMBER COMPANY LIMITED COMMON NPV	COM	952845105	22,608	211,920	SH		SOLE	3	211,920	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	11,846	27,904	SH		SOLE	1	27,904	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	4,439	10,455	SH		SOLE	2	10,455	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	76,702	180,672	SH		SOLE	3	180,672	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	227	534	SH		SOLE	4	534	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	1,814	4,274	SH		SOLE	7	4,274	0	0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	COM	957638109	331	3,040	SH		SOLE	3	3,040	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	111	1,962	SH		SOLE	1	1,962	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	1,501	26,592	SH		SOLE	2	26,592	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	15,712	278,379	SH		SOLE	3	278,379	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	2,725	134,779	SH		SOLE	2	134,779	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	62,577	3,094,826	SH		SOLE	3	3,094,826	0	0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	COM	960413102	9,028	99,053	SH		SOLE	1	99,053	0	0
WESTROCK COMPANY COMMON STOCK USD0.01	COM	96145D105	105	2,098	SH		SOLE	1	2,098	0	0
WESTROCK COMPANY COMMON STOCK USD0.01	COM	96145D105	420	8,436	SH		SOLE	3	8,436	0	0
WEX INCORPORATED COMMON STOCK USD0.01	COM	96208T104	133	754	SH		SOLE	1	754	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	145	4,088	SH		SOLE	1	4,088	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	3,000	84,329	SH		SOLE	2	84,329	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	83,316	2,342,314	SH		SOLE	3	2,342,314	0	0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV	COM	962879102	694	14,553	SH		SOLE	3	14,553	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	150	736	SH		SOLE	1	736	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	843	4,134	SH		SOLE	2	4,134	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	18,267	89,604	SH		SOLE	3	89,604	0	0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	COM	969457100	156	6,009	SH		SOLE	1	6,009	0	0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	COM	969457100	3,488	134,478	SH		SOLE	3	134,478	0	0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	COM	969904101	1,999	11,275	SH		SOLE	2	11,275	0	0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	COM	969904101	16,438	92,699	SH		SOLE	3	92,699	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	COM	G96629103	133	570	SH		SOLE	1	570	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	COM	G96629103	255	1,096	SH		SOLE	2	1,096	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	COM	G96629103	1,345	5,784	SH		SOLE	3	5,784	0	0
WINGSTOP INC COMMON STOCK USD0.01	COM	974155103	136	830	SH		SOLE	2	830	0	0
WINGSTOP INC COMMON STOCK USD0.01	COM	974155103	7,655	46,694	SH		SOLE	3	46,694	0	0
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50	COM	974637100	485	6,690	SH		SOLE	2	6,690	0	0
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50	COM	974637100	5,470	75,505	SH		SOLE	3	75,505	0	0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	ADR	97651M109	719	81,379	SH		SOLE	2	81,379	0	0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	ADR	97651M109	47,991	5,434,978	SH		SOLE	3	5,434,978	0	0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	92932M101	82,061	1,003,192	SH		SOLE	1	1,003,192	0	0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	92932M101	24	291	SH		SOLE	2	291	0	0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	92932M101	346	4,231	SH		SOLE	3	4,231	0	0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	COM	978097103	2,051	68,725	SH		SOLE	3	68,725	0	0
WOODWARD INCORPORATED COMMON STOCK USD0.00875	COM	980745103	7	62	SH		SOLE	3	62	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	307	1,230	SH		SOLE	1	1,230	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	617	2,470	SH		SOLE	2	2,470	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	2,879	11,520	SH		SOLE	3	11,520	0	0
WP CAREY INCORPORATED REIT USD0.001	REIT	92936U109	178	2,440	SH		SOLE	1	2,440	0	0
WP CAREY INCORPORATED REIT USD0.001	REIT	92936U109	800	10,948	SH		SOLE	3	10,948	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	394	5,099	SH		SOLE	1	5,099	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	5,301	68,672	SH		SOLE	2	68,672	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	51,772	670,712	SH		SOLE	3	670,712	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	214	2,766	SH		SOLE	4	2,766	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	2,002	25,932	SH		SOLE	7	25,932	0	0
WYNN RESORTS LIMITED COMMON STOCK USD0.01	COM	983134107	97	1,139	SH		SOLE	1	1,139	0	0
WYNN RESORTS LIMITED COMMON STOCK USD0.01	COM	983134107	452	5,330	SH		SOLE	3	5,330	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	105	1,679	SH		SOLE	1	1,679	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	2,262	36,193	SH		SOLE	3	36,193	0	0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	REIT	984017103	100	5,662	SH		SOLE	3	5,662	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	163	1,081	SH		SOLE	1	1,081	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	414	2,741	SH		SOLE	2	2,741	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	897	5,943	SH		SOLE	3	5,943	0	0
XPENG INC - ADR 2 ORD	ADR	98422D105	682	38,390	SH		SOLE	3	38,390	0	0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001	COM	983793100	73	914	SH		SOLE	1	914	0	0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001	COM	983793100	2,309	29,010	SH		SOLE	2	29,010	0	0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001	COM	983793100	8,518	107,036	SH		SOLE	3	107,036	0	0
XTRACKERS HVST CSI CHINA A-SHS ET	ETF	233051879	1,652	43,354	SH		SOLE	2	43,354	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	143	1,160	SH		SOLE	1	1,160	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	579	4,683	SH		SOLE	3	4,683	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	1,362	11,014	SH		SOLE	7	11,014	0	0
YALLA GROUP ADR REPRESENTING LTD C 1 ORD	ADR	98459U103	7	900	SH		SOLE	2	900	0	0
YALLA GROUP ADR REPRESENTING LTD C 1 ORD	ADR	98459U103	326	42,995	SH		SOLE	3	42,995	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	16	4,060	SH		SOLE	2	4,060	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	13,043	3,293,596	SH		SOLE	3	3,293,596	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	119	30,100	SH		SOLE	14	30,100	0	0
YANDEX NV CLASS A USD0.01 (US LISTING)	COM	N97284108	143,607	1,802,071	SH		SOLE	2	1,802,071	0	0
YANDEX NV CLASS A USD0.01 (US LISTING)	COM	N97284108	184,402	2,313,994	SH		SOLE	3	2,313,994	0	0
YETI HOLDINGS INC USD0.01	COM	98585X104	1,352	15,779	SH		SOLE	2	15,779	0	0
YETI HOLDINGS INC USD0.01	COM	98585X104	37,587	438,642	SH		SOLE	3	438,642	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	79	648	SH		SOLE	1	648	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	584	4,772	SH		SOLE	2	4,772	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	88,191	721,042	SH		SOLE	3	721,042	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	136	2,340	SH		SOLE	1	2,340	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	162,059	2,788,827	SH		SOLE	2	2,788,827	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	212,783	3,661,720	SH		SOLE	3	3,661,720	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	4,963	85,413	SH		SOLE	4	85,413	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	100,038	1,721,522	SH		SOLE	6	1,721,522	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	488	8,404	SH		SOLE	7	8,404	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	1,123	19,333	SH		SOLE	14	19,333	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	116,186	252,250	SH		SOLE	2	252,250	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	21,579	46,850	SH		SOLE	3	46,850	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	210,034	456,000	SH		SOLE	4	456,000	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	1,591,028	3,454,250	SH		SOLE	6	3,454,250	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	187	363	SH		SOLE	1	363	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	5,213	10,114	SH		SOLE	2	10,114	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	55,953	108,558	SH		SOLE	3	108,558	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	238	462	SH		SOLE	4	462	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	2,010	3,900	SH		SOLE	7	3,900	0	0
ZENDESK INCORPORATED COMMON USD0.01	COM	98936J101	132	1,135	SH		SOLE	1	1,135	0	0
ZENDESK INCORPORATED COMMON USD0.01	COM	98936J101	258	2,216	SH		SOLE	3	2,216	0	0
ZILLOW GROUP INC - A	COM	98954M101	132	1,489	SH		SOLE	1	1,489	0	0
ZILLOW GROUP INC - A	COM	98954M101	261	2,948	SH		SOLE	3	2,948	0	0
ZILLOW GROUP INC COMMON STOCK USD0.0001	COM	98954M200	237	2,687	SH		SOLE	3	2,687	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	188	1,285	SH		SOLE	1	1,285	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	331	2,263	SH		SOLE	2	2,263	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	15,593	106,538	SH		SOLE	3	106,538	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	32,844	530,680	SH		SOLE	1	530,680	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	2,043	33,009	SH		SOLE	3	33,009	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	434	2,236	SH		SOLE	1	2,236	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	1,612	8,302	SH		SOLE	2	8,302	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	72,434	373,104	SH		SOLE	3	373,104	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	255	1,311	SH		SOLE	4	1,311	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	1,956	10,077	SH		SOLE	7	10,077	0	0
ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001	COM	98980L101	264	1,008	SH		SOLE	1	1,008	0	0
ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001	COM	98980L101	552	2,111	SH		SOLE	2	2,111	0	0
ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001	COM	98980L101	1,762	6,739	SH		SOLE	3	6,739	0	0
ZOOMINFO TECHNOLOGIES INC CLASS A	COM	98980F104	8	126	SH		SOLE	2	126	0	0
ZOOMINFO TECHNOLOGIES INC CLASS A	COM	98980F104	455	7,438	SH		SOLE	3	7,438	0	0
ZSCALER INCORPORATED COMMON STOCK USD0.001	COM	98980G102	157	598	SH		SOLE	1	598	0	0
ZSCALER INCORPORATED COMMON STOCK USD0.001	COM	98980G102	316	1,207	SH		SOLE	2	1,207	0	0
ZSCALER INCORPORATED COMMON STOCK USD0.001	COM	98980G102	9,619	36,682	SH		SOLE	3	36,682	0	0
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)	ADR	98980A105	579	18,892	SH		SOLE	3	18,892	0	0
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625	COM	98986T108	5	649	SH		SOLE	3	649	0	0