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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 3,833 492,048 SH   SOLE 3 492,048 0 0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 9,695 1,244,606 SH   SOLE 10 1,244,606 0 0
3M CO COM 88579Y101 7 45 SH   SOLE 12 45 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 8,500 49,035 SH   SOLE 2 49,035 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 84,756 488,957 SH   SOLE 3 488,957 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 32,584 187,977 SH   SOLE 7 187,977 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 12,602 72,699 SH   SOLE 9 72,699 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 3,735 21,550 SH   SOLE 12 21,550 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 23,485 311,063 SH   SOLE 2 311,063 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 36,238 479,974 SH   SOLE 3 479,974 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 74,784 990,523 SH   SOLE 6 990,523 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 2,792 33,200 SH   SOLE 2 33,200 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 50,698 602,828 SH   SOLE 3 602,828 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 141 1,682 SH   SOLE 4 1,682 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 6,675 79,364 SH   SOLE 7 79,364 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 395 4,700 SH   SOLE 12 4,700 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 16,454 226,271 SH   SOLE 2 226,271 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 224,782 3,091,057 SH   SOLE 3 3,091,057 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,348 18,533 SH   SOLE 7 18,533 0 0
ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 217 833 SH   SOLE 3 833 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 2,372 12,836 SH   SOLE 2 12,836 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 73,650 398,605 SH   SOLE 3 398,605 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 211 1,142 SH   SOLE 4 1,142 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 5,809 31,441 SH   SOLE 7 31,441 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 15,845 335,689 SH   SOLE 3 335,689 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 54 1,136 SH   SOLE 4 1,136 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1,986 42,076 SH   SOLE 7 42,076 0 0
ADOBE INCORPORATED NPV COM 00724F101 25,774 87,472 SH   SOLE 2 87,472 0 0
ADOBE INCORPORATED NPV COM 00724F101 305,602 1,037,171 SH   SOLE 3 1,037,171 0 0
ADOBE INCORPORATED NPV COM 00724F101 6,156 20,892 SH   SOLE 4 20,892 0 0
ADOBE INCORPORATED NPV COM 00724F101 6,574 22,312 SH   SOLE 7 22,312 0 0
ADOBE INCORPORATED NPV COM 00724F101 3,307 11,225 SH   SOLE 12 11,225 0 0
ADT INCORPORATED COMMON STOCK USD0.01 COM 00090Q103 14 2,294 SH   SOLE 2 2,294 0 0
ADT INCORPORATED COMMON STOCK USD0.01 COM 00090Q103 4,169 681,262 SH   SOLE 3 681,262 0 0
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 5,533 122,815 SH   SOLE 3 122,815 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 96,370 625,208 SH   SOLE 1 625,208 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 194 6,382 SH   SOLE 3 6,382 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 49 946 SH   SOLE 2 946 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 19,899 382,609 SH   SOLE 3 382,609 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 531 31,700 SH   SOLE 2 31,700 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 20,782 1,240,002 SH   SOLE 3 1,240,002 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 4,662 50,600 SH   SOLE 2 50,600 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 57,365 622,587 SH   SOLE 3 622,587 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 3,968 72,400 SH   SOLE 2 72,400 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 24,771 451,948 SH   SOLE 3 451,948 0 0
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 529 33,291 SH   SOLE 3 33,291 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,272 17,041 SH   SOLE 3 17,041 0 0
AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 6,291 374,019 SH   SOLE 3 374,019 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 5,213 77,647 SH   SOLE 3 77,647 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 26,795 522,941 SH   SOLE 3 522,941 0 0
AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 459 11,094 SH   SOLE 3 11,094 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 385 1,700 SH   SOLE 2 1,700 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 711 3,142 SH   SOLE 3 3,142 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 68 300 SH   SOLE 7 300 0 0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 2,168 274,382 SH   SOLE 3 274,382 0 0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 2,430 401,643 SH   SOLE 3 401,643 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 68,047 1,064,734 SH   SOLE 1 1,064,734 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 869 13,591 SH   SOLE 3 13,591 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 354 15,116 SH   SOLE 3 15,116 0 0
ALCON INC CHF0.040000 COM H01301128 46,271 767,596 SH   SOLE 2 767,596 0 0
ALCON INC CHF0.040000 COM H01301128 48,590 806,070 SH   SOLE 3 806,070 0 0
ALCON INC CHF0.040000 COM H01301128 40 657 SH   SOLE 4 657 0 0
ALCON INC CHF0.040000 COM H01301128 1,291 21,423 SH   SOLE 7 21,423 0 0
ALCON INC CHF0.040000 COM H01301128 69 1,152 SH   SOLE 9 1,152 0 0
ALCON INC CHF0.040000 COM H01301128 177 2,930 SH   SOLE 12 2,930 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 44,916 318,351 SH   SOLE 1 318,351 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 15,866 112,453 SH   SOLE 3 112,453 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 34,624 245,403 SH   SOLE 10 245,403 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,181,588 6,973,077 SH   SOLE 2 6,973,077 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,279,005 7,547,980 SH   SOLE 3 7,547,980 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 754,069 4,450,096 SH   SOLE 4 4,450,096 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 895,336 5,283,776 SH   SOLE 6 5,283,776 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 35,515 209,589 SH   SOLE 7 209,589 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 8,514 50,247 SH   SOLE 9 50,247 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,492 8,806 SH   SOLE 12 8,806 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 1,108 4,048 SH   SOLE 3 4,048 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 3,594 5,276 SH   SOLE 3 5,276 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 4,510 40,800 SH   SOLE 2 40,800 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 56,613 512,106 SH   SOLE 3 512,106 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 2,763 16,500 SH   SOLE 2 16,500 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 25,016 149,409 SH   SOLE 3 149,409 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 62 442 SH   SOLE 2 442 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 21,667 154,623 SH   SOLE 3 154,623 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 69,911 1,424,430 SH   SOLE 1 1,424,430 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 7,818 168,671 SH   SOLE 2 168,671 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 107,896 2,327,843 SH   SOLE 3 2,327,843 0 0
ALLSTATE CORP COM 020002101 4,452 43,776 SH   SOLE 3 43,776 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 1,010 32,580 SH   SOLE 3 32,580 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 52,020 48,042 SH   SOLE 2 48,042 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 622,723 575,104 SH   SOLE 3 575,104 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 7,968 7,359 SH   SOLE 4 7,359 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 15,389 14,212 SH   SOLE 7 14,212 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 969 895 SH   SOLE 9 895 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 429 396 SH   SOLE 12 396 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 22,573 20,883 SH   SOLE 2 20,883 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 163,611 151,364 SH   SOLE 3 151,364 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 25,321 23,426 SH   SOLE 7 23,426 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 5,402 4,998 SH   SOLE 9 4,998 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 2,993 2,769 SH   SOLE 12 2,769 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) COM L0175J104 122 6,198 SH   SOLE 3 6,198 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 5,890 124,400 SH   SOLE 2 124,400 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 68,729 1,451,509 SH   SOLE 3 1,451,509 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1,251 26,426 SH   SOLE 7 26,426 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1,558 32,900 SH   SOLE 9 32,900 0 0
AMAZON.COM INC COM 023135106 50 30 SH   SOLE 12 30 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 66,576 35,158 SH   SOLE 2 35,158 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 484,998 256,121 SH   SOLE 3 256,121 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 2,314 1,222 SH   SOLE 4 1,222 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 24,996 13,200 SH   SOLE 7 13,200 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 487 257 SH   SOLE 9 257 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 2,350 1,241 SH   SOLE 12 1,241 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 14 3,060 SH   SOLE 2 3,060 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 17,545 3,756,976 SH   SOLE 3 3,756,976 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 11 1,220 SH   SOLE 2 1,220 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 2,599 278,521 SH   SOLE 3 278,521 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 1,602 29,400 SH   SOLE 2 29,400 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 17,888 328,275 SH   SOLE 3 328,275 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 5,292 85,226 SH   SOLE 2 85,226 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 65,633 1,057,065 SH   SOLE 3 1,057,065 0 0
AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 4,597 37,864 SH   SOLE 3 37,864 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 188 2,500 SH   SOLE 2 2,500 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 1,721 22,917 SH   SOLE 3 22,917 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 121,239 8,326,845 SH   SOLE 2 8,326,845 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 217,376 14,929,668 SH   SOLE 3 14,929,668 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 891 27,311 SH   SOLE 3 27,311 0 0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 437 9,466 SH   SOLE 3 9,466 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 466 5,300 SH   SOLE 2 5,300 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 8,417 95,638 SH   SOLE 3 95,638 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 580 21,357 SH   SOLE 2 21,357 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 10,106 372,101 SH   SOLE 3 372,101 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 5,904 47,827 SH   SOLE 2 47,827 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 35,723 289,398 SH   SOLE 3 289,398 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 4,772 46,572 SH   SOLE 2 46,572 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 60,182 587,318 SH   SOLE 3 587,318 0 0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 123 5,074 SH   SOLE 3 5,074 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 91 1,716 SH   SOLE 2 1,716 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 163,937 3,076,900 SH   SOLE 3 3,076,900 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 1,239 10,635 SH   SOLE 2 10,635 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 14,535 124,793 SH   SOLE 3 124,793 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 34 166 SH   SOLE 2 166 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 7,613 37,237 SH   SOLE 3 37,237 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 508 2,484 SH   SOLE 7 2,484 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 418 3,600 SH   SOLE 2 3,600 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 267 2,300 SH   SOLE 3 2,300 0 0
AMERICOLD REALTY TRUST REIT USD0.01 REIT 03064D108 393 12,126 SH   SOLE 3 12,126 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 3,847 26,500 SH   SOLE 2 26,500 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 42,596 293,443 SH   SOLE 3 293,443 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 22,871 358,651 SH   SOLE 1 358,651 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 1,189 13,946 SH   SOLE 3 13,946 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 5,369 59,100 SH   SOLE 2 59,100 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 58,739 646,622 SH   SOLE 3 646,622 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 18,169 98,596 SH   SOLE 2 98,596 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 264,752 1,436,684 SH   SOLE 3 1,436,684 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 62 338 SH   SOLE 4 338 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1,573 8,534 SH   SOLE 7 8,534 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 2,265 12,290 SH   SOLE 12 12,290 0 0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 350 46,868 SH   SOLE 3 46,868 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 4,701 49,000 SH   SOLE 2 49,000 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 55,686 580,424 SH   SOLE 3 580,424 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 750 10,633 SH   SOLE 3 10,633 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 4,831 42,800 SH   SOLE 2 42,800 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 58,702 520,088 SH   SOLE 3 520,088 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 86 760 SH   SOLE 12 760 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 16,717 938,614 SH   SOLE 3 938,614 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 6,559 718,354 SH   SOLE 3 718,354 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 2,669 13,030 SH   SOLE 2 13,030 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 34,074 166,359 SH   SOLE 3 166,359 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 346 62,600 SH   SOLE 2 62,600 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 1,514 273,800 SH   SOLE 3 273,800 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 30,557 108,279 SH   SOLE 3 108,279 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 102 363 SH   SOLE 4 363 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 2,418 8,569 SH   SOLE 7 8,569 0 0
ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 REIT 037347101 435 114,767 SH   SOLE 3 114,767 0 0
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 8,403 43,545 SH   SOLE 3 43,545 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 10,435 360,210 SH   SOLE 3 360,210 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 171 5,900 SH   SOLE 12 5,900 0 0
APARTMENT INVESTMENT AND MANAGEMEN REIT 03748R754 9,168 182,918 SH   SOLE 3 182,918 0 0
APARTMENT INVESTMENT AND MANAGEMEN REIT 03748R754 23,244 463,776 SH   SOLE 10 463,776 0 0
APOGEE ENTERPRISESINC COM STK USD0.33 1/3 COM 037598109 15,503 356,874 SH   SOLE 1 356,874 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 REIT 03762U105 2,756 149,890 SH   SOLE 3 149,890 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 4,631 292,000 SH   SOLE 2 292,000 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 71,052 4,479,948 SH   SOLE 3 4,479,948 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 44,922 226,973 SH   SOLE 2 226,973 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 475,290 2,401,423 SH   SOLE 3 2,401,423 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 2,661 13,443 SH   SOLE 4 13,443 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 7,917 40,002 SH   SOLE 7 40,002 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 586 2,961 SH   SOLE 9 2,961 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 3,519 17,779 SH   SOLE 12 17,779 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 1,269 28,248 SH   SOLE 3 28,248 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 40 900 SH   SOLE 7 900 0 0
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 2 7,000 SH   SOLE 3 7,000 0 0
APTARGROUP INCORPORATED COMMON STOCK USD0.01 COM 038336103 174 1,400 SH   SOLE 3 1,400 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 78,951 2,189,421 SH   SOLE 1 2,189,421 0 0
ARBOR REALTY TRUST INCORPORATED REIT USD0.01 REIT 038923108 972 80,199 SH   SOLE 3 80,199 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 115 4,100 SH   SOLE 2 4,100 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 3,008 107,000 SH   SOLE 3 107,000 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 5,234 141,146 SH   SOLE 3 141,146 0 0
ARCH COAL INCORPORATED COMMON STOCK USD0.01 COM 039380407 306 3,245 SH   SOLE 3 3,245 0 0
ARCO PLATFORM LTD - CLASS A USD0.000050 COM G04553106 2,436 55,632 SH   SOLE 3 55,632 0 0
ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 17,037 973,544 SH   SOLE 1 973,544 0 0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 040047607 1,581 26,972 SH   SOLE 3 26,972 0 0
ARGENX SE - ADR 1 ORD ADR 04016X101 1,902 13,434 SH   SOLE 3 13,434 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 4,619 17,790 SH   SOLE 3 17,790 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 46 177 SH   SOLE 4 177 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 1,251 4,819 SH   SOLE 7 4,819 0 0
ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 REIT 042315507 926 49,672 SH   SOLE 3 49,672 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 73,655 1,033,461 SH   SOLE 1 1,033,461 0 0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 8,773 104,014 SH   SOLE 1 104,014 0 0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) ADR 00215W100 17,432 4,413,098 SH   SOLE 2 4,413,098 0 0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) ADR 00215W100 19,077 4,829,746 SH   SOLE 3 4,829,746 0 0
ASGN INCORPORATED COMMON STOCK USD0.01 COM 00191U102 40,767 672,724 SH   SOLE 1 672,724 0 0
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 REIT 044103109 46 15,477 SH   SOLE 3 15,477 0 0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 79,413 993,030 SH   SOLE 1 993,030 0 0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 ADR N07059210 30 142 SH   SOLE 2 142 0 0
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 045327103 458 3,686 SH   SOLE 3 3,686 0 0
ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 86,875 816,652 SH   SOLE 1 816,652 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 1,191 28,299 SH   SOLE 2 28,299 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 3,338 79,330 SH   SOLE 3 79,330 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 10,043 299,708 SH   SOLE 2 299,708 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 113,889 3,398,648 SH   SOLE 3 3,398,648 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 39 1,172 SH   SOLE 7 1,172 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 74 2,200 SH   SOLE 12 2,200 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 4,815 111,826 SH   SOLE 2 111,826 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 60,417 1,403,085 SH   SOLE 3 1,403,085 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,512 58,451 SH   SOLE 3 58,451 0 0
ATLANTIC UNION BANKSHARES CO USD1.33 COM 04911A107 8,874 251,168 SH   SOLE 1 251,168 0 0
ATRION CORPORATION COMMON STOCK USD0.10 COM 049904105 380 446 SH   SOLE 3 446 0 0
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) ADR 002255107 9 3,153 SH   SOLE 2 3,153 0 0
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) ADR 002255107 238 80,421 SH   SOLE 3 80,421 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 197 2,306 SH   SOLE 2 2,306 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 2,602 30,391 SH   SOLE 3 30,391 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 8,514 51,500 SH   SOLE 2 51,500 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 83,583 505,551 SH   SOLE 3 505,551 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 50 300 SH   SOLE 7 300 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 3,625 3,297 SH   SOLE 2 3,297 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 202,758 184,414 SH   SOLE 3 184,414 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 3,947 3,590 SH   SOLE 4 3,590 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 553 503 SH   SOLE 7 503 0 0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 REIT 053484101 5,362 26,391 SH   SOLE 3 26,391 0 0
AVISTA CORPORATION COMMON STOCK NPV COM 05379B107 8,081 181,189 SH   SOLE 1 181,189 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 17,191 288,193 SH   SOLE 1 288,193 0 0
AXSOME THERAPEUTICS INC COM 05464T104 76 2,948 SH   SOLE 3 2,948 0 0
B2GOLD CORPORATION COMMON NPV COM 11777Q209 34 8,448 SH   SOLE 2 8,448 0 0
B2GOLD CORPORATION COMMON NPV COM 11777Q209 13,205 3,317,833 SH   SOLE 3 3,317,833 0 0
B2GOLD CORPORATION NPV COMMON STOCK COM 11777Q209 530 174,872 SH   SOLE 3 174,872 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 1,663 14,171 SH   SOLE 3 14,171 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 82,593 703,756 SH   SOLE 4 703,756 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 319 2,721 SH   SOLE 6 2,721 0 0
BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 COM 05722G100 167 6,800 SH   SOLE 12 6,800 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 100 1,000 SH   SOLE 3 1,000 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 8,584 122,646 SH   SOLE 3 122,646 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 6,306 90,102 SH   SOLE 7 90,102 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 980 14,000 SH   SOLE 9 14,000 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 1,188 16,980 SH   SOLE 12 16,980 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 31 5,569 SH   SOLE 2 5,569 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 159,681 16,260,804 SH   SOLE 2 16,260,804 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 236,130 24,045,800 SH   SOLE 3 24,045,800 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 14,387 1,465,035 SH   SOLE 7 1,465,035 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 8,053 820,046 SH   SOLE 9 820,046 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 186 18,960 SH   SOLE 12 18,960 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 117 1,600 SH   SOLE 2 1,600 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 809 11,100 SH   SOLE 3 11,100 0 0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) ADR 05969B103 4,986 651,700 SH   SOLE 2 651,700 0 0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) ADR 05969B103 6,369 832,500 SH   SOLE 3 832,500 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 81,706 2,730,799 SH   SOLE 2 2,730,799 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 116,676 3,899,600 SH   SOLE 3 3,899,600 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 28,024 549,066 SH   SOLE 2 549,066 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 37,439 733,525 SH   SOLE 3 733,525 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 41,090 1,416,911 SH   SOLE 2 1,416,911 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 422,844 14,580,840 SH   SOLE 3 14,580,840 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 974 33,597 SH   SOLE 4 33,597 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 9,037 311,612 SH   SOLE 7 311,612 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 881 30,380 SH   SOLE 12 30,380 0 0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 COM 062540109 439 5,296 SH   SOLE 3 5,296 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 73 741 SH   SOLE 2 741 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 25,692 259,729 SH   SOLE 3 259,729 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 1,985 44,970 SH   SOLE 3 44,970 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 16,063 228,363 SH   SOLE 3 228,363 0 0
BAOZUN INC-SPN ADR ADR 06684L103 10,964 219,890 SH   SOLE 2 219,890 0 0
BAOZUN INC-SPN ADR ADR 06684L103 11,297 226,565 SH   SOLE 3 226,565 0 0
BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 COM 068463108 211 2,557 SH   SOLE 3 2,557 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 6,307 305,106 SH   SOLE 3 305,106 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 24,922 1,580,321 SH   SOLE 3 1,580,321 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 16 1,046 SH   SOLE 7 1,046 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 24 1,500 SH   SOLE 12 1,500 0 0
BAUSCH HEALTH COS INCORPORATED NPV COM 071734107 1,046 31,660 SH   SOLE 3 31,660 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 12,811 156,423 SH   SOLE 2 156,423 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 170,555 2,082,476 SH   SOLE 3 2,082,476 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 3,087 37,695 SH   SOLE 4 37,695 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 3,456 42,201 SH   SOLE 7 42,201 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 99 1,204 SH   SOLE 9 1,204 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 278 3,400 SH   SOLE 12 3,400 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 7,593 3,740,215 SH   SOLE 3 3,740,215 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 4,834 98,400 SH   SOLE 2 98,400 0 0
BB&T CORPORATION COMMON STOCK USD5 COM 054937107 75,407 1,534,844 SH   SOLE 3 1,534,844 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 826 72,930 SH   SOLE 2 72,930 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 10,665 942,103 SH   SOLE 3 942,103 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 24,321 408,200 SH   SOLE 2 408,200 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 58,379 979,839 SH   SOLE 3 979,839 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 9,921 39,366 SH   SOLE 3 39,366 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 40 160 SH   SOLE 7 160 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 30 2,618 SH   SOLE 2 2,618 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 8,005 688,888 SH   SOLE 3 688,888 0 0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 COM 084423102 4,355 66,061 SH   SOLE 3 66,061 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 14,975 70,250 SH   SOLE 2 70,250 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 52,538 246,459 SH   SOLE 3 246,459 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 500 2,344 SH   SOLE 7 2,344 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 153 716 SH   SOLE 9 716 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 1,273 4 SH   SOLE 3 4 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 3,820 12 SH   SOLE 7 12 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 4,728 67,811 SH   SOLE 3 67,811 0 0
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 34 592 SH   SOLE 2 592 0 0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 1,550 95,292 SH   SOLE 3 95,292 0 0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 6,169 379,191 SH   SOLE 4 379,191 0 0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 164 10,102 SH   SOLE 6 10,102 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 8,472 36,226 SH   SOLE 2 36,226 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 96,196 411,324 SH   SOLE 3 411,324 0 0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 COM 090572207 2,199 7,036 SH   SOLE 3 7,036 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 24,218 116,158 SH   SOLE 1 116,158 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 24 116 SH   SOLE 2 116 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 8,360 40,099 SH   SOLE 3 40,099 0 0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 41,943 697,314 SH   SOLE 1 697,314 0 0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 124 2,069 SH   SOLE 3 2,069 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 26,034 55,475 SH   SOLE 3 55,475 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 100 214 SH   SOLE 4 214 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 2,767 5,897 SH   SOLE 7 5,897 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 1,401 2,985 SH   SOLE 12 2,985 0 0
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 REIT 09257W100 4,680 131,542 SH   SOLE 3 131,542 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 7,448 254,193 SH   SOLE 2 254,193 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 122,806 4,191,336 SH   SOLE 3 4,191,336 0 0
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 COM 094235108 315 16,675 SH   SOLE 3 16,675 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 4,876 13,395 SH   SOLE 2 13,395 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 39,379 108,181 SH   SOLE 3 108,181 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 291 800 SH   SOLE 7 800 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 38 500 SH   SOLE 2 500 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 4,816 63,799 SH   SOLE 3 63,799 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 224,564 119,786 SH   SOLE 2 119,786 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 245,381 130,890 SH   SOLE 3 130,890 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 4,287 2,287 SH   SOLE 4 2,287 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 7,407 3,951 SH   SOLE 7 3,951 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 42,339 1,008,548 SH   SOLE 1 1,008,548 0 0
BOSTON PROPERTIES INCORPORATED REIT USD0.01 REIT 101121101 2,363 18,317 SH   SOLE 3 18,317 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 22,987 534,821 SH   SOLE 3 534,821 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 54 1,261 SH   SOLE 4 1,261 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 1,579 36,740 SH   SOLE 7 36,740 0 0
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 104674106 89 1,800 SH   SOLE 2 1,800 0 0
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 104674106 4,957 100,500 SH   SOLE 3 100,500 0 0
BRANDYWINE REALTY TRUST REIT USD0.01 REIT 105368203 241 16,807 SH   SOLE 3 16,807 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 188 5,136 SH   SOLE 2 5,136 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 9,775 266,413 SH   SOLE 3 266,413 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 2 41 SH   SOLE 7 41 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 0 5 SH   SOLE 9 5 0 0
BRINKER INTERNATIONAL INC COM 109641100 27 690 SH   SOLE 2 690 0 0
BRINKER INTERNATIONAL INC COM 109641100 6,555 166,589 SH   SOLE 3 166,589 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 15,200 335,179 SH   SOLE 2 335,179 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 195,940 4,320,608 SH   SOLE 3 4,320,608 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 706 15,560 SH   SOLE 7 15,560 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 208 4,585 SH   SOLE 9 4,585 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 644 14,200 SH   SOLE 12 14,200 0 0
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 COM 110394103 2 19,500 SH   SOLE 3 19,500 0 0
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 110448107 72 2,051 SH   SOLE 7 2,051 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 44,643 2,496,824 SH   SOLE 1 2,496,824 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 1,770 99,006 SH   SOLE 3 99,006 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 1,180 4,100 SH   SOLE 2 4,100 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 177,891 617,979 SH   SOLE 3 617,979 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 4,287 14,892 SH   SOLE 4 14,892 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 3,829 13,302 SH   SOLE 7 13,302 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 5,465 42,800 SH   SOLE 2 42,800 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 63,113 494,309 SH   SOLE 3 494,309 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 11 88 SH   SOLE 7 88 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 90,895 2,713,298 SH   SOLE 1 2,713,298 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 2,184 65,205 SH   SOLE 3 65,205 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 1,164 21,000 SH   SOLE 2 21,000 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 13,796 248,899 SH   SOLE 3 248,899 0 0
BRT APARTMENTS CORPORATION TRUST REIT USD3 REIT 055645303 652 46,145 SH   SOLE 3 46,145 0 0
BRUKER CORPORATION COMMON STOCK USD0.01 COM 116794108 1,653 33,101 SH   SOLE 3 33,101 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 96,125 2,094,683 SH   SOLE 1 2,094,683 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 1,006 58,105 SH   SOLE 2 58,105 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 35,933 2,075,871 SH   SOLE 3 2,075,871 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 74,771 1,435,150 SH   SOLE 1 1,435,150 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 407 7,816 SH   SOLE 3 7,816 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 3,661 43,400 SH   SOLE 2 43,400 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 53,106 629,592 SH   SOLE 3 629,592 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 515 440 SH   SOLE 2 440 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 15,505 13,241 SH   SOLE 3 13,241 0 0
CABOT CORPORATION COMMON STOCK USD1 COM 127055101 345 7,235 SH   SOLE 3 7,235 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 12,568 547,367 SH   SOLE 2 547,367 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 134,633 5,863,822 SH   SOLE 3 5,863,822 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 2,208 96,158 SH   SOLE 4 96,158 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 5,303 230,964 SH   SOLE 7 230,964 0 0
CACTUS INCORPORATED A COMMON STOCK USD0.01 COM 127203107 66 2,000 SH   SOLE 2 2,000 0 0
CACTUS INCORPORATED A COMMON STOCK USD0.01 COM 127203107 2,302 69,500 SH   SOLE 3 69,500 0 0
CADENCE BANCORPORATION COMMON STOCK USD0.01 COM 12739A100 75 3,600 SH   SOLE 2 3,600 0 0
CADENCE BANCORPORATION COMMON STOCK USD0.01 COM 12739A100 5,737 275,800 SH   SOLE 3 275,800 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 43,746 617,788 SH   SOLE 1 617,788 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 8,198 115,774 SH   SOLE 3 115,774 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 68 954 SH   SOLE 4 954 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 1,539 21,731 SH   SOLE 7 21,731 0 0
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CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 11,707 1,776,492 SH   SOLE 3 1,776,492 0 0
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CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 20,102 192,568 SH   SOLE 10 192,568 0 0
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CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 91 2,265 SH   SOLE 12 2,265 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 86 832 SH   SOLE 2 832 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 56,684 550,433 SH   SOLE 3 550,433 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 515 5,000 SH   SOLE 7 5,000 0 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,915 12,694 SH   SOLE 3 12,694 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 416 1,350 SH   SOLE 7 1,350 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10,947 35,494 SH   SOLE 10 35,494 0 0
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CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 567 25,952 SH   SOLE 6 25,952 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 4,111 45,300 SH   SOLE 2 45,300 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 21,603 238,081 SH   SOLE 3 238,081 0 0
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CAPRI HOLDINGS LTD NPV COM G1890L107 10,401 299,900 SH   SOLE 3 299,900 0 0
CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 REIT 14067E506 904 108,279 SH   SOLE 3 108,279 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 16 12,200 SH   SOLE 2 12,200 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 324 239,900 SH   SOLE 3 239,900 0 0
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CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 25,058 532,012 SH   SOLE 3 532,012 0 0
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CARDTRONICS PLC ORDINARY USD0.01 CLASS A COM G1991C105 2,194 80,297 SH   SOLE 3 80,297 0 0
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CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 20,064 205,700 SH   SOLE 3 205,700 0 0
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CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 3,786 69,837 SH   SOLE 3 69,837 0 0
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CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 112,661 826,629 SH   SOLE 3 826,629 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 2,309 16,944 SH   SOLE 4 16,944 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 3,837 28,153 SH   SOLE 7 28,153 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 56 410 SH   SOLE 9 410 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 2,402 17,625 SH   SOLE 12 17,625 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 172 14,000 SH   SOLE 2 14,000 0 0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 3,560 289,000 SH   SOLE 3 289,000 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 24,902 158,065 SH   SOLE 1 158,065 0 0
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CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 REIT 124830100 816 784,202 SH   SOLE 3 784,202 0 0
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CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 33,708 681,797 SH   SOLE 3 681,797 0 0
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CELGENE CORPORATION COMMON STOCK USD0.01 COM 151020104 928 10,034 SH   SOLE 3 10,034 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 11,196 969,380 SH   SOLE 3 969,380 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 43 3,692 SH   SOLE 7 3,692 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 12 232 SH   SOLE 7 232 0 0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 10,576 1,393,415 SH   SOLE 1 1,393,415 0 0
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CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 25,573 2,174,533 SH   SOLE 3 2,174,533 0 0
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CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 38,500 525,239 SH   SOLE 3 525,239 0 0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 451 9,653 SH   SOLE 3 9,653 0 0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A COM 12532H104 2,173 21,580 SH   SOLE 2 21,580 0 0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A COM 12532H104 44,311 440,115 SH   SOLE 3 440,115 0 0
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CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 1,879 195,500 SH   SOLE 3 195,500 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 35 247 SH   SOLE 2 247 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 10,502 74,012 SH   SOLE 3 74,012 0 0
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CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 4,715 11,931 SH   SOLE 7 11,931 0 0
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 30,737 265,864 SH   SOLE 7 265,864 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 8,520 73,697 SH   SOLE 9 73,697 0 0
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CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 15 41 SH   SOLE 7 41 0 0
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CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 105 713 SH   SOLE 4 713 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 37,293 253,191 SH   SOLE 7 253,191 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 18,936 128,566 SH   SOLE 9 128,566 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 3,573 24,261 SH   SOLE 12 24,261 0 0
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CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 51,426 703,893 SH   SOLE 3 703,893 0 0
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CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 77,625 1,887,297 SH   SOLE 1 1,887,297 0 0
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CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 55 350 SH   SOLE 7 350 0 0
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COREPOINT LODGING INC USD0.010000 REIT 21872L104 6,629 535,022 SH   SOLE 1 535,022 0 0
CORESITE REALTY CORPORATION REIT USD0.01 REIT 21870Q105 102 889 SH   SOLE 3 889 0 0
CORTEVA INC-W/I USD0.010000 COM 22052L104 60 2,043 SH   SOLE 3 2,043 0 0
CORTEVA INC-W/I USD0.010000 COM 22052L104 101 3,408 SH   SOLE 7 3,408 0 0
CORVEL CORPORATION COMMON STOCK USD0.0001 COM 221006109 382 4,390 SH   SOLE 3 4,390 0 0
COSTAMARE INCORPORATED COMMON STOCK USD0.0001 COM Y1771G102 1,632 318,100 SH   SOLE 2 318,100 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 7,805 29,534 SH   SOLE 2 29,534 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 64,531 244,195 SH   SOLE 3 244,195 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 279 1,056 SH   SOLE 4 1,056 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 6,943 26,272 SH   SOLE 7 26,272 0 0
COUSINS PROPERTIES INCORPORATED REIT USD1 REIT 222795502 5,193 143,578 SH   SOLE 3 143,578 0 0
COUSINS PROPERTIES INCORPORATED REIT USD1 REIT 222795502 15,238 421,284 SH   SOLE 10 421,284 0 0
COVIA HOLDINGS CORPORATION NPV COM 22305A103 9 4,800 SH   SOLE 3 4,800 0 0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 1,313 7,693 SH   SOLE 3 7,693 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 105,427 460,562 SH   SOLE 2 460,562 0 0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 153,802 671,890 SH   SOLE 3 671,890 0 0
CREE INCORPORATED COMMON STOCK USD0.0025 COM 225447101 6,043 107,569 SH   SOLE 3 107,569 0 0
CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 663 153,200 SH   SOLE 2 153,200 0 0
CRESCENT POINT ENERGY CORPORATION COMMON NPV COM 22576C101 4,055 936,529 SH   SOLE 3 936,529 0 0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 REIT 22822V101 2,127 16,320 SH   SOLE 3 16,320 0 0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 COM 228368106 80,279 1,313,890 SH   SOLE 1 1,313,890 0 0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 126349109 12,914 264,475 SH   SOLE 1 264,475 0 0
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 COM 126402106 164 2,400 SH   SOLE 2 2,400 0 0
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 COM 126402106 4,852 71,200 SH   SOLE 3 71,200 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 1,014 13,100 SH   SOLE 2 13,100 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 1,029 13,300 SH   SOLE 3 13,300 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 215 2,773 SH   SOLE 7 2,773 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 29,371 795,754 SH   SOLE 7 795,754 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 5,985 162,153 SH   SOLE 9 162,153 0 0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) ADR 22943F100 293 7,950 SH   SOLE 12 7,950 0 0
CUBESMART REIT USD0.01 REIT 229663109 7,273 217,507 SH   SOLE 3 217,507 0 0
CUBESMART REIT USD0.01 REIT 229663109 17,857 533,989 SH   SOLE 10 533,989 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 3,341 19,500 SH   SOLE 2 19,500 0 0
CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 22,988 134,166 SH   SOLE 3 134,166 0 0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 1,348 10,600 SH   SOLE 2 10,600 0 0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 19,572 153,950 SH   SOLE 3 153,950 0 0
CUSHMAN & WAKEFIELD PLC USD0.010000 COM G2717B108 18,050 1,009,500 SH   SOLE 3 1,009,500 0 0
CUSHMAN & WAKEFIELD PLC USD0.010000 COM G2717B108 105 5,882 SH   SOLE 4 5,882 0 0
CUSHMAN & WAKEFIELD PLC USD0.010000 COM G2717B108 2,807 157,002 SH   SOLE 7 157,002 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 3,961 72,699 SH   SOLE 3 72,699 0 0
CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 8 138 SH   SOLE 7 138 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 22,154 155,007 SH   SOLE 2 155,007 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 326,008 2,281,055 SH   SOLE 3 2,281,055 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 5,456 38,174 SH   SOLE 4 38,174 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 6,277 43,919 SH   SOLE 7 43,919 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 1,158 9,514 SH   SOLE 3 9,514 0 0
DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 61 505 SH   SOLE 7 505 0 0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 30,197 1,518,186 SH   SOLE 1 1,518,186 0 0
DAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01 COM 238337109 39 959 SH   SOLE 2 959 0 0
DAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01 COM 238337109 9,791 241,937 SH   SOLE 3 241,937 0 0
DAVITA INCORPORATED COM 23918K108 1,268 22,547 SH   SOLE 3 22,547 0 0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 COM 243537107 4,108 23,343 SH   SOLE 3 23,343 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 110,393 666,180 SH   SOLE 3 666,180 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 1,354 8,171 SH   SOLE 4 8,171 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 4,880 29,451 SH   SOLE 7 29,451 0 0
DEERE & COMPANY COMMON STOCK USD1 COM 244199105 212 1,280 SH   SOLE 12 1,280 0 0
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 24665A103 61 1,500 SH   SOLE 3 1,500 0 0
DELL TECHNOLOGIES -C W/I COM 24703L202 3,440 67,712 SH   SOLE 3 67,712 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 44 784 SH   SOLE 2 784 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 27,724 488,528 SH   SOLE 3 488,528 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 65 1,145 SH   SOLE 4 1,145 0 0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 1,542 27,164 SH   SOLE 7 27,164 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 3,173 78,035 SH   SOLE 2 78,035 0 0
DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 47,855 1,176,947 SH   SOLE 3 1,176,947 0 0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 83,378 1,428,677 SH   SOLE 1 1,428,677 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 9,108 1,343,341 SH   SOLE 2 1,343,341 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 26,600 3,923,371 SH   SOLE 3 3,923,371 0 0
DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 17 2,500 SH   SOLE 12 2,500 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 58 2,035 SH   SOLE 2 2,035 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 14,908 522,729 SH   SOLE 3 522,729 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 57 331 SH   SOLE 2 331 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 105,661 613,168 SH   SOLE 3 613,168 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 64 374 SH   SOLE 7 374 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 1,104 124,500 SH   SOLE 2 124,500 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 COM 25271C102 13,390 1,509,592 SH   SOLE 3 1,509,592 0 0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 6,554 633,809 SH   SOLE 3 633,809 0 0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 16,913 1,635,680 SH   SOLE 10 1,635,680 0 0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 1,803 15,309 SH   SOLE 3 15,309 0 0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV COM 254067101 23,209 372,650 SH   SOLE 3 372,650 0 0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 COM 253922108 182 9,608 SH   SOLE 3 9,608 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 33 427 SH   SOLE 2 427 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 128,877 1,660,995 SH   SOLE 3 1,660,995 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 469 6,043 SH   SOLE 4 6,043 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 4,248 54,754 SH   SOLE 7 54,754 0 0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 1,145 37,302 SH   SOLE 2 37,302 0 0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 15,782 514,076 SH   SOLE 3 514,076 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 74,959 1,160,354 SH   SOLE 1 1,160,354 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 108 1,670 SH   SOLE 12 1,670 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 16,258 120,285 SH   SOLE 3 120,285 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 53 393 SH   SOLE 4 393 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 1,359 10,053 SH   SOLE 7 10,053 0 0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 23,764 307,350 SH   SOLE 3 307,350 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 1,081 3,884 SH   SOLE 3 3,884 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 67 1,500 SH   SOLE 2 1,500 0 0
DOMTAR CORPORATION COMMON STOCK USD0.01 COM 257559203 6,479 145,500 SH   SOLE 3 145,500 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 2,945 57,900 SH   SOLE 2 57,900 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 32,291 634,893 SH   SOLE 3 634,893 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 54,747 1,374,173 SH   SOLE 1 1,374,173 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 114 2,859 SH   SOLE 3 2,859 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 741 7,400 SH   SOLE 2 7,400 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 14,706 146,763 SH   SOLE 3 146,763 0 0
DOW INC-W/I USD0.010000 COM 260557103 293 5,936 SH   SOLE 3 5,936 0 0
DOW INC-W/I USD0.010000 COM 260557103 31 622 SH   SOLE 7 622 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 3,320 88,608 SH   SOLE 3 88,608 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 394 10,510 SH   SOLE 4 10,510 0 0
DTE ENERGY COMPANY NPV COM 233331107 431 3,374 SH   SOLE 3 3,374 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 35,425 401,459 SH   SOLE 3 401,459 0 0
DUKE REALTY CORPORATION REIT USD0.01 REIT 264411505 8,512 269,284 SH   SOLE 3 269,284 0 0
DUKE REALTY CORPORATION REIT USD0.01 REIT 264411505 14,896 471,254 SH   SOLE 10 471,254 0 0
DUPONT DE NEMOURS INC COMMON USD0.010000 COM 26614N102 18,428 245,480 SH   SOLE 3 245,480 0 0
DUPONT DE NEMOURS INC COMMON USD0.010000 COM 26614N102 66 882 SH   SOLE 4 882 0 0
DUPONT DE NEMOURS INC COMMON USD0.010000 COM 26614N102 2,013 26,813 SH   SOLE 7 26,813 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 COM 23355L106 1,792 32,500 SH   SOLE 2 32,500 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 COM 23355L106 24,983 453,000 SH   SOLE 3 453,000 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 39,313 667,801 SH   SOLE 1 667,801 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 2,047 26,305 SH   SOLE 3 26,305 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 2,174 26,100 SH   SOLE 2 26,100 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 26,878 322,747 SH   SOLE 3 322,747 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 172 2,070 SH   SOLE 12 2,070 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 2,219 51,450 SH   SOLE 2 51,450 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 39,333 911,960 SH   SOLE 3 911,960 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 13,501 341,800 SH   SOLE 2 341,800 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 173,898 4,402,472 SH   SOLE 3 4,402,472 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 14,816 75,040 SH   SOLE 3 75,040 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 7,027 384,200 SH   SOLE 2 384,200 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 8,763 479,100 SH   SOLE 3 479,100 0 0
EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 COM 28106W103 535 21,613 SH   SOLE 3 21,613 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 2,161 11,700 SH   SOLE 2 11,700 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 4,349 23,541 SH   SOLE 3 23,541 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 539 2,920 SH   SOLE 12 2,920 0 0
ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 10,729 317,427 SH   SOLE 3 317,427 0 0
ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 66 1,952 SH   SOLE 4 1,952 0 0
ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 1,403 41,519 SH   SOLE 7 41,519 0 0
ELDORADO GOLD CORP NPV COM 284902509 4,000 687,340 SH   SOLE 3 687,340 0 0
ELDORADO GOLD CORPORATION COM 284902509 904 118,825 SH   SOLE 2 118,825 0 0
ELDORADO GOLD CORPORATION COM 284902509 3,604 473,599 SH   SOLE 3 473,599 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 274 2,708 SH   SOLE 3 2,708 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 6,123 60,466 SH   SOLE 7 60,466 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3,206 31,666 SH   SOLE 9 31,666 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 2,906 28,700 SH   SOLE 12 28,700 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 9,889 89,261 SH   SOLE 2 89,261 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 124,286 1,121,814 SH   SOLE 3 1,121,814 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 170 1,534 SH   SOLE 4 1,534 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 41,888 378,086 SH   SOLE 7 378,086 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 18,091 163,293 SH   SOLE 9 163,293 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 3,043 27,470 SH   SOLE 12 27,470 0 0
EMERSON ELECTRIC CO COM 291011104 9 155 SH   SOLE 12 155 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 12,361 185,271 SH   SOLE 2 185,271 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 156,041 2,338,742 SH   SOLE 3 2,338,742 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3,360 50,357 SH   SOLE 7 50,357 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 5,811 87,091 SH   SOLE 9 87,091 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 1,379 20,665 SH   SOLE 12 20,665 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 363 24,522 SH   SOLE 3 24,522 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 243 5,135 SH   SOLE 3 5,135 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 568 12,000 SH   SOLE 12 12,000 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 6 914 SH   SOLE 3 914 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 25 3,692 SH   SOLE 7 3,692 0 0
ENCANA CORPORATION COMMON NPV (US LISTING) COM 292505104 125 24,290 SH   SOLE 2 24,290 0 0
ENCANA CORPORATION COMMON NPV (US LISTING) COM 292505104 13,478 2,627,316 SH   SOLE 3 2,627,316 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 35 552 SH   SOLE 2 552 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 14,995 236,660 SH   SOLE 3 236,660 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 7 117 SH   SOLE 7 117 0 0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 171 19,298 SH   SOLE 2 19,298 0 0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 6,367 717,840 SH   SOLE 3 717,840 0 0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 1,519 317,691 SH   SOLE 2 317,691 0 0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 870 182,073 SH   SOLE 3 182,073 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 402 19,600 SH   SOLE 2 19,600 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 4,071 198,393 SH   SOLE 3 198,393 0 0
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 29355X107 20,455 320,405 SH   SOLE 1 320,405 0 0
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 COM 29358P101 14 247 SH   SOLE 7 247 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 92,098 2,467,783 SH   SOLE 1 2,467,783 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 13,054 126,827 SH   SOLE 3 126,827 0 0
ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 COM 29382R107 65 20,838 SH   SOLE 3 20,838 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 1,751 18,800 SH   SOLE 2 18,800 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 2,763 29,655 SH   SOLE 3 29,655 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 13,321 76,957 SH   SOLE 1 76,957 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 571 3,300 SH   SOLE 3 3,300 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 6,571 88,089 SH   SOLE 3 88,089 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 12,526 167,930 SH   SOLE 10 167,930 0 0
EQT CORPORATION COMMON STOCK NPV COM 26884L109 3,585 226,749 SH   SOLE 3 226,749 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 3,946 7,825 SH   SOLE 3 7,825 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 10,727 21,271 SH   SOLE 10 21,271 0 0
EQUITRANS MIDSTREAM CORP-W/I COM 294600101 3 165 SH   SOLE 7 165 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 76,727 632,328 SH   SOLE 1 632,328 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 11,363 93,643 SH   SOLE 3 93,643 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 26,013 214,382 SH   SOLE 10 214,382 0 0
EQUITY RESIDENTIAL SBI REIT USD0.01 REIT 29476L107 4,796 63,170 SH   SOLE 3 63,170 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 31 122 SH   SOLE 2 122 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 7,086 27,865 SH   SOLE 3 27,865 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 23,053 279,027 SH   SOLE 1 279,027 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 411 8,744 SH   SOLE 2 8,744 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 632 13,444 SH   SOLE 3 13,444 0 0
ESSENTIAL PROPERTIES REALTY USD0.010000 REIT 29670E107 501 25,000 SH   SOLE 3 25,000 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 2,923 10,014 SH   SOLE 3 10,014 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 3,168 17,300 SH   SOLE 2 17,300 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 41,385 226,011 SH   SOLE 3 226,011 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 124 679 SH   SOLE 4 679 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 38,813 211,964 SH   SOLE 7 211,964 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 8,162 44,573 SH   SOLE 9 44,573 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 3,791 20,705 SH   SOLE 12 20,705 0 0
EURONAV SA NPV COM B38564108 730 88,741 SH   SOLE 8 88,741 0 0
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 COM 298736109 102 605 SH   SOLE 12 605 0 0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 2,321 26,205 SH   SOLE 3 26,205 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 2,560 10,356 SH   SOLE 3 10,356 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 41,500 689,948 SH   SOLE 1 689,948 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 535 8,900 SH   SOLE 2 8,900 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 373 6,200 SH   SOLE 3 6,200 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 379 5,000 SH   SOLE 2 5,000 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 703 9,276 SH   SOLE 3 9,276 0 0
EVERTEC INCORPORATION COMMON STOCK USD 0.01 COM 30040P103 11 328 SH   SOLE 2 328 0 0
EVERTEC INCORPORATION COMMON STOCK USD 0.01 COM 30040P103 3,579 109,463 SH   SOLE 3 109,463 0 0
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 COM 30050B101 227 28,570 SH   SOLE 3 28,570 0 0
EXELIXIS INCORPORATED COMMON STOCK USD0.001 COM 30161Q104 260 12,167 SH   SOLE 3 12,167 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 2,000 41,717 SH   SOLE 2 41,717 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 31,550 658,105 SH   SOLE 3 658,105 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 6,099 80,400 SH   SOLE 2 80,400 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 64,175 845,969 SH   SOLE 3 845,969 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 16 266 SH   SOLE 2 266 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 1,174 20,058 SH   SOLE 3 20,058 0 0
EXTENDED STAY AMERICA INC COMMON STOCK NPV COM 30224P200 74,127 4,388,792 SH   SOLE 1 4,388,792 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 1,572 14,820 SH   SOLE 3 14,820 0 0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 30226D106 7,093 1,096,359 SH   SOLE 1 1,096,359 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 16,529 215,694 SH   SOLE 2 215,694 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 99,510 1,298,572 SH   SOLE 3 1,298,572 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 485 6,327 SH   SOLE 7 6,327 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,418 18,500 SH   SOLE 9 18,500 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 55 375 SH   SOLE 2 375 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 22,396 153,787 SH   SOLE 3 153,787 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 20,243 104,887 SH   SOLE 2 104,887 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 163,680 848,083 SH   SOLE 3 848,083 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 173 898 SH   SOLE 4 898 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 39,492 204,624 SH   SOLE 7 204,624 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 9,499 49,218 SH   SOLE 9 49,218 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 805 4,170 SH   SOLE 12 4,170 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 3,412 11,906 SH   SOLE 2 11,906 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 54,915 191,635 SH   SOLE 3 191,635 0 0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 1,909 6,080 SH   SOLE 2 6,080 0 0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 28,856 91,893 SH   SOLE 3 91,893 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 6,212 190,600 SH   SOLE 2 190,600 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 78,719 2,415,432 SH   SOLE 3 2,415,432 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 7,068 54,890 SH   SOLE 3 54,890 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 18,310 142,205 SH   SOLE 10 142,205 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 2,612 80,375 SH   SOLE 2 80,375 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 35,118 1,080,549 SH   SOLE 3 1,080,549 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 412 2,508 SH   SOLE 3 2,508 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 115 700 SH   SOLE 12 700 0 0
FERRARI NV EUR0.01 COM N3167Y103 9,452 66,187 SH   SOLE 3 66,187 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 37 3,035 SH   SOLE 2 3,035 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 29,865 2,434,802 SH   SOLE 3 2,434,802 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 5,139 41,891 SH   SOLE 3 41,891 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 580 20,800 SH   SOLE 2 20,800 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 3,541 126,909 SH   SOLE 3 126,909 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 21,264 47,226 SH   SOLE 1 47,226 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 18,898 477,095 SH   SOLE 1 477,095 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 412 10,400 SH   SOLE 2 10,400 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 7,526 190,000 SH   SOLE 3 190,000 0 0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV COM 320817109 12,105 319,396 SH   SOLE 1 319,396 0 0
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 COM 320867104 22,397 1,094,143 SH   SOLE 1 1,094,143 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 36,367 372,417 SH   SOLE 1 372,417 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 7,547 77,282 SH   SOLE 3 77,282 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 50 513 SH   SOLE 4 513 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 1,642 16,818 SH   SOLE 7 16,818 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 37,916 577,285 SH   SOLE 3 577,285 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 78 1,185 SH   SOLE 4 1,185 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 3,852 58,653 SH   SOLE 7 58,653 0 0
FIRST TRUST CLOUD COMPUTING ETF 33734X192 55 950 SH   SOLE 7 950 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 99 3,450 SH   SOLE 7 3,450 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 29 1,000 SH   SOLE 9 1,000 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 2,411 56,317 SH   SOLE 3 56,317 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 6,141 67,365 SH   SOLE 2 67,365 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 65,521 718,749 SH   SOLE 3 718,749 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 164 1,800 SH   SOLE 7 1,800 0 0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV COM 33833Q106 2,166 288,082 SH   SOLE 3 288,082 0 0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV COM 33833Q106 5,857 778,791 SH   SOLE 10 778,791 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 562 2,000 SH   SOLE 2 2,000 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 15,756 56,100 SH   SOLE 3 56,100 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 6,997 568,876 SH   SOLE 1 568,876 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 2,516 46,500 SH   SOLE 2 46,500 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 41,005 757,947 SH   SOLE 3 757,947 0 0
FLUIDIGM CORPORATION COMMON STOCK USD0.001 COM 34385P108 7,449 604,589 SH   SOLE 1 604,589 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 36 900 SH   SOLE 2 900 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 13,632 338,265 SH   SOLE 3 338,265 0 0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) ADR 344419106 212,514 2,196,523 SH   SOLE 2 2,196,523 0 0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) ADR 344419106 196,493 2,030,932 SH   SOLE 3 2,030,932 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 1,191 28,400 SH   SOLE 2 28,400 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 5,789 138,095 SH   SOLE 3 138,095 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 72 7,025 SH   SOLE 2 7,025 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 32,684 3,194,942 SH   SOLE 3 3,194,942 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 61,394 799,091 SH   SOLE 1 799,091 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 51 668 SH   SOLE 2 668 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 15,718 204,580 SH   SOLE 3 204,580 0 0
FORTIS INCORPORATED COMMON NPV COM 349553107 445 8,600 SH   SOLE 3 8,600 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 17,425 213,749 SH   SOLE 2 213,749 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 158,976 1,950,142 SH   SOLE 3 1,950,142 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 2,340 28,704 SH   SOLE 4 28,704 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 3,220 39,501 SH   SOLE 7 39,501 0 0
FORTUNA SILVER MINES INCORPORATED COMMON NPV COM 349915108 1,139 305,300 SH   SOLE 2 305,300 0 0
FORTUNA SILVER MINES INCORPORATED COMMON NPV COM 349915108 427 114,500 SH   SOLE 3 114,500 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 100,349 1,756,511 SH   SOLE 1 1,756,511 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 415 7,267 SH   SOLE 3 7,267 0 0
FORTY SEVEN INC USD0.000100 COM 34983P104 552 52,052 SH   SOLE 3 52,052 0 0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 COM 34988V106 862 74,979 SH   SOLE 3 74,979 0 0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 3,365 1,808,930 SH   SOLE 4 1,808,930 0 0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 198 106,306 SH   SOLE 6 106,306 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 5,331 145,500 SH   SOLE 2 145,500 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 65,474 1,786,961 SH   SOLE 3 1,786,961 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 55 1,500 SH   SOLE 4 1,500 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 1,540 42,040 SH   SOLE 7 42,040 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 6,869 61,803 SH   SOLE 3 61,803 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 7,026 201,900 SH   SOLE 2 201,900 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 97,487 2,801,348 SH   SOLE 3 2,801,348 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 1,069 92,105 SH   SOLE 3 92,105 0 0
FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 COM 30283W104 60 10,800 SH   SOLE 2 10,800 0 0
FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 COM 30283W104 1,840 329,724 SH   SOLE 3 329,724 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 58,493 667,804 SH   SOLE 1 667,804 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 134 24,434 SH   SOLE 2 24,434 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 7,570 1,383,982 SH   SOLE 3 1,383,982 0 0
GAMING AND LEISURE PROPERTIES INC REIT NPV REIT 36467J108 4,997 128,184 SH   SOLE 3 128,184 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 18,733 1,042,473 SH   SOLE 3 1,042,473 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 6,503 81,485 SH   SOLE 2 81,485 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 67,972 851,779 SH   SOLE 3 851,779 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 11,207 69,634 SH   SOLE 1 69,634 0 0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 3,584 95,395 SH   SOLE 3 95,395 0 0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 7,800 207,606 SH   SOLE 10 207,606 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 29,948 431,463 SH   SOLE 1 431,463 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 1,977 28,489 SH   SOLE 2 28,489 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 28,188 406,109 SH   SOLE 3 406,109 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 360 1,978 SH   SOLE 3 1,978 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 3,524 335,657 SH   SOLE 3 335,657 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 965 91,877 SH   SOLE 7 91,877 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 160 15,245 SH   SOLE 9 15,245 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 3,904 74,326 SH   SOLE 3 74,326 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 17,494 333,083 SH   SOLE 7 333,083 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 10,309 196,294 SH   SOLE 9 196,294 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 431 8,200 SH   SOLE 12 8,200 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 5,070 131,582 SH   SOLE 3 131,582 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 33 860 SH   SOLE 7 860 0 0
GENESCO INC COM 371532102 234 5,536 SH   SOLE 3 5,536 0 0
GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 COM 37244C101 1,319 22,682 SH   SOLE 3 22,682 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 32,804 861,219 SH   SOLE 1 861,219 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 130 3,400 SH   SOLE 2 3,400 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 6,692 271,928 SH   SOLE 2 271,928 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 85,097 3,457,814 SH   SOLE 3 3,457,814 0 0
GENTHERM INCORPORATED COMMON STOCK NPV COM 37253A103 21,421 512,097 SH   SOLE 1 512,097 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 9 2,379 SH   SOLE 2 2,379 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 2,030 547,046 SH   SOLE 3 547,046 0 0
GEO GROUP INCORPORATED/THE REIT USD0.01 REIT 36162J106 181 8,615 SH   SOLE 3 8,615 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 9,446 139,811 SH   SOLE 2 139,811 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 153,366 2,270,077 SH   SOLE 3 2,270,077 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 39 980 SH   SOLE 2 980 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 100 2,500 SH   SOLE 7 2,500 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 COM 37890U108 1,576 29,967 SH   SOLE 3 29,967 0 0
GLOBAL NET LEASE INC REIT USD0.01 REIT 379378201 200 10,210 SH   SOLE 3 10,210 0 0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 2,218 13,852 SH   SOLE 3 13,852 0 0
GLOBANT SA USD1.2 COM L44385109 416 4,115 SH   SOLE 2 4,115 0 0
GLOBANT SA USD1.2 COM L44385109 10,363 102,554 SH   SOLE 3 102,554 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 80 1,900 SH   SOLE 2 1,900 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 3,380 79,900 SH   SOLE 3 79,900 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 8,932 1,650,947 SH   SOLE 3 1,650,947 0 0
GOLDEN STAR RESOURCES LIMITED NPV COM 38119T807 1,249 310,034 SH   SOLE 3 310,034 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 7,701 37,638 SH   SOLE 2 37,638 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 69,670 340,517 SH   SOLE 3 340,517 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 145 707 SH   SOLE 7 707 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 18,367 1,031,863 SH   SOLE 1 1,031,863 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 2,428 48,394 SH   SOLE 2 48,394 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 34,288 683,295 SH   SOLE 3 683,295 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 1,105 96,085 SH   SOLE 2 96,085 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 19,588 1,703,333 SH   SOLE 3 1,703,333 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 32,116 46,543 SH   SOLE 1 46,543 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 42 155 SH   SOLE 2 155 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 14,241 53,092 SH   SOLE 3 53,092 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 11,117 5,422,713 SH   SOLE 3 5,422,713 0 0
GRANITE POINT MORTGAGE TRUST USD0.010000 REIT 38741L107 982 51,161 SH   SOLE 3 51,161 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 92,085 6,586,926 SH   SOLE 1 6,586,926 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 347 24,808 SH   SOLE 3 24,808 0 0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 170 5,600 SH   SOLE 2 5,600 0 0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 1,991 65,500 SH   SOLE 3 65,500 0 0
GREENSKY INC-CLASS A COM 39572G100 1,534 124,847 SH   SOLE 2 124,847 0 0
GREENSKY INC-CLASS A COM 39572G100 8,304 675,653 SH   SOLE 3 675,653 0 0
GRITSTONE ONCOLOGY INC USD0.000100 COM 39868T105 1,337 120,042 SH   SOLE 3 120,042 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 10,904 104,531 SH   SOLE 2 104,531 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 27,025 259,083 SH   SOLE 3 259,083 0 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 81 500 SH   SOLE 2 500 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 434 12,231 SH   SOLE 2 12,231 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 8,759 246,729 SH   SOLE 3 246,729 0 0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) ADR 40054A108 12 1,500 SH   SOLE 2 1,500 0 0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) ADR 40054A108 1,712 217,310 SH   SOLE 3 217,310 0 0
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV COM 402307102 13 1,900 SH   SOLE 3 1,900 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 17,806 3,626,426 SH   SOLE 1 3,626,426 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 358 72,900 SH   SOLE 2 72,900 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 4,352 886,444 SH   SOLE 3 886,444 0 0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 27,529 1,257,020 SH   SOLE 1 1,257,020 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 9,635 423,706 SH   SOLE 3 423,706 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 1,259 35,132 SH   SOLE 3 35,132 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 26 11,500 SH   SOLE 2 11,500 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 4,684 2,063,237 SH   SOLE 3 2,063,237 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 1,920 10,150 SH   SOLE 3 10,150 0 0
HARRIS CORP COMMON STOCK USD1 COM 413875105 156 824 SH   SOLE 12 824 0 0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 4,226 75,841 SH   SOLE 3 75,841 0 0
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD ETF 41653L404 10,206 487,500 SH   SOLE 1 487,500 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 15,388 113,843 SH   SOLE 2 113,843 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 159,423 1,179,429 SH   SOLE 3 1,179,429 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 2,774 20,525 SH   SOLE 4 20,525 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 1,977 14,625 SH   SOLE 7 14,625 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 16 495 SH   SOLE 2 495 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 10,372 324,315 SH   SOLE 3 324,315 0 0
HCP INCORPORATED REIT USD1 REIT 40414L109 13,471 421,235 SH   SOLE 10 421,235 0 0
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 40416M105 600 14,900 SH   SOLE 2 14,900 0 0
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 40416M105 6,010 149,200 SH   SOLE 3 149,200 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 139,139 1,069,968 SH   SOLE 2 1,069,968 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 300,775 2,312,946 SH   SOLE 3 2,312,946 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 2,137 16,432 SH   SOLE 4 16,432 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 28,953 222,645 SH   SOLE 6 222,645 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 30,232 232,479 SH   SOLE 7 232,479 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 5,051 38,843 SH   SOLE 9 38,843 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 600 4,615 SH   SOLE 12 4,615 0 0
HEADHUNTER ADR (PROPOSED) PLC ADR 42207L106 2,170 133,528 SH   SOLE 3 133,528 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 9,711 310,047 SH   SOLE 3 310,047 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 22,224 709,568 SH   SOLE 10 709,568 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10,674 352,061 SH   SOLE 1 352,061 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 107 800 SH   SOLE 2 800 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 4,636 34,647 SH   SOLE 3 34,647 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 18 134 SH   SOLE 7 134 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 COM 422819102 12 405 SH   SOLE 2 405 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 COM 422819102 352 11,752 SH   SOLE 3 11,752 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 431 3,300 SH   SOLE 2 3,300 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 7,640 58,500 SH   SOLE 3 58,500 0 0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 COM 42365Q103 1,661 128,595 SH   SOLE 1 128,595 0 0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 42704L104 387 8,434 SH   SOLE 3 8,434 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 12,287 415,948 SH   SOLE 1 415,948 0 0
HERSHA HOSPITALITY TRUST REIT USD0.01 REIT 427825500 751 45,377 SH   SOLE 3 45,377 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 5,732 42,766 SH   SOLE 2 42,766 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 100,466 749,581 SH   SOLE 3 749,581 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 25,261 1,689,731 SH   SOLE 3 1,689,731 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 110 7,388 SH   SOLE 4 7,388 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 1,907 127,557 SH   SOLE 7 127,557 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 86,816 1,073,394 SH   SOLE 1 1,073,394 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 22,332 276,113 SH   SOLE 3 276,113 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 58 716 SH   SOLE 4 716 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 2,217 27,412 SH   SOLE 7 27,412 0 0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 COM 40418F108 1,456 32,013 SH   SOLE 3 32,013 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 31 1,700 SH   SOLE 2 1,700 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 2,104 115,600 SH   SOLE 3 115,600 0 0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 REIT 431284108 409 9,892 SH   SOLE 3 9,892 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 15 391 SH   SOLE 2 391 0 0
HILLENBRAND INCORPORATED COMMON STOCK NPV COM 431571108 2,432 61,471 SH   SOLE 3 61,471 0 0
HNI CORPORATION COMMON STOCK USD1 COM 404251100 397 11,232 SH   SOLE 3 11,232 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 120 2,600 SH   SOLE 2 2,600 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 2,749 59,400 SH   SOLE 3 59,400 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 1,537 80,898 SH   SOLE 2 80,898 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 13,626 717,168 SH   SOLE 4 717,168 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 24,719 1,301,016 SH   SOLE 6 1,301,016 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 31,639 152,132 SH   SOLE 2 152,132 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 420,335 2,021,134 SH   SOLE 3 2,021,134 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 6,705 32,240 SH   SOLE 4 32,240 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 18,993 91,327 SH   SOLE 7 91,327 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 1,311 6,306 SH   SOLE 9 6,306 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 4,849 23,315 SH   SOLE 12 23,315 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 10,456 59,891 SH   SOLE 2 59,891 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 104,185 596,743 SH   SOLE 3 596,743 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 145 831 SH   SOLE 4 831 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 2,904 16,632 SH   SOLE 7 16,632 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 6,535 161,192 SH   SOLE 3 161,192 0 0
HOSPITALITY PROPERTIES TRUST REIT USD0.01 REIT 44106M102 630 25,217 SH   SOLE 3 25,217 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 4,475 245,614 SH   SOLE 2 245,614 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 54,377 2,984,492 SH   SOLE 3 2,984,492 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 8,373 188,034 SH   SOLE 1 188,034 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 187 4,200 SH   SOLE 2 4,200 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 5,749 129,100 SH   SOLE 3 129,100 0 0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 4,964 40,085 SH   SOLE 3 40,085 0 0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 12,905 104,211 SH   SOLE 10 104,211 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 227 10,934 SH   SOLE 2 10,934 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 128,130 6,163,060 SH   SOLE 3 6,163,060 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 416 20,021 SH   SOLE 7 20,021 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 7,153 197,312 SH   SOLE 2 197,312 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 52,278 1,442,160 SH   SOLE 3 1,442,160 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 105,598 2,913,040 SH   SOLE 4 2,913,040 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 220,007 6,069,162 SH   SOLE 6 6,069,162 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 6,586 50,504 SH   SOLE 2 50,504 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 90,618 694,925 SH   SOLE 3 694,925 0 0
HUDSON LIMITED CLASS A COMMON STOCK USD0.001 COM G46408103 22,260 1,614,203 SH   SOLE 1 1,614,203 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 6,389 192,045 SH   SOLE 3 192,045 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 15,560 467,683 SH   SOLE 10 467,683 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 1,853 134,065 SH   SOLE 3 134,065 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 770 3,425 SH   SOLE 3 3,425 0 0
HUNTSMAN CORPORATION COMMON STOCK USD0.01 COM 447011107 1,038 50,800 SH   SOLE 2 50,800 0 0
HUNTSMAN CORPORATION COMMON STOCK USD0.01 COM 447011107 9,022 441,383 SH   SOLE 3 441,383 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 7,650 347,720 SH   SOLE 4 347,720 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 28,215 1,282,491 SH   SOLE 6 1,282,491 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 1,282 289,500 SH   SOLE 2 289,500 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 10,460 2,361,214 SH   SOLE 3 2,361,214 0 0
IAMGOLD CORPORATION COMMON NPV COM 450913108 3,868 1,144,397 SH   SOLE 3 1,144,397 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 13,281 1,054,909 SH   SOLE 2 1,054,909 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 56,332 4,474,323 SH   SOLE 3 4,474,323 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 476 37,803 SH   SOLE 4 37,803 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 71,531 712,252 SH   SOLE 1 712,252 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 73,040 424,307 SH   SOLE 1 424,307 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 3,780 21,956 SH   SOLE 2 21,956 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 49,157 285,565 SH   SOLE 3 285,565 0 0
IDEXX LABORATORIES CORP COM 45168D104 2,175 7,900 SH   SOLE 2 7,900 0 0
IDEXX LABORATORIES CORP COM 45168D104 20,608 74,848 SH   SOLE 3 74,848 0 0
ILLINOIS TOOL WORKS COM 452308109 13 95 SH   SOLE 12 95 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 6,153 40,800 SH   SOLE 2 40,800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 63,881 423,583 SH   SOLE 3 423,583 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 27,190 180,294 SH   SOLE 7 180,294 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 11,035 73,170 SH   SOLE 9 73,170 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 1,498 9,935 SH   SOLE 12 9,935 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 188 510 SH   SOLE 3 510 0 0
IMPERIAL OIL COMMON STOCK NPV COM 453038408 562 15,500 SH   SOLE 3 15,500 0 0
INDEPENDENCE REALTY TRUST IN REIT USD0.01 REIT 45378A106 1,024 88,497 SH   SOLE 3 88,497 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 89 1,150 SH   SOLE 7 1,150 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 72,923 6,815,253 SH   SOLE 2 6,815,253 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 199,243 18,620,850 SH   SOLE 3 18,620,850 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 3,973 371,278 SH   SOLE 4 371,278 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 373 34,823 SH   SOLE 6 34,823 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 124 1,500 SH   SOLE 2 1,500 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 6,665 80,800 SH   SOLE 3 80,800 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 189 6,484 SH   SOLE 3 6,484 0 0
INNOVIVA INCORPORATED COMMON STOCK USD0.01 COM 45781M101 707 48,551 SH   SOLE 2 48,551 0 0
INNOVIVA INCORPORATED COMMON STOCK USD0.01 COM 45781M101 10,088 692,880 SH   SOLE 3 692,880 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 47 800 SH   SOLE 2 800 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 3,777 64,900 SH   SOLE 3 64,900 0 0
INSPERITY INCORPORATED COMMON STOCK USD0.01 COM 45778Q107 447 3,658 SH   SOLE 3 3,658 0 0
INTEL CORP COM 458140100 11 255 SH   SOLE 12 255 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 21,999 459,549 SH   SOLE 2 459,549 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 526,272 10,993,782 SH   SOLE 3 10,993,782 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 36,467 761,799 SH   SOLE 7 761,799 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 16,068 335,653 SH   SOLE 9 335,653 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 4,655 97,245 SH   SOLE 12 97,245 0 0
INTER PARFUMS INCORPORATED COMMON STOCK USD0.001 COM 458334109 213 3,200 SH   SOLE 3 3,200 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 15,155 176,348 SH   SOLE 2 176,348 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 14,422 167,813 SH   SOLE 3 167,813 0 0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 407 6,313 SH   SOLE 3 6,313 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 17,461 403,073 SH   SOLE 2 403,073 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 173,661 4,008,785 SH   SOLE 3 4,008,785 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 3,774 87,117 SH   SOLE 4 87,117 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 2,665 61,519 SH   SOLE 7 61,519 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 211 11,100 SH   SOLE 3 11,100 0 0
INTERXION HOLDING NV COMMON STOCK EUR0.10 COM N47279109 11,403 149,860 SH   SOLE 3 149,860 0 0
INTERXION HOLDING NV COMMON STOCK EUR0.10 COM N47279109 19,102 251,051 SH   SOLE 10 251,051 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 17,095 123,964 SH   SOLE 2 123,964 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 371,583 2,694,583 SH   SOLE 3 2,694,583 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 411 2,980 SH   SOLE 7 2,980 0 0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 COM 46116X101 18,567 1,430,469 SH   SOLE 1 1,430,469 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 6,081 23,271 SH   SOLE 2 23,271 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 117,704 450,402 SH   SOLE 3 450,402 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 168 644 SH   SOLE 4 644 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 4,508 17,251 SH   SOLE 7 17,251 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 631 1,202 SH   SOLE 3 1,202 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 209 10,222 SH   SOLE 3 10,222 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 435 21,250 SH   SOLE 7 21,250 0 0
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 REIT 46131B100 2,265 140,534 SH   SOLE 3 140,534 0 0
INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 10,152 379,796 SH   SOLE 3 379,796 0 0
INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 25,333 947,743 SH   SOLE 10 947,743 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 98,919 4,790,258 SH   SOLE 2 4,790,258 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 5,618 272,039 SH   SOLE 3 272,039 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 128,694 6,232,153 SH   SOLE 4 6,232,153 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 698 33,820 SH   SOLE 6 33,820 0 0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 1,166 7,246 SH   SOLE 7 7,246 0 0
IRON MOUNTAIN INCORPORATED REIT USD0.01 REIT 46284V101 2,584 82,555 SH   SOLE 3 82,555 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 78 2,555 SH   SOLE 7 2,555 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 37,453 728,086 SH   SOLE 4 728,086 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 1,821 35,400 SH   SOLE 6 35,400 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 142 2,770 SH   SOLE 9 2,770 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 7,452 80,897 SH   SOLE 2 80,897 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 3,574 38,793 SH   SOLE 3 38,793 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 22 390 SH   SOLE 7 390 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 152 3,300 SH   SOLE 7 3,300 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 299 1,665 SH   SOLE 7 1,665 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 73 405 SH   SOLE 9 405 0 0
ISHARES INCORPORATED MSCI FRANCE ETF ETF 464286707 3,282 107,073 SH   SOLE 7 107,073 0 0
ISHARES INCORPORATED MSCI HONG KONG ETF ETF 464286871 212 8,200 SH   SOLE 7 8,200 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 143 2,615 SH   SOLE 7 2,615 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 2,278 41,741 SH   SOLE 9 41,741 0 0
ISHARES INCORPORATED MSCI MALAYSIA ETF ETF 46434G814 2,877 96,784 SH   SOLE 3 96,784 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 197 4,175 SH   SOLE 7 4,175 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 540 11,425 SH   SOLE 9 11,425 0 0
ISHARES INCORPORATED MSCI TURKEY ETF ETF 464286715 52 2,200 SH   SOLE 7 2,200 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 384 8,313 SH   SOLE 4 8,313 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 103 625 SH   SOLE 7 625 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 92 555 SH   SOLE 9 555 0 0
ISHARES MSCI ACWI ETF ETF 464288257 237 3,210 SH   SOLE 7 3,210 0 0
ISHARES MSCI ACWI ETF ETF 464288257 880 11,945 SH   SOLE 9 11,945 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 16,381 374,673 SH   SOLE 3 374,673 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 12,622 357,561 SH   SOLE 2 357,561 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 45,855 1,299,000 SH   SOLE 3 1,299,000 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 1,465 41,146 SH   SOLE 3 41,146 0 0
ISHARES MSCI THAILAND ETF ETF 464286624 9,079 94,978 SH   SOLE 3 94,978 0 0
ISHARES MSCI THAILAND ETF ETF 464286624 143 1,500 SH   SOLE 7 1,500 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 683 21,124 SH   SOLE 7 21,124 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,109 34,315 SH   SOLE 9 34,315 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 106 972 SH   SOLE 12 972 0 0
ISHARES S&P 100 ETF ETF 464287101 65 500 SH   SOLE 7 500 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 3,137 16,150 SH   SOLE 7 16,150 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 1,060 5,455 SH   SOLE 9 5,455 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 15 190 SH   SOLE 7 190 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 1,354 17,300 SH   SOLE 9 17,300 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 236,189 801,321 SH   SOLE 2 801,321 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 157,962 535,919 SH   SOLE 3 535,919 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 3,391 11,505 SH   SOLE 7 11,505 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 22,965 77,915 SH   SOLE 8 77,915 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 1,429 4,848 SH   SOLE 9 4,848 0 0
ISHARES TRUST EUROPE ETF ETF 464287861 15 340 SH   SOLE 7 340 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 69,871 801,453 SH   SOLE 2 801,453 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,119 8,995 SH   SOLE 4 8,995 0 0
ISHARES TRUST INDIA 50 ETF ETF 464289529 215 5,600 SH   SOLE 12 5,600 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 171 2,455 SH   SOLE 7 2,455 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 876 12,545 SH   SOLE 9 12,545 0 0
ISHARES TRUST MSCI EAFE ETF ETF 464287465 13,390 203,708 SH   SOLE 2 203,708 0 0
ISHARES TRUST MSCI EAFE ETF ETF 464287465 14,162 215,461 SH   SOLE 3 215,461 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 2,693 62,751 SH   SOLE 3 62,751 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 230 5,370 SH   SOLE 7 5,370 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1,188 27,688 SH   SOLE 9 27,688 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 244 6,165 SH   SOLE 7 6,165 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 467 11,805 SH   SOLE 9 11,805 0 0
ISHARES TRUST MSCI INDONESIA ETF ETF 46429B309 4,371 168,170 SH   SOLE 3 168,170 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 43 340 SH   SOLE 9 340 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 165 1,060 SH   SOLE 7 1,060 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 320 2,055 SH   SOLE 9 2,055 0 0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF ETF 464287176 5,641 48,848 SH   SOLE 2 48,848 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 281,935 29,929,446 SH   SOLE 2 29,929,446 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 455,141 48,316,406 SH   SOLE 3 48,316,406 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 1,790 190,018 SH   SOLE 7 190,018 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 6,232 207,100 SH   SOLE 2 207,100 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 5,241 174,179 SH   SOLE 3 174,179 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 2,392 20,768 SH   SOLE 3 20,768 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 80 895 SH   SOLE 2 895 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 10,708 120,465 SH   SOLE 3 120,465 0 0
JABIL INCORPORATED COMMON STOCK USD0.001 COM 466313103 1,554 49,180 SH   SOLE 3 49,180 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 1,553 11,600 SH   SOLE 2 11,600 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 21,529 160,763 SH   SOLE 3 160,763 0 0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 COM G5005R107 403 8,598 SH   SOLE 3 8,598 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 40 1,890 SH   SOLE 7 1,890 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 1,511 10,600 SH   SOLE 2 10,600 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 18,148 127,300 SH   SOLE 3 127,300 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 802 8,778 SH   SOLE 3 8,778 0 0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 COM 47233W109 77 4,000 SH   SOLE 7 4,000 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 8,663 399,392 SH   SOLE 3 399,392 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 96,463 4,447,339 SH   SOLE 4 4,447,339 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 376 17,343 SH   SOLE 6 17,343 0 0
JOHNSON & JOHNSON COM 478160104 159 1,300 SH   SOLE 12 1,300 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 29,164 209,394 SH   SOLE 2 209,394 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 497,344 3,570,821 SH   SOLE 3 3,570,821 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 4,492 32,253 SH   SOLE 4 32,253 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 38,483 276,296 SH   SOLE 7 276,296 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 15,265 109,600 SH   SOLE 9 109,600 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 2,822 20,260 SH   SOLE 12 20,260 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 304 7,367 SH   SOLE 3 7,367 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 53,698 480,304 SH   SOLE 2 480,304 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 635,839 5,687,286 SH   SOLE 3 5,687,286 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,239 11,080 SH   SOLE 4 11,080 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 33,705 301,480 SH   SOLE 7 301,480 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 2,242 20,052 SH   SOLE 9 20,052 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 2,170 19,410 SH   SOLE 12 19,410 0 0
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) ADR 48138L107 1,136 461,600 SH   SOLE 2 461,600 0 0
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) ADR 48138L107 1,631 663,000 SH   SOLE 3 663,000 0 0
JUMIA TECHNOLOGIES AG 2 ORD ADR 48138M105 7,101 268,782 SH   SOLE 2 268,782 0 0
JUMIA TECHNOLOGIES AG 2 ORD ADR 48138M105 2,581 97,694 SH   SOLE 3 97,694 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 10,176 83,536 SH   SOLE 3 83,536 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 30,471 1,218,829 SH   SOLE 1 1,218,829 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 4,243 79,202 SH   SOLE 3 79,202 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 19,155 931,224 SH   SOLE 1 931,224 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 102 3,538 SH   SOLE 7 3,538 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 152 5,251 SH   SOLE 12 5,251 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 2,833 159,585 SH   SOLE 3 159,585 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 132 1,791 SH   SOLE 3 1,791 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 8,253 61,922 SH   SOLE 2 61,922 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 142,115 1,066,290 SH   SOLE 3 1,066,290 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 986 7,400 SH   SOLE 7 7,400 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 103 775 SH   SOLE 12 775 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 673 36,420 SH   SOLE 3 36,420 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 2,568 123,008 SH   SOLE 3 123,008 0 0
KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 48,454 613,339 SH   SOLE 1 613,339 0 0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 REIT 48251K100 2,414 121,185 SH   SOLE 3 121,185 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 1,915 16,200 SH   SOLE 2 16,200 0 0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 COM 482480100 3,170 26,817 SH   SOLE 3 26,817 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 864 18,177 SH   SOLE 2 18,177 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 30,412 639,576 SH   SOLE 3 639,576 0 0
KONTOOR BRANDS INCORPORATED- W/I NPV COM 50050N103 127 4,542 SH   SOLE 2 4,542 0 0
KONTOOR BRANDS INCORPORATED- W/I NPV COM 50050N103 276 9,867 SH   SOLE 3 9,867 0 0
KONTOOR BRANDS INCORPORATED- W/I NPV COM 50050N103 5 170 SH   SOLE 4 170 0 0
KONTOOR BRANDS INCORPORATED- W/I NPV COM 50050N103 11 387 SH   SOLE 7 387 0 0
KOREA ELECTRIC POWER CORP-SP ADR ADR 500631106 489 44,052 SH   SOLE 3 44,052 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 179 5,773 SH   SOLE 3 5,773 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 45 1,465 SH   SOLE 7 1,465 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 6,619 304,902 SH   SOLE 3 304,902 0 0
KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 COM 50105F105 57 3,700 SH   SOLE 3 3,700 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 2,358 90,359 SH   SOLE 3 90,359 0 0
L3 TECHNOLOGIES INCORPORATED COMMON STOCK NPV COM 502413107 648 2,644 SH   SOLE 3 2,644 0 0
LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 REIT 505743104 1,853 111,585 SH   SOLE 3 111,585 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 10,725 229,014 SH   SOLE 1 229,014 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 2,123 11,300 SH   SOLE 2 11,300 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 2,943 15,667 SH   SOLE 3 15,667 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 51,958 643,767 SH   SOLE 1 643,767 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 127 1,578 SH   SOLE 3 1,578 0 0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 7,172 113,200 SH   SOLE 2 113,200 0 0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 80,056 1,263,508 SH   SOLE 3 1,263,508 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 1,753 11,800 SH   SOLE 2 11,800 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 18,257 122,859 SH   SOLE 3 122,859 0 0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV PART 51508J108 1,160 68,856 SH   SOLE 3 68,856 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 6,987 64,700 SH   SOLE 2 64,700 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 87,839 813,400 SH   SOLE 3 813,400 0 0
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 516544103 223 7,871 SH   SOLE 3 7,871 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 33,688 570,106 SH   SOLE 3 570,106 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 3,174 53,709 SH   SOLE 7 53,709 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 2,911 20,900 SH   SOLE 2 20,900 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 33,102 237,683 SH   SOLE 3 237,683 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 59,634 746,825 SH   SOLE 1 746,825 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 61 220 SH   SOLE 2 220 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 15,936 57,948 SH   SOLE 3 57,948 0 0
LEXINGTON REALTY TRUST REIT USD0.0001 REIT 529043101 1,138 120,964 SH   SOLE 3 120,964 0 0
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) ADR 50186V102 1,497 193,137 SH   SOLE 3 193,137 0 0
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A COM 53046P109 19 389 SH   SOLE 2 389 0 0
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A COM 53046P109 4,711 98,569 SH   SOLE 3 98,569 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 31 1,166 SH   SOLE 2 1,166 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 12,424 460,330 SH   SOLE 3 460,330 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 33 1,253 SH   SOLE 7 1,253 0 0
LIBERTY LATIN AMERICA LIMITED CLASS A NPV COM G9001E102 0 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV COM G9001E128 0 1 SH   SOLE 7 1 0 0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV COM G9001E128 0 12 SH   SOLE 9 12 0 0
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV COM 53115L104 447 27,600 SH   SOLE 2 27,600 0 0
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV COM 53115L104 14,496 895,944 SH   SOLE 3 895,944 0 0
LIBERTY PROPERTY TRUST REIT USD0.001 REIT 531172104 1,155 23,089 SH   SOLE 3 23,089 0 0
LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01 COM 531465102 179 14,469 SH   SOLE 3 14,469 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 4,194 50,953 SH   SOLE 2 50,953 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 40,448 491,347 SH   SOLE 3 491,347 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 10,486 162,700 SH   SOLE 2 162,700 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 136,641 2,120,114 SH   SOLE 3 2,120,114 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 16,664 82,990 SH   SOLE 3 82,990 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 31,583 178,791 SH   SOLE 3 178,791 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 186 1,053 SH   SOLE 4 1,053 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 4,857 27,494 SH   SOLE 7 27,494 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 71 401 SH   SOLE 9 401 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 368 1,835 SH   SOLE 12 1,835 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 201 1,140 SH   SOLE 12 1,140 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 5,787 70,388 SH   SOLE 3 70,388 0 0
LIVANOVA PLC COMMON STOCK GBP1 COM G5509L101 25,085 348,599 SH   SOLE 1 348,599 0 0
LIVANOVA PLC COMMON STOCK GBP1 COM G5509L101 904 12,566 SH   SOLE 3 12,566 0 0
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 538034109 13,159 198,621 SH   SOLE 3 198,621 0 0
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 538034109 56 846 SH   SOLE 4 846 0 0
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 538034109 1,717 25,911 SH   SOLE 7 25,911 0 0
LIVENT CORP USD0.001000 COM 53814L108 6 934 SH   SOLE 7 934 0 0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 COM 53815P108 9,089 187,475 SH   SOLE 1 187,475 0 0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 COM 53815P108 39 795 SH   SOLE 12 795 0 0
LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 42,203 1,585,997 SH   SOLE 1 1,585,997 0 0
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) ADR 539439109 25 8,735 SH   SOLE 2 8,735 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 1,091 3,000 SH   SOLE 2 3,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 3,259 8,965 SH   SOLE 3 8,965 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 24,376 67,053 SH   SOLE 7 67,053 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 14,076 38,718 SH   SOLE 9 38,718 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 1,684 4,633 SH   SOLE 12 4,633 0 0
LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 1,235 22,581 SH   SOLE 3 22,581 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 34,138 875,116 SH   SOLE 2 875,116 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 5,804 148,782 SH   SOLE 3 148,782 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 68 1,735 SH   SOLE 7 1,735 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 68,823 1,764,237 SH   SOLE 8 1,764,237 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 458 11,750 SH   SOLE 12 11,750 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 3,229 32,003 SH   SOLE 3 32,003 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV COM 50212V100 447 5,483 SH   SOLE 3 5,483 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 523 11,457 SH   SOLE 2 11,457 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 11,191 245,088 SH   SOLE 3 245,088 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 490 2,720 SH   SOLE 3 2,720 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 409 4,748 SH   SOLE 2 4,748 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 39,219 455,352 SH   SOLE 3 455,352 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 2,866 16,852 SH   SOLE 2 16,852 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 48,776 286,800 SH   SOLE 3 286,800 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 765 22,846 SH   SOLE 3 22,846 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 55405Y100 8,843 584,447 SH   SOLE 1 584,447 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 5,716 266,340 SH   SOLE 3 266,340 0 0
MAG SILVER CORP COMMON NPV COM 55903Q104 1,839 133,035 SH   SOLE 3 133,035 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 25,965 398,488 SH   SOLE 2 398,488 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 48,703 747,437 SH   SOLE 3 747,437 0 0
MALLINCKRODT PLC ORDINARY USD (US LISTING) COM G5785G107 18 1,929 SH   SOLE 2 1,929 0 0
MALLINCKRODT PLC ORDINARY USD (US LISTING) COM G5785G107 7,228 787,362 SH   SOLE 3 787,362 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 83 12,100 SH   SOLE 2 12,100 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 2,215 322,007 SH   SOLE 3 322,007 0 0
MANHATTAN ASSOCS INC COM 562750109 23 327 SH   SOLE 2 327 0 0
MANHATTAN ASSOCS INC COM 562750109 7,205 103,925 SH   SOLE 3 103,925 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 80,813 3,395,500 SH   SOLE 2 3,395,500 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 143,553 6,031,659 SH   SOLE 3 6,031,659 0 0
MARATHON OIL CORP COM 565849106 4 350 SH   SOLE 12 350 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 56 3,932 SH   SOLE 2 3,932 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 13,129 923,910 SH   SOLE 3 923,910 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 259 18,200 SH   SOLE 12 18,200 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 4,057 72,600 SH   SOLE 2 72,600 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 24,419 436,995 SH   SOLE 3 436,995 0 0
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 COM 566324109 294 9,531 SH   SOLE 3 9,531 0 0
MARKEL CORPORATION COMMON STOCK NPV COM 570535104 4,512 4,141 SH   SOLE 3 4,141 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 437 3,113 SH   SOLE 3 3,113 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 11,991 120,213 SH   SOLE 3 120,213 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 507 5,081 SH   SOLE 7 5,081 0 0
MASCO CORPORATION COMMON STOCK USD1 COM 574599106 1,222 31,133 SH   SOLE 3 31,133 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 79,245 532,488 SH   SOLE 1 532,488 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 495 3,325 SH   SOLE 3 3,325 0 0
MASTEC INCORPORATED COMMON STOCK USD0.10 COM 576323109 39,335 763,350 SH   SOLE 1 763,350 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 9,724 36,759 SH   SOLE 2 36,759 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 117,149 442,858 SH   SOLE 3 442,858 0 0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 COM 57637H103 104 5,300 SH   SOLE 2 5,300 0 0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 COM 57637H103 2,539 129,600 SH   SOLE 3 129,600 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 2,309 116,142 SH   SOLE 3 116,142 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 5,539 92,600 SH   SOLE 2 92,600 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 58,734 981,844 SH   SOLE 3 981,844 0 0
MAXIMUS INCORPORATED COMMON STOCK NPV COM 577933104 16 222 SH   SOLE 2 222 0 0
MAXIMUS INCORPORATED COMMON STOCK NPV COM 577933104 3,967 54,682 SH   SOLE 3 54,682 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 3,904 25,187 SH   SOLE 3 25,187 0 0
MCDONALD'S CORP COM 580135101 13 70 SH   SOLE 12 70 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 11,064 53,281 SH   SOLE 2 53,281 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 94,864 456,824 SH   SOLE 3 456,824 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 31,711 152,708 SH   SOLE 7 152,708 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 17,688 85,180 SH   SOLE 9 85,180 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 4,298 20,695 SH   SOLE 12 20,695 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 964 7,174 SH   SOLE 2 7,174 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 23,476 174,685 SH   SOLE 3 174,685 0 0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 20 148 SH   SOLE 7 148 0 0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV COM 552697104 7,761 3,079,693 SH   SOLE 1 3,079,693 0 0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 REIT 58463J304 2,055 117,809 SH   SOLE 3 117,809 0 0
MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 58471A105 433 4,780 SH   SOLE 3 4,780 0 0
MEDIFAST INCORPORATED COMMON STOCK USD0.001 COM 58470H101 218 1,700 SH   SOLE 3 1,700 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 598 23,700 SH   SOLE 2 23,700 0 0
MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 3,358 133,107 SH   SOLE 3 133,107 0 0
MEDPACE HOLDINGS INC COM 58506Q109 254 3,890 SH   SOLE 3 3,890 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 23,945 245,865 SH   SOLE 2 245,865 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 197,735 2,030,346 SH   SOLE 3 2,030,346 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 3,264 33,517 SH   SOLE 4 33,517 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 19 191 SH   SOLE 7 191 0 0
MEDTRONIC PLC USD0.10 COM G5960L103 381 3,910 SH   SOLE 12 3,910 0 0
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 COM 58513U101 67 19,300 SH   SOLE 3 19,300 0 0
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 588056101 93 6,040 SH   SOLE 2 6,040 0 0
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 588056101 1,511 97,654 SH   SOLE 3 97,654 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 39,580 472,038 SH   SOLE 2 472,038 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 479,857 5,722,804 SH   SOLE 3 5,722,804 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 4,071 48,549 SH   SOLE 4 48,549 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 8,630 102,916 SH   SOLE 7 102,916 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 312 3,722 SH   SOLE 9 3,722 0 0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 2,625 31,300 SH   SOLE 12 31,300 0 0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV COM 589584101 265 22,281 SH   SOLE 3 22,281 0 0
METHANEX CORPORATION COMMON NPV COM 59151K108 5,564 93,596 SH   SOLE 2 93,596 0 0
METHANEX CORPORATION COMMON NPV COM 59151K108 14,968 251,778 SH   SOLE 3 251,778 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 6,458 130,020 SH   SOLE 3 130,020 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 150 3,010 SH   SOLE 7 3,010 0 0
METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 138 2,783 SH   SOLE 9 2,783 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 2,336 2,781 SH   SOLE 2 2,781 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 25,368 30,200 SH   SOLE 3 30,200 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 3,209 3,820 SH   SOLE 7 3,820 0 0
MFA FINANCIAL INCORPORATED REIT USD0.01 REIT 55272X102 2,851 397,055 SH   SOLE 3 397,055 0 0
MGM GROWTH PROPERTIES LLC REITS NPV REIT 55303A105 1,721 56,156 SH   SOLE 3 56,156 0 0
MICHAELS COS INC/THE COMMON STOCK USD0.06775 COM 59408Q106 358 41,200 SH   SOLE 2 41,200 0 0
MICHAELS COS INC/THE COMMON STOCK USD0.06775 COM 59408Q106 3,089 355,067 SH   SOLE 3 355,067 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 28,672 330,703 SH   SOLE 1 330,703 0 0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 290 3,349 SH   SOLE 3 3,349 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 4,303 111,502 SH   SOLE 2 111,502 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 69,922 1,811,908 SH   SOLE 3 1,811,908 0 0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 529 13,700 SH   SOLE 12 13,700 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 81,911 611,458 SH   SOLE 2 611,458 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 712,215 5,316,628 SH   SOLE 3 5,316,628 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 5,588 41,711 SH   SOLE 4 41,711 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 60,066 448,386 SH   SOLE 7 448,386 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 19,384 144,697 SH   SOLE 9 144,697 0 0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 4,271 31,880 SH   SOLE 12 31,880 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 55,574 471,928 SH   SOLE 1 471,928 0 0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 2,011 17,080 SH   SOLE 3 17,080 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 2,881 309,416 SH   SOLE 2 309,416 0 0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 19,080 2,049,404 SH   SOLE 3 2,049,404 0 0
MODERNA INC COM 60770K107 1,138 77,721 SH   SOLE 3 77,721 0 0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 COM 60786M105 15 441 SH   SOLE 2 441 0 0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 COM 60786M105 4,652 133,105 SH   SOLE 3 133,105 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 55,040 373,231 SH   SOLE 1 373,231 0 0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 404 2,737 SH   SOLE 3 2,737 0 0
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 COM 60871R209 2,586 46,182 SH   SOLE 3 46,182 0 0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) ADR 60879B107 8,796 245,700 SH   SOLE 2 245,700 0 0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) ADR 60879B107 1,912 53,400 SH   SOLE 3 53,400 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 5,801 107,633 SH   SOLE 3 107,633 0 0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 360 6,672 SH   SOLE 7 6,672 0 0
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 REIT 609720107 81 5,958 SH   SOLE 3 5,958 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 275 4,304 SH   SOLE 3 4,304 0 0
MOODY'S CORPORATION COMMON STOCK USD0.01 COM 615369105 5,308 27,177 SH   SOLE 2 27,177 0 0
MOODY'S CORPORATION COMMON STOCK USD0.01 COM 615369105 57,839 296,139 SH   SOLE 3 296,139 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 5,787 132,100 SH   SOLE 2 132,100 0 0
MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 65,778 1,501,442 SH   SOLE 3 1,501,442 0 0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 620076307 12,754 76,495 SH   SOLE 3 76,495 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 5,108 68,785 SH   SOLE 2 68,785 0 0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 61,408 826,929 SH   SOLE 3 826,929 0 0
MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 60 251 SH   SOLE 2 251 0 0
MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 18,456 77,289 SH   SOLE 3 77,289 0 0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 553573106 131 6,300 SH   SOLE 3 6,300 0 0
MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 861 34,940 SH   SOLE 3 34,940 0 0
MYLAN NV EUR0.01 COM N59465109 1,843 96,800 SH   SOLE 2 96,800 0 0
MYLAN NV EUR0.01 COM N59465109 23,720 1,245,779 SH   SOLE 3 1,245,779 0 0
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 COM 62857M105 1,069 21,318 SH   SOLE 3 21,318 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 124,810 1,297,803 SH   SOLE 3 1,297,803 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 442 4,591 SH   SOLE 4 4,591 0 0
NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 4,510 46,892 SH   SOLE 7 46,892 0 0
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 COM 636180101 91 1,730 SH   SOLE 12 1,730 0 0
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 COM 636220303 3,302 143,931 SH   SOLE 1 143,931 0 0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 COM 636518102 130 3,100 SH   SOLE 3 3,100 0 0
NATIONAL RETAIL PROPERTIES REIT USD0.01 REIT 637417106 1,265 23,859 SH   SOLE 3 23,859 0 0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 334 1,299 SH   SOLE 2 1,299 0 0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 7,318 28,475 SH   SOLE 3 28,475 0 0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 COM 637071101 22 981 SH   SOLE 7 981 0 0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 COM 63888P406 40 5,000 SH   SOLE 2 5,000 0 0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 COM 63888P406 539 66,949 SH   SOLE 3 66,949 0 0
NCR CORPORATION COMMON STOCK USD0.01 COM 62886E108 418 13,442 SH   SOLE 3 13,442 0 0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 64107N206 132 33,000 SH   SOLE 3 33,000 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 660 10,700 SH   SOLE 2 10,700 0 0
NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 8,361 135,512 SH   SOLE 3 135,512 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 112,889 441,371 SH   SOLE 2 441,371 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 189,421 740,591 SH   SOLE 3 740,591 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 9,199 35,965 SH   SOLE 4 35,965 0 0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 68,252 266,851 SH   SOLE 6 266,851 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 1,837 5,000 SH   SOLE 2 5,000 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 4,932 13,427 SH   SOLE 3 13,427 0 0
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 COM 64125C109 245 2,902 SH   SOLE 3 2,902 0 0
NEW FORTRESS ENERGY LLC COM 644393100 18,789 1,604,568 SH   SOLE 1 1,604,568 0 0
NEW GOLD INCORPORATED COMMON NPV (US LISTING) COM 644535106 1,684 1,751,842 SH   SOLE 3 1,751,842 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 12,809 132,623 SH   SOLE 2 132,623 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 8,121 84,084 SH   SOLE 3 84,084 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 98,483 1,019,699 SH   SOLE 4 1,019,699 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 254,306 2,633,110 SH   SOLE 6 2,633,110 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 25,125 260,145 SH   SOLE 7 260,145 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 3,932 40,710 SH   SOLE 9 40,710 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 853 8,830 SH   SOLE 12 8,830 0 0
NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 REIT 64828T201 4,630 300,877 SH   SOLE 3 300,877 0 0
NEW SENIOR INVESTMENT GROUP INC REIT NPV REIT 648691103 39 5,850 SH   SOLE 3 5,850 0 0
NEW YORK MORTGAGE TRUST INC REIT USD0.02 REIT 649604501 1,149 185,287 SH   SOLE 3 185,287 0 0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 65158N102 126 14,033 SH   SOLE 2 14,033 0 0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 65158N102 3,454 384,646 SH   SOLE 3 384,646 0 0
NEWMARKET CORPORATION COMMON STOCK NPV COM 651587107 384 957 SH   SOLE 3 957 0 0
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 COM 651639106 90 2,332 SH   SOLE 2 2,332 0 0
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 COM 651639106 33,502 870,873 SH   SOLE 3 870,873 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 1,147 5,600 SH   SOLE 2 5,600 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 58,430 285,218 SH   SOLE 3 285,218 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 233 1,135 SH   SOLE 4 1,135 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 5,028 24,542 SH   SOLE 7 24,542 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 821 4,010 SH   SOLE 12 4,010 0 0
NEXTERA ENERGY PARTNERS LP NPV PART 65341B106 171 3,547 SH   SOLE 3 3,547 0 0
NIC INCORPORATED COMMON STOCK NPV COM 62914B100 387 24,122 SH   SOLE 3 24,122 0 0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 COM G6518L108 61 2,687 SH   SOLE 2 2,687 0 0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 COM G6518L108 18,297 809,612 SH   SOLE 3 809,612 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 8,227 98,000 SH   SOLE 2 98,000 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 69,445 827,216 SH   SOLE 3 827,216 0 0
NISOURCE INC COM 65473P105 35,259 1,224,283 SH   SOLE 1 1,224,283 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 388 207,300 SH   SOLE 2 207,300 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 3,787 2,025,400 SH   SOLE 3 2,025,400 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 19,067 851,191 SH   SOLE 3 851,191 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 36 1,596 SH   SOLE 4 1,596 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 1,681 75,031 SH   SOLE 7 75,031 0 0
NORBORD INCORPORATED COMMON NPV COM 65548P403 2,795 86,100 SH   SOLE 2 86,100 0 0
NORBORD INCORPORATED COMMON NPV COM 65548P403 961 29,611 SH   SOLE 3 29,611 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 26,864 190,106 SH   SOLE 1 190,106 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 45,811 1,437,874 SH   SOLE 1 1,437,874 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 60 1,873 SH   SOLE 2 1,873 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 20,144 632,275 SH   SOLE 3 632,275 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 7,335 36,800 SH   SOLE 2 36,800 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 49,226 246,958 SH   SOLE 3 246,958 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 21,858 109,658 SH   SOLE 7 109,658 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 12,208 61,243 SH   SOLE 9 61,243 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 3,482 17,470 SH   SOLE 12 17,470 0 0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 COM 665531109 20 10,600 SH   SOLE 2 10,600 0 0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 COM 665531109 1,006 521,200 SH   SOLE 3 521,200 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 395 1,222 SH   SOLE 3 1,222 0 0
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 COM G66721104 62 1,155 SH   SOLE 2 1,155 0 0
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 COM G66721104 17,123 319,277 SH   SOLE 3 319,277 0 0
NOVANTA INCORPORATED COMMON STOCK NPV COM 67000B104 28,557 302,833 SH   SOLE 1 302,833 0 0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) ADR 66987V109 76 830 SH   SOLE 7 830 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 204 4,000 SH   SOLE 12 4,000 0 0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 COM 629377508 52 1,483 SH   SOLE 2 1,483 0 0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 COM 629377508 13,409 381,811 SH   SOLE 3 381,811 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 39 800 SH   SOLE 2 800 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 3,074 62,335 SH   SOLE 3 62,335 0 0
NUCOR CORPORATION COMMON STOCK USD0.40 COM 670346105 399 7,240 SH   SOLE 3 7,240 0 0
NUTRIEN LIMITED COMMON NPV COM 67077M108 24 458 SH   SOLE 2 458 0 0
NUTRIEN LIMITED COMMON NPV COM 67077M108 93,998 1,758,288 SH   SOLE 3 1,758,288 0 0
NUTRIEN LIMITED COMMON NPV COM 67077M108 3,300 61,728 SH   SOLE 4 61,728 0 0
NUTRIEN LIMITED NPV COM 67077M108 2,753 39,303 SH   SOLE 1 39,303 0 0
NUTRIEN LIMITED NPV COM 67077M108 308,628 4,405,820 SH   SOLE 2 4,405,820 0 0
NUTRIEN LIMITED NPV COM 67077M108 134,788 1,924,175 SH   SOLE 3 1,924,175 0 0
NUTRIEN LIMITED NPV COM 67077M108 289 4,130 SH   SOLE 4 4,130 0 0
NUTRIEN LIMITED NPV COM 67077M108 8,832 126,088 SH   SOLE 7 126,088 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 1,084 6,600 SH   SOLE 2 6,600 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 2,405 14,644 SH   SOLE 3 14,644 0 0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 COM N6596X109 872 8,929 SH   SOLE 3 8,929 0 0
OBSIDIAN ENERGY LIMITED NPV COM 674482203 356 228,140 SH   SOLE 3 228,140 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 2,740 54,500 SH   SOLE 2 54,500 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 32,185 640,112 SH   SOLE 3 640,112 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 581 11,546 SH   SOLE 4 11,546 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 265 5,266 SH   SOLE 7 5,266 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 1,759 86,247 SH   SOLE 3 86,247 0 0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 675234108 20,786 836,473 SH   SOLE 1 836,473 0 0
OGE ENERGY CORPORATION COMMON STOCK USD0.01 COM 670837103 23 532 SH   SOLE 2 532 0 0
OGE ENERGY CORPORATION COMMON STOCK USD0.01 COM 670837103 9,199 216,143 SH   SOLE 3 216,143 0 0
OLD DOMINION FREIGHT LINE COM 679580100 578 3,875 SH   SOLE 3 3,875 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 1,093 29,734 SH   SOLE 3 29,734 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 5,204 63,500 SH   SOLE 2 63,500 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 159,619 1,947,755 SH   SOLE 3 1,947,755 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 83,230 4,118,254 SH   SOLE 1 4,118,254 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 224 11,100 SH   SOLE 2 11,100 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 3,226 159,600 SH   SOLE 3 159,600 0 0
ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 5,228 75,975 SH   SOLE 3 75,975 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 4,588 84,900 SH   SOLE 2 84,900 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 13,128 242,931 SH   SOLE 3 242,931 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 12,211 214,333 SH   SOLE 2 214,333 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 308,625 5,417,324 SH   SOLE 3 5,417,324 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 3,920 68,809 SH   SOLE 4 68,809 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 37,704 661,816 SH   SOLE 7 661,816 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 16,096 282,540 SH   SOLE 9 282,540 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 1,584 27,800 SH   SOLE 12 27,800 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 1,219 3,300 SH   SOLE 2 3,300 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 3,184 8,622 SH   SOLE 3 8,622 0 0
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 68633D103 257 14,499 SH   SOLE 3 14,499 0 0
OUTFRONT MEDIA INCORPORATED REIT USD0.01 REIT 69007J106 998 38,690 SH   SOLE 3 38,690 0 0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV COM 69036R863 34 17,900 SH   SOLE 3 17,900 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 8,435 144,923 SH   SOLE 3 144,923 0 0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 691497309 15,849 209,093 SH   SOLE 1 209,093 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 9,857 137,547 SH   SOLE 3 137,547 0 0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV COM 695127100 31,855 732,473 SH   SOLE 1 732,473 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 7,552 79,223 SH   SOLE 2 79,223 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 96,101 1,008,197 SH   SOLE 3 1,008,197 0 0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 50,423 1,293,894 SH   SOLE 2 1,293,894 0 0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 108,984 2,796,620 SH   SOLE 3 2,796,620 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 17,351 85,152 SH   SOLE 3 85,152 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 88 431 SH   SOLE 4 431 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 2,611 12,813 SH   SOLE 7 12,813 0 0
PALOMAR HOLDINGS INC USD0.000100 COM 69753M105 10,399 432,568 SH   SOLE 1 432,568 0 0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 789 22,750 SH   SOLE 2 22,750 0 0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) ADR 697660207 11,071 319,332 SH   SOLE 3 319,332 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV COM 697900108 31 1,859 SH   SOLE 2 1,859 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV COM 697900108 3,197 188,844 SH   SOLE 3 188,844 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 24 1,856 SH   SOLE 2 1,856 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 9,984 773,370 SH   SOLE 3 773,370 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 4,790 173,800 SH   SOLE 2 173,800 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 62,342 2,262,031 SH   SOLE 3 2,262,031 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 8,446 49,680 SH   SOLE 2 49,680 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 89,461 526,208 SH   SOLE 3 526,208 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 1,530 9,000 SH   SOLE 7 9,000 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 COM 701877102 52,290 2,750,669 SH   SOLE 1 2,750,669 0 0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 6,748 294,673 SH   SOLE 1 294,673 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 5,651 68,675 SH   SOLE 2 68,675 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 86,698 1,053,563 SH   SOLE 3 1,053,563 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 10,530 92,000 SH   SOLE 2 92,000 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 103,131 901,019 SH   SOLE 3 901,019 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 83 721 SH   SOLE 4 721 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 2,489 21,743 SH   SOLE 7 21,743 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 2,721 96,564 SH   SOLE 3 96,564 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 7,175 254,624 SH   SOLE 10 254,624 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 21,267 436,248 SH   SOLE 3 436,248 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 REIT 70931T103 1,558 71,371 SH   SOLE 3 71,371 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 66,448 1,786,236 SH   SOLE 1 1,786,236 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 3,665 98,520 SH   SOLE 2 98,520 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 35,204 946,355 SH   SOLE 3 946,355 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 13,772 105,024 SH   SOLE 2 105,024 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 143,301 1,092,818 SH   SOLE 3 1,092,818 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 2,977 22,700 SH   SOLE 7 22,700 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 509 3,882 SH   SOLE 9 3,882 0 0
PERFICIENT INCORPORATED COMMON STOCK USD0.001 COM 71375U101 12,089 352,238 SH   SOLE 1 352,238 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 83,414 2,083,784 SH   SOLE 1 2,083,784 0 0
PERKINELMER INC COM 714046109 56,604 587,548 SH   SOLE 1 587,548 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 74,552 5,250,111 SH   SOLE 2 5,250,111 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 123,818 8,719,547 SH   SOLE 3 8,719,547 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 123,207 7,913,120 SH   SOLE 2 7,913,120 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 186,951 12,007,122 SH   SOLE 3 12,007,122 0 0
PFIZER INC COM 717081103 73 1,900 SH   SOLE 12 1,900 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 23,645 545,824 SH   SOLE 2 545,824 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 336,601 7,770,110 SH   SOLE 3 7,770,110 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 102 2,356 SH   SOLE 4 2,356 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 19,914 459,695 SH   SOLE 7 459,695 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 12,304 284,024 SH   SOLE 9 284,024 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 3,878 89,520 SH   SOLE 12 89,520 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 178,917 2,278,333 SH   SOLE 2 2,278,333 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 318,584 4,056,844 SH   SOLE 3 4,056,844 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 4,461 56,802 SH   SOLE 4 56,802 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 2,631 33,509 SH   SOLE 7 33,509 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 9,135 116,325 SH   SOLE 9 116,325 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 2,105 22,500 SH   SOLE 2 22,500 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 18,848 201,493 SH   SOLE 3 201,493 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 117 1,250 SH   SOLE 7 1,250 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 289 1,881 SH   SOLE 3 1,881 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 8 1,954 SH   SOLE 2 1,954 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 3,086 721,033 SH   SOLE 3 721,033 0 0
PLAINS GP HOLDINGS LP COMMON STOCK NPV COM 72651A207 27 1,092 SH   SOLE 2 1,092 0 0
PLAINS GP HOLDINGS LP COMMON STOCK NPV COM 72651A207 22,099 885,014 SH   SOLE 3 885,014 0 0
PLAYAGS INCORPRATED COMMON STOCK USD 0.010 COM 72814N104 29,124 1,497,381 SH   SOLE 1 1,497,381 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 8,067 58,765 SH   SOLE 2 58,765 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 93,775 683,091 SH   SOLE 3 683,091 0 0
POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 445 8,197 SH   SOLE 3 8,197 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 1,209 10,363 SH   SOLE 3 10,363 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 474 15,300 SH   SOLE 2 15,300 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 291 9,400 SH   SOLE 3 9,400 0 0
PRECISION DRILLING CORPORATION COMMON NPV COM 74022D308 1,383 562,300 SH   SOLE 2 562,300 0 0
PRECISION DRILLING CORPORATION COMMON NPV COM 74022D308 2,990 1,215,550 SH   SOLE 3 1,215,550 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 23 587 SH   SOLE 2 587 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 7,261 185,663 SH   SOLE 3 185,663 0 0
PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 6,078 607,149 SH   SOLE 1 607,149 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 3,642 33,200 SH   SOLE 2 33,200 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 43,943 400,535 SH   SOLE 3 400,535 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 48 440 SH   SOLE 7 440 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 10,101 174,392 SH   SOLE 2 174,392 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 127,036 2,193,300 SH   SOLE 3 2,193,300 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 76 1,317 SH   SOLE 7 1,317 0 0
PROCTER & GAMBLE CO/THE COM 742718109 170 1,750 SH   SOLE 12 1,750 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 45,402 414,060 SH   SOLE 2 414,060 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 354,613 3,234,041 SH   SOLE 3 3,234,041 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 243 2,219 SH   SOLE 4 2,219 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 12,165 110,944 SH   SOLE 7 110,944 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 4,152 37,863 SH   SOLE 9 37,863 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 2,518 22,961 SH   SOLE 12 22,961 0 0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 COM 743312100 416 9,529 SH   SOLE 3 9,529 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 71 883 SH   SOLE 2 883 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 28,377 355,025 SH   SOLE 3 355,025 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 4,087 51,020 SH   SOLE 3 51,020 0 0
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 COM 743424103 544 4,527 SH   SOLE 3 4,527 0 0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 12,989 627,506 SH   SOLE 1 627,506 0 0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 1,027 49,600 SH   SOLE 2 49,600 0 0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 15,198 734,208 SH   SOLE 3 734,208 0 0
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 COM 743606105 63 960 SH   SOLE 2 960 0 0
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 COM 743606105 2,986 45,207 SH   SOLE 3 45,207 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 2,535 25,100 SH   SOLE 2 25,100 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 32,544 322,214 SH   SOLE 3 322,214 0 0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 REIT 69360J107 438 2,600 SH   SOLE 2 2,600 0 0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 REIT 69360J107 175 1,040 SH   SOLE 3 1,040 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 75,004 835,602 SH   SOLE 1 835,602 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 51 563 SH   SOLE 3 563 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 4,057 68,966 SH   SOLE 3 68,966 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 35 600 SH   SOLE 7 600 0 0
PUBLIC STORAGE REIT USD0.10 REIT 74460D109 3,141 13,189 SH   SOLE 2 13,189 0 0
PUBLIC STORAGE REIT USD0.10 REIT 74460D109 28,878 121,249 SH   SOLE 3 121,249 0 0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 COM 745867101 1,179 37,300 SH   SOLE 2 37,300 0 0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 COM 745867101 15,521 490,876 SH   SOLE 3 490,876 0 0
QIAGEN NV USD0.01 COM N72482123 9,324 261,262 SH   SOLE 3 261,262 0 0
QIWI PLC SPONSORED ADR (EACH REPRESENTS 1 CLASS B SHARES) ADR 74735M108 121 6,200 SH   SOLE 12 6,200 0 0
QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 8,563 185,418 SH   SOLE 3 185,418 0 0
QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 21,089 456,677 SH   SOLE 10 456,677 0 0
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 COM 747301109 16 2,000 SH   SOLE 3 2,000 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 1,596 20,977 SH   SOLE 2 20,977 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 4,574 60,130 SH   SOLE 3 60,130 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 93 1,225 SH   SOLE 12 1,225 0 0
QUALYS INCORPORATED COMMON STOCK USD0.001 COM 74758T303 390 4,480 SH   SOLE 3 4,480 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 11,453 112,496 SH   SOLE 2 112,496 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 161,854 1,589,765 SH   SOLE 3 1,589,765 0 0
RADIAN GROUP INC COM 750236101 4 157 SH   SOLE 2 157 0 0
RADIAN GROUP INC COM 750236101 1,812 79,314 SH   SOLE 3 79,314 0 0
RADNET INC COMMON STOCK USD0.0001 COM 750491102 242 17,517 SH   SOLE 3 17,517 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 104 14,875 SH   SOLE 2 14,875 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 12,800 1,833,829 SH   SOLE 3 1,833,829 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 47,485 561,621 SH   SOLE 1 561,621 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 6,434 76,100 SH   SOLE 2 76,100 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 70,834 837,771 SH   SOLE 3 837,771 0 0
RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 75508B104 153 23,520 SH   SOLE 3 23,520 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 11,168 64,229 SH   SOLE 2 64,229 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 36,181 208,081 SH   SOLE 3 208,081 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 130 748 SH   SOLE 4 748 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 3,987 22,930 SH   SOLE 7 22,930 0 0
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 75524W108 348 11,300 SH   SOLE 2 11,300 0 0
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 75524W108 3,328 108,200 SH   SOLE 3 108,200 0 0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 COM 75605Y106 20 2,778 SH   SOLE 2 2,778 0 0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 COM 75605Y106 6,201 856,509 SH   SOLE 3 856,509 0 0
REALTY INCOME CORPORATION REIT USD1 REIT 756109104 3,236 46,915 SH   SOLE 3 46,915 0 0
RED HAT INCORPORATED COMMON STOCK USD0.0001 COM 756577102 303 1,613 SH   SOLE 3 1,613 0 0
RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 COM 75689M101 7 233 SH   SOLE 2 233 0 0
RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 COM 75689M101 1,715 56,092 SH   SOLE 3 56,092 0 0
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 75700L108 55,801 2,597,794 SH   SOLE 1 2,597,794 0 0
REDWOOD TRUST INCORPORATED REIT USD0.01 REIT 758075402 1,636 98,993 SH   SOLE 3 98,993 0 0
REGAL BELOIT CORPORATION COMMON STOCK USD0.01 COM 758750103 784 9,600 SH   SOLE 3 9,600 0 0
REGENCY CENTERS CORPORATION REIT USD0.01 REIT 758849103 895 13,403 SH   SOLE 3 13,403 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 252 805 SH   SOLE 3 805 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 5,841 390,956 SH   SOLE 3 390,956 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 106,793 684,441 SH   SOLE 1 684,441 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 25,155 265,850 SH   SOLE 1 265,850 0 0
RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 2,675 15,025 SH   SOLE 3 15,025 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 161 10,141 SH   SOLE 2 10,141 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 6,284 396,204 SH   SOLE 3 396,204 0 0
REPLIGEN CORPORATION COMMON STOCK USD0.01 COM 759916109 22,974 267,295 SH   SOLE 1 267,295 0 0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 64 740 SH   SOLE 2 740 0 0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 24,300 280,473 SH   SOLE 3 280,473 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 2,807 23,000 SH   SOLE 2 23,000 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 30,234 247,758 SH   SOLE 3 247,758 0 0
RESTORBIO INCORPORATED COMMON STOCK USD0.0001 COM 76133L103 1,046 102,566 SH   SOLE 3 102,566 0 0
RETAIL VALUE INCORPORATED NPV REIT 76133Q102 41 1,171 SH   SOLE 3 1,171 0 0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 16,950 419,875 SH   SOLE 3 419,875 0 0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 41,620 1,030,953 SH   SOLE 10 1,030,953 0 0
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) ADR 767204100 337 5,400 SH   SOLE 12 5,400 0 0
RLJ LODGING TRUST REIT NPV REIT 74965L101 809 45,600 SH   SOLE 2 45,600 0 0
RLJ LODGING TRUST REIT NPV REIT 74965L101 10,142 571,700 SH   SOLE 3 571,700 0 0
RMR GROUP INCORPORATED (THE) A NPV COM 74967R106 221 4,697 SH   SOLE 3 4,697 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 55 960 SH   SOLE 2 960 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 20,121 352,945 SH   SOLE 3 352,945 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 20,812 127,035 SH   SOLE 2 127,035 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 225,497 1,376,409 SH   SOLE 3 1,376,409 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 3,404 20,780 SH   SOLE 4 20,780 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 2,511 15,327 SH   SOLE 7 15,327 0 0
ROLLINS INCORPORATED COMMON STOCK USD1 COM 775711104 865 24,125 SH   SOLE 3 24,125 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 2,967 8,100 SH   SOLE 2 8,100 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 127,310 347,595 SH   SOLE 3 347,595 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 2,667 7,282 SH   SOLE 4 7,282 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 371 1,012 SH   SOLE 7 1,012 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 2,824 28,495 SH   SOLE 2 28,495 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 46,115 465,244 SH   SOLE 3 465,244 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 115 1,104 SH   SOLE 2 1,104 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 36,536 351,074 SH   SOLE 3 351,074 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,481 14,228 SH   SOLE 7 14,228 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 874 8,400 SH   SOLE 12 8,400 0 0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 COM V7780T103 1,867 15,400 SH   SOLE 3 15,400 0 0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 749685103 75 1,225 SH   SOLE 12 1,225 0 0
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 781846209 348 9,529 SH   SOLE 3 9,529 0 0
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 COM 783332109 312 13,717 SH   SOLE 3 13,717 0 0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 455 7,808 SH   SOLE 3 7,808 0 0
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 REIT 78377T107 101 1,249 SH   SOLE 3 1,249 0 0
SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 50,449 2,272,480 SH   SOLE 1 2,272,480 0 0
SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 1,166 52,504 SH   SOLE 3 52,504 0 0
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 78667J108 153 837 SH   SOLE 3 837 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 1,426 9,400 SH   SOLE 2 9,400 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 2,796 18,428 SH   SOLE 3 18,428 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 22 147 SH   SOLE 7 147 0 0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 223 16,700 SH   SOLE 3 16,700 0 0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 COM 800013104 381 2,787 SH   SOLE 3 2,787 0 0
SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 COM 800677106 1,248 115,841 SH   SOLE 3 115,841 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 COM 80283M101 38,230 1,595,581 SH   SOLE 1 1,595,581 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 COM 80283M101 1,117 46,602 SH   SOLE 3 46,602 0 0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 803054204 43 315 SH   SOLE 2 315 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 COM 803607100 182 1,201 SH   SOLE 3 1,201 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 44,690 198,763 SH   SOLE 1 198,763 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 10,344 46,006 SH   SOLE 3 46,006 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 74 331 SH   SOLE 4 331 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 2,017 8,971 SH   SOLE 7 8,971 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 50,540 1,271,754 SH   SOLE 3 1,271,754 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 77 1,943 SH   SOLE 4 1,943 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 21,840 549,573 SH   SOLE 7 549,573 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 10,769 270,997 SH   SOLE 9 270,997 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 1,593 40,095 SH   SOLE 12 40,095 0 0
SCHLUMBERGER LTD COM 806857108 5 140 SH   SOLE 12 140 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 10,074 250,670 SH   SOLE 2 250,670 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 35,961 894,766 SH   SOLE 3 894,766 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 147 3,659 SH   SOLE 4 3,659 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 4,013 99,857 SH   SOLE 7 99,857 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 30,439 351,654 SH   SOLE 1 351,654 0 0
SCORPIO TANKERS INC COMMON STOCK USD0.010000 COM Y7542C130 54 1,820 SH   SOLE 3 1,820 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 864 18,341 SH   SOLE 2 18,341 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 41,332 877,163 SH   SOLE 3 877,163 0 0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) ADR 81367P101 1,468 193,100 SH   SOLE 3 193,100 0 0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) ADR 81367P101 1,735 228,316 SH   SOLE 4 228,316 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 884 15,749 SH   SOLE 3 15,749 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 247 1,800 SH   SOLE 2 1,800 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 137 1,000 SH   SOLE 3 1,000 0 0
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 REIT 81721M109 81 9,754 SH   SOLE 3 9,754 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 2,019 41,200 SH   SOLE 2 41,200 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 11,201 228,600 SH   SOLE 3 228,600 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 29,273 597,400 SH   SOLE 7 597,400 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 4,790 97,746 SH   SOLE 9 97,746 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 1,391 28,395 SH   SOLE 12 28,395 0 0
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 COM 81725T100 59,545 810,359 SH   SOLE 1 810,359 0 0
SERES THERAPEUTICS INC COMMON STOCK USD0.001 COM 81750R102 285 88,654 SH   SOLE 3 88,654 0 0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 81761R109 64,757 1,243,176 SH   SOLE 1 1,243,176 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 2,058 7,497 SH   SOLE 3 7,497 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 22 834 SH   SOLE 2 834 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 6,850 256,356 SH   SOLE 3 256,356 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 2,000 4,365 SH   SOLE 7 4,365 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 687 1,500 SH   SOLE 9 1,500 0 0
SHOE CARNIVAL INC COM 824889109 41 1,478 SH   SOLE 2 1,478 0 0
SHOE CARNIVAL INC COM 824889109 1,433 51,911 SH   SOLE 3 51,911 0 0
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) ADR 825724206 4,742 998,402 SH   SOLE 3 998,402 0 0
SIENTRA INCORPORATED COMMON STOCK USD0.01 COM 82621J105 7,700 1,250,000 SH   SOLE 1 1,250,000 0 0
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 826917106 336 59,200 SH   SOLE 2 59,200 0 0
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 826917106 2,877 506,529 SH   SOLE 3 506,529 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 26 1,445 SH   SOLE 2 1,445 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 7,869 440,080 SH   SOLE 3 440,080 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 7,143 44,708 SH   SOLE 2 44,708 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 95,683 598,917 SH   SOLE 3 598,917 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 13,127 82,166 SH   SOLE 10 82,166 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 9,574 144,055 SH   SOLE 1 144,055 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 30 700 SH   SOLE 2 700 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 2,345 54,364 SH   SOLE 3 54,364 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 79,286 1,838,313 SH   SOLE 4 1,838,313 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 5,263 122,028 SH   SOLE 6 122,028 0 0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 3,142 563,042 SH   SOLE 3 563,042 0 0
SITE CENTERS CORPORATION REIT USD0.10 REIT 82981J109 447 33,799 SH   SOLE 3 33,799 0 0
SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01 COM 83001A102 1,023 20,597 SH   SOLE 3 20,597 0 0
SJW Group COMMON STOCK USD1.042 COM 784305104 8,569 141,012 SH   SOLE 1 141,012 0 0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 COM 830830105 24,024 877,426 SH   SOLE 1 877,426 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 1,663 21,528 SH   SOLE 3 21,528 0 0
SL GREEN REALTY CORPORATION REIT USD0.01 REIT 78440X101 647 8,052 SH   SOLE 3 8,052 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 4,274 25,800 SH   SOLE 2 25,800 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 49,404 298,263 SH   SOLE 3 298,263 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 11,893 382,300 SH   SOLE 2 382,300 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 4,296 138,082 SH   SOLE 3 138,082 0 0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 13,258 885,054 SH   SOLE 1 885,054 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 399 6,109 SH   SOLE 2 6,109 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 10,650 162,990 SH   SOLE 3 162,990 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 94 1,445 SH   SOLE 12 1,445 0 0
SOTHEBYS INCORPORATED COMMON STOCK USD0.10 COM 835898107 14,018 241,154 SH   SOLE 1 241,154 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 28,314 512,198 SH   SOLE 3 512,198 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 61 1,201 SH   SOLE 2 1,201 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 19,537 384,734 SH   SOLE 3 384,734 0 0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV COM 844895102 354 3,955 SH   SOLE 3 3,955 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 205 65,015 SH   SOLE 3 65,015 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 1,331 14,000 SH   SOLE 2 14,000 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 11,571 121,700 SH   SOLE 3 121,700 0 0
SPDR BBG BARC HIGH YIELD BND ETF ETF 78468R622 47,904 439,729 SH   SOLE 2 439,729 0 0
SPDR BBG BARC HIGH YIELD BND ETF ETF 78468R622 9,003 82,641 SH   SOLE 4 82,641 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 373 9,750 SH   SOLE 9 9,750 0 0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 101 1,195 SH   SOLE 7 1,195 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 51,892 177,105 SH   SOLE 3 177,105 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 844 2,881 SH   SOLE 7 2,881 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 3,859 13,169 SH   SOLE 9 13,169 0 0
SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 42,453 889,438 SH   SOLE 1 889,438 0 0
SPIRIT REALTY CAPITAL INC REIT REIT 84860W300 1,967 46,111 SH   SOLE 3 46,111 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 114 908 SH   SOLE 3 908 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 25,804 176,473 SH   SOLE 3 176,473 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 176 1,202 SH   SOLE 4 1,202 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 3,466 23,703 SH   SOLE 7 23,703 0 0
SPRINT CORPORATION COMMON STOCK USD0.01 COM 85207U105 60 9,139 SH   SOLE 2 9,139 0 0
SPRINT CORPORATION COMMON STOCK USD0.01 COM 85207U105 19,705 2,999,274 SH   SOLE 3 2,999,274 0 0
SQUARE INC NPV COM 852234103 9,330 128,632 SH   SOLE 3 128,632 0 0
SQUARE INC NPV COM 852234103 54 743 SH   SOLE 4 743 0 0
SQUARE INC NPV COM 852234103 1,325 18,266 SH   SOLE 7 18,266 0 0
SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 14,849 2,993,697 SH   SOLE 1 2,993,697 0 0
SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 129 26,000 SH   SOLE 2 26,000 0 0
SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 3,564 718,600 SH   SOLE 3 718,600 0 0
STAG INDUSTRIAL INCORPORATED REIT USD0.01 REIT 85254J102 1,919 63,446 SH   SOLE 3 63,446 0 0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 COM 853666105 10,557 232,843 SH   SOLE 1 232,843 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 401 2,771 SH   SOLE 3 2,771 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 867 5,994 SH   SOLE 7 5,994 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 2,019 13,960 SH   SOLE 12 13,960 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 8,252 98,432 SH   SOLE 2 98,432 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 85,070 1,014,791 SH   SOLE 3 1,014,791 0 0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 85571B105 7,032 309,486 SH   SOLE 3 309,486 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 2,136 38,100 SH   SOLE 2 38,100 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 22,585 402,879 SH   SOLE 3 402,879 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 34 600 SH   SOLE 7 600 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 312 5,570 SH   SOLE 12 5,570 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 27,679 916,512 SH   SOLE 1 916,512 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 420 13,900 SH   SOLE 2 13,900 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 2,340 77,485 SH   SOLE 3 77,485 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 42,811 896,559 SH   SOLE 1 896,559 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 1,812 37,943 SH   SOLE 3 37,943 0 0
STERIS PLC COM G8473T100 112 753 SH   SOLE 7 753 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 20,871 614,746 SH   SOLE 1 614,746 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 388 11,426 SH   SOLE 3 11,426 0 0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 97 2,681 SH   SOLE 3 2,681 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 9,479 285,612 SH   SOLE 3 285,612 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 67 2,032 SH   SOLE 4 2,032 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 1,734 52,245 SH   SOLE 7 52,245 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 7,442 36,199 SH   SOLE 2 36,199 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 73,295 356,527 SH   SOLE 3 356,527 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 4,146 20,165 SH   SOLE 7 20,165 0 0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 1,070 93,300 SH   SOLE 3 93,300 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 9,460 73,794 SH   SOLE 3 73,794 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 19,253 150,193 SH   SOLE 10 150,193 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 700 12,900 SH   SOLE 2 12,900 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 13,704 252,700 SH   SOLE 3 252,700 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 2,790 68,300 SH   SOLE 2 68,300 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 42,233 1,033,855 SH   SOLE 3 1,033,855 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 331 8,100 SH   SOLE 12 8,100 0 0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 COM 867914103 1,613 25,663 SH   SOLE 3 25,663 0 0
SYMANTEC CORPORATION COMMON STOCK USD0.01 COM 871503108 24 1,103 SH   SOLE 3 1,103 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 119 4,100 SH   SOLE 3 4,100 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 2,774 80,000 SH   SOLE 2 80,000 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 28,382 818,628 SH   SOLE 3 818,628 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 18 517 SH   SOLE 7 517 0 0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 COM 87166B102 27,635 540,916 SH   SOLE 1 540,916 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 59,383 461,444 SH   SOLE 1 461,444 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 70 542 SH   SOLE 3 542 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 3,865 54,648 SH   SOLE 3 54,648 0 0
TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 COM 87403A107 10 1,732 SH   SOLE 2 1,732 0 0
TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 COM 87403A107 2,964 513,680 SH   SOLE 3 513,680 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 243,523 6,217,071 SH   SOLE 2 6,217,071 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 252,304 6,441,267 SH   SOLE 3 6,441,267 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 44,449 1,134,781 SH   SOLE 4 1,134,781 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 11,936 304,727 SH   SOLE 6 304,727 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 37,398 954,750 SH   SOLE 7 954,750 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 14,175 361,883 SH   SOLE 9 361,883 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 1,589 40,572 SH   SOLE 12 40,572 0 0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD ADR 874060205 24 1,371 SH   SOLE 2 1,371 0 0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD ADR 874060205 51 2,893 SH   SOLE 7 2,893 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 186 1,635 SH   SOLE 3 1,635 0 0
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) ADR 874080104 746 19,570 SH   SOLE 3 19,570 0 0
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) ADR 874080104 4,851 127,310 SH   SOLE 4 127,310 0 0
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) ADR 874080104 4,603 120,801 SH   SOLE 6 120,801 0 0
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 1,206 74,400 SH   SOLE 2 74,400 0 0
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 25,371 1,565,140 SH   SOLE 3 1,565,140 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 1,108 34,909 SH   SOLE 3 34,909 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 526 210,202 SH   SOLE 3 210,202 0 0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 ADR 876108101 1,438 575,379 SH   SOLE 6 575,379 0 0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87612G101 1,395 35,529 SH   SOLE 3 35,529 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 70 805 SH   SOLE 2 805 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 51,163 590,734 SH   SOLE 3 590,734 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 4,459 52,200 SH   SOLE 2 52,200 0 0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 COM M8737E108 1,204 14,100 SH   SOLE 3 14,100 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 418 19,934 SH   SOLE 3 19,934 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 5,143 53,700 SH   SOLE 2 53,700 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 50,327 525,447 SH   SOLE 3 525,447 0 0
TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 517 4,942 SH   SOLE 3 4,942 0 0
TECHNIPFMC LTD USD1 COM G87110105 219,440 9,709,730 SH   SOLE 3 9,709,730 0 0
TECHNIPFMC LTD USD1 COM G87110105 1,009 44,628 SH   SOLE 4 44,628 0 0
TECHNIPFMC LTD USD1 COM G87110105 2,535 112,170 SH   SOLE 8 112,170 0 0
TECHNIPFMC PLC COMMON STOCK USD1 COM G87110105 6,510 250,949 SH   SOLE 3 250,949 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 22,710 751,498 SH   SOLE 2 751,498 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 42,248 1,398,002 SH   SOLE 3 1,398,002 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 10 329 SH   SOLE 7 329 0 0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 COM Y8565N102 134 104,400 SH   SOLE 3 104,400 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 49,835 3,289,425 SH   SOLE 1 3,289,425 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 13,677 205,951 SH   SOLE 1 205,951 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 2,596 39,097 SH   SOLE 3 39,097 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 13,167 1,011,289 SH   SOLE 3 1,011,289 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 2,532 194,478 SH   SOLE 7 194,478 0 0
TELEFLEX INCORPORATED COMMON STOCK USD1 COM 879369106 1,471 4,442 SH   SOLE 3 4,442 0 0
TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 879433829 373 12,271 SH   SOLE 3 12,271 0 0
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) ADR 88031M109 19 710 SH   SOLE 2 710 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 1,913 92,593 SH   SOLE 3 92,593 0 0
TENNECO INCORPORATED COMMON STOCK USD0.01 COM 880349105 176 15,877 SH   SOLE 3 15,877 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 58,488 1,631,465 SH   SOLE 1 1,631,465 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 416 11,594 SH   SOLE 3 11,594 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 452 9,441 SH   SOLE 3 9,441 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 1,783 79,500 SH   SOLE 2 79,500 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 4,545 202,634 SH   SOLE 3 202,634 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 23,730 483,896 SH   SOLE 1 483,896 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 16,860 343,794 SH   SOLE 3 343,794 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 41,610 848,488 SH   SOLE 10 848,488 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 17,052 148,588 SH   SOLE 2 148,588 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 265,913 2,317,124 SH   SOLE 3 2,317,124 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 4,136 36,038 SH   SOLE 4 36,038 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 6,564 57,197 SH   SOLE 7 57,197 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 18,381 62,590 SH   SOLE 2 62,590 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 257,554 876,987 SH   SOLE 3 876,987 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 4,743 16,149 SH   SOLE 4 16,149 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 7,780 26,493 SH   SOLE 7 26,493 0 0
THOMSON REUTERS CORP COM 884903709 35 420 SH   SOLE 2 420 0 0
THOMSON REUTERS CORP COM 884903709 11,827 139,999 SH   SOLE 3 139,999 0 0
THOMSON REUTERS CORP COM 884903709 317 3,748 SH   SOLE 7 3,748 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903709 3 39 SH   SOLE 7 39 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 953 16,300 SH   SOLE 2 16,300 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 783 13,400 SH   SOLE 3 13,400 0 0
TIDEWATER INCORPORATED COMMON STOCK NPV COM 88642R109 19 800 SH   SOLE 2 800 0 0
TIDEWATER INCORPORATED COMMON STOCK NPV COM 88642R109 852 36,300 SH   SOLE 3 36,300 0 0
TIFFANY & COMPANY COMMON STOCK USD0.01 COM 886547108 2,481 26,500 SH   SOLE 2 26,500 0 0
TIFFANY & COMPANY COMMON STOCK USD0.01 COM 886547108 26,719 285,338 SH   SOLE 3 285,338 0 0
TIVO CORPORATION COMMON STOCK USD0.001 COM 88870P106 6 833 SH   SOLE 2 833 0 0
TIVO CORPORATION COMMON STOCK USD0.001 COM 88870P106 2,156 292,548 SH   SOLE 3 292,548 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 5,119 96,800 SH   SOLE 2 96,800 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 48,604 919,144 SH   SOLE 3 919,144 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 36 682 SH   SOLE 7 682 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 23,724 319,989 SH   SOLE 2 319,989 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 141,386 1,907,017 SH   SOLE 3 1,907,017 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 2,615 35,273 SH   SOLE 4 35,273 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 4,501 60,704 SH   SOLE 7 60,704 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 COM 889478103 245 6,700 SH   SOLE 2 6,700 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 COM 889478103 8,454 230,850 SH   SOLE 3 230,850 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 65,565 732,901 SH   SOLE 1 732,901 0 0
TORCHMARK CORPORATION COMMON STOCK USD1 COM 891027104 204 2,279 SH   SOLE 3 2,279 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 1,233 18,430 SH   SOLE 2 18,430 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 28,768 430,011 SH   SOLE 3 430,011 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 263,968 3,449,659 SH   SOLE 2 3,449,659 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 18,505 241,833 SH   SOLE 3 241,833 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 70 915 SH   SOLE 4 915 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 2,414 31,542 SH   SOLE 7 31,542 0 0
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) ADR 89151E109 56 995 SH   SOLE 2 995 0 0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 COM 891906109 97 754 SH   SOLE 3 754 0 0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 26 210 SH   SOLE 2 210 0 0
TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 REIT 87266M107 2,722 141,090 SH   SOLE 3 141,090 0 0
TPI COMPOSITES INC COM 87266J104 8,116 328,301 SH   SOLE 3 328,301 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 19,185 176,335 SH   SOLE 3 176,335 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 58 535 SH   SOLE 4 535 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 2,586 23,767 SH   SOLE 7 23,767 0 0
TRADEWEB MARKETS INC-CLASS A USD0.010000 COM 892672106 21,777 497,072 SH   SOLE 1 497,072 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 6,787 1,058,750 SH   SOLE 3 1,058,750 0 0
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) ADR 893870204 11,578 800,666 SH   SOLE 3 800,666 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 6,589 44,067 SH   SOLE 3 44,067 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 2,127 14,226 SH   SOLE 7 14,226 0 0
TREX COMPANY INC COMMON STOCK USD0.01 COM 89531P105 315 4,392 SH   SOLE 3 4,392 0 0
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 896522109 277 13,363 SH   SOLE 3 13,363 0 0
TRINSEO SA COMMON STOCK USD0.01 COM L9340P101 288 6,798 SH   SOLE 3 6,798 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 98 4,100 SH   SOLE 3 4,100 0 0
TRUEBLUE INCORPORATED COMMON STOCK NPV COM 89785X101 119 5,400 SH   SOLE 3 5,400 0 0
TTM TECHNOLOGIES COM 87305R109 370 36,227 SH   SOLE 3 36,227 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 192 10,100 SH   SOLE 2 10,100 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 1,560 81,960 SH   SOLE 3 81,960 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 89 54,600 SH   SOLE 3 54,600 0 0
TURTLE BEACH CORPORATION COMMON STOCK NPV COM 900450206 39 3,400 SH   SOLE 2 3,400 0 0
TURTLE BEACH CORPORATION COMMON STOCK NPV COM 900450206 2,125 183,800 SH   SOLE 3 183,800 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 292 8,371 SH   SOLE 3 8,371 0 0
TWO HARBORS INVESTMENT CORPORATION REIT NPV REIT 90187B408 2,494 196,805 SH   SOLE 3 196,805 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 1,198 14,835 SH   SOLE 3 14,835 0 0
UBER TECHNOLOGIES INC (PROPOSED) COM 90353T100 62 1,343 SH   SOLE 3 1,343 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 32,943 2,839,911 SH   SOLE 2 2,839,911 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 85,817 7,398,005 SH   SOLE 3 7,398,005 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 426 36,729 SH   SOLE 4 36,729 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 213 18,366 SH   SOLE 7 18,366 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 36,938 3,184,300 SH   SOLE 8 3,184,300 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 349 30,100 SH   SOLE 12 30,100 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 13,739 306,050 SH   SOLE 3 306,050 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 25,738 573,347 SH   SOLE 10 573,347 0 0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV COM 90384S303 62 180 SH   SOLE 3 180 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 30,874 182,567 SH   SOLE 2 182,567 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 250,499 1,481,278 SH   SOLE 3 1,481,278 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 4,598 27,190 SH   SOLE 4 27,190 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 5,504 32,544 SH   SOLE 7 32,544 0 0
UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 423 47,578 SH   SOLE 3 47,578 0 0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 COM 90984P303 61,506 2,153,579 SH   SOLE 1 2,153,579 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 63 724 SH   SOLE 2 724 0 0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 22,143 252,913 SH   SOLE 3 252,913 0 0
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) ADR 910873405 45 20,484 SH   SOLE 3 20,484 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 73 703 SH   SOLE 2 703 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 30,448 294,839 SH   SOLE 3 294,839 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 186 1,800 SH   SOLE 12 1,800 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 57 427 SH   SOLE 2 427 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 20,814 156,933 SH   SOLE 3 156,933 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 76 575 SH   SOLE 7 575 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 14,309 109,900 SH   SOLE 2 109,900 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 41,057 315,336 SH   SOLE 3 315,336 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 181 1,393 SH   SOLE 4 1,393 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 4,084 31,364 SH   SOLE 7 31,364 0 0
UNITEDHEALTH GROUP INC COM 91324P102 103 490 SH   SOLE 12 490 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 35,050 143,640 SH   SOLE 2 143,640 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 306,774 1,257,217 SH   SOLE 3 1,257,217 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 3,816 15,639 SH   SOLE 4 15,639 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 31,254 128,086 SH   SOLE 7 128,086 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 8,261 33,855 SH   SOLE 9 33,855 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 2,246 9,205 SH   SOLE 12 9,205 0 0
UNIVAR INC COMMON STOCK USD0.01 COM 91336L107 21,380 970,037 SH   SOLE 1 970,037 0 0
UNIVERSAL CORPORATION COMMON STOCK NPV COM 913456109 67 1,100 SH   SOLE 3 1,100 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 35,522 272,426 SH   SOLE 1 272,426 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 5,779 44,320 SH   SOLE 3 44,320 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 2,137 76,594 SH   SOLE 3 76,594 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 4,107 122,400 SH   SOLE 2 122,400 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 39,962 1,191,116 SH   SOLE 3 1,191,116 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 3,588 207,042 SH   SOLE 3 207,042 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 8,901 513,635 SH   SOLE 10 513,635 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 4,106 78,351 SH   SOLE 2 78,351 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 55,844 1,065,720 SH   SOLE 3 1,065,720 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 120 976 SH   SOLE 2 976 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 5,263 42,939 SH   SOLE 3 42,939 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 1,009 12,700 SH   SOLE 2 12,700 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 15,869 199,792 SH   SOLE 3 199,792 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 121,399 9,032,678 SH   SOLE 2 9,032,678 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 190,089 14,143,517 SH   SOLE 3 14,143,517 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 1,592 18,600 SH   SOLE 2 18,600 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 16,744 195,588 SH   SOLE 3 195,588 0 0
VALHI INCORPORATED COMMON STOCK USD0.01 COM 918905100 78 26,400 SH   SOLE 3 26,400 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 73,440 579,133 SH   SOLE 1 579,133 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 75,624 3,872,203 SH   SOLE 1 3,872,203 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 359 18,358 SH   SOLE 3 18,358 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 460 18,000 SH   SOLE 12 18,000 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3,355 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,668 39,221 SH   SOLE 3 39,221 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 25,478 599,062 SH   SOLE 7 599,062 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 642 15,105 SH   SOLE 9 15,105 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 121 2,208 SH   SOLE 7 2,208 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,138 20,735 SH   SOLE 9 20,735 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 609 9,212 SH   SOLE 7 9,212 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 323 4,890 SH   SOLE 9 4,890 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 45 510 SH   SOLE 7 510 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 480 5,495 SH   SOLE 9 5,495 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 36,850 136,911 SH   SOLE 2 136,911 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 269,078 999,734 SH   SOLE 3 999,734 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 3,807 14,145 SH   SOLE 4 14,145 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 442 1,641 SH   SOLE 6 1,641 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 3,170 11,778 SH   SOLE 7 11,778 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 1,186 4,405 SH   SOLE 9 4,405 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 419 7,923 SH   SOLE 4 7,923 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 99 794 SH   SOLE 7 794 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 50 400 SH   SOLE 9 400 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 259 2,245 SH   SOLE 9 2,245 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,498 19,932 SH   SOLE 4 19,932 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 831 11,057 SH   SOLE 7 11,057 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 10,167 135,267 SH   SOLE 9 135,267 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 4,616 33,910 SH   SOLE 2 33,910 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 52,189 383,376 SH   SOLE 3 383,376 0 0
VECTOR GROUP LIMITED COMMON STOCK USD0.10 COM 92240M108 294 30,173 SH   SOLE 3 30,173 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 1,878 184,624 SH   SOLE 3 184,624 0 0
VEEVA SYSTEMS INC NPV COM 922475108 585 3,610 SH   SOLE 3 3,610 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 19 274 SH   SOLE 2 274 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 7,273 106,405 SH   SOLE 3 106,405 0 0
VEONEER INCORPORATED WI USD1 COM 92336X109 5,894 340,511 SH   SOLE 3 340,511 0 0
VEREIT INCORPORATED REIT USD0.01 REIT 92339V100 4,279 474,949 SH   SOLE 3 474,949 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 41,672 199,234 SH   SOLE 1 199,234 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 66 315 SH   SOLE 2 315 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 20,913 99,987 SH   SOLE 3 99,987 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 35,861 244,849 SH   SOLE 1 244,849 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 3,559 24,300 SH   SOLE 2 24,300 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 62,584 427,311 SH   SOLE 3 427,311 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 156 1,066 SH   SOLE 4 1,066 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 4,266 29,130 SH   SOLE 7 29,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80 1,600 SH   SOLE 12 1,600 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 10,722 187,680 SH   SOLE 2 187,680 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 113,688 1,989,984 SH   SOLE 3 1,989,984 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 1,163 20,349 SH   SOLE 7 20,349 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 275 4,822 SH   SOLE 9 4,822 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 2,448 42,854 SH   SOLE 12 42,854 0 0
VERMILION ENERGY INCORPORATED COMMON NPV COM 923725105 6 215 SH   SOLE 3 215 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 834 4,547 SH   SOLE 3 4,547 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 3,730 42,700 SH   SOLE 2 42,700 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 44,457 508,953 SH   SOLE 3 508,953 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 104 1,194 SH   SOLE 4 1,194 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 2,474 28,324 SH   SOLE 7 28,324 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 2,856 95,600 SH   SOLE 2 95,600 0 0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 23,432 784,480 SH   SOLE 3 784,480 0 0
VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 7,496 340,116 SH   SOLE 3 340,116 0 0
VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 12,753 578,619 SH   SOLE 10 578,619 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 5,086 589,363 SH   SOLE 3 589,363 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 137,754 15,962,276 SH   SOLE 4 15,962,276 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 30,402 3,522,859 SH   SOLE 6 3,522,859 0 0
VISA INC-CLASS A SHARES COM 92826C839 19 125 SH   SOLE 12 125 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 55,176 317,926 SH   SOLE 2 317,926 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 560,839 3,231,568 SH   SOLE 3 3,231,568 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 1,289 7,426 SH   SOLE 4 7,426 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 42,373 244,153 SH   SOLE 7 244,153 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 7,224 41,625 SH   SOLE 9 41,625 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 5,222 30,090 SH   SOLE 12 30,090 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 562 34,042 SH   SOLE 3 34,042 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 2,924 17,487 SH   SOLE 2 17,487 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 45,549 272,403 SH   SOLE 3 272,403 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 51 303 SH   SOLE 4 303 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 1,182 7,067 SH   SOLE 7 7,067 0 0
VORNADO REALTY TRUST REIT USD0.04 REIT 929042109 1,064 16,593 SH   SOLE 3 16,593 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 210 3,800 SH   SOLE 3 3,800 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 336 2,445 SH   SOLE 3 2,445 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 140 1,949 SH   SOLE 3 1,949 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 1 15 SH   SOLE 7 15 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 1 12 SH   SOLE 9 12 0 0
WADDELL & REED FINANCIAL-A COM 930059100 767 45,988 SH   SOLE 3 45,988 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1,446 26,441 SH   SOLE 2 26,441 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 9,102 166,481 SH   SOLE 3 166,481 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 820 15,000 SH   SOLE 7 15,000 0 0
WALKER AND DUNLOP INC COMMON STOCK NPV COM 93148P102 397 7,453 SH   SOLE 3 7,453 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 2,290 20,723 SH   SOLE 2 20,723 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 20,164 182,500 SH   SOLE 3 182,500 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 960 8,691 SH   SOLE 7 8,691 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 222 2,012 SH   SOLE 9 2,012 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 21,509 154,029 SH   SOLE 2 154,029 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 147,206 1,054,184 SH   SOLE 3 1,054,184 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 313 2,240 SH   SOLE 4 2,240 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 10,758 77,043 SH   SOLE 7 77,043 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 49 350 SH   SOLE 9 350 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 3,911 28,005 SH   SOLE 12 28,005 0 0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 COM 93627C101 17 667 SH   SOLE 2 667 0 0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 COM 93627C101 4,780 183,012 SH   SOLE 3 183,012 0 0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 REIT 93964W108 568 148,810 SH   SOLE 3 148,810 0 0
WASHINGTON REIT USD0.01 REIT 939653101 5,732 214,448 SH   SOLE 3 214,448 0 0
WASHINGTON REIT USD0.01 REIT 939653101 18,584 695,234 SH   SOLE 10 695,234 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 33,742 353,025 SH   SOLE 1 353,025 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 72 627 SH   SOLE 2 627 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 37,176 322,231 SH   SOLE 3 322,231 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 4,538 21,083 SH   SOLE 2 21,083 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 52,054 241,843 SH   SOLE 3 241,843 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 3,013 14,000 SH   SOLE 7 14,000 0 0
WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 77 487 SH   SOLE 2 487 0 0
WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 3,881 24,400 SH   SOLE 3 24,400 0 0
WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 34,270 717,400 SH   SOLE 1 717,400 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 11,302 135,568 SH   SOLE 3 135,568 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 2,929 67,260 SH   SOLE 3 67,260 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 55,913 1,283,888 SH   SOLE 4 1,283,888 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 502 11,530 SH   SOLE 6 11,530 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 732 26,700 SH   SOLE 2 26,700 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 8,026 292,718 SH   SOLE 3 292,718 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 20,820 439,987 SH   SOLE 2 439,987 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 212,217 4,484,712 SH   SOLE 3 4,484,712 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 3,844 81,242 SH   SOLE 7 81,242 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 610 12,891 SH   SOLE 9 12,891 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 407 8,610 SH   SOLE 12 8,610 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 12,297 150,825 SH   SOLE 3 150,825 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 16,381 200,925 SH   SOLE 10 200,925 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 65,822 525,947 SH   SOLE 1 525,947 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 350 2,800 SH   SOLE 2 2,800 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 4,447 35,537 SH   SOLE 3 35,537 0 0
WESTAMERICA BANCORP COM STK NPV COM 957090103 14,959 242,794 SH   SOLE 1 242,794 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 80,926 1,809,606 SH   SOLE 1 1,809,606 0 0
WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 REIT 95790D105 550 55,096 SH   SOLE 3 55,096 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 10,596 222,843 SH   SOLE 3 222,843 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 60 2,992 SH   SOLE 2 2,992 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 87,892 4,418,905 SH   SOLE 3 4,418,905 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 458 6,595 SH   SOLE 3 6,595 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 3,001 82,281 SH   SOLE 3 82,281 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 18 500 SH   SOLE 2 500 0 0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 959 27,238 SH   SOLE 3 27,238 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 6,850 260,061 SH   SOLE 3 260,061 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) COM 962879102 25 1,031 SH   SOLE 7 1,031 0 0
WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 24 168 SH   SOLE 3 168 0 0
WHITESTONE REIT COMMON STOCK USD0.001 REIT 966084204 40 3,190 SH   SOLE 3 3,190 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387409 640 34,249 SH   SOLE 2 34,249 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387409 4,357 233,263 SH   SOLE 3 233,263 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 1,723 61,452 SH   SOLE 3 61,452 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 426 6,559 SH   SOLE 3 6,559 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 2,565 13,392 SH   SOLE 3 13,392 0 0
WINMARK CORPORATION COMMON STOCK NPV COM 974250102 58 335 SH   SOLE 3 335 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 195 45,061 SH   SOLE 2 45,061 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 13,454 3,107,109 SH   SOLE 3 3,107,109 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 19 500 SH   SOLE 7 500 0 0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF ETF 97717W851 36 740 SH   SOLE 7 740 0 0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) ADR 92932M101 28,312 478,239 SH   SOLE 1 478,239 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 75 363 SH   SOLE 3 363 0 0
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 98156Q108 46 638 SH   SOLE 2 638 0 0
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 98156Q108 10,525 145,757 SH   SOLE 3 145,757 0 0
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 981558109 1,039 8,478 SH   SOLE 7 8,478 0 0
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 981558109 3,714 30,305 SH   SOLE 9 30,305 0 0
WP CAREY INCORPORATED REIT USD0.001 REIT 92936U109 4,379 53,941 SH   SOLE 3 53,941 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 118 10,236 SH   SOLE 2 10,236 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 10,135 880,543 SH   SOLE 3 880,543 0 0
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 COM 98310W108 1,306 29,759 SH   SOLE 3 29,759 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 6,595 110,856 SH   SOLE 3 110,856 0 0
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) COM 984121608 713 20,143 SH   SOLE 3 20,143 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 3,349 28,400 SH   SOLE 2 28,400 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 42,549 360,829 SH   SOLE 3 360,829 0 0
XPERI CORPORATION COMMON STOCK USD0.001 COM 98421B100 23 1,100 SH   SOLE 2 1,100 0 0
XPERI CORPORATION COMMON STOCK USD0.001 COM 98421B100 1,106 53,700 SH   SOLE 3 53,700 0 0
XTRACKERS HARVEST CSI 300 CH ETF 233051879 253 9,000 SH   SOLE 12 9,000 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 14,527 173,683 SH   SOLE 3 173,683 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 119 1,423 SH   SOLE 4 1,423 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 1,861 22,255 SH   SOLE 7 22,255 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 165 49,800 SH   SOLE 2 49,800 0 0
YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 3,354 1,010,389 SH   SOLE 3 1,010,389 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 6,015 2,386,795 SH   SOLE 3 2,386,795 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 1 249 SH   SOLE 7 249 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 45,727 2,511,079 SH   SOLE 2 2,511,079 0 0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 106,138 5,828,554 SH   SOLE 3 5,828,554 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 5,350 48,338 SH   SOLE 3 48,338 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 1,534 33,210 SH   SOLE 3 33,210 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 11,672 252,647 SH   SOLE 4 252,647 0 0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) ADR 98426T106 202 2,900 SH   SOLE 2 2,900 0 0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) ADR 98426T106 3,039 43,604 SH   SOLE 3 43,604 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 43,674 370,938 SH   SOLE 3 370,938 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 105 892 SH   SOLE 4 892 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 2,602 22,096 SH   SOLE 7 22,096 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 308 2,615 SH   SOLE 12 2,615 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 47,426 1,031,443 SH   SOLE 1 1,031,443 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 11,639 102,559 SH   SOLE 3 102,559 0 0
ZOVIO INC COM 98979V102 10,259 2,865,700 SH   SOLE 3 2,865,700 0 0