SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	COM	88025U109	1,005	16,135	SH		SOLE	3	16,135	0	0
1LIFE HEALTHCARE INC (PROPOSED)	COM	68269G107	1,084	59,704	SH		SOLE	3	59,704	0	0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)	ADR	90138A103	8,333	546,045	SH		SOLE	3	546,045	0	0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)	ADR	90138A103	21,439	1,404,914	SH		SOLE	10	1,404,914	0	0
3M CO	COM	88579Y101	6	45	SH		SOLE	12	45	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	9,335	66,347	SH		SOLE	2	66,347	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	106,912	759,856	SH		SOLE	3	759,856	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	38,045	270,395	SH		SOLE	7	270,395	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	154	1,094	SH		SOLE	8	1,094	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	13,404	95,267	SH		SOLE	9	95,267	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	2,706	19,233	SH		SOLE	12	19,233	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	36,083	555,130	SH		SOLE	2	555,130	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	74,528	1,146,589	SH		SOLE	3	1,146,589	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	64,331	989,713	SH		SOLE	6	989,713	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	3,772	45,597	SH		SOLE	2	45,597	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	77,501	936,790	SH		SOLE	3	936,790	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	457	5,518	SH		SOLE	4	5,518	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	6,412	77,509	SH		SOLE	7	77,509	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	203	2,458	SH		SOLE	8	2,458	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	14,540	191,999	SH		SOLE	2	191,999	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	157,822	2,084,004	SH		SOLE	3	2,084,004	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	1,224	16,167	SH		SOLE	7	16,167	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	138	1,826	SH		SOLE	8	1,826	0	0
ABIOMED INCORPORATED COMMON STOCK USD0.01	COM	003654100	106	707	SH		SOLE	3	707	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	5,722	34,462	SH		SOLE	2	34,462	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	152,644	919,263	SH		SOLE	3	919,263	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	433	2,608	SH		SOLE	4	2,608	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	4,389	26,434	SH		SOLE	7	26,434	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	82	496	SH		SOLE	8	496	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	873	14,166	SH		SOLE	2	14,166	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	57,433	932,347	SH		SOLE	3	932,347	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	385	6,258	SH		SOLE	4	6,258	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	3,636	59,024	SH		SOLE	7	59,024	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	94	1,531	SH		SOLE	8	1,531	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	3	50	SH		SOLE	9	50	0	0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	COM	00508Y102	20,090	240,832	SH		SOLE	1	240,832	0	0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	COM	00508Y102	541	6,482	SH		SOLE	2	6,482	0	0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	COM	00508Y102	7,223	86,581	SH		SOLE	3	86,581	0	0
ADOBE INCORPORATED NPV	COM	00724F101	31,129	97,542	SH		SOLE	2	97,542	0	0
ADOBE INCORPORATED NPV	COM	00724F101	324,908	1,018,107	SH		SOLE	3	1,018,107	0	0
ADOBE INCORPORATED NPV	COM	00724F101	3,374	10,574	SH		SOLE	4	10,574	0	0
ADOBE INCORPORATED NPV	COM	00724F101	8,812	27,614	SH		SOLE	7	27,614	0	0
ADOBE INCORPORATED NPV	COM	00724F101	212	664	SH		SOLE	8	664	0	0
ADOBE INCORPORATED NPV	COM	00724F101	2,729	8,550	SH		SOLE	12	8,550	0	0
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	00737L103	3,099	122,815	SH		SOLE	3	122,815	0	0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	COM	00751Y106	49,324	514,814	SH		SOLE	1	514,814	0	0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	COM	00751Y106	115	1,197	SH		SOLE	3	1,197	0	0
ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV	COM	00770C101	17	3,000	SH		SOLE	3	3,000	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	52	1,104	SH		SOLE	2	1,104	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	1,435	30,208	SH		SOLE	3	30,208	0	0
AERCAP HOLDINGS NV EUR0.01	COM	N00985106	5,300	245,950	SH		SOLE	3	245,950	0	0
AERIE PHARMACEUTICALS INC COMMON USD0.0010	COM	00771V108	13,231	1,102,603	SH		SOLE	1	1,102,603	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	381	28,000	SH		SOLE	2	28,000	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	34,686	2,546,712	SH		SOLE	3	2,546,712	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	1,156	18,756	SH		SOLE	2	18,756	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	10,061	163,229	SH		SOLE	3	163,229	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	7,355	208,825	SH		SOLE	2	208,825	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	65,462	1,858,661	SH		SOLE	3	1,858,661	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	86	2,428	SH		SOLE	8	2,428	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	38	507	SH		SOLE	2	507	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	475	6,394	SH		SOLE	3	6,394	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	164	2,200	SH		SOLE	12	2,200	0	0
AGNC INVESTMENT CORPORATION REIT USD0.01	REIT	00123Q104	24	2,308	SH		SOLE	3	2,308	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	2,831	43,895	SH		SOLE	3	43,895	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	126	1,950	SH		SOLE	8	1,950	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	COM	008474108	28,510	625,093	SH		SOLE	3	625,093	0	0
AIR LEASE CORP COMMON STOCK USD0.01	COM	00912X302	186	8,562	SH		SOLE	3	8,562	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	1,059	5,465	SH		SOLE	2	5,465	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	16,058	82,832	SH		SOLE	3	82,832	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	58	300	SH		SOLE	7	300	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	218	2,227	SH		SOLE	3	2,227	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	18	181	SH		SOLE	7	181	0	0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	COM	011532108	4,016	489,200	SH		SOLE	2	489,200	0	0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	COM	011532108	6,435	783,839	SH		SOLE	3	783,839	0	0
ALASKA AIRGROUP INC COMMON STOCK USD1	COM	011659109	13,391	502,108	SH		SOLE	1	502,108	0	0
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001	COM	012348108	12,272	278,267	SH		SOLE	1	278,267	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	95	1,666	SH		SOLE	3	1,666	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	16	280	SH		SOLE	7	280	0	0
ALCON INC CHF0.040000	COM	H01301128	2,252	44,078	SH		SOLE	1	44,078	0	0
ALCON INC CHF0.040000	COM	H01301128	161,014	3,150,953	SH		SOLE	2	3,150,953	0	0
ALCON INC CHF0.040000	COM	H01301128	294,512	5,763,453	SH		SOLE	3	5,763,453	0	0
ALCON INC CHF0.040000	COM	H01301128	1,087	21,272	SH		SOLE	4	21,272	0	0
ALCON INC CHF0.040000	COM	H01301128	2,879	56,336	SH		SOLE	7	56,336	0	0
ALCON INC CHF0.040000	COM	H01301128	13	250	SH		SOLE	9	250	0	0
ALCON INC CHF0.040000	COM	H01301128	61	1,200	SH		SOLE	12	1,200	0	0
ALEXANDER AND BALDWIN INCORPORATED REIT NPV	REIT	014491104	2,219	204,144	SH		SOLE	3	204,144	0	0
ALEXANDER AND BALDWIN INCORPORATED REIT NPV	REIT	014491104	6,413	589,991	SH		SOLE	10	589,991	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	37,173	269,995	SH		SOLE	1	269,995	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	11,849	86,063	SH		SOLE	3	86,063	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	33,011	239,768	SH		SOLE	10	239,768	0	0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	015351109	2,622	27,338	SH		SOLE	2	27,338	0	0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	015351109	21,057	219,552	SH		SOLE	3	219,552	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	3,487	17,752	SH		SOLE	1	17,752	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	1,567,701	7,980,153	SH		SOLE	2	7,980,153	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	1,737,415	8,844,058	SH		SOLE	3	8,844,058	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	444,502	2,262,673	SH		SOLE	4	2,262,673	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	892,079	4,541,000	SH		SOLE	6	4,541,000	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	61,011	310,566	SH		SOLE	7	310,566	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	371	1,890	SH		SOLE	8	1,890	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	13,523	68,835	SH		SOLE	9	68,835	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	1,724	8,776	SH		SOLE	12	8,776	0	0
ALICO INCORPORATED COMMON STOCK USD1	COM	016230104	12	400	SH		SOLE	3	400	0	0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	COM	016255101	21	120	SH		SOLE	2	120	0	0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	COM	016255101	36,625	207,227	SH		SOLE	3	207,227	0	0
ALLEGHANY CORPORATION COMMON STOCK USD1	COM	017175100	1,503	2,788	SH		SOLE	3	2,788	0	0
ALLEGION PLC COMMON STOCK USD0.01	COM	G0176J109	4,689	49,625	SH		SOLE	2	49,625	0	0
ALLEGION PLC COMMON STOCK USD0.01	COM	G0176J109	50,556	535,041	SH		SOLE	3	535,041	0	0
ALLERGAN PLC COMMON STOCK USD0.0001	COM	G0177J108	64	362	SH		SOLE	2	362	0	0
ALLERGAN PLC COMMON STOCK USD0.0001	COM	G0177J108	14,608	81,996	SH		SOLE	3	81,996	0	0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	COM	018581108	8,030	257,701	SH		SOLE	3	257,701	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	52,277	1,092,977	SH		SOLE	1	1,092,977	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	185	3,875	SH		SOLE	3	3,875	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	2,801	83,952	SH		SOLE	2	83,952	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	18,858	565,296	SH		SOLE	3	565,296	0	0
ALLSTATE CORP	COM	020002101	2,608	27,885	SH		SOLE	3	27,885	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	21	186	SH		SOLE	2	186	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	204	1,819	SH		SOLE	3	1,819	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	57,029	48,199	SH		SOLE	2	48,199	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	685,584	579,437	SH		SOLE	3	579,437	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	4,869	4,115	SH		SOLE	4	4,115	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	18,595	15,716	SH		SOLE	7	15,716	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	698	590	SH		SOLE	8	590	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	1,669	1,411	SH		SOLE	9	1,411	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	427	361	SH		SOLE	12	361	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	16,694	14,065	SH		SOLE	2	14,065	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	112,824	95,056	SH		SOLE	3	95,056	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	32,989	27,794	SH		SOLE	7	27,794	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	5,347	4,505	SH		SOLE	9	4,505	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	2,916	2,457	SH		SOLE	12	2,457	0	0
ALTICE USA INC COMMON STOCK USD0.01 CLASS A	COM	02156K103	2,159	93,046	SH		SOLE	3	93,046	0	0
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	COM	L0175J104	41	6,007	SH		SOLE	3	6,007	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	3,596	96,459	SH		SOLE	2	96,459	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	67,251	1,803,943	SH		SOLE	3	1,803,943	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	674	18,072	SH		SOLE	7	18,072	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	164	4,400	SH		SOLE	9	4,400	0	0
AMAZON.COM INC	COM	023135106	54	30	SH		SOLE	12	30	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	71,068	35,577	SH		SOLE	2	35,577	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	768,591	384,759	SH		SOLE	3	384,759	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	4,666	2,336	SH		SOLE	4	2,336	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	36,828	18,436	SH		SOLE	7	18,436	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	817	409	SH		SOLE	8	409	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	3,949	1,977	SH		SOLE	9	1,977	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	2,861	1,432	SH		SOLE	12	1,432	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	38,926	17,455,744	SH		SOLE	2	17,455,744	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	47,390	21,251,030	SH		SOLE	3	21,251,030	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	20,278	354,197	SH		SOLE	1	354,197	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	10,712	187,113	SH		SOLE	2	187,113	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	93,918	1,640,490	SH		SOLE	3	1,640,490	0	0
AMEDISYS INCORPORATED COMMON STOCK USD0.001	COM	023436108	5,372	29,143	SH		SOLE	3	29,143	0	0
AMEREN CORPORATION COMMON STOCK USD0.01	COM	023608102	9,128	122,875	SH		SOLE	3	122,875	0	0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	ADR	02364W105	55,280	4,836,375	SH		SOLE	3	4,836,375	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	108	11,419	SH		SOLE	3	11,419	0	0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	REIT	024835100	78	2,802	SH		SOLE	3	2,802	0	0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	COM	02553E106	272	33,299	SH		SOLE	3	33,299	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	3,456	43,975	SH		SOLE	3	43,975	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	COM	025676206	849	47,257	SH		SOLE	2	47,257	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	COM	025676206	6,739	375,006	SH		SOLE	3	375,006	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	883	10,528	SH		SOLE	2	10,528	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	2,350	28,023	SH		SOLE	3	28,023	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	11	132	SH		SOLE	7	132	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	109	1,294	SH		SOLE	8	1,294	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	4,870	70,519	SH		SOLE	2	70,519	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	44,534	644,860	SH		SOLE	3	644,860	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	112	1,615	SH		SOLE	12	1,615	0	0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01	REIT	02665T306	119	5,329	SH		SOLE	3	5,329	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	340	15,779	SH		SOLE	2	15,779	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	56,460	2,623,599	SH		SOLE	3	2,623,599	0	0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	COM	028591105	94	1,402	SH		SOLE	2	1,402	0	0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	COM	028591105	710	10,563	SH		SOLE	3	10,563	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	115	488	SH		SOLE	2	488	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	17,486	74,350	SH		SOLE	3	74,350	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	1,411	6,000	SH		SOLE	7	6,000	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	181	769	SH		SOLE	8	769	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	988	4,200	SH		SOLE	9	4,200	0	0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	COM	030420103	813	6,692	SH		SOLE	2	6,692	0	0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	COM	030420103	2,013	16,566	SH		SOLE	3	16,566	0	0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	COM	030420103	100	820	SH		SOLE	8	820	0	0
AMERICAN WOODMARK CORPORATION COMMON STOCK NPV	COM	030506109	8,526	185,507	SH		SOLE	1	185,507	0	0
AMERICAN WOODMARK CORPORATION COMMON STOCK NPV	COM	030506109	88	1,916	SH		SOLE	2	1,916	0	0
AMERICOLD REALTY TRUST REIT USD0.01	REIT	03064D108	24,270	709,436	SH		SOLE	1	709,436	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	2,509	24,455	SH		SOLE	2	24,455	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	29,013	282,830	SH		SOLE	3	282,830	0	0
AMERISAFE INCORPORATED COMMON STOCK USD0.01	COM	03071H100	22,607	345,885	SH		SOLE	1	345,885	0	0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	03073E105	13,985	162,068	SH		SOLE	3	162,068	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	3,829	50,756	SH		SOLE	2	50,756	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	29,248	387,749	SH		SOLE	3	387,749	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	84	1,119	SH		SOLE	8	1,119	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	15,474	73,136	SH		SOLE	2	73,136	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	260,892	1,233,065	SH		SOLE	3	1,233,065	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	329	1,553	SH		SOLE	4	1,553	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	3,089	14,599	SH		SOLE	7	14,599	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	172	811	SH		SOLE	8	811	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	2,963	14,002	SH		SOLE	12	14,002	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	162	2,146	SH		SOLE	2	2,146	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	13,304	176,583	SH		SOLE	3	176,583	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	60	630	SH		SOLE	2	630	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	4,630	48,327	SH		SOLE	3	48,327	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	125	1,300	SH		SOLE	12	1,300	0	0
ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV	COM	00183L102	14,922	3,222,814	SH		SOLE	1	3,222,814	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	ADR	035128206	9,787	506,069	SH		SOLE	2	506,069	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	ADR	035128206	28,454	1,471,250	SH		SOLE	3	1,471,250	0	0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	REIT	035710409	25	5,880	SH		SOLE	3	5,880	0	0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	REIT	035710409	43	10,083	SH		SOLE	8	10,083	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	2,078	8,571	SH		SOLE	2	8,571	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	17,033	70,251	SH		SOLE	3	70,251	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	17,847	79,068	SH		SOLE	2	79,068	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	116,746	517,218	SH		SOLE	3	517,218	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	1,436	6,360	SH		SOLE	4	6,360	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	2,153	9,539	SH		SOLE	7	9,539	0	0
APACHE CORPORATION COMMON STOCK USD0.625	COM	037411105	3	460	SH		SOLE	2	460	0	0
APACHE CORPORATION COMMON STOCK USD0.625	COM	037411105	102	17,410	SH		SOLE	3	17,410	0	0
APARTMENT INVESTMENT AND MANAGEMEN	REIT	03748R754	100	2,810	SH		SOLE	3	2,810	0	0
APOGEE ENTERPRISESINC COM STK USD0.33 1/3	COM	037598109	10,085	564,651	SH		SOLE	1	564,651	0	0
APPLE HOSPITALITY REIT INCORPORATED NPV	REIT	03784Y200	1,284	163,413	SH		SOLE	2	163,413	0	0
APPLE HOSPITALITY REIT INCORPORATED NPV	REIT	03784Y200	12,580	1,600,464	SH		SOLE	3	1,600,464	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	44,575	169,829	SH		SOLE	2	169,829	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	764,452	2,912,530	SH		SOLE	3	2,912,530	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	2,872	10,941	SH		SOLE	4	10,941	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	14,399	54,858	SH		SOLE	7	54,858	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	1,149	4,379	SH		SOLE	8	4,379	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	2,483	9,461	SH		SOLE	9	9,461	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	3,745	14,270	SH		SOLE	12	14,270	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	824	17,848	SH		SOLE	2	17,848	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	21,115	457,534	SH		SOLE	3	457,534	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	59	1,271	SH		SOLE	7	1,271	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	82	1,781	SH		SOLE	8	1,781	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	145	3,150	SH		SOLE	12	3,150	0	0
ARAMARK COMMON STOCK USD0.01	COM	03852U106	40,292	2,096,341	SH		SOLE	1	2,096,341	0	0
ARCBEST CORPORATION COMMON STOCK USD0.01	COM	03937C105	120	6,500	SH		SOLE	2	6,500	0	0
ARCBEST CORPORATION COMMON STOCK USD0.01	COM	03937C105	1,565	84,622	SH		SOLE	3	84,622	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	77	2,858	SH		SOLE	2	2,858	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	6,736	249,218	SH		SOLE	3	249,218	0	0
ARCH COAL INCORPORATED COMMON STOCK USD0.01	COM	039380407	163	4,967	SH		SOLE	3	4,967	0	0
ARCHER-DANIELS-MIDLAND CO COM STK NPV	COM	039483102	546	15,257	SH		SOLE	3	15,257	0	0
ARCO PLATFORM LTD - CLASS A USD0.000050	COM	G04553106	1,182	30,935	SH		SOLE	3	30,935	0	0
ARCOSA INC - W/I USD0.010000	COM	039653100	181	4,488	SH		SOLE	2	4,488	0	0
ARCOSA INC - W/I USD0.010000	COM	039653100	1,531	38,038	SH		SOLE	3	38,038	0	0
ARDAGH FINANCE HOLDINGS SA EUR0.01	COM	L0223L101	13,433	1,084,206	SH		SOLE	1	1,084,206	0	0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	040047607	286	6,036	SH		SOLE	2	6,036	0	0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	040047607	11,517	243,278	SH		SOLE	3	243,278	0	0
ARGENX SE - ADR 1 ORD	ADR	04016X101	1,445	10,551	SH		SOLE	3	10,551	0	0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	040413106	25	121	SH		SOLE	2	121	0	0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	040413106	192	927	SH		SOLE	3	927	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	33,593	604,951	SH		SOLE	1	604,951	0	0
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	04280A100	2,011	69,497	SH		SOLE	3	69,497	0	0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	COM	04316A108	218	10,464	SH		SOLE	2	10,464	0	0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	COM	04316A108	3,468	166,403	SH		SOLE	3	166,403	0	0
ARVINAS INC USD0.001000	COM	04335A105	1,608	37,773	SH		SOLE	3	37,773	0	0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	COM	043436104	8,248	173,094	SH		SOLE	1	173,094	0	0
ASCENDIS PHARMA A/S - ADR 1 ORD	ADR	04351P101	1,720	14,538	SH		SOLE	3	14,538	0	0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)	ADR	00215W100	18,530	4,825,436	SH		SOLE	2	4,825,436	0	0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)	ADR	00215W100	20,336	5,295,779	SH		SOLE	3	5,295,779	0	0
ASGN INCORPORATED COMMON STOCK USD0.01	COM	00191U102	30,027	909,639	SH		SOLE	1	909,639	0	0
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01	REIT	044103109	21	26,863	SH		SOLE	3	26,863	0	0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	COM	044186104	64,082	1,274,250	SH		SOLE	1	1,274,250	0	0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09	ADR	N07059210	21	77	SH		SOLE	2	77	0	0
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	045327103	417	4,460	SH		SOLE	3	4,460	0	0
ASSURANT INCORPORATED COMMON STOCK USD0.01	COM	04621X108	84,429	812,366	SH		SOLE	1	812,366	0	0
ASSURANT INCORPORATED COMMON STOCK USD0.01	COM	04621X108	116	1,115	SH		SOLE	3	1,115	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	408	16,993	SH		SOLE	2	16,993	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	1,432	59,694	SH		SOLE	3	59,694	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	7,240	245,918	SH		SOLE	2	245,918	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	64,681	2,197,040	SH		SOLE	3	2,197,040	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	180	6,126	SH		SOLE	8	6,126	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	65	2,200	SH		SOLE	12	2,200	0	0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	COM	G0684D107	1,074	46,017	SH		SOLE	2	46,017	0	0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	COM	G0684D107	10,364	443,851	SH		SOLE	3	443,851	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	214	10,134	SH		SOLE	2	10,134	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	1,345	63,565	SH		SOLE	3	63,565	0	0
ATLASSIAN CORP PLC-CLASS A USD0.100000	COM	G06242104	424	3,097	SH		SOLE	3	3,097	0	0
ATMOS ENERGY CORPORATION COMMON STOCK NPV	COM	049560105	170	1,639	SH		SOLE	3	1,639	0	0
ATRION CORPORATION COMMON STOCK USD0.10	COM	049904105	297	424	SH		SOLE	3	424	0	0
AUTODESK INC COM STK USD0.01	COM	052769106	53	348	SH		SOLE	2	348	0	0
AUTODESK INC COM STK USD0.01	COM	052769106	984	6,458	SH		SOLE	3	6,458	0	0
AUTODESK INC COM STK USD0.01	COM	052769106	81	530	SH		SOLE	8	530	0	0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	ADR	05278C107	388	5,193	SH		SOLE	3	5,193	0	0
AUTOLIV INCORPORATED COMMON STOCK USD1	COM	052800109	522	10,966	SH		SOLE	2	10,966	0	0
AUTOLIV INCORPORATED COMMON STOCK USD1	COM	052800109	9,722	204,406	SH		SOLE	3	204,406	0	0
AUTOLUS THERAPEUTICS PLC 1 ORD	ADR	05280R100	13,304	2,095,127	SH		SOLE	3	2,095,127	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	9,646	69,073	SH		SOLE	2	69,073	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	95,703	685,304	SH		SOLE	3	685,304	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	140	1,000	SH		SOLE	7	1,000	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	125	894	SH		SOLE	8	894	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	304	347	SH		SOLE	2	347	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	89,584	102,370	SH		SOLE	3	102,370	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	1,011	1,155	SH		SOLE	4	1,155	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	259	296	SH		SOLE	7	296	0	0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	REIT	053484101	1,220	8,407	SH		SOLE	3	8,407	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	6,720	66,916	SH		SOLE	3	66,916	0	0
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	COM	053774105	88	7,122	SH		SOLE	3	7,122	0	0
AVISTA CORPORATION COMMON STOCK NPV	COM	05379B107	8,887	208,281	SH		SOLE	1	208,281	0	0
AVNETINC COMMON STOCK USD1	COM	053807103	5,205	192,437	SH		SOLE	3	192,437	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	25,078	665,186	SH		SOLE	1	665,186	0	0
B2GOLD CORPORATION COMMON NPV	COM	11777Q209	8,276	1,558,500	SH		SOLE	2	1,558,500	0	0
B2GOLD CORPORATION COMMON NPV	COM	11777Q209	23,071	4,344,792	SH		SOLE	3	4,344,792	0	0
BADGER METER INCORPORATED COMMON STOCK USD1	COM	056525108	66	1,242	SH		SOLE	2	1,242	0	0
BADGER METER INCORPORATED COMMON STOCK USD1	COM	056525108	3,493	65,355	SH		SOLE	3	65,355	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	17,173	166,825	SH		SOLE	3	166,825	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	76	734	SH		SOLE	8	734	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	82	800	SH		SOLE	9	800	0	0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001	COM	05722G100	248	21,112	SH		SOLE	2	21,112	0	0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001	COM	05722G100	145	12,358	SH		SOLE	3	12,358	0	0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001	COM	05722G100	59	5,023	SH		SOLE	8	5,023	0	0
BALCHEM CORPORATION COMMON STOCK USD0.0667	COM	057665200	36,606	361,073	SH		SOLE	1	361,073	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	264	4,030	SH		SOLE	2	4,030	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	12,235	186,453	SH		SOLE	3	186,453	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	11,045	168,320	SH		SOLE	7	168,320	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	1,153	17,578	SH		SOLE	9	17,578	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	1,338	20,385	SH		SOLE	12	20,385	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)	ADR	05946K101	11	3,407	SH		SOLE	2	3,407	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	2,121	535,530	SH		SOLE	3	535,530	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	7,344	1,854,600	SH		SOLE	7	1,854,600	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	3,240	818,204	SH		SOLE	9	818,204	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	61	15,360	SH		SOLE	12	15,360	0	0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	ADR	05961W105	1,025	61,245	SH		SOLE	3	61,245	0	0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	ADR	05969B103	5,800	2,196,912	SH		SOLE	3	2,196,912	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	18,402	1,083,762	SH		SOLE	2	1,083,762	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	28,672	1,688,594	SH		SOLE	3	1,688,594	0	0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	ADR	05968L102	20,863	791,747	SH		SOLE	2	791,747	0	0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	ADR	05968L102	26,872	1,019,826	SH		SOLE	3	1,019,826	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	6,037	282,244	SH		SOLE	2	282,244	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	88,189	4,122,886	SH		SOLE	3	4,122,886	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	559	26,145	SH		SOLE	4	26,145	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	4,524	211,518	SH		SOLE	7	211,518	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	218	10,187	SH		SOLE	8	10,187	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	190	8,900	SH		SOLE	12	8,900	0	0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	COM	062540109	235	4,197	SH		SOLE	3	4,197	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	98	1,391	SH		SOLE	2	1,391	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	2,027	28,668	SH		SOLE	3	28,668	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	1,163	32,989	SH		SOLE	2	32,989	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	20,725	588,117	SH		SOLE	3	588,117	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	98	2,774	SH		SOLE	8	2,774	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	102	1,837	SH		SOLE	2	1,837	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	2,571	46,496	SH		SOLE	3	46,496	0	0
BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	COM	068463108	84	2,382	SH		SOLE	3	2,382	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	93	3,215	SH		SOLE	2	3,215	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	6,586	226,638	SH		SOLE	3	226,638	0	0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	COM	067901108	25,020	1,217,531	SH		SOLE	3	1,217,531	0	0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	COM	067901108	2	118	SH		SOLE	9	118	0	0
BAUSCH HEALTH COS INCORPORATED NPV	COM	071734107	1,781	86,470	SH		SOLE	3	86,470	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	60	706	SH		SOLE	2	706	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	15,739	185,315	SH		SOLE	3	185,315	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	91	1,070	SH		SOLE	7	1,070	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	102	1,204	SH		SOLE	9	1,204	0	0
BAYTEX ENERGY CORPORATION COMMON NPV	COM	07317Q105	769	1,787,669	SH		SOLE	3	1,787,669	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	22,208	386,028	SH		SOLE	3	386,028	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	609	2,562	SH		SOLE	2	2,562	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	2,427	10,211	SH		SOLE	3	10,211	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	38	160	SH		SOLE	7	160	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	128	538	SH		SOLE	8	538	0	0
BED BATH AND BEYOND COMMON STOCK USD0.01	COM	075896100	5,651	1,281,478	SH		SOLE	3	1,281,478	0	0
BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)	ADR	07725L102	12	83	SH		SOLE	2	83	0	0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	COM	08160H101	154	7,263	SH		SOLE	2	7,263	0	0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	COM	08160H101	1,179	55,631	SH		SOLE	3	55,631	0	0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	COM	084423102	1,742	32,429	SH		SOLE	3	32,429	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	11,256	60,762	SH		SOLE	2	60,762	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	53,232	287,370	SH		SOLE	3	287,370	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	244	1,319	SH		SOLE	7	1,319	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	1,948	10,516	SH		SOLE	9	10,516	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	505	2,725	SH		SOLE	12	2,725	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	1,109	4	SH		SOLE	3	4	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	3,327	12	SH		SOLE	7	12	0	0
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	COM	08579W103	44,919	1,284,134	SH		SOLE	1	1,284,134	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	720	11,962	SH		SOLE	2	11,962	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	10,157	168,856	SH		SOLE	3	168,856	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	128	2,120	SH		SOLE	12	2,120	0	0
BEYOND MEAT INCORPORATED USD0.0001	COM	08862E109	104	1,580	SH		SOLE	2	1,580	0	0
BEYOND MEAT INCORPORATED USD0.0001	COM	08862E109	4,277	64,883	SH		SOLE	3	64,883	0	0
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)	ADR	088606108	16	399	SH		SOLE	2	399	0	0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	090040106	6,835	267,407	SH		SOLE	3	267,407	0	0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	090040106	89,717	3,510,048	SH		SOLE	4	3,510,048	0	0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	090040106	2,913	113,959	SH		SOLE	6	113,959	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	9,613	30,870	SH		SOLE	2	30,870	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	150,246	482,502	SH		SOLE	3	482,502	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	81	260	SH		SOLE	8	260	0	0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	COM	G11196105	770	24,010	SH		SOLE	3	24,010	0	0
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	COM	09061G101	307	3,715	SH		SOLE	3	3,715	0	0
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	COM	09061G101	91	1,103	SH		SOLE	8	1,103	0	0
BIONTECH SE 1 ORD	ADR	09075V102	2,988	56,674	SH		SOLE	3	56,674	0	0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	COM	090572207	2,759	7,235	SH		SOLE	3	7,235	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	19,175	98,561	SH		SOLE	1	98,561	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	2,433	12,507	SH		SOLE	3	12,507	0	0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	COM	09215C105	37,236	596,452	SH		SOLE	1	596,452	0	0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	COM	09215C105	1,969	31,541	SH		SOLE	3	31,541	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	69	153	SH		SOLE	2	153	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	40,607	90,335	SH		SOLE	3	90,335	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	204	453	SH		SOLE	4	453	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	3,555	7,908	SH		SOLE	7	7,908	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	120	266	SH		SOLE	8	266	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	584	1,300	SH		SOLE	12	1,300	0	0
BLACKSTONE GROUP INC/THE NPV	COM	09260D107	43	919	SH		SOLE	2	919	0	0
BLACKSTONE GROUP INC/THE NPV	COM	09260D107	795	17,073	SH		SOLE	3	17,073	0	0
BLACKSTONE GROUP INC/THE NPV	COM	09260D107	233	5,000	SH		SOLE	9	5,000	0	0
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	REIT	09257W100	968	56,137	SH		SOLE	3	56,137	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	3,129	230,740	SH		SOLE	2	230,740	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	43,418	3,201,883	SH		SOLE	3	3,201,883	0	0
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	COM	094235108	94	13,543	SH		SOLE	3	13,543	0	0
BMC STOCK HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	05591B109	369	20,684	SH		SOLE	2	20,684	0	0
BMC STOCK HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	05591B109	1,036	58,099	SH		SOLE	3	58,099	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	83	558	SH		SOLE	2	558	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	2,238	15,040	SH		SOLE	3	15,040	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	119	800	SH		SOLE	7	800	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	342	2,300	SH		SOLE	9	2,300	0	0
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	COM	097793400	57	4,200	SH		SOLE	3	4,200	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	2,289	1,687	SH		SOLE	1	1,687	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	168,165	123,953	SH		SOLE	2	123,953	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	193,944	142,955	SH		SOLE	3	142,955	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	1,568	1,156	SH		SOLE	4	1,156	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	4,094	3,018	SH		SOLE	7	3,018	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	2,414	97,632	SH		SOLE	2	97,632	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	17,747	717,647	SH		SOLE	3	717,647	0	0
BOSTON PROPERTIES INCORPORATED REIT USD0.01	REIT	101121101	452	4,978	SH		SOLE	3	4,978	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	71	2,157	SH		SOLE	2	2,157	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	18,673	567,925	SH		SOLE	3	567,925	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	170	5,166	SH		SOLE	4	5,166	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	1,405	42,729	SH		SOLE	7	42,729	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	133	4,050	SH		SOLE	12	4,050	0	0
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	104674106	595	13,500	SH		SOLE	2	13,500	0	0
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	104674106	5,264	119,450	SH		SOLE	3	119,450	0	0
BRANDYWINE REALTY TRUST REIT USD0.01	REIT	105368203	835	85,634	SH		SOLE	3	85,634	0	0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	COM	10922N103	544	24,000	SH		SOLE	3	24,000	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,403	115,529	SH		SOLE	3	115,529	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	15,384	265,835	SH		SOLE	2	265,835	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	236,331	4,083,821	SH		SOLE	3	4,083,821	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	544	9,406	SH		SOLE	4	9,406	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	6,200	107,135	SH		SOLE	7	107,135	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	173	2,995	SH		SOLE	8	2,995	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	498	8,614	SH		SOLE	9	8,614	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	257	4,435	SH		SOLE	12	4,435	0	0
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	110448107	75	2,051	SH		SOLE	7	2,051	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	9,562	1,087,834	SH		SOLE	1	1,087,834	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	6,084	24,099	SH		SOLE	2	24,099	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	31,804	125,986	SH		SOLE	3	125,986	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	140	556	SH		SOLE	8	556	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	3,946	40,017	SH		SOLE	2	40,017	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	30,789	312,232	SH		SOLE	3	312,232	0	0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	COM	112585104	115	2,581	SH		SOLE	2	2,581	0	0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	COM	112585104	1,307	29,364	SH		SOLE	3	29,364	0	0
BROOKFIELD PROPERTY REIT I-A	REIT	11282X103	514	60,286	SH		SOLE	3	60,286	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	65,029	1,807,870	SH		SOLE	1	1,807,870	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	5,293	147,150	SH		SOLE	3	147,150	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	2,129	37,094	SH		SOLE	2	37,094	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	15,263	265,949	SH		SOLE	3	265,949	0	0
BRT APARTMENTS CORPORATION TRUST REIT USD3	REIT	055645303	612	66,939	SH		SOLE	3	66,939	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	38,408	1,309,057	SH		SOLE	1	1,309,057	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	339	11,557	SH		SOLE	2	11,557	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	4,202	143,211	SH		SOLE	3	143,211	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	1,624	109,193	SH		SOLE	3	109,193	0	0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	COM	12008R107	3,186	248,699	SH		SOLE	3	248,699	0	0
BURLINGTON STORES INC COMMON STOCK USD0.0001	COM	122017106	168	1,053	SH		SOLE	3	1,053	0	0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	05605H100	13,264	260,069	SH		SOLE	1	260,069	0	0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	05605H100	325	6,375	SH		SOLE	3	6,375	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	3,786	52,294	SH		SOLE	2	52,294	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	62,499	863,366	SH		SOLE	3	863,366	0	0
CABLE ONE INCORPORATED COMMON STOCK NPV	COM	12685J105	165	100	SH		SOLE	3	100	0	0
CABOT CORPORATION COMMON STOCK USD1	COM	127055101	118	4,241	SH		SOLE	2	4,241	0	0
CABOT CORPORATION COMMON STOCK USD1	COM	127055101	873	31,257	SH		SOLE	3	31,257	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	950	51,956	SH		SOLE	2	51,956	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	50,928	2,785,991	SH		SOLE	3	2,785,991	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	387	21,163	SH		SOLE	4	21,163	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	3,888	212,670	SH		SOLE	7	212,670	0	0
CACTUS INCORPORATED A COMMON STOCK USD0.01	COM	127203107	4,746	345,649	SH		SOLE	1	345,649	0	0
CACTUS INCORPORATED A COMMON STOCK USD0.01	COM	127203107	667	48,554	SH		SOLE	2	48,554	0	0
CACTUS INCORPORATED A COMMON STOCK USD0.01	COM	127203107	4,336	315,800	SH		SOLE	3	315,800	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	6,427	92,577	SH		SOLE	1	92,577	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	9,408	135,518	SH		SOLE	3	135,518	0	0
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01	COM	13123X102	2,942	6,004,700	SH		SOLE	3	6,004,700	0	0
CAMBRIDGE BANCORP COMMON STOCK USD1	COM	132152109	4,220	84,973	SH		SOLE	1	84,973	0	0
CAMDEN PROPERTY TRUST REIT USD0.01	REIT	133131102	9,884	123,639	SH		SOLE	3	123,639	0	0
CAMDEN PROPERTY TRUST REIT USD0.01	REIT	133131102	29,045	363,330	SH		SOLE	10	363,330	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	3,503	73,574	SH		SOLE	3	73,574	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	167	3,500	SH		SOLE	7	3,500	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	59	1,245	SH		SOLE	12	1,245	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	41,107	502,653	SH		SOLE	3	502,653	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	409	5,000	SH		SOLE	7	5,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	58	1,000	SH		SOLE	12	1,000	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	5,760	50,941	SH		SOLE	2	50,941	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	46,328	409,728	SH		SOLE	3	409,728	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	181	1,601	SH		SOLE	8	1,601	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	40	2,074	SH		SOLE	2	2,074	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	6,624	347,522	SH		SOLE	3	347,522	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	906	2,883	SH		SOLE	2	2,883	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	11,431	36,386	SH		SOLE	3	36,386	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	424	1,350	SH		SOLE	7	1,350	0	0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	COM	136635109	745	45,486	SH		SOLE	3	45,486	0	0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	COM	136635109	67,944	4,150,514	SH		SOLE	4	4,150,514	0	0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	COM	136635109	1,795	109,676	SH		SOLE	6	109,676	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	1,797	36,369	SH		SOLE	2	36,369	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	10,806	218,651	SH		SOLE	3	218,651	0	0
CAPRI HOLDINGS LTD NPV	COM	G1890L107	503	46,800	SH		SOLE	2	46,800	0	0
CAPRI HOLDINGS LTD NPV	COM	G1890L107	2,497	232,469	SH		SOLE	3	232,469	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	63,953	1,295,914	SH		SOLE	3	1,295,914	0	0
CARDTRONICS PLC ORDINARY USD0.01 CLASS A	COM	G1991C105	1,964	96,407	SH		SOLE	3	96,407	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	3,621	30,218	SH		SOLE	2	30,218	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	36,146	301,671	SH		SOLE	3	301,671	0	0
CARMAX INCORPORATED COMMON STOCK USD0.50	COM	143130102	150	2,757	SH		SOLE	3	2,757	0	0
CARMAX INCORPORATED COMMON STOCK USD0.50	COM	143130102	10	181	SH		SOLE	7	181	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	6,420	628,808	SH		SOLE	3	628,808	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	1,218	119,291	SH		SOLE	7	119,291	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	1,274	124,749	SH		SOLE	9	124,749	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	70	6,820	SH		SOLE	12	6,820	0	0
CARRIER GLOBAL CORP-WI USD0.010000	COM	14448C104	47	2,742	SH		SOLE	4	2,742	0	0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	146229109	476	6,709	SH		SOLE	2	6,709	0	0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	146229109	7,644	107,661	SH		SOLE	3	107,661	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	90,565	1,728,678	SH		SOLE	1	1,728,678	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	3,761	71,791	SH		SOLE	3	71,791	0	0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	COM	14888U101	599	152,737	SH		SOLE	2	152,737	0	0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	COM	14888U101	4,609	1,175,829	SH		SOLE	3	1,175,829	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	108	899	SH		SOLE	2	899	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	29,668	246,351	SH		SOLE	3	246,351	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	162	1,344	SH		SOLE	4	1,344	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	2,363	19,625	SH		SOLE	7	19,625	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	138	1,150	SH		SOLE	8	1,150	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	1,181	9,810	SH		SOLE	9	9,810	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	1,576	13,085	SH		SOLE	12	13,085	0	0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01	COM	149568107	15,981	132,721	SH		SOLE	1	132,721	0	0
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	COM	12503M108	758	7,991	SH		SOLE	2	7,991	0	0
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	COM	12503M108	588	6,196	SH		SOLE	3	6,196	0	0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	12504L109	1,109	27,871	SH		SOLE	2	27,871	0	0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	12504L109	7,140	179,493	SH		SOLE	3	179,493	0	0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	12504L109	18	449	SH		SOLE	7	449	0	0
CDW CORPORATION COMMON STOCK USD0.01	COM	12514G108	213	2,224	SH		SOLE	3	2,224	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	2,074	28,614	SH		SOLE	2	28,614	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	25,792	355,901	SH		SOLE	3	355,901	0	0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	COM	15101Q108	444	89,975	SH		SOLE	2	89,975	0	0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	COM	15101Q108	219	44,490	SH		SOLE	3	44,490	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	9,795	2,577,632	SH		SOLE	3	2,577,632	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	14	3,692	SH		SOLE	7	3,692	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	7,686	127,837	SH		SOLE	1	127,837	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	51	845	SH		SOLE	2	845	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	1,193	19,838	SH		SOLE	3	19,838	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	37	615	SH		SOLE	7	615	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	3	46	SH		SOLE	9	46	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	21,477	1,403,719	SH		SOLE	1	1,403,719	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	275	18,000	SH		SOLE	2	18,000	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	1,026	67,039	SH		SOLE	3	67,039	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	13	819	SH		SOLE	7	819	0	0
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	COM	15201P109	35,671	2,173,740	SH		SOLE	1	2,173,740	0	0
CENTURYLINK INCORPORATED COMMON STOCK USD1	COM	156700106	20	2,113	SH		SOLE	2	2,113	0	0
CENTURYLINK INCORPORATED COMMON STOCK USD1	COM	156700106	52,379	5,554,515	SH		SOLE	3	5,554,515	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	42	664	SH		SOLE	2	664	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	22,451	351,017	SH		SOLE	3	351,017	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A	COM	12532H104	14,123	179,455	SH		SOLE	2	179,455	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A	COM	12532H104	27,926	354,838	SH		SOLE	3	354,838	0	0
CHANGE HEALTHCARE INC USD0.001000	COM	15912K100	28,056	2,934,720	SH		SOLE	1	2,934,720	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	159864107	4,122	31,039	SH		SOLE	3	31,039	0	0
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	16115Q308	130	4,862	SH		SOLE	2	4,862	0	0
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	16115Q308	926	34,638	SH		SOLE	3	34,638	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	87	190	SH		SOLE	2	190	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	64,117	139,521	SH		SOLE	3	139,521	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	540	1,175	SH		SOLE	4	1,175	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	5,268	11,463	SH		SOLE	7	11,463	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	2,082	20,102	SH		SOLE	1	20,102	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	144,068	1,390,891	SH		SOLE	2	1,390,891	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	47,660	460,126	SH		SOLE	3	460,126	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	831	8,024	SH		SOLE	7	8,024	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	503	4,860	SH		SOLE	9	4,860	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	2,948	28,460	SH		SOLE	12	28,460	0	0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	COM	163072101	11,937	710,932	SH		SOLE	1	710,932	0	0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	COM	163072101	100	5,929	SH		SOLE	3	5,929	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	764	1,745	SH		SOLE	2	1,745	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	5,086	11,615	SH		SOLE	3	11,615	0	0
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	COM	16411R208	181	5,300	SH		SOLE	3	5,300	0	0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	COM	165303108	13,800	161,270	SH		SOLE	1	161,270	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	5,946	73,962	SH		SOLE	2	73,962	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	31,633	393,497	SH		SOLE	3	393,497	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	18	228	SH		SOLE	7	228	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	201	2,506	SH		SOLE	8	2,506	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	73	913	SH		SOLE	9	913	0	0
CHEWY INC - CLASS A USD0.010000	COM	16679L109	396	11,929	SH		SOLE	3	11,929	0	0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	COM	G21515104	97	981	SH		SOLE	3	981	0	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	COM	G21082105	766	72,300	SH		SOLE	2	72,300	0	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	COM	G21082105	235	22,215	SH		SOLE	3	22,215	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	30	43	SH		SOLE	2	43	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	402	583	SH		SOLE	3	583	0	0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	169905106	118	1,885	SH		SOLE	2	1,885	0	0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	169905106	7,824	124,702	SH		SOLE	3	124,702	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	96	866	SH		SOLE	2	866	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	74,025	668,334	SH		SOLE	3	668,334	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	564	5,090	SH		SOLE	4	5,090	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	27,145	245,075	SH		SOLE	7	245,075	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	9,203	83,086	SH		SOLE	9	83,086	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	1,884	17,014	SH		SOLE	12	17,014	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	10,905	304,276	SH		SOLE	2	304,276	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	11,932	332,918	SH		SOLE	3	332,918	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	3,655	53,075	SH		SOLE	2	53,075	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	26,679	387,436	SH		SOLE	3	387,436	0	0
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	2,049	199,466	SH		SOLE	2	199,466	0	0
CIENA CORPORATION COMMON STOCK USD0.01	COM	171779309	70,534	1,566,384	SH		SOLE	1	1,566,384	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	804	4,636	SH		SOLE	2	4,636	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	10,321	59,490	SH		SOLE	3	59,490	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	29	166	SH		SOLE	7	166	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	100	575	SH		SOLE	8	575	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	7	38	SH		SOLE	9	38	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	6,691	400,173	SH		SOLE	3	400,173	0	0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	COM	172062101	984	12,713	SH		SOLE	3	12,713	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	2,460	13,704	SH		SOLE	2	13,704	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	24,183	134,733	SH		SOLE	3	134,733	0	0
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	COM	172755100	324	4,887	SH		SOLE	3	4,887	0	0
CISCO SYSTEMS INC	COM	17275R102	60	1,600	SH		SOLE	12	1,600	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	17,158	414,143	SH		SOLE	2	414,143	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	303,772	7,332,175	SH		SOLE	3	7,332,175	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	44,291	1,069,060	SH		SOLE	7	1,069,060	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	238	5,751	SH		SOLE	8	5,751	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	14,163	341,857	SH		SOLE	9	341,857	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	2,837	68,480	SH		SOLE	12	68,480	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	4,538	110,371	SH		SOLE	2	110,371	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	31,677	770,348	SH		SOLE	3	770,348	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	1,136	27,619	SH		SOLE	7	27,619	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	112	2,722	SH		SOLE	8	2,722	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	41	1,000	SH		SOLE	9	1,000	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	214	5,200	SH		SOLE	12	5,200	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	6,450	343,247	SH		SOLE	3	343,247	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	450	3,061	SH		SOLE	2	3,061	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	87,856	597,093	SH		SOLE	3	597,093	0	0
CITY HOLDING COMPANY COMMON STOCK USD2.50	COM	177835105	306	4,604	SH		SOLE	2	4,604	0	0
CITY HOLDING COMPANY COMMON STOCK USD2.50	COM	177835105	5,719	85,929	SH		SOLE	3	85,929	0	0
CITY OFFICE REIT INC	REIT	178587101	808	110,243	SH		SOLE	3	110,243	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	5,565	30,682	SH		SOLE	2	30,682	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	101,950	562,082	SH		SOLE	3	562,082	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	76	416	SH		SOLE	2	416	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	2,862	15,689	SH		SOLE	3	15,689	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	134	733	SH		SOLE	7	733	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	138	755	SH		SOLE	8	755	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	4,397	74,723	SH		SOLE	1	74,723	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	1,236	21,002	SH		SOLE	3	21,002	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	166	30,232	SH		SOLE	3	30,232	0	0
COCA-COLA CO/THE	COM	191216100	36	850	SH		SOLE	12	850	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	14,436	309,324	SH		SOLE	2	309,324	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	211,345	4,528,496	SH		SOLE	3	4,528,496	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	466	9,992	SH		SOLE	4	9,992	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	6,141	131,594	SH		SOLE	7	131,594	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	235	5,044	SH		SOLE	8	5,044	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	158	3,375	SH		SOLE	12	3,375	0	0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	COM	G25839104	8,791	209,952	SH		SOLE	3	209,952	0	0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	COM	G25839104	75	1,803	SH		SOLE	8	1,803	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	313	7,126	SH		SOLE	2	7,126	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	19,724	449,291	SH		SOLE	3	449,291	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	69	1,572	SH		SOLE	8	1,572	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	4,410	91,019	SH		SOLE	2	91,019	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	47,559	981,618	SH		SOLE	3	981,618	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	1,401	28,923	SH		SOLE	4	28,923	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	204	4,220	SH		SOLE	6	4,220	0	0
COHEN & STEERS INCORPORATED COMMON STOCK USD0.01	COM	19247A100	1,743	40,549	SH		SOLE	3	40,549	0	0
COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	COM	19249H103	888	55,693	SH		SOLE	2	55,693	0	0
COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	COM	19249H103	6,667	418,018	SH		SOLE	3	418,018	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	9,026	128,025	SH		SOLE	2	128,025	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	135,936	1,928,175	SH		SOLE	3	1,928,175	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	1,844	26,162	SH		SOLE	7	26,162	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	135	1,908	SH		SOLE	8	1,908	0	0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COM	19459J104	172	9,806	SH		SOLE	2	9,806	0	0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COM	19459J104	1,166	66,425	SH		SOLE	3	66,425	0	0
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	COM	194693107	1,924	27,800	SH		SOLE	2	27,800	0	0
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	COM	194693107	1,149	16,605	SH		SOLE	3	16,605	0	0
COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV	COM	197236102	17,077	681,435	SH		SOLE	1	681,435	0	0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	198287203	10,265	853,255	SH		SOLE	1	853,255	0	0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	198287203	2,463	204,767	SH		SOLE	3	204,767	0	0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	198287203	7,157	594,927	SH		SOLE	10	594,927	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	27,671	763,771	SH		SOLE	2	763,771	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	257,107	7,096,514	SH		SOLE	3	7,096,514	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	4,376	120,779	SH		SOLE	4	120,779	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	11,715	323,362	SH		SOLE	7	323,362	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	192	5,306	SH		SOLE	8	5,306	0	0
COMERICA INC COMMON STOCK USD5	COM	200340107	20,879	720,207	SH		SOLE	3	720,207	0	0
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	COM	199908104	13,131	398,262	SH		SOLE	1	398,262	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	42,174	804,842	SH		SOLE	1	804,842	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	757	14,443	SH		SOLE	2	14,443	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	16,531	315,478	SH		SOLE	3	315,478	0	0
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	COM	203607106	133	2,197	SH		SOLE	2	2,197	0	0
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	COM	203607106	5,962	98,562	SH		SOLE	3	98,562	0	0
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	COM	204149108	6	173	SH		SOLE	3	173	0	0
COMPASS DIVERSIFIED HOLDINGS LP NPV	PART	20451Q104	16,450	1,180,053	SH		SOLE	1	1,180,053	0	0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	COM	20451N101	35,814	883,199	SH		SOLE	1	883,199	0	0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	COM	205887102	25	784	SH		SOLE	2	784	0	0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	COM	205887102	220	7,038	SH		SOLE	3	7,038	0	0
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	COM	20605P101	23	481	SH		SOLE	2	481	0	0
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	COM	20605P101	176	3,654	SH		SOLE	3	3,654	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	956	29,152	SH		SOLE	2	29,152	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	2,867	87,404	SH		SOLE	3	87,404	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	172	5,250	SH		SOLE	7	5,250	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	1,072	32,680	SH		SOLE	12	32,680	0	0
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	COM	209034107	223	46,524	SH		SOLE	3	46,524	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	255	3,150	SH		SOLE	2	3,150	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	5,775	71,254	SH		SOLE	3	71,254	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	106	1,312	SH		SOLE	8	1,312	0	0
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	21036P108	41	287	SH		SOLE	2	287	0	0
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	21036P108	756	5,317	SH		SOLE	3	5,317	0	0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	216648402	40,743	137,331	SH		SOLE	1	137,331	0	0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	216648402	279	939	SH		SOLE	3	939	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	1,785	27,292	SH		SOLE	2	27,292	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	18,150	277,568	SH		SOLE	3	277,568	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	75	1,150	SH		SOLE	8	1,150	0	0
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	COM	218352102	2,368	205,227	SH		SOLE	3	205,227	0	0
CORE LABORATORIES NV EUR0.02	COM	N22717107	2,166	210,104	SH		SOLE	1	210,104	0	0
CORESITE REALTY CORPORATION REIT USD0.01	REIT	21870Q105	5,271	45,486	SH		SOLE	3	45,486	0	0
CORESITE REALTY CORPORATION REIT USD0.01	REIT	21870Q105	13,892	119,876	SH		SOLE	10	119,876	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	47	2,385	SH		SOLE	2	2,385	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	341	17,313	SH		SOLE	3	17,313	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	12	607	SH		SOLE	7	607	0	0
CORTEVA INC-W/I USD0.010000	COM	22052L104	28	1,158	SH		SOLE	2	1,158	0	0
CORTEVA INC-W/I USD0.010000	COM	22052L104	393	16,181	SH		SOLE	3	16,181	0	0
CORTEVA INC-W/I USD0.010000	COM	22052L104	15	622	SH		SOLE	7	622	0	0
CORVEL CORPORATION COMMON STOCK USD0.0001	COM	221006109	233	4,050	SH		SOLE	3	4,050	0	0
COSAN LIMITED CLASS A SHARES USD0.01	COM	G25343107	1,230	102,839	SH		SOLE	2	102,839	0	0
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	COM	22160N109	660	1,127	SH		SOLE	3	1,127	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	3,863	12,662	SH		SOLE	2	12,662	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	88,365	289,607	SH		SOLE	3	289,607	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	775	2,541	SH		SOLE	4	2,541	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	7,857	25,752	SH		SOLE	7	25,752	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	190	623	SH		SOLE	8	623	0	0
COTY INCORPORATED CLASS A COMMON STOCK USD0.01	COM	222070203	5,996	1,199,194	SH		SOLE	3	1,199,194	0	0
COUSINS PROPERTIES INCORPORATED REIT USD1	REIT	222795502	4,325	145,130	SH		SOLE	3	145,130	0	0
COUSINS PROPERTIES INCORPORATED REIT USD1	REIT	222795502	15,127	507,615	SH		SOLE	10	507,615	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	175	2,243	SH		SOLE	2	2,243	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	1,371	17,620	SH		SOLE	3	17,620	0	0
CRANE COMPANY COMMON STOCK USD1	COM	224399105	793	16,259	SH		SOLE	2	16,259	0	0
CRANE COMPANY COMMON STOCK USD1	COM	224399105	5,475	112,210	SH		SOLE	3	112,210	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	40,192	300,300	SH		SOLE	2	300,300	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	56,402	421,417	SH		SOLE	3	421,417	0	0
CREE INCORPORATED COMMON STOCK USD0.0025	COM	225447101	215	5,624	SH		SOLE	2	5,624	0	0
CREE INCORPORATED COMMON STOCK USD0.0025	COM	225447101	8,782	230,026	SH		SOLE	3	230,026	0	0
CRESCENT POINT ENERGY CORPORATION COMMON NPV	COM	22576C101	780	553,300	SH		SOLE	2	553,300	0	0
CRESCENT POINT ENERGY CORPORATION COMMON NPV	COM	22576C101	299	212,000	SH		SOLE	3	212,000	0	0
CROCS INCORPORATED COMMON STOCK USD0.001	COM	227046109	120	6,434	SH		SOLE	2	6,434	0	0
CROCS INCORPORATED COMMON STOCK USD0.001	COM	227046109	744	40,062	SH		SOLE	3	40,062	0	0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	REIT	22822V101	75	502	SH		SOLE	2	502	0	0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	REIT	22822V101	5,554	37,336	SH		SOLE	3	37,336	0	0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	COM	228368106	7,233	126,558	SH		SOLE	1	126,558	0	0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	126349109	12,450	278,956	SH		SOLE	1	278,956	0	0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	126349109	2,277	51,009	SH		SOLE	3	51,009	0	0
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	COM	126402106	332	5,259	SH		SOLE	2	5,259	0	0
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	COM	126402106	9,240	146,506	SH		SOLE	3	146,506	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	134	2,185	SH		SOLE	2	2,185	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	12,130	197,984	SH		SOLE	3	197,984	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	156	2,541	SH		SOLE	7	2,541	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	103	1,679	SH		SOLE	8	1,679	0	0
CUBESMART REIT USD0.01	REIT	229663109	7,492	283,250	SH		SOLE	3	283,250	0	0
CUBESMART REIT USD0.01	REIT	229663109	20,573	777,807	SH		SOLE	10	777,807	0	0
CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001	COM	22978P106	1,334	93,148	SH		SOLE	3	93,148	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	2,019	14,207	SH		SOLE	2	14,207	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	71,504	503,123	SH		SOLE	3	503,123	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	96	674	SH		SOLE	8	674	0	0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	COM	231561101	216	2,362	SH		SOLE	2	2,362	0	0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	COM	231561101	14,704	160,715	SH		SOLE	3	160,715	0	0
CUSHMAN & WAKEFIELD PLC USD0.010000	COM	G2717B108	10,973	1,056,071	SH		SOLE	3	1,056,071	0	0
CUSHMAN & WAKEFIELD PLC USD0.010000	COM	G2717B108	1,048	100,840	SH		SOLE	7	100,840	0	0
CVB FINANCIAL CORPORATION COMMON STOCK NPV	COM	126600105	1,750	88,989	SH		SOLE	2	88,989	0	0
CVB FINANCIAL CORPORATION COMMON STOCK NPV	COM	126600105	16,210	824,522	SH		SOLE	3	824,522	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	76	1,359	SH		SOLE	2	1,359	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	2,345	41,720	SH		SOLE	3	41,720	0	0
CYBERARK SOFTWARE LTD ILS0.01	COM	M2682V108	364	4,350	SH		SOLE	9	4,350	0	0
CYRUSONE INC REIT USD0.01	REIT	23283R100	139	2,227	SH		SOLE	3	2,227	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	1,315	35,675	SH		SOLE	2	35,675	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	5,535	150,216	SH		SOLE	3	150,216	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	17,626	124,178	SH		SOLE	2	124,178	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	221,832	1,562,861	SH		SOLE	3	1,562,861	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	2,790	19,655	SH		SOLE	4	19,655	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	5,595	39,418	SH		SOLE	7	39,418	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	156	1,097	SH		SOLE	8	1,097	0	0
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)	ADR	23703Q203	593	11,255	SH		SOLE	3	11,255	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	534	10,195	SH		SOLE	3	10,195	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	35	674	SH		SOLE	7	674	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	22,885	1,212,792	SH		SOLE	1	1,212,792	0	0
DAVITA INCORPORATED	COM	23918K108	54,994	774,455	SH		SOLE	3	774,455	0	0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	COM	243537107	236	1,707	SH		SOLE	3	1,707	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	377	2,628	SH		SOLE	2	2,628	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	72,603	505,980	SH		SOLE	3	505,980	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	314	2,187	SH		SOLE	4	2,187	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	3,454	24,069	SH		SOLE	7	24,069	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	109	760	SH		SOLE	8	760	0	0
DELL TECHNOLOGIES -C W/I	COM	24703L202	101	2,607	SH		SOLE	3	2,607	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	10,157	455,049	SH		SOLE	3	455,049	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	2,803	115,048	SH		SOLE	2	115,048	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	28,138	1,155,100	SH		SOLE	3	1,155,100	0	0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	COM	24906P109	48,258	1,279,039	SH		SOLE	1	1,279,039	0	0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	COM	24906P109	201	5,330	SH		SOLE	3	5,330	0	0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	COM	24906P109	68	1,800	SH		SOLE	8	1,800	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	4,771	810,424	SH		SOLE	2	810,424	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	14,243	2,419,447	SH		SOLE	3	2,419,447	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	8,458	961,095	SH		SOLE	3	961,095	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	30	112	SH		SOLE	2	112	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	4,994	18,545	SH		SOLE	3	18,545	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	21	166	SH		SOLE	2	166	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	54,237	429,056	SH		SOLE	3	429,056	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	288	2,275	SH		SOLE	4	2,275	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	47	374	SH		SOLE	7	374	0	0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	COM	25271C102	3,524	2,188,779	SH		SOLE	3	2,188,779	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	2,535	78,958	SH		SOLE	1	78,958	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	5,734	178,616	SH		SOLE	3	178,616	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	4	134	SH		SOLE	7	134	0	0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	REIT	252784301	1,987	419,179	SH		SOLE	3	419,179	0	0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	REIT	252784301	6,266	1,321,955	SH		SOLE	10	1,321,955	0	0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	COM	253031108	4,537	229,039	SH		SOLE	3	229,039	0	0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	REIT	253868103	67	483	SH		SOLE	2	483	0	0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	REIT	253868103	6,854	49,135	SH		SOLE	3	49,135	0	0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	REIT	253868103	20,089	144,007	SH		SOLE	10	144,007	0	0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	COM	254067101	14,026	424,657	SH		SOLE	3	424,657	0	0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	COM	253922108	154	11,353	SH		SOLE	3	11,353	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	23	682	SH		SOLE	2	682	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	384	11,483	SH		SOLE	3	11,483	0	0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	COM	25470F302	163	9,004	SH		SOLE	3	9,004	0	0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	COM	25470F104	684	34,789	SH		SOLE	2	34,789	0	0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	COM	25470F104	12,634	642,952	SH		SOLE	3	642,952	0	0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	COM	256163106	19	213	SH		SOLE	2	213	0	0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	COM	256163106	209	2,313	SH		SOLE	3	2,313	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	58,588	1,063,102	SH		SOLE	1	1,063,102	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	135	2,445	SH		SOLE	3	2,445	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	17,395	102,537	SH		SOLE	2	102,537	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	173,840	1,024,697	SH		SOLE	3	1,024,697	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	3,783	22,300	SH		SOLE	4	22,300	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	5,020	29,591	SH		SOLE	7	29,591	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	28	373	SH		SOLE	2	373	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	373	4,884	SH		SOLE	3	4,884	0	0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	101	1,359	SH		SOLE	2	1,359	0	0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	5,536	74,697	SH		SOLE	3	74,697	0	0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	COM	25754A201	1,788	5,281	SH		SOLE	3	5,281	0	0
DONALDSON COMPANY INC COMMON STOCK USD5	COM	257651109	846	22,200	SH		SOLE	2	22,200	0	0
DONALDSON COMPANY INC COMMON STOCK USD5	COM	257651109	16,018	420,191	SH		SOLE	3	420,191	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	53,143	1,856,838	SH		SOLE	1	1,856,838	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	89	3,096	SH		SOLE	3	3,096	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	4,779	56,399	SH		SOLE	1	56,399	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	3,032	35,780	SH		SOLE	2	35,780	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	23,328	275,321	SH		SOLE	3	275,321	0	0
DOW INC-W/I USD0.010000	COM	260557103	37	1,196	SH		SOLE	2	1,196	0	0
DOW INC-W/I USD0.010000	COM	260557103	808	26,455	SH		SOLE	3	26,455	0	0
DOW INC-W/I USD0.010000	COM	260557103	19	622	SH		SOLE	7	622	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	21,888	516,957	SH		SOLE	3	516,957	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	514	12,142	SH		SOLE	4	12,142	0	0
DTE ENERGY COMPANY NPV	COM	233331107	221	2,300	SH		SOLE	2	2,300	0	0
DTE ENERGY COMPANY NPV	COM	233331107	1,061	11,052	SH		SOLE	3	11,052	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	5,983	73,634	SH		SOLE	3	73,634	0	0
DUKE REALTY CORPORATION REIT USD0.01	REIT	264411505	8	240	SH		SOLE	3	240	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	42	1,175	SH		SOLE	2	1,175	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	13,311	376,134	SH		SOLE	3	376,134	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	171	4,827	SH		SOLE	4	4,827	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	1,610	45,492	SH		SOLE	7	45,492	0	0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	COM	23355L106	32	2,400	SH		SOLE	3	2,400	0	0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	COM	267475101	33,925	1,178,756	SH		SOLE	1	1,178,756	0	0
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	COM	269796108	870	18,391	SH		SOLE	2	18,391	0	0
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	COM	269796108	10,749	227,106	SH		SOLE	3	227,106	0	0
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	REIT	27616P103	725	26,958	SH		SOLE	3	26,958	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	276	5,492	SH		SOLE	2	5,492	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	4,441	88,495	SH		SOLE	3	88,495	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	69	896	SH		SOLE	2	896	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	11,743	151,718	SH		SOLE	3	151,718	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	17	225	SH		SOLE	7	225	0	0
EATON VANCE CORPORATION COMMON STOCK USD0.00781	COM	278265103	923	28,813	SH		SOLE	2	28,813	0	0
EATON VANCE CORPORATION COMMON STOCK USD0.00781	COM	278265103	6,940	216,658	SH		SOLE	3	216,658	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	8,715	279,517	SH		SOLE	2	279,517	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	137,793	4,419,291	SH		SOLE	3	4,419,291	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	96	3,076	SH		SOLE	8	3,076	0	0
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	COM	278768106	3,172	100,264	SH		SOLE	3	100,264	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	2,726	17,317	SH		SOLE	2	17,317	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	22,675	144,070	SH		SOLE	3	144,070	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	105	664	SH		SOLE	8	664	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	3,569	317,781	SH		SOLE	2	317,781	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	2,409	214,539	SH		SOLE	3	214,539	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	29	546	SH		SOLE	2	546	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	384	7,225	SH		SOLE	3	7,225	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	2,798	14,316	SH		SOLE	2	14,316	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	21,604	110,553	SH		SOLE	3	110,553	0	0
EHEALTH INCORPORATED COMMON STOCK USD0.001	COM	28238P109	2	19	SH		SOLE	9	19	0	0
ELANCO ANIMAL HEALTH INC USD0.000000	COM	28414H103	9,186	417,912	SH		SOLE	3	417,912	0	0
ELANCO ANIMAL HEALTH INC USD0.000000	COM	28414H103	121	5,501	SH		SOLE	4	5,501	0	0
ELANCO ANIMAL HEALTH INC USD0.000000	COM	28414H103	1,042	47,386	SH		SOLE	7	47,386	0	0
ELDORADO GOLD CORP NPV	COM	284902509	7,975	1,139,233	SH		SOLE	3	1,139,233	0	0
ELDORADO GOLD CORPORATION	COM	284902509	100	10,100	SH		SOLE	3	10,100	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	49	463	SH		SOLE	2	463	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	999	9,383	SH		SOLE	3	9,383	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	13,090	122,900	SH		SOLE	7	122,900	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	4,211	39,538	SH		SOLE	9	39,538	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	2,624	24,635	SH		SOLE	12	24,635	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	10,459	73,855	SH		SOLE	2	73,855	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	162,171	1,145,194	SH		SOLE	3	1,145,194	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	467	3,295	SH		SOLE	4	3,295	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	65,345	461,446	SH		SOLE	7	461,446	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	144	1,016	SH		SOLE	8	1,016	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	23,929	168,980	SH		SOLE	9	168,980	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	3,038	21,450	SH		SOLE	12	21,450	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	5,309	107,487	SH		SOLE	2	107,487	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	62,082	1,256,983	SH		SOLE	3	1,256,983	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	1,932	39,127	SH		SOLE	7	39,127	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	89	1,809	SH		SOLE	8	1,809	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	3,485	70,568	SH		SOLE	9	70,568	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	333	6,735	SH		SOLE	12	6,735	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	92	2,273	SH		SOLE	2	2,273	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	11,890	294,019	SH		SOLE	3	294,019	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	160	3,959	SH		SOLE	8	3,959	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	485	12,000	SH		SOLE	12	12,000	0	0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	COM	29261A100	75,581	1,181,506	SH		SOLE	1	1,181,506	0	0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	COM	29261A100	3,257	50,913	SH		SOLE	3	50,913	0	0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	ADR	29274F104	3,556	500,094	SH		SOLE	2	500,094	0	0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	ADR	29274F104	1,244	174,924	SH		SOLE	3	174,924	0	0
ENERPLUS CORPORATION COMMON NPV	COM	292766102	831	312,500	SH		SOLE	2	312,500	0	0
ENERPLUS CORPORATION COMMON NPV	COM	292766102	595	223,700	SH		SOLE	3	223,700	0	0
ENERSYS COMMON STOCK USD0.01	COM	29275Y102	748	14,654	SH		SOLE	2	14,654	0	0
ENERSYS COMMON STOCK USD0.01	COM	29275Y102	3,419	66,946	SH		SOLE	3	66,946	0	0
ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMITED LIABILITY COMPANY INTEREST	COM	29336T100	53	48,819	SH		SOLE	3	48,819	0	0
ENNIS INCORPORATED COMMON STOCK USD2.50	COM	293389102	1,169	65,460	SH		SOLE	2	65,460	0	0
ENNIS INCORPORATED COMMON STOCK USD2.50	COM	293389102	16,371	916,655	SH		SOLE	3	916,655	0	0
ENPHASE ENERGY INC COMMON STOCK USD0.00001	COM	29355A107	129	3,796	SH		SOLE	3	3,796	0	0
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	29355X107	11,966	292,716	SH		SOLE	1	292,716	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	81,249	1,675,243	SH		SOLE	1	1,675,243	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	883	18,214	SH		SOLE	3	18,214	0	0
ENTERGY CORPORATION COMMON STOCK USD0.01	COM	29364G103	5,517	59,322	SH		SOLE	3	59,322	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	17,330	1,210,213	SH		SOLE	1	1,210,213	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	929	23,552	SH		SOLE	2	23,552	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	7,932	201,158	SH		SOLE	3	201,158	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	4,711	25,542	SH		SOLE	1	25,542	0	0
EPR PROPERTIES REIT USD0.01	REIT	26884U109	3,060	145,773	SH		SOLE	3	145,773	0	0
EPR PROPERTIES REIT USD0.01	REIT	26884U109	6,889	328,200	SH		SOLE	10	328,200	0	0
EQT CORPORATION COMMON STOCK NPV	COM	26884L109	235	24,055	SH		SOLE	3	24,055	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	205	1,799	SH		SOLE	3	1,799	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	77	678	SH		SOLE	8	678	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	76	116	SH		SOLE	2	116	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	28,642	43,914	SH		SOLE	3	43,914	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	104	160	SH		SOLE	4	160	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	2,594	3,977	SH		SOLE	7	3,977	0	0
EQUINOX GOLD CORP CAD0.000000	COM	29446Y502	1,381	138,146	SH		SOLE	3	138,146	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	56,151	958,695	SH		SOLE	1	958,695	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	100	1,701	SH		SOLE	2	1,701	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	9,761	166,661	SH		SOLE	3	166,661	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	20,145	343,940	SH		SOLE	10	343,940	0	0
EQUITY RESIDENTIAL SBI REIT USD0.01	REIT	29476L107	2,247	37,376	SH		SOLE	3	37,376	0	0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	COM	29530P102	6,470	37,973	SH		SOLE	3	37,973	0	0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	296315104	16,065	211,965	SH		SOLE	1	211,965	0	0
ESSENT GROUP LIMITED USD0.015	COM	G3198U102	929	37,164	SH		SOLE	2	37,164	0	0
ESSENT GROUP LIMITED USD0.015	COM	G3198U102	5,754	230,150	SH		SOLE	3	230,150	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	7	165	SH		SOLE	3	165	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	7,520	35,368	SH		SOLE	3	35,368	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	695	4,331	SH		SOLE	2	4,331	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	22,047	137,366	SH		SOLE	3	137,366	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	231	1,437	SH		SOLE	4	1,437	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	38,583	240,395	SH		SOLE	7	240,395	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	8,096	50,443	SH		SOLE	9	50,443	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	2,902	18,081	SH		SOLE	12	18,081	0	0
E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	269246401	147	3,916	SH		SOLE	3	3,916	0	0
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	COM	298736109	494	5,977	SH		SOLE	2	5,977	0	0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	29977A105	868	17,615	SH		SOLE	2	17,615	0	0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	29977A105	9,368	190,177	SH		SOLE	3	190,177	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	954	5,025	SH		SOLE	2	5,025	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	14,616	76,957	SH		SOLE	3	76,957	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	15	79	SH		SOLE	7	79	0	0
EVERGY INCORPORATED COMMON STOCK NPV	COM	30034W106	97	1,669	SH		SOLE	2	1,669	0	0
EVERGY INCORPORATED COMMON STOCK NPV	COM	30034W106	1,832	31,644	SH		SOLE	3	31,644	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	4,497	54,784	SH		SOLE	1	54,784	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	90	1,091	SH		SOLE	2	1,091	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	1,229	14,973	SH		SOLE	3	14,973	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	100	1,224	SH		SOLE	8	1,224	0	0
EVERTEC INCORPORATION COMMON STOCK USD 0.01	COM	30040P103	1,833	79,876	SH		SOLE	3	79,876	0	0
EVOFEM BIOSCIENCES INC USD0.000100	COM	30048L104	16,587	3,189,833	SH		SOLE	3	3,189,833	0	0
EVOLUS INCORPORATED COMMON STOCK USD0.00001	COM	30052C107	4,058	1,043,119	SH		SOLE	1	1,043,119	0	0
EXACT SCIENCES CORP COMMON USD0.010000	COM	30063P105	22	347	SH		SOLE	2	347	0	0
EXACT SCIENCES CORP COMMON USD0.010000	COM	30063P105	163	2,613	SH		SOLE	3	2,613	0	0
EXELIXIS INCORPORATED COMMON STOCK USD0.001	COM	30161Q104	295	16,716	SH		SOLE	3	16,716	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	1,306	35,957	SH		SOLE	2	35,957	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	11,526	317,347	SH		SOLE	3	317,347	0	0
EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	302081104	679	13,714	SH		SOLE	3	13,714	0	0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	COM	30212P303	11	215	SH		SOLE	2	215	0	0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	COM	30212P303	6,900	130,607	SH		SOLE	3	130,607	0	0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	COM	30212P303	6	119	SH		SOLE	7	119	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	4,557	65,843	SH		SOLE	2	65,843	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	46,024	664,987	SH		SOLE	3	664,987	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	172	2,481	SH		SOLE	7	2,481	0	0
EXPONENT INCORPORATED COMMON STOCK USD0.001	COM	30214U102	453	6,251	SH		SOLE	2	6,251	0	0
EXPONENT INCORPORATED COMMON STOCK USD0.001	COM	30214U102	3,373	46,563	SH		SOLE	3	46,563	0	0
EXTENDED STAY AMERICA INC COMMON STOCK NPV	COM	30224P200	22,167	3,144,204	SH		SOLE	1	3,144,204	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	3,391	33,951	SH		SOLE	3	33,951	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	10,200	102,122	SH		SOLE	10	102,122	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	6,651	164,353	SH		SOLE	2	164,353	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	22,704	561,013	SH		SOLE	3	561,013	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	228	5,625	SH		SOLE	7	5,625	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	99	2,450	SH		SOLE	9	2,450	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	896	7,951	SH		SOLE	2	7,951	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	3,453	30,642	SH		SOLE	3	30,642	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	41,824	252,639	SH		SOLE	2	252,639	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	384,306	2,321,392	SH		SOLE	3	2,321,392	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	2,779	16,788	SH		SOLE	4	16,788	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	47,530	287,105	SH		SOLE	7	287,105	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	397	2,398	SH		SOLE	8	2,398	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	11,471	69,291	SH		SOLE	9	69,291	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	690	4,170	SH		SOLE	12	4,170	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	4,311	16,152	SH		SOLE	2	16,152	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	73,896	276,867	SH		SOLE	3	276,867	0	0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01	COM	303250104	98	324	SH		SOLE	2	324	0	0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01	COM	303250104	5,307	17,595	SH		SOLE	3	17,595	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	5,085	158,029	SH		SOLE	2	158,029	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	46,220	1,436,283	SH		SOLE	3	1,436,283	0	0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	31189P102	2,306	93,003	SH		SOLE	3	93,003	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	2,245	30,891	SH		SOLE	3	30,891	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	6,645	91,457	SH		SOLE	10	91,457	0	0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	COM	314211103	1,606	84,174	SH		SOLE	2	84,174	0	0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	COM	314211103	14,661	768,397	SH		SOLE	3	768,397	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	46	383	SH		SOLE	2	383	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	1,107	9,302	SH		SOLE	3	9,302	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	111	935	SH		SOLE	12	935	0	0
FERRARI NV EUR0.01	COM	N3167Y103	3,591	27,104	SH		SOLE	3	27,104	0	0
FERRARI NV EUR0.01	COM	N3167Y103	83	630	SH		SOLE	8	630	0	0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	COM	N31738102	1,944	293,812	SH		SOLE	3	293,812	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	5,376	43,704	SH		SOLE	2	43,704	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	63,215	513,856	SH		SOLE	3	513,856	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	139	1,131	SH		SOLE	8	1,131	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	969	7,873	SH		SOLE	9	7,873	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	1,802	116,513	SH		SOLE	2	116,513	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	11,556	747,015	SH		SOLE	3	747,015	0	0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	COM	31847R102	544	12,959	SH		SOLE	2	12,959	0	0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	COM	31847R102	7,145	170,166	SH		SOLE	3	170,166	0	0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	COM	31946M103	13,460	43,035	SH		SOLE	1	43,035	0	0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV	COM	320218100	6	191	SH		SOLE	3	191	0	0
FIRST HAWAIIAN INCORPORATED USD0.01	COM	32051X108	27	1,800	SH		SOLE	2	1,800	0	0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	COM	32055Y201	22,758	795,179	SH		SOLE	1	795,179	0	0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	COM	32055Y201	160	5,600	SH		SOLE	2	5,600	0	0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	COM	32055Y201	2,851	99,600	SH		SOLE	3	99,600	0	0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	COM	320817109	9,627	359,764	SH		SOLE	1	359,764	0	0
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	COM	320867104	9,225	698,876	SH		SOLE	1	698,876	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	25,320	285,871	SH		SOLE	1	285,871	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	12	137	SH		SOLE	2	137	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	26,605	300,382	SH		SOLE	3	300,382	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	140	1,577	SH		SOLE	4	1,577	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	2,256	25,466	SH		SOLE	7	25,466	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	274	7,444	SH		SOLE	2	7,444	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	29,653	806,883	SH		SOLE	3	806,883	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	148	4,030	SH		SOLE	4	4,030	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	1,377	37,467	SH		SOLE	7	37,467	0	0
FIRST TRUST CLOUD COMPUTING	ETF	33734X192	52	950	SH		SOLE	7	950	0	0
FIRST TRUST NASDAQ CYBERSECU	ETF	33734X846	91	3,450	SH		SOLE	7	3,450	0	0
FIRST TRUST NASDAQ CYBERSECU	ETF	33734X846	26	1,000	SH		SOLE	9	1,000	0	0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10	COM	337932107	8,345	201,769	SH		SOLE	1	201,769	0	0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10	COM	337932107	9,187	222,125	SH		SOLE	3	222,125	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	6,881	71,783	SH		SOLE	2	71,783	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	75,486	787,466	SH		SOLE	3	787,466	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	173	1,800	SH		SOLE	7	1,800	0	0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV	COM	33833Q106	1,453	283,776	SH		SOLE	3	283,776	0	0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV	COM	33833Q106	4,638	905,914	SH		SOLE	10	905,914	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	390	1,894	SH		SOLE	3	1,894	0	0
FLEX LIMITED COMMON STOCK USD0.01	COM	Y2573F102	19	2,112	SH		SOLE	2	2,112	0	0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000	COM	33938J106	4,904	632,823	SH		SOLE	1	632,823	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	44,211	1,259,943	SH		SOLE	1	1,259,943	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	114	3,237	SH		SOLE	2	3,237	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	3,321	94,656	SH		SOLE	3	94,656	0	0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	COM	343498101	58	2,640	SH		SOLE	12	2,640	0	0
FLOWSERVE CORPORATION COMMON STOCK USD1.25	COM	34354P105	544	20,777	SH		SOLE	3	20,777	0	0
FMC CORPORATION COMMON STOCK USD0.10	COM	302491303	166	2,128	SH		SOLE	3	2,128	0	0
FNF GROUP COMMON STOCK USD0.0001	COM	31620R303	19,378	796,809	SH		SOLE	3	796,809	0	0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	344419106	137,085	2,279,438	SH		SOLE	2	2,279,438	0	0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	344419106	121,906	2,027,032	SH		SOLE	3	2,027,032	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	1,118	50,566	SH		SOLE	2	50,566	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	8,761	396,410	SH		SOLE	3	396,410	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	3	122	SH		SOLE	9	122	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	27	6,061	SH		SOLE	2	6,061	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	46,901	10,353,355	SH		SOLE	3	10,353,355	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	32,242	298,866	SH		SOLE	1	298,866	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	543	5,034	SH		SOLE	3	5,034	0	0
FORTIS INCORPORATED COMMON NPV	COM	349553107	870	15,870	SH		SOLE	3	15,870	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	8,793	153,585	SH		SOLE	2	153,585	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	48,633	849,482	SH		SOLE	3	849,482	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	767	13,403	SH		SOLE	4	13,403	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	240	4,189	SH		SOLE	7	4,189	0	0
FORTUNA SILVER MINES INCORPORATED COMMON NPV	COM	349915108	871	271,200	SH		SOLE	2	271,200	0	0
FORTUNA SILVER MINES INCORPORATED COMMON NPV	COM	349915108	1,635	509,455	SH		SOLE	3	509,455	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	41,197	1,014,206	SH		SOLE	1	1,014,206	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	588	14,486	SH		SOLE	3	14,486	0	0
FORTY SEVEN INC USD0.000100	COM	34983P104	3,328	34,844	SH		SOLE	3	34,844	0	0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	ADR	35101A101	2,026	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	196	174,896	SH		SOLE	6	174,896	0	0
FOX CORPORATION - CLASS A USD0.01	COM	35137L105	2,030	81,017	SH		SOLE	2	81,017	0	0
FOX CORPORATION - CLASS A USD0.01	COM	35137L105	12,475	497,802	SH		SOLE	3	497,802	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	109	700	SH		SOLE	2	700	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	14,748	94,376	SH		SOLE	3	94,376	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	144	923	SH		SOLE	8	923	0	0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	COM	353514102	679	14,499	SH		SOLE	3	14,499	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	2,306	137,684	SH		SOLE	2	137,684	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	14,626	873,197	SH		SOLE	3	873,197	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	375	52,097	SH		SOLE	3	52,097	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	6	850	SH		SOLE	7	850	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	3	435	SH		SOLE	9	435	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	46,960	571,216	SH		SOLE	1	571,216	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	251	3,050	SH		SOLE	3	3,050	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	83	1,008	SH		SOLE	8	1,008	0	0
GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001	COM	361438104	18	1,800	SH		SOLE	3	1,800	0	0
GAMING AND LEISURE PROPERTIES INC REIT NPV	REIT	36467J108	1,885	73,408	SH		SOLE	3	73,408	0	0
GAP INCORPORATED (THE) COMMON STOCK USD0.05	COM	364760108	232	35,262	SH		SOLE	2	35,262	0	0
GAP INCORPORATED (THE) COMMON STOCK USD0.05	COM	364760108	15,070	2,286,855	SH		SOLE	3	2,286,855	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	4,215	55,875	SH		SOLE	2	55,875	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	46,582	617,477	SH		SOLE	3	617,477	0	0
GARTNER INCORPORATED COMMON STOCK USD0.0005	COM	366651107	142	1,425	SH		SOLE	3	1,425	0	0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)	ADR	36165L108	3,112	57,851	SH		SOLE	3	57,851	0	0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)	ADR	36165L108	7,471	138,858	SH		SOLE	10	138,858	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	12,330	134,018	SH		SOLE	1	134,018	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	78	580	SH		SOLE	2	580	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	1,067	7,984	SH		SOLE	3	7,984	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	65	8,983	SH		SOLE	2	8,983	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	2,006	277,483	SH		SOLE	3	277,483	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	171	23,677	SH		SOLE	7	23,677	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	1,657	28,718	SH		SOLE	3	28,718	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	9,332	161,728	SH		SOLE	7	161,728	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	127	2,208	SH		SOLE	8	2,208	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	7,806	135,282	SH		SOLE	9	135,282	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	260	4,500	SH		SOLE	12	4,500	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	38	1,928	SH		SOLE	2	1,928	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	2,058	105,265	SH		SOLE	3	105,265	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	5	241	SH		SOLE	7	241	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	3	137	SH		SOLE	9	137	0	0
GENESCO INC	COM	371532102	64	5,330	SH		SOLE	3	5,330	0	0
GENPACT LIMITED COMMON STOCK USD0.01	COM	G3922B107	33,270	1,213,775	SH		SOLE	1	1,213,775	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	5,937	256,673	SH		SOLE	2	256,673	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	70,841	3,062,732	SH		SOLE	3	3,062,732	0	0
GENTHERM INCORPORATED COMMON STOCK NPV	COM	37253A103	7,657	252,449	SH		SOLE	1	252,449	0	0
GENTHERM INCORPORATED COMMON STOCK NPV	COM	37253A103	206	6,783	SH		SOLE	3	6,783	0	0
GENUINE PARTS CO COM STK US$1	COM	372460105	168	2,504	SH		SOLE	3	2,504	0	0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	COM	37247D106	151	44,500	SH		SOLE	2	44,500	0	0
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV	COM	375916103	5,249	269,200	SH		SOLE	2	269,200	0	0
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV	COM	375916103	8,793	450,900	SH		SOLE	3	450,900	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	4,063	52,267	SH		SOLE	2	52,267	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	126,539	1,627,934	SH		SOLE	3	1,627,934	0	0
GLATFELTER COMMON STOCK USD0.01	COM	377316104	167	13,491	SH		SOLE	3	13,491	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	23	606	SH		SOLE	2	606	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	95	2,500	SH		SOLE	7	2,500	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	76	2,005	SH		SOLE	12	2,005	0	0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	COM	37890U108	1,920	33,442	SH		SOLE	3	33,442	0	0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	COM	37940X102	72	502	SH		SOLE	2	502	0	0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	COM	37940X102	3,162	22,001	SH		SOLE	3	22,001	0	0
GLOBANT SA USD1.2	COM	L44385109	4,559	50,930	SH		SOLE	2	50,930	0	0
GLOBANT SA USD1.2	COM	L44385109	31,344	350,175	SH		SOLE	3	350,175	0	0
Globe Life Inc COMMON USD1.000000	COM	37959E102	43,286	602,285	SH		SOLE	1	602,285	0	0
Globe Life Inc COMMON USD1.000000	COM	37959E102	5,992	83,368	SH		SOLE	2	83,368	0	0
Globe Life Inc COMMON USD1.000000	COM	37959E102	58,252	810,522	SH		SOLE	3	810,522	0	0
GODADDY INC COMMON STOCK USD0.001	COM	380237107	171	2,903	SH		SOLE	3	2,903	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	6,099	1,047,954	SH		SOLE	2	1,047,954	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	16,528	2,839,932	SH		SOLE	3	2,839,932	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	3,758	23,750	SH		SOLE	2	23,750	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	27,341	172,791	SH		SOLE	3	172,791	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	112	707	SH		SOLE	7	707	0	0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	COM	38173M102	11,169	1,118,036	SH		SOLE	1	1,118,036	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	2,195	47,069	SH		SOLE	2	47,069	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	31,534	676,105	SH		SOLE	3	676,105	0	0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	384313508	619	80,300	SH		SOLE	2	80,300	0	0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	384313508	11,721	1,520,218	SH		SOLE	3	1,520,218	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	32,607	129,814	SH		SOLE	3	129,814	0	0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	COM	388689101	63,311	5,227,973	SH		SOLE	1	5,227,973	0	0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	COM	388689101	244	20,149	SH		SOLE	3	20,149	0	0
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)	ADR	38911N206	607	21,200	SH		SOLE	2	21,200	0	0
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)	ADR	38911N206	609	21,300	SH		SOLE	3	21,300	0	0
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	COM	390607109	191	24,589	SH		SOLE	3	24,589	0	0
GREENSKY INC-CLASS A	COM	39572G100	167	49,960	SH		SOLE	3	49,960	0	0
GRITSTONE ONCOLOGY INC USD0.000100	COM	39868T105	669	100,672	SH		SOLE	3	100,672	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	6,159	131,313	SH		SOLE	2	131,313	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	5,759	122,791	SH		SOLE	3	122,791	0	0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV	ADR	40051E202	1,319	14,965	SH		SOLE	2	14,965	0	0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV	ADR	40051E202	2,096	23,788	SH		SOLE	3	23,788	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	1,993	284,263	SH		SOLE	3	284,263	0	0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	ADR	40049J206	482	91,726	SH		SOLE	3	91,726	0	0
GUARDANT HEALTH INC USD0.000010	COM	40131M109	56	840	SH		SOLE	3	840	0	0
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV	COM	402307102	6	1,900	SH		SOLE	3	1,900	0	0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	COM	405217100	25,049	958,626	SH		SOLE	1	958,626	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	3,350	423,515	SH		SOLE	3	423,515	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	163	9,736	SH		SOLE	3	9,736	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	81	4,850	SH		SOLE	12	4,850	0	0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	ADR	413216300	2,395	989,658	SH		SOLE	2	989,658	0	0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	ADR	413216300	4,917	2,031,784	SH		SOLE	3	2,031,784	0	0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	COM	416515104	39,466	1,162,465	SH		SOLE	3	1,162,465	0	0
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD	ETF	41653L404	10,086	487,500	SH		SOLE	1	487,500	0	0
HASBRO INC COMMON STOCK USD0.50	COM	418056107	449	6,300	SH		SOLE	2	6,300	0	0
HASBRO INC COMMON STOCK USD0.50	COM	418056107	795	11,171	SH		SOLE	3	11,171	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	40	430	SH		SOLE	2	430	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	62,330	666,060	SH		SOLE	3	666,060	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	175	1,872	SH		SOLE	4	1,872	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	2,105	22,489	SH		SOLE	7	22,489	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	1,198	32,424	SH		SOLE	1	32,424	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	49,643	1,343,514	SH		SOLE	2	1,343,514	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	92,025	2,490,516	SH		SOLE	3	2,490,516	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	1,328	35,950	SH		SOLE	4	35,950	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	11,897	321,988	SH		SOLE	6	321,988	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	23,993	649,348	SH		SOLE	7	649,348	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	6,122	165,693	SH		SOLE	9	165,693	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	417	11,275	SH		SOLE	12	11,275	0	0
HEADHUNTER ADR (PROPOSED) PLC	ADR	42207L106	8,633	525,731	SH		SOLE	3	525,731	0	0
HEALTH CATALYST INC USD0.001000	COM	42225T107	1,631	58,720	SH		SOLE	3	58,720	0	0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	REIT	421946104	5,989	218,643	SH		SOLE	3	218,643	0	0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	REIT	421946104	16,469	601,275	SH		SOLE	10	601,275	0	0
HEALTHPEAK PROPERTIES INCORPORATED USD1	REIT	42250P103	7,987	345,442	SH		SOLE	3	345,442	0	0
HEALTHPEAK PROPERTIES INCORPORATED USD1	REIT	42250P103	24,160	1,044,988	SH		SOLE	10	1,044,988	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	710	9,271	SH		SOLE	2	9,271	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	2,307	30,107	SH		SOLE	3	30,107	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	COM	422819102	96	4,505	SH		SOLE	2	4,505	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	COM	422819102	249	11,668	SH		SOLE	3	11,668	0	0
HELEN OF TROY LIMITED COMMON STOCK USD0.10	COM	G4388N106	255	1,848	SH		SOLE	2	1,848	0	0
HELEN OF TROY LIMITED COMMON STOCK USD0.10	COM	G4388N106	876	6,354	SH		SOLE	3	6,354	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	355	21,373	SH		SOLE	2	21,373	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	230	13,818	SH		SOLE	3	13,818	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	126	2,679	SH		SOLE	3	2,679	0	0
HERITAGE FINANCIAL CORP COMMON STOCK NPV	COM	42722X106	8,991	465,610	SH		SOLE	1	465,610	0	0
HERSHA HOSPITALITY TRUST REIT USD0.01	REIT	427825500	175	51,301	SH		SOLE	3	51,301	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	7,445	52,484	SH		SOLE	2	52,484	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	129,656	913,975	SH		SOLE	3	913,975	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	24	670	SH		SOLE	2	670	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	153	4,352	SH		SOLE	3	4,352	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	449	45,668	SH		SOLE	2	45,668	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	36,002	3,662,485	SH		SOLE	3	3,662,485	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	123	12,505	SH		SOLE	4	12,505	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	768	78,081	SH		SOLE	7	78,081	0	0
HEXCEL CORPORATION COMMON STOCK NPV	COM	428291108	42,558	1,360,106	SH		SOLE	1	1,360,106	0	0
HEXCEL CORPORATION COMMON STOCK NPV	COM	428291108	351	11,212	SH		SOLE	3	11,212	0	0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	COM	428567101	76	6,753	SH		SOLE	2	6,753	0	0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	COM	428567101	383	33,941	SH		SOLE	3	33,941	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	43300A203	460	7,205	SH		SOLE	3	7,205	0	0
HNI CORPORATION COMMON STOCK USD1	COM	404251100	95	4,168	SH		SOLE	2	4,168	0	0
HNI CORPORATION COMMON STOCK USD1	COM	404251100	984	43,009	SH		SOLE	3	43,009	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	762	29,361	SH		SOLE	2	29,361	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	437	16,821	SH		SOLE	3	16,821	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	1,228	91,280	SH		SOLE	2	91,280	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	10,258	762,664	SH		SOLE	4	762,664	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	21,908	1,628,868	SH		SOLE	6	1,628,868	0	0
HOLOGIC INCORPORATED COMMON STOCK USD0.01	COM	436440101	6,464	180,267	SH		SOLE	3	180,267	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	9,349	48,863	SH		SOLE	2	48,863	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	198,044	1,035,092	SH		SOLE	3	1,035,092	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	513	2,679	SH		SOLE	4	2,679	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	24,152	126,230	SH		SOLE	7	126,230	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	251	1,310	SH		SOLE	8	1,310	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	4,710	24,616	SH		SOLE	9	24,616	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	3,899	20,376	SH		SOLE	12	20,376	0	0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)	ADR	438128308	63	2,930	SH		SOLE	12	2,930	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	5,811	43,368	SH		SOLE	2	43,368	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	66,052	492,927	SH		SOLE	3	492,927	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	202	1,510	SH		SOLE	4	1,510	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	1,642	12,257	SH		SOLE	7	12,257	0	0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	COM	440452100	2,817	58,015	SH		SOLE	2	58,015	0	0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	COM	440452100	14,688	302,540	SH		SOLE	3	302,540	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	1,074	103,036	SH		SOLE	2	103,036	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	5,983	574,210	SH		SOLE	3	574,210	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	21,043	365,082	SH		SOLE	1	365,082	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	1,090	18,910	SH		SOLE	2	18,910	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	8,330	144,511	SH		SOLE	3	144,511	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	3,284	218,942	SH		SOLE	2	218,942	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	137,805	9,186,990	SH		SOLE	3	9,186,990	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	667	44,445	SH		SOLE	7	44,445	0	0
HUAMI CORP - ADR 4 ORD	ADR	44331K103	1,065	85,301	SH		SOLE	2	85,301	0	0
HUAMI CORP - ADR 4 ORD	ADR	44331K103	1,527	122,289	SH		SOLE	3	122,289	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	44332N106	5,114	174,661	SH		SOLE	2	174,661	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	44332N106	15,599	532,768	SH		SOLE	3	532,768	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	44332N106	41,328	1,411,480	SH		SOLE	4	1,411,480	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	44332N106	125,722	4,293,768	SH		SOLE	6	4,293,768	0	0
HUBBELL INCORPORATED COMMON STOCK USD0.01	COM	443510607	4,880	42,116	SH		SOLE	2	42,116	0	0
HUBBELL INCORPORATED COMMON STOCK USD0.01	COM	443510607	49,014	423,049	SH		SOLE	3	423,049	0	0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	REIT	444097109	2,084	84,852	SH		SOLE	3	84,852	0	0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	REIT	444097109	5,194	211,495	SH		SOLE	10	211,495	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	1,938	5,918	SH		SOLE	2	5,918	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	69,052	210,864	SH		SOLE	3	210,864	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	92	280	SH		SOLE	8	280	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	3	8	SH		SOLE	9	8	0	0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	COM	446150104	488	65,206	SH		SOLE	3	65,206	0	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	446413106	115	596	SH		SOLE	3	596	0	0
HUNTSMAN CORPORATION COMMON STOCK USD0.01	COM	447011107	385	26,420	SH		SOLE	3	26,420	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	1,755	95,986	SH		SOLE	2	95,986	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	3,326	181,960	SH		SOLE	3	181,960	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	29,515	1,614,629	SH		SOLE	4	1,614,629	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	38,230	2,091,335	SH		SOLE	6	2,091,335	0	0
IAC/INTERACTIVECORP COMMON STOCK USD0.01	COM	44919P508	7,512	41,175	SH		SOLE	1	41,175	0	0
IAC/INTERACTIVECORP COMMON STOCK USD0.01	COM	44919P508	24	133	SH		SOLE	2	133	0	0
IAC/INTERACTIVECORP COMMON STOCK USD0.01	COM	44919P508	207	1,132	SH		SOLE	3	1,132	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	2,977	804,500	SH		SOLE	2	804,500	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	3,828	1,034,497	SH		SOLE	3	1,034,497	0	0
IAMGOLD CORPORATION COMMON NPV	COM	450913108	1,276	488,850	SH		SOLE	3	488,850	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	23,612	2,940,475	SH		SOLE	2	2,940,475	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	70,299	8,754,565	SH		SOLE	3	8,754,565	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	1,968	245,054	SH		SOLE	4	245,054	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	10,355	1,289,507	SH		SOLE	6	1,289,507	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	75	9,375	SH		SOLE	8	9,375	0	0
ICL-ISRAEL CHEMICAL LIMITED ILS1	COM	M5920A109	12,161	1,095,570	SH		SOLE	2	1,095,570	0	0
ICL-ISRAEL CHEMICAL LIMITED ILS1	COM	M5920A109	2,446	220,401	SH		SOLE	3	220,401	0	0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	COM	44930G107	9,333	45,085	SH		SOLE	1	45,085	0	0
IDACORP INCORPORATED COMMON STOCK NPV	COM	451107106	54,696	588,446	SH		SOLE	1	588,446	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	68,020	472,494	SH		SOLE	1	472,494	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	2,733	18,982	SH		SOLE	2	18,982	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	23,194	161,111	SH		SOLE	3	161,111	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	85	592	SH		SOLE	8	592	0	0
IDEXX LABORATORIES CORP	COM	45168D104	1,518	5,966	SH		SOLE	2	5,966	0	0
IDEXX LABORATORIES CORP	COM	45168D104	16,312	64,110	SH		SOLE	3	64,110	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	5,798	38,384	SH		SOLE	2	38,384	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	133,573	884,355	SH		SOLE	3	884,355	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	32,409	214,570	SH		SOLE	7	214,570	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	115	760	SH		SOLE	8	760	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	9,740	64,483	SH		SOLE	9	64,483	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	967	6,400	SH		SOLE	12	6,400	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	51	183	SH		SOLE	2	183	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	3,014	10,841	SH		SOLE	3	10,841	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	1,112	4,000	SH		SOLE	7	4,000	0	0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	COM	45337C102	29	339	SH		SOLE	2	339	0	0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	COM	45337C102	265	3,117	SH		SOLE	3	3,117	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	69	1,150	SH		SOLE	7	1,150	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	47,633	5,773,662	SH		SOLE	2	5,773,662	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	141,113	17,104,600	SH		SOLE	3	17,104,600	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	4,042	489,968	SH		SOLE	4	489,968	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	317	38,375	SH		SOLE	6	38,375	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	78	9,453	SH		SOLE	8	9,453	0	0
INGERSOLL-RAND INCORPORATED USD0.01	COM	45687V106	16	661	SH		SOLE	3	661	0	0
INGEVITY CORPORATION COMMON STOCK USD0.01	COM	45688C107	347	9,019	SH		SOLE	2	9,019	0	0
INGEVITY CORPORATION COMMON STOCK USD0.01	COM	45688C107	570	14,815	SH		SOLE	3	14,815	0	0
INGREDION INCORPORATED COMMON STOCK USD0.01	COM	457187102	204	2,531	SH		SOLE	2	2,531	0	0
INGREDION INCORPORATED COMMON STOCK USD0.01	COM	457187102	979	12,156	SH		SOLE	3	12,156	0	0
INNOVIVA INCORPORATED COMMON STOCK USD0.01	COM	45781M101	664	53,900	SH		SOLE	2	53,900	0	0
INNOVIVA INCORPORATED COMMON STOCK USD0.01	COM	45781M101	6,954	564,452	SH		SOLE	3	564,452	0	0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	45765U103	804	18,709	SH		SOLE	2	18,709	0	0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	45765U103	2,801	65,202	SH		SOLE	3	65,202	0	0
INSPERITY INCORPORATED COMMON STOCK USD0.01	COM	45778Q107	112	3,304	SH		SOLE	2	3,304	0	0
INSPERITY INCORPORATED COMMON STOCK USD0.01	COM	45778Q107	798	23,634	SH		SOLE	3	23,634	0	0
INTEL CORP	COM	458140100	13	255	SH		SOLE	12	255	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	19,869	340,045	SH		SOLE	2	340,045	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	455,954	7,803,425	SH		SOLE	3	7,803,425	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	267	4,565	SH		SOLE	4	4,565	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	55,428	948,627	SH		SOLE	7	948,627	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	304	5,197	SH		SOLE	8	5,197	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	19,313	330,535	SH		SOLE	9	330,535	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	4,522	77,387	SH		SOLE	12	77,387	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	15,156	179,508	SH		SOLE	2	179,508	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	4,169	49,374	SH		SOLE	3	49,374	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	123	1,460	SH		SOLE	8	1,460	0	0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	COM	45867G101	261	5,728	SH		SOLE	3	5,728	0	0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	COM	459044103	110	4,350	SH		SOLE	2	4,350	0	0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	COM	459044103	2,559	101,638	SH		SOLE	3	101,638	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	21	189	SH		SOLE	2	189	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	176	1,619	SH		SOLE	3	1,619	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	65	2,069	SH		SOLE	2	2,069	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	20,400	646,993	SH		SOLE	3	646,993	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	175	5,546	SH		SOLE	4	5,546	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	1,344	42,625	SH		SOLE	7	42,625	0	0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	COM	Y41053102	172	8,200	SH		SOLE	3	8,200	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	216	14,400	SH		SOLE	2	14,400	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	785	52,243	SH		SOLE	3	52,243	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	3,908	34,034	SH		SOLE	2	34,034	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	177,797	1,548,482	SH		SOLE	3	1,548,482	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	342	2,980	SH		SOLE	7	2,980	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	126	1,096	SH		SOLE	8	1,096	0	0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	COM	46116X101	17,304	1,117,833	SH		SOLE	1	1,117,833	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	29,916	124,586	SH		SOLE	2	124,586	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	277,357	1,155,075	SH		SOLE	3	1,155,075	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	2,163	9,007	SH		SOLE	4	9,007	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	4,536	18,892	SH		SOLE	7	18,892	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	95	190	SH		SOLE	2	190	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	2,315	4,628	SH		SOLE	3	4,628	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	107	214	SH		SOLE	8	214	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	828	92,373	SH		SOLE	2	92,373	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	5,880	656,220	SH		SOLE	3	656,220	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	177	19,750	SH		SOLE	7	19,750	0	0
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	REIT	46131B100	13	5,553	SH		SOLE	3	5,553	0	0
INVITAE CORP NPV COMMON STOCK USD	COM	46185L103	30	2,286	SH		SOLE	3	2,286	0	0
INVITATION HOMES INCORPORATED REIT USD0.01	REIT	46187W107	7,472	348,322	SH		SOLE	3	348,322	0	0
INVITATION HOMES INCORPORATED REIT USD0.01	REIT	46187W107	23,228	1,082,912	SH		SOLE	10	1,082,912	0	0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	462222100	6	120	SH		SOLE	3	120	0	0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	462222100	65	1,272	SH		SOLE	8	1,272	0	0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	COM	44980X109	220	1,932	SH		SOLE	2	1,932	0	0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	COM	44980X109	9,096	79,827	SH		SOLE	3	79,827	0	0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	ADR	46267X108	53,766	3,208,023	SH		SOLE	2	3,208,023	0	0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	ADR	46267X108	2,091	124,771	SH		SOLE	3	124,771	0	0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	ADR	46267X108	157,021	9,368,810	SH		SOLE	4	9,368,810	0	0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	ADR	46267X108	3,372	201,171	SH		SOLE	6	201,171	0	0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	46266C105	28	236	SH		SOLE	2	236	0	0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	46266C105	435	3,713	SH		SOLE	3	3,713	0	0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	46266C105	320	2,736	SH		SOLE	7	2,736	0	0
IRON MOUNTAIN INCORPORATED REIT USD0.01	REIT	46284V101	2,119	90,923	SH		SOLE	3	90,923	0	0
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	71	2,555	SH		SOLE	7	2,555	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	20,523	495,852	SH		SOLE	4	495,852	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	115	2,770	SH		SOLE	9	2,770	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	21	390	SH		SOLE	7	390	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	295	8,675	SH		SOLE	7	8,675	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	280	1,480	SH		SOLE	7	1,480	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	193	1,020	SH		SOLE	9	1,020	0	0
ISHARES INCORPORATED MSCI AUSTRALIA ETF	ETF	464286103	398	24,746	SH		SOLE	3	24,746	0	0
ISHARES INCORPORATED MSCI CANADA ETF	ETF	464286509	454	20,563	SH		SOLE	3	20,563	0	0
ISHARES INCORPORATED MSCI FRANCE ETF	ETF	464286707	211	9,095	SH		SOLE	7	9,095	0	0
ISHARES INCORPORATED MSCI HONG KONG ETF	ETF	464286871	398	19,089	SH		SOLE	3	19,089	0	0
ISHARES INCORPORATED MSCI HONG KONG ETF	ETF	464286871	202	9,700	SH		SOLE	7	9,700	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	1,282	25,992	SH		SOLE	3	25,992	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	334	6,767	SH		SOLE	4	6,767	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	85	1,715	SH		SOLE	7	1,715	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	908	18,401	SH		SOLE	9	18,401	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	147	4,175	SH		SOLE	7	4,175	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	397	11,305	SH		SOLE	9	11,305	0	0
ISHARES INCORPORATED MSCI TURKEY ETF	ETF	464286715	117	6,150	SH		SOLE	7	6,150	0	0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF	ETF	464286517	302	8,313	SH		SOLE	4	8,313	0	0
ISHARES MORNINGSTAR LARGE-CA	ETF	464287127	94	625	SH		SOLE	7	625	0	0
ISHARES MORNINGSTAR LARGE-CA	ETF	464287127	84	555	SH		SOLE	9	555	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	162	2,536	SH		SOLE	6	2,536	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	1,325	20,805	SH		SOLE	7	20,805	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	720	11,305	SH		SOLE	9	11,305	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	10,773	455,115	SH		SOLE	2	455,115	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	1,270	52,572	SH		SOLE	3	52,572	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	232	8,022	SH		SOLE	4	8,022	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	3,859	79,904	SH		SOLE	4	79,904	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	890	26,117	SH		SOLE	4	26,117	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	3,350	55,357	SH		SOLE	3	55,357	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	474	20,104	SH		SOLE	7	20,104	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	449	19,045	SH		SOLE	9	19,045	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	109	972	SH		SOLE	12	972	0	0
ISHARES S&P 100 ETF	ETF	464287101	61	500	SH		SOLE	7	500	0	0
ISHARES TRUST CORE MSCI EUROPE	ETF	46434V738	2,967	79,921	SH		SOLE	3	79,921	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	22	150	SH		SOLE	7	150	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	348	2,415	SH		SOLE	9	2,415	0	0
ISHARES TRUST CORE S&P SMALL-CAP ETF	ETF	464287804	19	340	SH		SOLE	7	340	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	28,572	107,494	SH		SOLE	2	107,494	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	129,513	487,257	SH		SOLE	3	487,257	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	1,527	5,745	SH		SOLE	7	5,745	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	20,642	77,661	SH		SOLE	8	77,661	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	1,335	5,023	SH		SOLE	9	5,023	0	0
ISHARES TRUST EUROPE ETF	ETF	464287861	12	340	SH		SOLE	7	340	0	0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	21,984	291,803	SH		SOLE	2	291,803	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	39,730	321,723	SH		SOLE	2	321,723	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	8,648	70,033	SH		SOLE	4	70,033	0	0
ISHARES TRUST INDIA 50 ETF	ETF	464289529	139	5,600	SH		SOLE	12	5,600	0	0
ISHARES TRUST LATIN AMERICAN 40 ETF	ETF	464287390	438	24,048	SH		SOLE	4	24,048	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	149	2,440	SH		SOLE	7	2,440	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	196	3,215	SH		SOLE	9	3,215	0	0
ISHARES TRUST MSCI EAFE ETF	ETF	464287465	7,810	145,706	SH		SOLE	2	145,706	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	1,531	43,828	SH		SOLE	2	43,828	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	112,145	3,209,658	SH		SOLE	3	3,209,658	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	165	4,710	SH		SOLE	7	4,710	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	163	4,678	SH		SOLE	9	4,678	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	199	6,495	SH		SOLE	7	6,495	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	312	10,195	SH		SOLE	9	10,195	0	0
ISHARES TRUST MSCI INDONESIA ETF	ETF	46429B309	1,922	123,466	SH		SOLE	3	123,466	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	31	304	SH		SOLE	9	304	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	119	1,060	SH		SOLE	7	1,060	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	265	2,355	SH		SOLE	9	2,355	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	133,395	31,989,290	SH		SOLE	2	31,989,290	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	222,767	53,421,416	SH		SOLE	3	53,421,416	0	0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	COM	M6158M104	2,635	196,367	SH		SOLE	2	196,367	0	0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	COM	M6158M104	1,820	135,642	SH		SOLE	3	135,642	0	0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	COM	832696405	178	1,549	SH		SOLE	3	1,549	0	0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	COM	832696405	47	405	SH		SOLE	12	405	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	441	6,176	SH		SOLE	2	6,176	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	5,972	83,694	SH		SOLE	3	83,694	0	0
JABIL INCORPORATED COMMON STOCK USD0.001	COM	466313103	243	9,958	SH		SOLE	3	9,958	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	2,886	17,244	SH		SOLE	2	17,244	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	34,492	206,119	SH		SOLE	3	206,119	0	0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	COM	469814107	158	1,898	SH		SOLE	3	1,898	0	0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	COM	469814107	20	238	SH		SOLE	7	238	0	0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002	COM	G5005R107	14,528	434,183	SH		SOLE	1	434,183	0	0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002	COM	G5005R107	269	8,044	SH		SOLE	3	8,044	0	0
JANUS HENDERSON GROUP PLC NPV	COM	G4474Y214	234	14,926	SH		SOLE	2	14,926	0	0
JANUS HENDERSON GROUP PLC NPV	COM	G4474Y214	1,658	105,921	SH		SOLE	3	105,921	0	0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	COM	G50871105	1,169	11,056	SH		SOLE	2	11,056	0	0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	COM	G50871105	12,470	117,895	SH		SOLE	3	117,895	0	0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	COM	445658107	131	1,350	SH		SOLE	3	1,350	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	237,345	5,710,908	SH		SOLE	2	5,710,908	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	331,574	7,978,191	SH		SOLE	3	7,978,191	0	0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	COM	47233W109	694	52,919	SH		SOLE	2	52,919	0	0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	COM	47233W109	5,235	399,288	SH		SOLE	3	399,288	0	0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	COM	47233W109	6	451	SH		SOLE	7	451	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	108	7,254	SH		SOLE	2	7,254	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	6,005	403,009	SH		SOLE	3	403,009	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	48,049	3,224,742	SH		SOLE	4	3,224,742	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	1,312	88,072	SH		SOLE	6	88,072	0	0
JOHNSON & JOHNSON	COM	478160104	165	1,300	SH		SOLE	12	1,300	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	25,422	181,899	SH		SOLE	2	181,899	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	481,800	3,447,341	SH		SOLE	3	3,447,341	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	2,699	19,311	SH		SOLE	4	19,311	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	39,595	283,308	SH		SOLE	7	283,308	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	401	2,870	SH		SOLE	8	2,870	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	16,064	114,941	SH		SOLE	9	114,941	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	3,269	23,387	SH		SOLE	12	23,387	0	0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	COM	G51502105	804	29,319	SH		SOLE	3	29,319	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	1,086	11,605	SH		SOLE	2	11,605	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	1,822	19,481	SH		SOLE	3	19,481	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	49	525	SH		SOLE	8	525	0	0
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)	ADR	46591M109	3,301	55,305	SH		SOLE	2	55,305	0	0
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)	ADR	46591M109	4,139	69,361	SH		SOLE	3	69,361	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	35,955	401,916	SH		SOLE	2	401,916	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	369,311	4,128,230	SH		SOLE	3	4,128,230	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	1,753	19,592	SH		SOLE	4	19,592	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	16,059	179,513	SH		SOLE	7	179,513	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	312	3,491	SH		SOLE	8	3,491	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	370	4,135	SH		SOLE	9	4,135	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	1,608	17,978	SH		SOLE	12	17,978	0	0
JUMEI INTERNATIONAL-ADR USD0.00025 (EACH REPR 10 ORD)	ADR	48138L206	853	46,160	SH		SOLE	2	46,160	0	0
JUMEI INTERNATIONAL-ADR USD0.00025 (EACH REPR 10 ORD)	ADR	48138L206	1,060	57,340	SH		SOLE	3	57,340	0	0
JUMIA TECHNOLOGIES AG 2 ORD	ADR	48138M105	394	134,391	SH		SOLE	2	134,391	0	0
JUMIA TECHNOLOGIES AG 2 ORD	ADR	48138M105	211	72,014	SH		SOLE	3	72,014	0	0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	COM	48203R104	136	6,387	SH		SOLE	3	6,387	0	0
KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01	COM	483007704	97	1,483	SH		SOLE	2	1,483	0	0
KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01	COM	483007704	580	8,884	SH		SOLE	3	8,884	0	0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01	COM	485170302	254	1,891	SH		SOLE	2	1,891	0	0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01	COM	485170302	10,227	76,035	SH		SOLE	3	76,035	0	0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01	COM	485170302	20	148	SH		SOLE	7	148	0	0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	COM	48238T109	38,364	3,552,200	SH		SOLE	1	3,552,200	0	0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	COM	48238T109	3,013	279,009	SH		SOLE	3	279,009	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	2,431	38,277	SH		SOLE	3	38,277	0	0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	COM	488152208	65	5,162	SH		SOLE	2	5,162	0	0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	COM	488152208	382	30,271	SH		SOLE	3	30,271	0	0
KEMPER CORPORATION COMMON STOCK USD0.10	COM	488401100	37,195	552,835	SH		SOLE	1	552,835	0	0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	489398107	17,831	1,409,594	SH		SOLE	1	1,409,594	0	0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	COM	49271V100	90	3,675	SH		SOLE	3	3,675	0	0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	COM	49271V100	87	3,538	SH		SOLE	7	3,538	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	1,524	153,174	SH		SOLE	2	153,174	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	11,837	1,189,669	SH		SOLE	3	1,189,669	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	294	3,235	SH		SOLE	3	3,235	0	0
KILROY REALTY CORPORATION REIT USD0.01	REIT	49427F108	102	1,721	SH		SOLE	3	1,721	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	10,220	76,754	SH		SOLE	2	76,754	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	158,193	1,188,079	SH		SOLE	3	1,188,079	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	985	7,400	SH		SOLE	7	7,400	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	57	425	SH		SOLE	12	425	0	0
KIMCO REALTY CORPORATION REIT USD0.01	REIT	49446R109	21	2,449	SH		SOLE	3	2,449	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	52	3,695	SH		SOLE	2	3,695	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	1,136	81,204	SH		SOLE	3	81,204	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	82	5,876	SH		SOLE	8	5,876	0	0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	COM	496902404	11,343	2,228,523	SH		SOLE	3	2,228,523	0	0
KIRBY CORPORATION COMMON STOCK USD0.10	COM	497266106	23,160	509,916	SH		SOLE	1	509,916	0	0
KIRKLAND LAKE GOLD LTD NPV	COM	49741E100	38	780	SH		SOLE	2	780	0	0
KIRKLAND LAKE GOLD LTD NPV	COM	49741E100	4,428	90,470	SH		SOLE	3	90,470	0	0
KIRKLAND LAKE GOLD LTD NPV	COM	49741E100	98	2,009	SH		SOLE	8	2,009	0	0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01	REIT	48251K100	1,535	108,264	SH		SOLE	3	108,264	0	0
KLA CORPORATION COMMON STOCK USD0.001	COM	482480100	747	5,028	SH		SOLE	2	5,028	0	0
KLA CORPORATION COMMON STOCK USD0.001	COM	482480100	11,978	80,659	SH		SOLE	3	80,659	0	0
KOHLS CORPORATION COMMON STOCK USD0.01	COM	500255104	5,391	380,969	SH		SOLE	3	380,969	0	0
KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20)	ADR	500472303	17	427	SH		SOLE	2	427	0	0
KONTOOR BRANDS INCORPORATED- W/I NPV	COM	50050N103	231	15,318	SH		SOLE	2	15,318	0	0
KONTOOR BRANDS INCORPORATED- W/I NPV	COM	50050N103	1,873	124,198	SH		SOLE	3	124,198	0	0
KORN FERRY COMMON STOCK USD0.01	COM	500643200	293	11,600	SH		SOLE	2	11,600	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	30	1,154	SH		SOLE	2	1,154	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	480	18,524	SH		SOLE	3	18,524	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	38	1,465	SH		SOLE	7	1,465	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	70	2,701	SH		SOLE	8	2,701	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	387	11,849	SH		SOLE	2	11,849	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	14,617	447,972	SH		SOLE	3	447,972	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	56	307	SH		SOLE	2	307	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	2,851	15,495	SH		SOLE	3	15,495	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	84	454	SH		SOLE	12	454	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	COM	50540R409	183	1,449	SH		SOLE	3	1,449	0	0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	COM	511656100	10,162	261,233	SH		SOLE	1	261,233	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	2,727	10,876	SH		SOLE	2	10,876	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	32,193	128,387	SH		SOLE	3	128,387	0	0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	REIT	512816109	23,383	538,283	SH		SOLE	1	538,283	0	0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	REIT	512816109	71	1,638	SH		SOLE	3	1,638	0	0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	COM	513272104	477	9,202	SH		SOLE	3	9,202	0	0
LANCASTER COLONY CORPORATION COMMON STOCK NPV	COM	513847103	493	3,728	SH		SOLE	2	3,728	0	0
LANCASTER COLONY CORPORATION COMMON STOCK NPV	COM	513847103	10,418	78,790	SH		SOLE	3	78,790	0	0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	PART	51508J108	1,355	130,274	SH		SOLE	3	130,274	0	0
LANDSTAR COMMON STOCK NPV	COM	515098101	3,249	32,671	SH		SOLE	2	32,671	0	0
LANDSTAR COMMON STOCK NPV	COM	515098101	38,432	386,447	SH		SOLE	3	386,447	0	0
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	516544103	139	12,525	SH		SOLE	3	12,525	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	30	736	SH		SOLE	2	736	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	11,384	279,696	SH		SOLE	3	279,696	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	967	23,765	SH		SOLE	7	23,765	0	0
LAZARD LTD COMMON STOCK USD0.01	COM	G54050102	272	11,617	SH		SOLE	2	11,617	0	0
LAZARD LTD COMMON STOCK USD0.01	COM	G54050102	2,545	108,511	SH		SOLE	3	108,511	0	0
LA-Z-BOY INCORPORATED COMMON STOCK USD1	COM	505336107	95	4,771	SH		SOLE	2	4,771	0	0
LA-Z-BOY INCORPORATED COMMON STOCK USD1	COM	505336107	1,275	64,337	SH		SOLE	3	64,337	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	1,891	23,651	SH		SOLE	2	23,651	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	13,114	163,984	SH		SOLE	3	163,984	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	806	31,835	SH		SOLE	2	31,835	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	609	24,056	SH		SOLE	3	24,056	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	155	6,107	SH		SOLE	7	6,107	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	86	3,400	SH		SOLE	12	3,400	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	60,624	638,887	SH		SOLE	1	638,887	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	195	2,052	SH		SOLE	3	2,052	0	0
LENNAR CORPORATION COMMON STOCK USD0.10	COM	526057104	238	6,060	SH		SOLE	2	6,060	0	0
LENNAR CORPORATION COMMON STOCK USD0.10	COM	526057104	407	10,379	SH		SOLE	3	10,379	0	0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	526107107	10,408	58,336	SH		SOLE	3	58,336	0	0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	COM	530307305	255	2,236	SH		SOLE	3	2,236	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	36	2,080	SH		SOLE	2	2,080	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	18,139	1,061,998	SH		SOLE	3	1,061,998	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	197	12,197	SH		SOLE	3	12,197	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	20	1,253	SH		SOLE	7	1,253	0	0
LIBERTY MEDIA GROUP-C NPV	COM	531229854	33	1,443	SH		SOLE	2	1,443	0	0
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	COM	53115L104	289	107,900	SH		SOLE	3	107,900	0	0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	COM	533900106	431	5,984	SH		SOLE	2	5,984	0	0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	COM	533900106	7,830	108,691	SH		SOLE	3	108,691	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	1,586	58,772	SH		SOLE	2	58,772	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	12,551	465,014	SH		SOLE	3	465,014	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	46	1,702	SH		SOLE	8	1,702	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	115	654	SH		SOLE	2	654	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	13,830	78,616	SH		SOLE	3	78,616	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	89,643	559,395	SH		SOLE	3	559,395	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	462	2,885	SH		SOLE	4	2,885	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	4,940	30,829	SH		SOLE	7	30,829	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	151	856	SH		SOLE	8	856	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	280	1,590	SH		SOLE	12	1,590	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	157	980	SH		SOLE	12	980	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	244	2,582	SH		SOLE	2	2,582	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	9,640	102,061	SH		SOLE	3	102,061	0	0
LIVANOVA PLC COMMON STOCK GBP1	COM	G5509L101	16,077	349,734	SH		SOLE	1	349,734	0	0
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	COM	538034109	34	987	SH		SOLE	3	987	0	0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	COM	53815P108	20,353	667,304	SH		SOLE	1	667,304	0	0
LIVONGO HEALTH INC	COM	539183103	1,371	45,567	SH		SOLE	3	45,567	0	0
LKQ CORPORATION COMMON STOCK USD0.01	COM	501889208	46,206	2,303,387	SH		SOLE	1	2,303,387	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	110	300	SH		SOLE	2	300	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	2,502	6,801	SH		SOLE	3	6,801	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	25,630	69,656	SH		SOLE	7	69,656	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	14,829	40,302	SH		SOLE	9	40,302	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	1,732	4,706	SH		SOLE	12	4,706	0	0
LOEWS CORPORATION COMMON STOCK USD0.01	COM	540424108	511	14,300	SH		SOLE	2	14,300	0	0
LOEWS CORPORATION COMMON STOCK USD0.01	COM	540424108	1,910	53,506	SH		SOLE	3	53,506	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	17,911	409,217	SH		SOLE	2	409,217	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	4,210	96,178	SH		SOLE	3	96,178	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	76	1,735	SH		SOLE	7	1,735	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	65,765	1,502,506	SH		SOLE	8	1,502,506	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	514	11,750	SH		SOLE	12	11,750	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	617	6,950	SH		SOLE	2	6,950	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	2,605	29,344	SH		SOLE	3	29,344	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	96	1,079	SH		SOLE	8	1,079	0	0
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	COM	50212V100	248	4,655	SH		SOLE	3	4,655	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	1,445	7,414	SH		SOLE	3	7,414	0	0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	55024U109	35,609	476,051	SH		SOLE	1	476,051	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	1,496	29,990	SH		SOLE	2	29,990	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	41,156	825,097	SH		SOLE	3	825,097	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	7,334	71,353	SH		SOLE	1	71,353	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	1,822	17,727	SH		SOLE	2	17,727	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	33,907	329,866	SH		SOLE	3	329,866	0	0
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	552676108	132	5,600	SH		SOLE	2	5,600	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	55405Y100	12,335	569,727	SH		SOLE	1	569,727	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	24,203	528,688	SH		SOLE	2	528,688	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	49,119	1,072,936	SH		SOLE	3	1,072,936	0	0
MAKEMYTRIP LTD	COM	V5633W109	793	61,923	SH		SOLE	6	61,923	0	0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	COM	56117J100	209	10,323	SH		SOLE	2	10,323	0	0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	COM	56117J100	996	49,139	SH		SOLE	3	49,139	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	4	6,500	SH		SOLE	3	6,500	0	0
MANHATTAN ASSOCS INC	COM	562750109	4,778	94,421	SH		SOLE	3	94,421	0	0
MANPOWER GROUP COMMON STOCK USD0.01	COM	56418H100	168	2,865	SH		SOLE	2	2,865	0	0
MANPOWER GROUP COMMON STOCK USD0.01	COM	56418H100	4,315	73,452	SH		SOLE	3	73,452	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	28,646	1,729,841	SH		SOLE	2	1,729,841	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	51,330	3,099,658	SH		SOLE	3	3,099,658	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	5,389	1,488,672	SH		SOLE	3	1,488,672	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	573	24,805	SH		SOLE	2	24,805	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	930	40,259	SH		SOLE	3	40,259	0	0
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	COM	566324109	212	7,741	SH		SOLE	3	7,741	0	0
MARKEL CORPORATION COMMON STOCK NPV	COM	570535104	2,026	2,190	SH		SOLE	3	2,190	0	0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	COM	57060D108	28	71	SH		SOLE	2	71	0	0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	COM	57060D108	12,934	32,413	SH		SOLE	3	32,413	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	33	472	SH		SOLE	2	472	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	866	12,272	SH		SOLE	3	12,272	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	353	5,000	SH		SOLE	9	5,000	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	108	1,241	SH		SOLE	2	1,241	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	3,337	38,210	SH		SOLE	3	38,210	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	395	4,522	SH		SOLE	7	4,522	0	0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	573284106	182	1,028	SH		SOLE	3	1,028	0	0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	573284106	74	419	SH		SOLE	8	419	0	0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	573284106	38	215	SH		SOLE	12	215	0	0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	COM	G5876H105	237	9,947	SH		SOLE	3	9,947	0	0
MASCO CORPORATION COMMON STOCK USD1	COM	574599106	39,925	1,128,474	SH		SOLE	3	1,128,474	0	0
MASCO CORPORATION COMMON STOCK USD1	COM	574599106	314	8,880	SH		SOLE	7	8,880	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	57,399	310,049	SH		SOLE	1	310,049	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	606	3,271	SH		SOLE	3	3,271	0	0
MASTEC INCORPORATED COMMON STOCK USD0.10	COM	576323109	13,732	413,875	SH		SOLE	1	413,875	0	0
MASTEC INCORPORATED COMMON STOCK USD0.10	COM	576323109	742	22,372	SH		SOLE	2	22,372	0	0
MASTEC INCORPORATED COMMON STOCK USD0.10	COM	576323109	2,230	67,208	SH		SOLE	3	67,208	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	8,237	30,973	SH		SOLE	2	30,973	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	168,868	634,987	SH		SOLE	3	634,987	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	11	41	SH		SOLE	7	41	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	281	1,058	SH		SOLE	8	1,058	0	0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	COM	57637H103	210	39,300	SH		SOLE	2	39,300	0	0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	COM	57637H103	987	184,758	SH		SOLE	3	184,758	0	0
MATCH GROUP INC COMMON USD0.001000	COM	57665R106	112	1,644	SH		SOLE	2	1,644	0	0
MATCH GROUP INC COMMON USD0.001000	COM	57665R106	5,525	80,766	SH		SOLE	3	80,766	0	0
MATERION CORPORATION COMMON STOCK NPV	COM	576690101	6	160	SH		SOLE	2	160	0	0
MATERION CORPORATION COMMON STOCK NPV	COM	576690101	456	11,976	SH		SOLE	3	11,976	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	5,453	101,979	SH		SOLE	2	101,979	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	72,503	1,355,961	SH		SOLE	3	1,355,961	0	0
MAXIMUS INCORPORATED COMMON STOCK NPV	COM	577933104	308	5,249	SH		SOLE	2	5,249	0	0
MAXIMUS INCORPORATED COMMON STOCK NPV	COM	577933104	12,238	208,263	SH		SOLE	3	208,263	0	0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	COM	579780206	5,087	33,463	SH		SOLE	3	33,463	0	0
MCDONALD'S CORP	COM	580135101	8	50	SH		SOLE	12	50	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	5,896	33,303	SH		SOLE	2	33,303	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	25,028	141,372	SH		SOLE	3	141,372	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	36,112	203,977	SH		SOLE	7	203,977	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	192	1,087	SH		SOLE	8	1,087	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	17,327	97,870	SH		SOLE	9	97,870	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	3,530	19,940	SH		SOLE	12	19,940	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	1,315	9,730	SH		SOLE	2	9,730	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	47,914	354,395	SH		SOLE	3	354,395	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	11	83	SH		SOLE	7	83	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	3	24	SH		SOLE	9	24	0	0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	COM	552697104	3,749	3,408,315	SH		SOLE	1	3,408,315	0	0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	REIT	58463J304	1,521	95,045	SH		SOLE	3	95,045	0	0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	REIT	58463J304	67	4,212	SH		SOLE	8	4,212	0	0
MEDIFAST INCORPORATED COMMON STOCK USD0.001	COM	58470H101	161	2,528	SH		SOLE	2	2,528	0	0
MEDIFAST INCORPORATED COMMON STOCK USD0.001	COM	58470H101	4,880	76,714	SH		SOLE	3	76,714	0	0
MEDNAX INCORPORATED COMMON STOCK USD0.01	COM	58502B106	1,835	168,389	SH		SOLE	3	168,389	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	26,740	284,194	SH		SOLE	2	284,194	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	160,941	1,710,496	SH		SOLE	3	1,710,496	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	1,530	16,265	SH		SOLE	4	16,265	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	190	2,015	SH		SOLE	8	2,015	0	0
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001	COM	58513U101	121	20,341	SH		SOLE	2	20,341	0	0
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001	COM	58513U101	633	106,082	SH		SOLE	3	106,082	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	1,577	3,115	SH		SOLE	1	3,115	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	232,935	460,200	SH		SOLE	2	460,200	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	115,697	228,577	SH		SOLE	3	228,577	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	148	293	SH		SOLE	4	293	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	2,349	4,641	SH		SOLE	7	4,641	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	39,478	491,571	SH		SOLE	2	491,571	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	441,992	5,503,574	SH		SOLE	3	5,503,574	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	2,501	31,144	SH		SOLE	4	31,144	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	8,952	111,464	SH		SOLE	7	111,464	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	244	3,036	SH		SOLE	8	3,036	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	877	10,922	SH		SOLE	9	10,922	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	2,315	28,825	SH		SOLE	12	28,825	0	0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	COM	589584101	206	23,232	SH		SOLE	3	23,232	0	0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	COM	59001A102	669	17,301	SH		SOLE	2	17,301	0	0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	COM	59001A102	1,393	36,019	SH		SOLE	3	36,019	0	0
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	COM	591520200	164	6,040	SH		SOLE	2	6,040	0	0
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	COM	591520200	732	27,043	SH		SOLE	3	27,043	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	2,492	81,344	SH		SOLE	2	81,344	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	18,942	618,410	SH		SOLE	3	618,410	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	39	1,265	SH		SOLE	7	1,265	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	4,332	6,166	SH		SOLE	2	6,166	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	47,607	67,759	SH		SOLE	3	67,759	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	2,684	3,820	SH		SOLE	7	3,820	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	162	230	SH		SOLE	12	230	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	650	114,289	SH		SOLE	2	114,289	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	6,103	1,072,542	SH		SOLE	3	1,072,542	0	0
MGM GROWTH PROPERTIES LLC REITS NPV	REIT	55303A105	8,060	360,310	SH		SOLE	3	360,310	0	0
MGM GROWTH PROPERTIES LLC REITS NPV	REIT	55303A105	17,696	791,047	SH		SOLE	10	791,047	0	0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	COM	552953101	23	1,816	SH		SOLE	3	1,816	0	0
MICHAELS COS INC/THE COMMON STOCK USD0.06775	COM	59408Q106	52	25,800	SH		SOLE	3	25,800	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	6,714	90,760	SH		SOLE	1	90,760	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	38	511	SH		SOLE	2	511	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	720	9,728	SH		SOLE	3	9,728	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	13	175	SH		SOLE	7	175	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	61	1,321	SH		SOLE	2	1,321	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	81,608	1,759,921	SH		SOLE	3	1,759,921	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	911	19,643	SH		SOLE	4	19,643	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	70	1,500	SH		SOLE	12	1,500	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	97,686	591,069	SH		SOLE	2	591,069	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	1,091,526	6,604,504	SH		SOLE	3	6,604,504	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	4,946	29,926	SH		SOLE	4	29,926	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	98,098	593,563	SH		SOLE	7	593,563	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	1,169	7,071	SH		SOLE	8	7,071	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	27,256	164,918	SH		SOLE	9	164,918	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	4,506	27,265	SH		SOLE	12	27,265	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	34,963	332,094	SH		SOLE	1	332,094	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	76	723	SH		SOLE	2	723	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	5,194	49,331	SH		SOLE	3	49,331	0	0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	COM	600544100	189	9,942	SH		SOLE	2	9,942	0	0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	COM	600544100	1,218	64,114	SH		SOLE	3	64,114	0	0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	COM	603158106	431	11,978	SH		SOLE	2	11,978	0	0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	COM	603158106	204	5,672	SH		SOLE	3	5,672	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	6,005	750,646	SH		SOLE	3	750,646	0	0
MODERNA INC	COM	60770K107	2,870	82,848	SH		SOLE	3	82,848	0	0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	COM	60786M105	4,078	134,195	SH		SOLE	3	134,195	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	45,248	616,876	SH		SOLE	1	616,876	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	1,371	18,688	SH		SOLE	2	18,688	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	6,708	91,448	SH		SOLE	3	91,448	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	544	3,857	SH		SOLE	2	3,857	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	2,523	17,897	SH		SOLE	3	17,897	0	0
MOLSON COORS BEVERAGE COMPANY USD0.01	COM	60871R209	989	23,064	SH		SOLE	3	23,064	0	0
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	60877T100	1,586	56,636	SH		SOLE	3	56,636	0	0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)	ADR	60879B107	7,402	344,614	SH		SOLE	2	344,614	0	0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)	ADR	60879B107	4,811	223,999	SH		SOLE	3	223,999	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	107	2,047	SH		SOLE	2	2,047	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	2,384	45,822	SH		SOLE	3	45,822	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	143	2,740	SH		SOLE	7	2,740	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	147	2,826	SH		SOLE	8	2,826	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	41	790	SH		SOLE	12	790	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	1,010	17,387	SH		SOLE	2	17,387	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	3,132	53,933	SH		SOLE	3	53,933	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	89	1,535	SH		SOLE	8	1,535	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	331	1,443	SH		SOLE	2	1,443	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	17,778	77,579	SH		SOLE	3	77,579	0	0
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	COM	615394202	510	9,537	SH		SOLE	2	9,537	0	0
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	COM	615394202	1,176	21,997	SH		SOLE	3	21,997	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	2,809	75,904	SH		SOLE	2	75,904	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	37,243	1,006,295	SH		SOLE	3	1,006,295	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	13	364	SH		SOLE	7	364	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	107	2,887	SH		SOLE	8	2,887	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	19	1,704	SH		SOLE	2	1,704	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	7,948	56,407	SH		SOLE	3	56,407	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	47	335	SH		SOLE	12	335	0	0
MSA SAFETY INC COMMON STOCK NPV	COM	553498106	426	4,300	SH		SOLE	2	4,300	0	0
MSA SAFETY INC COMMON STOCK NPV	COM	553498106	4,948	50,000	SH		SOLE	3	50,000	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	2,537	44,519	SH		SOLE	2	44,519	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	21,756	381,757	SH		SOLE	3	381,757	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	40,965	135,426	SH		SOLE	3	135,426	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	107	354	SH		SOLE	4	354	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	1,347	4,454	SH		SOLE	7	4,454	0	0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	553573106	61	6,146	SH		SOLE	2	6,146	0	0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	553573106	306	30,613	SH		SOLE	3	30,613	0	0
MUELLER INDUSTRIES INC COMMON STOCK USD0.01	COM	624756102	113	4,683	SH		SOLE	2	4,683	0	0
MUELLER INDUSTRIES INC COMMON STOCK USD0.01	COM	624756102	688	28,444	SH		SOLE	3	28,444	0	0
MYLAN NV EUR0.01	COM	N59465109	1,269	90,367	SH		SOLE	2	90,367	0	0
MYLAN NV EUR0.01	COM	N59465109	13,812	983,745	SH		SOLE	3	983,745	0	0
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	COM	62857M105	1,053	21,920	SH		SOLE	3	21,920	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	131,310	1,292,550	SH		SOLE	3	1,292,550	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	950	9,353	SH		SOLE	4	9,353	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	5,761	56,706	SH		SOLE	7	56,706	0	0
NATIONAL GRID PLC-SP ADR 5 ORD	ADR	636274409	13	246	SH		SOLE	2	246	0	0
NATIONAL RETAIL PROPERTIES REIT USD0.01	REIT	637417106	331	11,925	SH		SOLE	3	11,925	0	0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	638517102	138	800	SH		SOLE	2	800	0	0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	638517102	1,381	8,025	SH		SOLE	3	8,025	0	0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	COM	637071101	4	351	SH		SOLE	3	351	0	0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	COM	637071101	4	401	SH		SOLE	7	401	0	0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	COM	637071101	40	3,648	SH		SOLE	8	3,648	0	0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	COM	637071101	1	62	SH		SOLE	9	62	0	0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	COM	63888P406	123	38,900	SH		SOLE	3	38,900	0	0
NAVIENT CORPORATION COMMON STOCK USD0.01	COM	63938C108	3,141	449,990	SH		SOLE	3	449,990	0	0
NCR CORPORATION COMMON STOCK USD0.01	COM	62886E108	218	10,959	SH		SOLE	3	10,959	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	3,426	86,518	SH		SOLE	2	86,518	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	26,652	673,028	SH		SOLE	3	673,028	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	2,954	8,750	SH		SOLE	2	8,750	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	69,801	206,757	SH		SOLE	3	206,757	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	7,870	23,311	SH		SOLE	4	23,311	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	63,353	187,657	SH		SOLE	6	187,657	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	2,425	6,382	SH		SOLE	2	6,382	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	10,803	28,431	SH		SOLE	3	28,431	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	183	482	SH		SOLE	8	482	0	0
NEW GOLD INCORPORATED COMMON NPV	COM	644535106	1,800	2,222,252	SH		SOLE	3	2,222,252	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	7,385	66,534	SH		SOLE	2	66,534	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	22,297	200,874	SH		SOLE	3	200,874	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	92,878	836,738	SH		SOLE	4	836,738	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	280,537	2,527,357	SH		SOLE	6	2,527,357	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	38,637	348,080	SH		SOLE	7	348,080	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	68	612	SH		SOLE	8	612	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	9,118	82,143	SH		SOLE	9	82,143	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	962	8,670	SH		SOLE	12	8,670	0	0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1	COM	651229106	15,912	1,241,208	SH		SOLE	3	1,241,208	0	0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1	COM	651229106	49	3,838	SH		SOLE	8	3,838	0	0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65158N102	246	78,998	SH		SOLE	2	78,998	0	0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65158N102	1,733	555,300	SH		SOLE	3	555,300	0	0
NEWMARKET CORPORATION COMMON STOCK NPV	COM	651587107	281	739	SH		SOLE	3	739	0	0
NEWMONT CORP COMMON STOCK USD1.60	COM	651639106	1,177	23,496	SH		SOLE	2	23,496	0	0
NEWMONT CORP COMMON STOCK USD1.60	COM	651639106	34,407	686,625	SH		SOLE	3	686,625	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	4,644	19,804	SH		SOLE	2	19,804	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	92,875	396,037	SH		SOLE	3	396,037	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	600	2,560	SH		SOLE	4	2,560	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	6,124	26,116	SH		SOLE	7	26,116	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	870	3,710	SH		SOLE	12	3,710	0	0
NIC INCORPORATED COMMON STOCK NPV	COM	62914B100	346	14,739	SH		SOLE	3	14,739	0	0
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	22	148	SH		SOLE	2	148	0	0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	COM	G6518L108	21,085	1,600,972	SH		SOLE	3	1,600,972	0	0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	COM	G6518L108	44	3,338	SH		SOLE	8	3,338	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	4,761	56,258	SH		SOLE	2	56,258	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	87,520	1,034,151	SH		SOLE	3	1,034,151	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	351	4,144	SH		SOLE	4	4,144	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	18,486	218,436	SH		SOLE	7	218,436	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	159	1,880	SH		SOLE	8	1,880	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	2,957	34,937	SH		SOLE	9	34,937	0	0
NISOURCE INC	COM	65473P105	29,927	1,219,042	SH		SOLE	1	1,219,042	0	0
NISOURCE INC	COM	65473P105	154	6,264	SH		SOLE	3	6,264	0	0
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	COM	629209305	199	18,654	SH		SOLE	3	18,654	0	0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	COM	655044105	8,880	1,331,392	SH		SOLE	3	1,331,392	0	0
NOMAD FOODS LTD USD0.000000	COM	G6564A105	85	4,494	SH		SOLE	3	4,494	0	0
NORBORD INCORPORATED COMMON NPV	COM	65548P403	326	19,751	SH		SOLE	3	19,751	0	0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	COM	G65773106	844	238,423	SH		SOLE	2	238,423	0	0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	COM	G65773106	437	123,573	SH		SOLE	3	123,573	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	116	830	SH		SOLE	2	830	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	3,737	26,755	SH		SOLE	3	26,755	0	0
NORDSTROM INCORPORATED COMMON STOCK NPV	COM	655664100	5,000	308,646	SH		SOLE	3	308,646	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	63	409	SH		SOLE	2	409	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	8,568	55,365	SH		SOLE	3	55,365	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	21,677	140,080	SH		SOLE	7	140,080	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	98	635	SH		SOLE	8	635	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	8,490	54,865	SH		SOLE	9	54,865	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	1,855	11,984	SH		SOLE	12	11,984	0	0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	COM	665531109	82	99,000	SH		SOLE	2	99,000	0	0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	COM	665531109	59	71,300	SH		SOLE	3	71,300	0	0
NORTHERN TRUST CORP COM STK USD1.666	COM	665859104	243	2,984	SH		SOLE	3	2,984	0	0
NORTHERN TRUST CORP COM STK USD1.666	COM	665859104	87	1,069	SH		SOLE	8	1,069	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	70	212	SH		SOLE	2	212	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	1,643	4,944	SH		SOLE	3	4,944	0	0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01	COM	668771108	178	9,399	SH		SOLE	3	9,399	0	0
NOVANTA INCORPORATED COMMON STOCK NPV	COM	67000B104	18,296	244,371	SH		SOLE	1	244,371	0	0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	ADR	66987V109	71	830	SH		SOLE	7	830	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	243	4,000	SH		SOLE	12	4,000	0	0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01	COM	629377508	46,963	1,724,040	SH		SOLE	3	1,724,040	0	0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	67018T105	250	12,035	SH		SOLE	2	12,035	0	0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	67018T105	1,097	52,771	SH		SOLE	3	52,771	0	0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	67020Y100	3,761	220,437	SH		SOLE	3	220,437	0	0
NUCOR CORPORATION COMMON STOCK USD0.40	COM	670346105	6,347	169,201	SH		SOLE	3	169,201	0	0
NUTRIEN LIMITED COMMON NPV	COM	67077M108	9	272	SH		SOLE	2	272	0	0
NUTRIEN LIMITED NPV	COM	67077M108	2,771	57,035	SH		SOLE	1	57,035	0	0
NUTRIEN LIMITED NPV	COM	67077M108	202,168	4,161,542	SH		SOLE	2	4,161,542	0	0
NUTRIEN LIMITED NPV	COM	67077M108	8,627	177,575	SH		SOLE	3	177,575	0	0
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	COM	G6700G107	520	30,919	SH		SOLE	2	30,919	0	0
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	COM	G6700G107	2,461	146,327	SH		SOLE	3	146,327	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	2,355	8,776	SH		SOLE	2	8,776	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	55,394	206,387	SH		SOLE	3	206,387	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	449	1,674	SH		SOLE	4	1,674	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	4,095	15,258	SH		SOLE	7	15,258	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	181	675	SH		SOLE	8	675	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	1,058	393	SH		SOLE	2	393	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	11,603	4,311	SH		SOLE	3	4,311	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	42	481	SH		SOLE	2	481	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	18,653	214,552	SH		SOLE	3	214,552	0	0
OBSIDIAN ENERGY LIMITED NPV	COM	674482203	10	41,157	SH		SOLE	3	41,157	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	18	1,357	SH		SOLE	2	1,357	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	5,981	445,037	SH		SOLE	3	445,037	0	0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	COM	675232102	1,855	552,073	SH		SOLE	3	552,073	0	0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	675234108	14,325	944,269	SH		SOLE	1	944,269	0	0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	675234108	14	900	SH		SOLE	2	900	0	0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	675234108	171	11,299	SH		SOLE	3	11,299	0	0
OKTA INCORPORATED COMMON STOCK NPV	COM	679295105	28	215	SH		SOLE	2	215	0	0
OKTA INCORPORATED COMMON STOCK NPV	COM	679295105	236	1,844	SH		SOLE	3	1,844	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	6,576	47,591	SH		SOLE	3	47,591	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	85	615	SH		SOLE	8	615	0	0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	REIT	681936100	1,342	50,506	SH		SOLE	3	50,506	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	4,718	87,866	SH		SOLE	2	87,866	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	103,148	1,920,814	SH		SOLE	3	1,920,814	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	47,587	3,697,532	SH		SOLE	1	3,697,532	0	0
ONEOK INCORPORATED COMMON STOCK USD0.01	COM	682680103	290	12,447	SH		SOLE	3	12,447	0	0
ONEOK INCORPORATED COMMON STOCK USD0.01	COM	682680103	36	1,541	SH		SOLE	8	1,541	0	0
OPEN TEXT CORPORATION COMMON NPV	COM	683715106	30,126	581,700	SH		SOLE	2	581,700	0	0
OPEN TEXT CORPORATION COMMON NPV	COM	683715106	49,775	961,100	SH		SOLE	3	961,100	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	14,748	286,430	SH		SOLE	2	286,430	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	212,583	4,128,618	SH		SOLE	3	4,128,618	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	804	15,618	SH		SOLE	4	15,618	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	47,894	930,153	SH		SOLE	7	930,153	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	192	3,729	SH		SOLE	8	3,729	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	17,787	345,437	SH		SOLE	9	345,437	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	2,023	39,280	SH		SOLE	12	39,280	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	1,461	4,381	SH		SOLE	3	4,381	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	1,024	151,709	SH		SOLE	2	151,709	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	107	15,798	SH		SOLE	3	15,798	0	0
OTIS WORLDWIDE CORP-WI USD0.010000	COM	68902V107	69	1,370	SH		SOLE	4	1,370	0	0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	COM	69036R863	39	17,900	SH		SOLE	3	17,900	0	0
OVINTIV INCORPORATED COMMON STOCK NPV	COM	69047Q102	3,598	1,332,523	SH		SOLE	3	1,332,523	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	577	15,061	SH		SOLE	2	15,061	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	12,130	316,707	SH		SOLE	3	316,707	0	0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	691497309	9,410	257,732	SH		SOLE	1	257,732	0	0
PACCAR INCORPORATED COMMON STOCK USD1	COM	693718108	11,090	170,778	SH		SOLE	3	170,778	0	0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	COM	695127100	26,213	819,168	SH		SOLE	1	819,168	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	847	9,913	SH		SOLE	2	9,913	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	20,820	243,709	SH		SOLE	3	243,709	0	0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	COM	G68707101	30,782	1,558,586	SH		SOLE	2	1,558,586	0	0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	COM	G68707101	65,566	3,319,795	SH		SOLE	3	3,319,795	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	27	159	SH		SOLE	2	159	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	279	1,628	SH		SOLE	3	1,628	0	0
PALOMAR HOLDINGS INC USD0.000100	COM	69753M105	16,246	309,145	SH		SOLE	1	309,145	0	0
PAN AMERICAN SILVER CORPORATION COMMON NPV	COM	697900108	55	2,400	SH		SOLE	2	2,400	0	0
PAN AMERICAN SILVER CORPORATION COMMON NPV	COM	697900108	2,976	130,400	SH		SOLE	3	130,400	0	0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	COM	697900108	6,576	407,457	SH		SOLE	3	407,457	0	0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01	REIT	700517105	39	5,468	SH		SOLE	3	5,468	0	0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	COM	700885106	47	4,290	SH		SOLE	2	4,290	0	0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	COM	700885106	209	18,920	SH		SOLE	3	18,920	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	1,462	11,179	SH		SOLE	2	11,179	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	2,491	19,050	SH		SOLE	3	19,050	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	1,177	9,000	SH		SOLE	7	9,000	0	0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	COM	701877102	25,032	3,638,409	SH		SOLE	1	3,638,409	0	0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	COM	701877102	5,157	749,551	SH		SOLE	3	749,551	0	0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	COM	703395103	45	3,455	SH		SOLE	3	3,455	0	0
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	COM	703481101	1,292	669,179	SH		SOLE	3	669,179	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	9,042	138,488	SH		SOLE	2	138,488	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	121,354	1,858,692	SH		SOLE	3	1,858,692	0	0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01	COM	70432V102	222	1,220	SH		SOLE	3	1,220	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	4,955	48,735	SH		SOLE	2	48,735	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	51,197	503,563	SH		SOLE	3	503,563	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	207	2,032	SH		SOLE	4	2,032	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	1,962	19,297	SH		SOLE	7	19,297	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	166	1,636	SH		SOLE	8	1,636	0	0
PEABODY ENERGY CORPORATION COMMON STOCK NPV	COM	704551100	82	25,226	SH		SOLE	3	25,226	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	183	18,290	SH		SOLE	3	18,290	0	0
PEMBINA PIPELINE CORPORATION COMMON NPV	COM	706327103	295	10,715	SH		SOLE	3	10,715	0	0
PEMBINA PIPELINE CORPORATION COMMON NPV	COM	706327103	76	2,750	SH		SOLE	8	2,750	0	0
PENTAIR PLC COMMON STOCK USD0.167	COM	G7S00T104	50,735	1,645,090	SH		SOLE	1	1,645,090	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	12,086	92,145	SH		SOLE	2	92,145	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	162,101	1,235,904	SH		SOLE	3	1,235,904	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	243	1,852	SH		SOLE	8	1,852	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	17,226	635,870	SH		SOLE	1	635,870	0	0
PERFICIENT INCORPORATED COMMON STOCK USD0.001	COM	71375U101	77	2,825	SH		SOLE	2	2,825	0	0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	COM	71377A103	75,968	2,999,113	SH		SOLE	1	2,999,113	0	0
PERKINELMER INC	COM	714046109	46,511	616,770	SH		SOLE	1	616,770	0	0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001	COM	G97822103	171	3,600	SH		SOLE	2	3,600	0	0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001	COM	G97822103	942	19,812	SH		SOLE	3	19,812	0	0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001	COM	G97822103	57	1,195	SH		SOLE	8	1,195	0	0
PERSPECTA INCORPORATED COMMON STOCK USD0.01	COM	715347100	134	7,200	SH		SOLE	2	7,200	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	31,914	5,327,900	SH		SOLE	2	5,327,900	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	50,225	8,384,840	SH		SOLE	3	8,384,840	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	51,124	8,326,404	SH		SOLE	2	8,326,404	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	76,652	12,484,056	SH		SOLE	3	12,484,056	0	0
PFIZER INC	COM	717081103	60	1,900	SH		SOLE	12	1,900	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	16,876	488,170	SH		SOLE	2	488,170	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	178,670	5,168,343	SH		SOLE	3	5,168,343	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	12,916	373,610	SH		SOLE	7	373,610	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	236	6,821	SH		SOLE	8	6,821	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	8,638	249,873	SH		SOLE	9	249,873	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	2,825	81,730	SH		SOLE	12	81,730	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	24,955	329,739	SH		SOLE	2	329,739	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	265,457	3,507,622	SH		SOLE	3	3,507,622	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	1,686	22,284	SH		SOLE	4	22,284	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	399	5,272	SH		SOLE	7	5,272	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	7,976	105,394	SH		SOLE	9	105,394	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	1,479	25,756	SH		SOLE	2	25,756	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	11,988	208,773	SH		SOLE	3	208,773	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	72	1,250	SH		SOLE	7	1,250	0	0
PHYSICIANS REALTY TRUST REIT USD0.01	REIT	71943U104	799	57,922	SH		SOLE	3	57,922	0	0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)	ADR	722304102	3,178	82,571	SH		SOLE	3	82,571	0	0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	COM	723484101	2,265	30,475	SH		SOLE	3	30,475	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	40	525	SH		SOLE	2	525	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	3,779	49,565	SH		SOLE	3	49,565	0	0
PITNEY BOWES INCORPORATED COMMON STOCK USD2	COM	724479100	1,261	666,959	SH		SOLE	3	666,959	0	0
PLANET FITNESS INC COMMON STOCK USD0.0001	COM	72703H101	43	1,019	SH		SOLE	3	1,019	0	0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	COM	727493108	5,966	605,021	SH		SOLE	1	605,021	0	0
PLAYAGS INCORPRATED COMMON STOCK USD 0.010	COM	72814N104	1,255	742,638	SH		SOLE	1	742,638	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	4,559	47,838	SH		SOLE	2	47,838	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	29,951	314,250	SH		SOLE	3	314,250	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	93	974	SH		SOLE	8	974	0	0
POLARIS INCORPORATED COMMON STOCK USD0.01	COM	731068102	19	436	SH		SOLE	2	436	0	0
POLARIS INCORPORATED COMMON STOCK USD0.01	COM	731068102	3,055	69,650	SH		SOLE	3	69,650	0	0
POPULAR INCORPORATED COMMON STOCK USD0.01	COM	733174700	431	12,348	SH		SOLE	2	12,348	0	0
POPULAR INCORPORATED COMMON STOCK USD0.01	COM	733174700	3,768	108,018	SH		SOLE	3	108,018	0	0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	COM	736508847	3,738	73,603	SH		SOLE	3	73,603	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	4,158	47,993	SH		SOLE	2	47,993	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	38,719	446,949	SH		SOLE	3	446,949	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	295	3,408	SH		SOLE	7	3,408	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	651	27,200	SH		SOLE	2	27,200	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	1,228	51,317	SH		SOLE	3	51,317	0	0
PREMIER INCORPORATED COMMON STOCK USD0.01	COM	74051N102	1,624	49,390	SH		SOLE	2	49,390	0	0
PREMIER INCORPORATED COMMON STOCK USD0.01	COM	74051N102	9,999	304,119	SH		SOLE	3	304,119	0	0
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	74112D101	1,774	45,277	SH		SOLE	3	45,277	0	0
PRETIUM RESOURCES INC COMMON STOCK USD0.01	COM	74139C102	11,551	1,729,222	SH		SOLE	1	1,729,222	0	0
PRETIUM RESOURCES INCORPORATED COMMON NPV	COM	74139C102	81	8,600	SH		SOLE	2	8,600	0	0
PRETIUM RESOURCES INCORPORATED COMMON NPV	COM	74139C102	295	31,100	SH		SOLE	3	31,100	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	8,208	79,922	SH		SOLE	2	79,922	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	84,235	820,203	SH		SOLE	3	820,203	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	28	270	SH		SOLE	7	270	0	0
PRIMERICA INCORPORATED COMMON STOCK USD0.01	COM	74164M108	148	1,698	SH		SOLE	2	1,698	0	0
PRIMERICA INCORPORATED COMMON STOCK USD0.01	COM	74164M108	7,150	82,096	SH		SOLE	3	82,096	0	0
PRIMO WATER CORPORATION NPV	COM	74167P108	11,870	1,310,155	SH		SOLE	1	1,310,155	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	3,401	120,342	SH		SOLE	2	120,342	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	28,489	1,008,100	SH		SOLE	3	1,008,100	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	37	1,317	SH		SOLE	7	1,317	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	189	1,750	SH		SOLE	12	1,750	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	46,749	396,815	SH		SOLE	2	396,815	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	547,748	4,649,418	SH		SOLE	3	4,649,418	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	3,551	30,143	SH		SOLE	4	30,143	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	11,399	96,757	SH		SOLE	7	96,757	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	265	2,246	SH		SOLE	8	2,246	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	4,413	37,455	SH		SOLE	9	37,455	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	3,125	26,522	SH		SOLE	12	26,522	0	0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	COM	743312100	1,447	41,821	SH		SOLE	2	41,821	0	0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	COM	743312100	8,892	257,071	SH		SOLE	3	257,071	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	70	922	SH		SOLE	2	922	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	60,885	801,225	SH		SOLE	3	801,225	0	0
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	COM	94106B101	454	4,073	SH		SOLE	3	4,073	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	110	1,374	SH		SOLE	2	1,374	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	20,439	254,753	SH		SOLE	3	254,753	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	124	1,549	SH		SOLE	8	1,549	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	42,717	532,426	SH		SOLE	10	532,426	0	0
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	COM	743424103	335	3,045	SH		SOLE	3	3,045	0	0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV	COM	74347M108	284	79,116	SH		SOLE	2	79,116	0	0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV	COM	74347M108	1,590	443,035	SH		SOLE	3	443,035	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	1,603	32,630	SH		SOLE	2	32,630	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	27,030	550,062	SH		SOLE	3	550,062	0	0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	REIT	69360J107	446	3,497	SH		SOLE	2	3,497	0	0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	REIT	69360J107	4,548	35,678	SH		SOLE	3	35,678	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	48,601	815,587	SH		SOLE	1	815,587	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	110	1,840	SH		SOLE	3	1,840	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	1,371	29,272	SH		SOLE	3	29,272	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	28	600	SH		SOLE	7	600	0	0
PUBLIC STORAGE REIT USD0.10	REIT	74460D109	2,925	14,356	SH		SOLE	2	14,356	0	0
PUBLIC STORAGE REIT USD0.10	REIT	74460D109	25,174	123,565	SH		SOLE	3	123,565	0	0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01	COM	745867101	1,132	52,157	SH		SOLE	2	52,157	0	0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01	COM	745867101	10,930	503,706	SH		SOLE	3	503,706	0	0
QIAGEN NV USD0.01	COM	N72482123	15	419	SH		SOLE	2	419	0	0
QIAGEN NV USD0.01	COM	N72482123	12,630	342,097	SH		SOLE	3	342,097	0	0
QORVO INCORPORATED COMMON STOCK USD0.0001	COM	74736K101	5,775	69,911	SH		SOLE	3	69,911	0	0
QTS REALTY TRUST INC-CL A REIT USD0.01	REIT	74736A103	9,757	165,858	SH		SOLE	3	165,858	0	0
QTS REALTY TRUST INC-CL A REIT USD0.01	REIT	74736A103	29,189	496,163	SH		SOLE	10	496,163	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	4,156	58,577	SH		SOLE	2	58,577	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	120,789	1,702,453	SH		SOLE	3	1,702,453	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	117	1,655	SH		SOLE	8	1,655	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	213	3,000	SH		SOLE	9	3,000	0	0
QUALYS INCORPORATED COMMON STOCK USD0.001	COM	74758T303	334	3,660	SH		SOLE	3	3,660	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	1,382	41,714	SH		SOLE	2	41,714	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	4,741	143,090	SH		SOLE	3	143,090	0	0
QUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	747798106	2,645	1,555,865	SH		SOLE	3	1,555,865	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	4,373	55,575	SH		SOLE	2	55,575	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	31,607	401,660	SH		SOLE	3	401,660	0	0
QUINSTREET INC COMMON STOCK USD0.001	COM	74874Q100	4	544	SH		SOLE	3	544	0	0
QURATE RETAIL INCORPORATED COMMON STOCK USD0.01	COM	74915M100	156	25,844	SH		SOLE	3	25,844	0	0
RADIAN GROUP INC	COM	750236101	138	12,237	SH		SOLE	2	12,237	0	0
RADIAN GROUP INC	COM	750236101	3,959	352,234	SH		SOLE	3	352,234	0	0
RADNET INC COMMON STOCK USD0.0001	COM	750491102	128	13,538	SH		SOLE	3	13,538	0	0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	COM	751212101	599	8,733	SH		SOLE	3	8,733	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	5,084	1,747,097	SH		SOLE	3	1,747,097	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	37,160	578,721	SH		SOLE	1	578,721	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	1,771	27,575	SH		SOLE	2	27,575	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	5,535	86,204	SH		SOLE	3	86,204	0	0
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	75524W108	213	10,897	SH		SOLE	3	10,897	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	1,406	493,183	SH		SOLE	3	493,183	0	0
REALTY INCOME CORPORATION REIT USD1	REIT	756109104	823	17,579	SH		SOLE	3	17,579	0	0
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	75700L108	23,533	2,519,612	SH		SOLE	1	2,519,612	0	0
REGAL BELOIT CORPORATION COMMON STOCK USD0.01	COM	758750103	432	6,600	SH		SOLE	2	6,600	0	0
REGENCY CENTERS CORPORATION REIT USD0.01	REIT	758849103	3,859	109,788	SH		SOLE	3	109,788	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	50	99	SH		SOLE	2	99	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	1,623	3,218	SH		SOLE	3	3,218	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	25	49	SH		SOLE	7	49	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	9,713	1,093,796	SH		SOLE	3	1,093,796	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	54,741	613,624	SH		SOLE	1	613,624	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	2,540	30,128	SH		SOLE	2	30,128	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	16,492	195,588	SH		SOLE	3	195,588	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	1,192	7,905	SH		SOLE	3	7,905	0	0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	COM	75972A301	118	5,478	SH		SOLE	2	5,478	0	0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	COM	75972A301	2,177	100,720	SH		SOLE	3	100,720	0	0
REPLIGEN CORPORATION COMMON STOCK USD0.01	COM	759916109	21,450	212,987	SH		SOLE	1	212,987	0	0
REPLIGEN CORPORATION COMMON STOCK USD0.01	COM	759916109	73	723	SH		SOLE	3	723	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	88	1,193	SH		SOLE	2	1,193	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	13,039	175,946	SH		SOLE	3	175,946	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	1,410	8,910	SH		SOLE	2	8,910	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	8,911	56,291	SH		SOLE	3	56,291	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	COM	76131D103	297	5,553	SH		SOLE	3	5,553	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	COM	76131D103	86	1,617	SH		SOLE	8	1,617	0	0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01	REIT	76169C100	8,673	227,090	SH		SOLE	3	227,090	0	0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01	REIT	76169C100	24,917	652,461	SH		SOLE	10	652,461	0	0
RIBBON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	762544104	23	7,500	SH		SOLE	3	7,500	0	0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	COM	76680R206	28	126	SH		SOLE	2	126	0	0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	COM	76680R206	287	1,286	SH		SOLE	3	1,286	0	0
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	ADR	767204100	250	5,400	SH		SOLE	12	5,400	0	0
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	COM	767744105	697	13,600	SH		SOLE	3	13,600	0	0
RLJ LODGING TRUST REIT NPV	REIT	74965L101	326	44,468	SH		SOLE	2	44,468	0	0
RLJ LODGING TRUST REIT NPV	REIT	74965L101	3,109	424,209	SH		SOLE	3	424,209	0	0
RMR GROUP INCORPORATED (THE) A NPV	COM	74967R106	167	6,486	SH		SOLE	3	6,486	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	1,780	46,663	SH		SOLE	2	46,663	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	36,197	948,801	SH		SOLE	3	948,801	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	14,349	91,156	SH		SOLE	2	91,156	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	151,747	964,025	SH		SOLE	3	964,025	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	1,838	11,676	SH		SOLE	4	11,676	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	1,807	11,480	SH		SOLE	7	11,480	0	0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	COM	775109200	352	5,703	SH		SOLE	3	5,703	0	0
ROKU INCORPORATED COMMON STOCK USD0.0001	COM	77543R102	15	167	SH		SOLE	2	167	0	0
ROKU INCORPORATED COMMON STOCK USD0.0001	COM	77543R102	13	145	SH		SOLE	3	145	0	0
ROKU INCORPORATED COMMON STOCK USD0.0001	COM	77543R102	24	266	SH		SOLE	8	266	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	1,909	6,107	SH		SOLE	2	6,107	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	54,762	175,171	SH		SOLE	3	175,171	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	861	2,754	SH		SOLE	4	2,754	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	234	748	SH		SOLE	7	748	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	102	327	SH		SOLE	8	327	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	291	3,343	SH		SOLE	2	3,343	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	16,609	190,511	SH		SOLE	3	190,511	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	79	910	SH		SOLE	8	910	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	150	1,746	SH		SOLE	2	1,746	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	38,592	449,262	SH		SOLE	3	449,262	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	1,222	14,228	SH		SOLE	7	14,228	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	24	276	SH		SOLE	8	276	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	722	8,400	SH		SOLE	12	8,400	0	0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	COM	V7780T103	366	12,354	SH		SOLE	3	12,354	0	0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	ADR	780259206	3	72	SH		SOLE	12	72	0	0
ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)	ADR	780259107	75	2,090	SH		SOLE	12	2,090	0	0
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	COM	780287108	981	10,353	SH		SOLE	3	10,353	0	0
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	COM	783332109	72	11,054	SH		SOLE	3	11,054	0	0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	COM	783549108	184	7,092	SH		SOLE	3	7,092	0	0
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	REIT	78377T107	45	1,313	SH		SOLE	3	1,313	0	0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1	COM	78409V104	3,386	13,235	SH		SOLE	2	13,235	0	0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1	COM	78409V104	39,171	153,112	SH		SOLE	3	153,112	0	0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1	COM	78409V104	137	536	SH		SOLE	8	536	0	0
SABRA HEALTHCARE INCORPORATED REIT USD0.01	REIT	78573L106	196	19,426	SH		SOLE	3	19,426	0	0
SABRE CORPORATION COMMON STOCK USD0.01	COM	78573M104	17,039	3,081,116	SH		SOLE	1	3,081,116	0	0
SAGA COMMUNICATIONS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	786598300	11	400	SH		SOLE	3	400	0	0
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	COM	78667J108	610	21,508	SH		SOLE	3	21,508	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	1,526	10,339	SH		SOLE	2	10,339	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	34,341	232,743	SH		SOLE	3	232,743	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	336	2,274	SH		SOLE	4	2,274	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	2,996	20,306	SH		SOLE	7	20,306	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	158	1,072	SH		SOLE	8	1,072	0	0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1	COM	800013104	253	2,194	SH		SOLE	3	2,194	0	0
SANMINA CORPORATION COMMON STOCK USD0.01	COM	801056102	156	6,000	SH		SOLE	2	6,000	0	0
SANMINA CORPORATION COMMON STOCK USD0.01	COM	801056102	2,208	84,760	SH		SOLE	3	84,760	0	0
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	COM	80283M101	101	7,654	SH		SOLE	3	7,654	0	0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	ADR	803054204	24	218	SH		SOLE	2	218	0	0
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	COM	803607100	17	167	SH		SOLE	2	167	0	0
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	COM	803607100	21	207	SH		SOLE	3	207	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	11,534	41,570	SH		SOLE	1	41,570	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	47	169	SH		SOLE	2	169	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	22,467	80,973	SH		SOLE	3	80,973	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	265	956	SH		SOLE	4	956	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	2,539	9,150	SH		SOLE	7	9,150	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	209	755	SH		SOLE	12	755	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	31	1,982	SH		SOLE	2	1,982	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	19,370	1,236,145	SH		SOLE	3	1,236,145	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	3,303	210,815	SH		SOLE	7	210,815	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	874	55,786	SH		SOLE	9	55,786	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	660	42,102	SH		SOLE	12	42,102	0	0
SCHLUMBERGER LTD EUR0.010000	COM	806857108	2	140	SH		SOLE	12	140	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	54	1,496	SH		SOLE	2	1,496	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	1,272	35,267	SH		SOLE	3	35,267	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	COM	808625107	23,585	317,259	SH		SOLE	1	317,259	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	25,727	574,271	SH		SOLE	3	574,271	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	59,084	1,318,834	SH		SOLE	4	1,318,834	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	65,603	1,464,360	SH		SOLE	6	1,464,360	0	0
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	COM	811707801	8,122	473,593	SH		SOLE	1	473,593	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	1,044	21,455	SH		SOLE	2	21,455	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	81,181	1,669,027	SH		SOLE	3	1,669,027	0	0
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001	COM	812578102	240	1,932	SH		SOLE	3	1,932	0	0
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001	COM	812578102	63	504	SH		SOLE	8	504	0	0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	ADR	81367P101	550	193,100	SH		SOLE	3	193,100	0	0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	ADR	81367P101	540	189,549	SH		SOLE	4	189,549	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	3,260	68,267	SH		SOLE	2	68,267	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	57,781	1,210,080	SH		SOLE	3	1,210,080	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	84	735	SH		SOLE	2	735	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	787	6,904	SH		SOLE	3	6,904	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	93	818	SH		SOLE	8	818	0	0
SEMTECH CORPORATION COMMON STOCK USD0.01	COM	816850101	58,441	1,436,597	SH		SOLE	1	1,436,597	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	18,725	595,575	SH		SOLE	7	595,575	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	2,402	76,389	SH		SOLE	9	76,389	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	1,152	36,635	SH		SOLE	12	36,635	0	0
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10	COM	81725T100	31,511	765,565	SH		SOLE	1	765,565	0	0
SERES THERAPEUTICS INC COMMON STOCK USD0.001	COM	81750R102	294	88,654	SH		SOLE	3	88,654	0	0
SERVICE PROPERTIES TRUST REIT	REIT	81761L102	21	4,533	SH		SOLE	3	4,533	0	0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	81761R109	62,518	2,410,114	SH		SOLE	1	2,410,114	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	64	237	SH		SOLE	2	237	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	1,293	4,791	SH		SOLE	3	4,791	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	117	433	SH		SOLE	8	433	0	0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	COM	82028K200	10,232	442,358	SH		SOLE	3	442,358	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	56	123	SH		SOLE	2	123	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	18,041	39,337	SH		SOLE	3	39,337	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	222	485	SH		SOLE	4	485	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	4,161	9,073	SH		SOLE	7	9,073	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	107	233	SH		SOLE	8	233	0	0
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)	ADR	824596100	62	2,712	SH		SOLE	4	2,712	0	0
SHOPIFY INC - CLASS A	COM	82509L107	171	435	SH		SOLE	3	435	0	0
SHOPIFY INCORPORATED - CLASS A NPV	COM	82509L107	66	119	SH		SOLE	2	119	0	0
SHOPIFY INCORPORATED - CLASS A NPV	COM	82509L107	1,203	2,171	SH		SOLE	3	2,171	0	0
SHOPIFY INCORPORATED - CLASS A NPV	COM	82509L107	94	170	SH		SOLE	8	170	0	0
SIBANYE-STILLWATER LIMITED-ADR NPV	ADR	82575P107	3,997	846,817	SH		SOLE	3	846,817	0	0
SIENTRA INCORPORATED COMMON STOCK USD0.01	COM	82621J105	3,863	1,902,776	SH		SOLE	1	1,902,776	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	3,571	557,898	SH		SOLE	3	557,898	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	57	1,062	SH		SOLE	2	1,062	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	9,371	173,349	SH		SOLE	3	173,349	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	49	902	SH		SOLE	8	902	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	6,716	124,240	SH		SOLE	10	124,240	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	8,794	140,633	SH		SOLE	1	140,633	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	61	973	SH		SOLE	2	973	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	2,321	37,116	SH		SOLE	3	37,116	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	161	4,847	SH		SOLE	2	4,847	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	4,762	143,771	SH		SOLE	3	143,771	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	97,463	2,942,729	SH		SOLE	4	2,942,729	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	11,247	339,586	SH		SOLE	6	339,586	0	0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	82968B103	176	36,743	SH		SOLE	3	36,743	0	0
SJW Group COMMON STOCK USD1.042	COM	784305104	9,695	158,911	SH		SOLE	1	158,911	0	0
SK TELECOM CO LTD-ADR	ADR	78440P108	65	3,715	SH		SOLE	4	3,715	0	0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	COM	830830105	16,314	1,133,700	SH		SOLE	1	1,133,700	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	167	1,855	SH		SOLE	2	1,855	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	1,698	18,912	SH		SOLE	3	18,912	0	0
SLM CORPORATION COMMON STOCK USD0.20	COM	78442P106	189	28,262	SH		SOLE	3	28,262	0	0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	COM	83304A106	21	1,725	SH		SOLE	2	1,725	0	0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	COM	83304A106	18	1,509	SH		SOLE	3	1,509	0	0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	COM	83304A106	29	2,373	SH		SOLE	8	2,373	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	24,288	229,004	SH		SOLE	1	229,004	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	4,505	42,477	SH		SOLE	2	42,477	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	43,349	408,726	SH		SOLE	3	408,726	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	109	4,901	SH		SOLE	3	4,901	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	83417M104	1,201	14,103	SH		SOLE	3	14,103	0	0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	COM	83418M103	5,735	1,109,355	SH		SOLE	1	1,109,355	0	0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	COM	83418M103	117	22,600	SH		SOLE	2	22,600	0	0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	COM	83418M103	858	165,900	SH		SOLE	3	165,900	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	565	11,872	SH		SOLE	3	11,872	0	0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)	ADR	835699307	25	406	SH		SOLE	2	406	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	93	1,674	SH		SOLE	2	1,674	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	5,380	97,106	SH		SOLE	3	97,106	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	22,837	743,866	SH		SOLE	3	743,866	0	0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	COM	844895102	304	4,056	SH		SOLE	3	4,056	0	0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	COM	845467109	174	89,368	SH		SOLE	3	89,368	0	0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01	REIT	53223X107	495	5,189	SH		SOLE	3	5,189	0	0
SPDR BBG BARC HIGH YIELD BND ETF	ETF	78468R622	2,734	29,456	SH		SOLE	4	29,456	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	15,289	326,408	SH		SOLE	2	326,408	0	0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	ETF	78464A706	61	885	SH		SOLE	7	885	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	6,963	26,288	SH		SOLE	2	26,288	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	15,354	57,971	SH		SOLE	3	57,971	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	792	2,990	SH		SOLE	7	2,990	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	4,399	16,608	SH		SOLE	9	16,608	0	0
SPIRIT REALTY CAPITAL INC REIT	REIT	84860W300	51	2,100	SH		SOLE	3	2,100	0	0
SPLUNK INC COMMON STOCK USD0.01	COM	848637104	28	235	SH		SOLE	2	235	0	0
SPLUNK INC COMMON STOCK USD0.01	COM	848637104	311	2,630	SH		SOLE	3	2,630	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	19,547	159,540	SH		SOLE	3	159,540	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	208	1,695	SH		SOLE	4	1,695	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	1,803	14,718	SH		SOLE	7	14,718	0	0
SQUARE INC NPV	COM	852234103	24	477	SH		SOLE	2	477	0	0
SQUARE INC NPV	COM	852234103	541	10,729	SH		SOLE	3	10,729	0	0
SQUARE INC NPV	COM	852234103	47	932	SH		SOLE	8	932	0	0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	78467J100	25	537	SH		SOLE	2	537	0	0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	78467J100	171	3,712	SH		SOLE	3	3,712	0	0
SSR MINING INC USD0.000000	COM	784730103	4,766	355,127	SH		SOLE	3	355,127	0	0
STAG INDUSTRIAL INCORPORATED REIT USD0.01	REIT	85254J102	1,485	62,466	SH		SOLE	3	62,466	0	0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	COM	853666105	12,625	306,295	SH		SOLE	1	306,295	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	796	7,457	SH		SOLE	3	7,457	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	82	765	SH		SOLE	12	765	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	988	14,569	SH		SOLE	2	14,569	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	11,278	166,360	SH		SOLE	3	166,360	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	143	2,108	SH		SOLE	8	2,108	0	0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	85571B105	1,102	103,251	SH		SOLE	3	103,251	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	36	640	SH		SOLE	2	640	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	746	13,437	SH		SOLE	3	13,437	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	33	600	SH		SOLE	7	600	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	81	1,450	SH		SOLE	12	1,450	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	468	20,706	SH		SOLE	2	20,706	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	4,535	200,684	SH		SOLE	3	200,684	0	0
STERICYCLE INCORPORATED COMMON STOCK USD0.01	COM	858912108	29,958	683,817	SH		SOLE	1	683,817	0	0
STERICYCLE INCORPORATED COMMON STOCK USD0.01	COM	858912108	1,768	40,357	SH		SOLE	3	40,357	0	0
STERIS PLC USD75.000000	COM	G8473T100	1,224	8,236	SH		SOLE	2	8,236	0	0
STERIS PLC USD75.000000	COM	G8473T100	8,531	57,391	SH		SOLE	3	57,391	0	0
STERIS PLC USD75.000000	COM	G8473T100	45	303	SH		SOLE	7	303	0	0
STERLING BANCORP/DE COMMON STOCK USD0.01	COM	85917A100	387	39,796	SH		SOLE	2	39,796	0	0
STERLING BANCORP/DE COMMON STOCK USD0.01	COM	85917A100	229	23,488	SH		SOLE	3	23,488	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	16,798	763,909	SH		SOLE	1	763,909	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	132	6,012	SH		SOLE	2	6,012	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	8	372	SH		SOLE	3	372	0	0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	COM	861025104	83	2,922	SH		SOLE	3	2,922	0	0
STORE CAPITAL CORP REIT USD0.01	REIT	862121100	1,981	132,298	SH		SOLE	3	132,298	0	0
STORE CAPITAL CORP REIT USD0.01	REIT	862121100	90	6,018	SH		SOLE	4	6,018	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	7,394	44,635	SH		SOLE	2	44,635	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	66,506	401,463	SH		SOLE	3	401,463	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	3,341	20,165	SH		SOLE	7	20,165	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	113	685	SH		SOLE	8	685	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	145	875	SH		SOLE	12	875	0	0
SUN COMMUNITIES INC REIT USD0.01	REIT	866674104	7,516	63,367	SH		SOLE	3	63,367	0	0
SUN COMMUNITIES INC REIT USD0.01	REIT	866674104	21,587	182,003	SH		SOLE	10	182,003	0	0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV	COM	866796105	37,058	818,600	SH		SOLE	2	818,600	0	0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV	COM	866796105	43,420	959,126	SH		SOLE	3	959,126	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	86	3,573	SH		SOLE	2	3,573	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	12,672	529,305	SH		SOLE	3	529,305	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	194	8,100	SH		SOLE	12	8,100	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	1,191	142,010	SH		SOLE	3	142,010	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	3,510	418,330	SH		SOLE	10	418,330	0	0
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001	COM	86800U104	88	4,144	SH		SOLE	2	4,144	0	0
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001	COM	86800U104	597	28,036	SH		SOLE	3	28,036	0	0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	COM	868459108	199	10,900	SH		SOLE	2	10,900	0	0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	COM	868459108	25	1,360	SH		SOLE	3	1,360	0	0
SVB FINANCIAL GROUP COMMON STOCK USD0.001	COM	78486Q101	134	841	SH		SOLE	3	841	0	0
SYNAPTICS INCORPORATED COMMON STOCK NPV	COM	87157D109	259	4,312	SH		SOLE	2	4,312	0	0
SYNAPTICS INCORPORATED COMMON STOCK NPV	COM	87157D109	3,665	61,014	SH		SOLE	3	61,014	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	1,914	123,545	SH		SOLE	2	123,545	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	22,683	1,464,383	SH		SOLE	3	1,464,383	0	0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	COM	87166B102	15,745	383,846	SH		SOLE	1	383,846	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	39,637	291,641	SH		SOLE	1	291,641	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	519	3,819	SH		SOLE	3	3,819	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	37	833	SH		SOLE	2	833	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	7,442	165,350	SH		SOLE	3	165,350	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	939	18,783	SH		SOLE	1	18,783	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	297,529	5,954,147	SH		SOLE	2	5,954,147	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	268,809	5,379,407	SH		SOLE	3	5,379,407	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	56,081	1,122,300	SH		SOLE	4	1,122,300	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	15,626	312,715	SH		SOLE	6	312,715	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	55,613	1,112,919	SH		SOLE	7	1,112,919	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	17,248	345,166	SH		SOLE	9	345,166	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	1,741	34,847	SH		SOLE	12	34,847	0	0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD	ADR	874060205	17	1,094	SH		SOLE	2	1,094	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	6,069	50,041	SH		SOLE	1	50,041	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	31	252	SH		SOLE	2	252	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	30,131	248,425	SH		SOLE	3	248,425	0	0
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)	ADR	874080104	57,267	1,065,226	SH		SOLE	6	1,065,226	0	0
TANGER FACTORY OUTLET CENTER REIT	REIT	875465106	30	5,679	SH		SOLE	3	5,679	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	283	21,700	SH		SOLE	2	21,700	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	17,070	1,309,029	SH		SOLE	3	1,309,029	0	0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	COM	87612G101	18	2,497	SH		SOLE	3	2,497	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	54	552	SH		SOLE	2	552	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	35,984	369,028	SH		SOLE	3	369,028	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	50	515	SH		SOLE	12	515	0	0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	COM	87724P106	131	13,120	SH		SOLE	3	13,120	0	0
TC ENERGY CORP NPV	COM	87807B107	99	1,552	SH		SOLE	2	1,552	0	0
TC ENERGY CORP NPV	COM	87807B107	1,240	19,524	SH		SOLE	3	19,524	0	0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	COM	87236Y108	15	409	SH		SOLE	2	409	0	0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	COM	87236Y108	153	4,088	SH		SOLE	3	4,088	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	66	1,000	SH		SOLE	2	1,000	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	3,991	60,820	SH		SOLE	3	60,820	0	0
TECHNIPFMC LTD USD1	COM	G87110105	2,281	336,112	SH		SOLE	3	336,112	0	0
TECHNIPFMC LTD USD1	COM	G87110105	955	140,670	SH		SOLE	8	140,670	0	0
TECHNIPFMC PLC COMMON STOCK USD1	COM	G87110105	599	77,128	SH		SOLE	3	77,128	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	10,910	1,014,870	SH		SOLE	3	1,014,870	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	4	329	SH		SOLE	7	329	0	0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01	COM	Y8565N300	224	13,050	SH		SOLE	3	13,050	0	0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	COM	87918A105	14,213	94,670	SH		SOLE	1	94,670	0	0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	COM	87918A105	4,707	31,354	SH		SOLE	3	31,354	0	0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	879360105	12,110	39,267	SH		SOLE	3	39,267	0	0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	879360105	72	233	SH		SOLE	4	233	0	0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	879360105	625	2,027	SH		SOLE	7	2,027	0	0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	87936R106	10,532	1,062,766	SH		SOLE	3	1,062,766	0	0
TELEFLEX INCORPORATED COMMON STOCK USD1	COM	879369106	224	697	SH		SOLE	3	697	0	0
TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	879433829	219	12,721	SH		SOLE	3	12,721	0	0
TELUS CORPORATION COMMON NPV	COM	87971M103	11,952	514,955	SH		SOLE	3	514,955	0	0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD	ADR	88034P109	42,255	3,990,042	SH		SOLE	2	3,990,042	0	0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD	ADR	88034P109	68,168	6,437,057	SH		SOLE	3	6,437,057	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	44,044	2,010,209	SH		SOLE	1	2,010,209	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	222	10,127	SH		SOLE	3	10,127	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	5,979	100,991	SH		SOLE	3	100,991	0	0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	ADR	880890108	33,420	2,739,349	SH		SOLE	2	2,739,349	0	0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	ADR	880890108	53,664	4,398,684	SH		SOLE	3	4,398,684	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	22,488	449,408	SH		SOLE	1	449,408	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	8,458	169,019	SH		SOLE	3	169,019	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	23,989	479,391	SH		SOLE	10	479,391	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	71	137	SH		SOLE	2	137	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	1,592	3,083	SH		SOLE	3	3,083	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	56	109	SH		SOLE	8	109	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	48	93	SH		SOLE	12	93	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	14	1,488	SH		SOLE	2	1,488	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	21,222	194,772	SH		SOLE	2	194,772	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	329,290	3,022,118	SH		SOLE	3	3,022,118	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	1,782	16,357	SH		SOLE	4	16,357	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	5,973	54,818	SH		SOLE	7	54,818	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	168	1,545	SH		SOLE	8	1,545	0	0
TEXTRON INCCORPORATED COMMON STOCK USD0.125	COM	883203101	117	4,285	SH		SOLE	3	4,285	0	0
TFI INTERNATIONAL INCORPORATED COMMON NPV	COM	87241L109	15,087	485,900	SH		SOLE	2	485,900	0	0
TFI INTERNATIONAL INCORPORATED COMMON NPV	COM	87241L109	5,216	168,000	SH		SOLE	3	168,000	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	17,798	58,546	SH		SOLE	2	58,546	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	213,200	701,317	SH		SOLE	3	701,317	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	2,593	8,530	SH		SOLE	4	8,530	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	26,956	88,671	SH		SOLE	7	88,671	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	162	532	SH		SOLE	8	532	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	4,886	16,074	SH		SOLE	9	16,074	0	0
THOMSON REUTERS CORP	COM	884903709	258	2,665	SH		SOLE	3	2,665	0	0
THOMSON REUTERS CORP	COM	884903709	292	3,018	SH		SOLE	7	3,018	0	0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	COM	884903709	3	39	SH		SOLE	7	39	0	0
TIFFANY & COMPANY COMMON STOCK USD0.01	COM	886547108	252	1,968	SH		SOLE	3	1,968	0	0
TIFFANY & COMPANY COMMON STOCK USD0.01	COM	886547108	170	1,325	SH		SOLE	12	1,325	0	0
TIMKEN CO COMMON STOCK NPV	COM	887389104	408	12,345	SH		SOLE	2	12,345	0	0
TIMKEN CO COMMON STOCK NPV	COM	887389104	4,143	125,444	SH		SOLE	3	125,444	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	82	1,784	SH		SOLE	2	1,784	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	18,889	409,657	SH		SOLE	3	409,657	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	118	2,553	SH		SOLE	4	2,553	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	1,121	24,311	SH		SOLE	7	24,311	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	38	443	SH		SOLE	2	443	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	69,132	803,021	SH		SOLE	3	803,021	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	912	10,599	SH		SOLE	4	10,599	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	3,605	41,870	SH		SOLE	7	41,870	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	1,059	16,166	SH		SOLE	2	16,166	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	14,071	214,785	SH		SOLE	3	214,785	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	204,085	3,460,239	SH		SOLE	2	3,460,239	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	66,619	1,129,518	SH		SOLE	3	1,129,518	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	225	3,808	SH		SOLE	7	3,808	0	0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	ADR	892331307	16	129	SH		SOLE	2	129	0	0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	ADR	892331307	54	440	SH		SOLE	12	440	0	0
TPI COMPOSITES INC	COM	87266J104	185	12,790	SH		SOLE	2	12,790	0	0
TPI COMPOSITES INC	COM	87266J104	7,935	548,760	SH		SOLE	3	548,760	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	19,489	221,562	SH		SOLE	3	221,562	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	204	2,319	SH		SOLE	4	2,319	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	1,955	22,226	SH		SOLE	7	22,226	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	161	845	SH		SOLE	3	845	0	0
TRADEWEB MARKETS INC-CLASS A USD0.010000	COM	892672106	391	8,136	SH		SOLE	3	8,136	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	3,825	46,318	SH		SOLE	1	46,318	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	13,294	160,962	SH		SOLE	2	160,962	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	96,216	1,164,989	SH		SOLE	3	1,164,989	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	1,103	13,356	SH		SOLE	4	13,356	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	2,708	32,786	SH		SOLE	7	32,786	0	0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	COM	893641100	26	89	SH		SOLE	2	89	0	0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	COM	893641100	399	1,381	SH		SOLE	3	1,381	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	12,003	185,714	SH		SOLE	3	185,714	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	87	1,346	SH		SOLE	4	1,346	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	1,813	28,055	SH		SOLE	7	28,055	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	188	2,912	SH		SOLE	9	2,912	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	48	750	SH		SOLE	12	750	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	2,337	23,607	SH		SOLE	3	23,607	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	1,408	14,226	SH		SOLE	7	14,226	0	0
TREX COMPANY INC COMMON STOCK USD0.01	COM	89531P105	258	3,505	SH		SOLE	3	3,505	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	181	5,813	SH		SOLE	3	5,813	0	0
TRINET GROUP INC COMMON STOCK USD.000025	COM	896288107	97	2,560	SH		SOLE	2	2,560	0	0
TRINET GROUP INC COMMON STOCK USD.000025	COM	896288107	599	15,766	SH		SOLE	3	15,766	0	0
TRINSEO SA COMMON STOCK USD0.01	COM	L9340P101	116	5,704	SH		SOLE	3	5,704	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	71,299	3,040,476	SH		SOLE	4	3,040,476	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	1,754	74,793	SH		SOLE	6	74,793	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	24,745	1,055,210	SH		SOLE	7	1,055,210	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	48	2,028	SH		SOLE	8	2,028	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	5,881	250,792	SH		SOLE	9	250,792	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	135	5,750	SH		SOLE	12	5,750	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	450	26,782	SH		SOLE	2	26,782	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	3,284	195,622	SH		SOLE	3	195,622	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	79	6,043	SH		SOLE	2	6,043	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	711	54,077	SH		SOLE	3	54,077	0	0
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	1,921	70,471	SH		SOLE	3	70,471	0	0
TRUEBLUE INCORPORATED COMMON STOCK NPV	COM	89785X101	73	5,400	SH		SOLE	3	5,400	0	0
TRUIST FINANCIAL CORPORATION USD5	COM	89832Q109	2,790	93,727	SH		SOLE	2	93,727	0	0
TRUIST FINANCIAL CORPORATION USD5	COM	89832Q109	28,907	971,002	SH		SOLE	3	971,002	0	0
TTM TECHNOLOGIES	COM	87305R109	260	24,763	SH		SOLE	3	24,763	0	0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV	COM	900435108	32	54,600	SH		SOLE	3	54,600	0	0
TWILIO INCORPORATED A COMMON STOCK USD0.001	COM	90138F102	24	282	SH		SOLE	2	282	0	0
TWILIO INCORPORATED A COMMON STOCK USD0.001	COM	90138F102	169	1,954	SH		SOLE	3	1,954	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	22	898	SH		SOLE	2	898	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	563	22,595	SH		SOLE	3	22,595	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	37	1,475	SH		SOLE	8	1,475	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	755	13,373	SH		SOLE	2	13,373	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	894	15,835	SH		SOLE	3	15,835	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	9	151	SH		SOLE	7	151	0	0
UBER TECHNOLOGIES INC (PROPOSED)	COM	90353T100	359	13,819	SH		SOLE	3	13,819	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	9,866	1,068,489	SH		SOLE	2	1,068,489	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	65,275	7,068,933	SH		SOLE	3	7,068,933	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	382	41,348	SH		SOLE	4	41,348	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	943	102,130	SH		SOLE	7	102,130	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	16,695	1,807,991	SH		SOLE	8	1,807,991	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	296	32,100	SH		SOLE	12	32,100	0	0
UDR INCORPORATED REIT USD0.01	REIT	902653104	11,642	329,425	SH		SOLE	3	329,425	0	0
UDR INCORPORATED REIT USD0.01	REIT	902653104	33,378	944,480	SH		SOLE	10	944,480	0	0
UGI CORPORATION COMMON STOCK NPV	COM	902681105	44	1,636	SH		SOLE	3	1,636	0	0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV	COM	90384S303	16	84	SH		SOLE	2	84	0	0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV	COM	90384S303	181	961	SH		SOLE	3	961	0	0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV	COM	90384S303	11	60	SH		SOLE	7	60	0	0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	90385V107	267	17,901	SH		SOLE	2	17,901	0	0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	90385V107	1,390	93,162	SH		SOLE	3	93,162	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	28,974	195,968	SH		SOLE	2	195,968	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	245,453	1,660,146	SH		SOLE	3	1,660,146	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	2,391	16,170	SH		SOLE	4	16,170	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	6,461	43,701	SH		SOLE	7	43,701	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	162	1,097	SH		SOLE	8	1,097	0	0
UNIT CORPORATION COMMON STOCK USD0.20	COM	909218109	2	8,300	SH		SOLE	3	8,300	0	0
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	910047109	5,152	214,477	SH		SOLE	3	214,477	0	0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	COM	90984P303	38,408	2,052,797	SH		SOLE	1	2,052,797	0	0
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	ADR	910873405	321	139,993	SH		SOLE	3	139,993	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	628	6,566	SH		SOLE	2	6,566	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	12,223	127,752	SH		SOLE	3	127,752	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	121	1,263	SH		SOLE	8	1,263	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	67	647	SH		SOLE	2	647	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	16,466	159,583	SH		SOLE	3	159,583	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	59	575	SH		SOLE	7	575	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	53	515	SH		SOLE	8	515	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	970	9,400	SH		SOLE	9	9,400	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	1,036	12,043	SH		SOLE	2	12,043	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	4,875	56,678	SH		SOLE	3	56,678	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	236	2,742	SH		SOLE	4	2,742	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	9	108	SH		SOLE	7	108	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	490	5,700	SH		SOLE	9	5,700	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	619	6,460	SH		SOLE	2	6,460	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	8,594	89,742	SH		SOLE	3	89,742	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57	260	SH		SOLE	12	260	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	36,706	147,807	SH		SOLE	2	147,807	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	318,463	1,282,367	SH		SOLE	3	1,282,367	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	3,200	12,884	SH		SOLE	4	12,884	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	52,075	209,692	SH		SOLE	7	209,692	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	258	1,039	SH		SOLE	8	1,039	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	12,682	51,068	SH		SOLE	9	51,068	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	2,680	10,793	SH		SOLE	12	10,793	0	0
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01	COM	91336L107	15,165	1,400,313	SH		SOLE	1	1,400,313	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	26,105	270,518	SH		SOLE	1	270,518	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	510	5,280	SH		SOLE	2	5,280	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	10,188	105,580	SH		SOLE	3	105,580	0	0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	91359V107	189	10,730	SH		SOLE	3	10,730	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	1,608	112,995	SH		SOLE	2	112,995	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	12,073	848,398	SH		SOLE	3	848,398	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	3,619	105,309	SH		SOLE	2	105,309	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	56,855	1,654,218	SH		SOLE	3	1,654,218	0	0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	COM	90337L108	478	7,611	SH		SOLE	3	7,611	0	0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	90328M107	110	1,568	SH		SOLE	3	1,568	0	0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01	COM	91879Q109	85	602	SH		SOLE	3	602	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	51,118	6,303,102	SH		SOLE	2	6,303,102	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	87,332	10,768,442	SH		SOLE	3	10,768,442	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	1,043	22,633	SH		SOLE	2	22,633	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	4,947	107,321	SH		SOLE	3	107,321	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	67	1,458	SH		SOLE	8	1,458	0	0
VALLEY NATIONAL BANCORP COMMON STOCK NPV	COM	919794107	186	26,902	SH		SOLE	3	26,902	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	60,203	552,270	SH		SOLE	1	552,270	0	0
VALVOLINE INCORPORATED COMMON STOCK USD0.01	COM	92047W101	51,587	4,107,263	SH		SOLE	1	4,107,263	0	0
VALVOLINE INCORPORATED COMMON STOCK USD0.01	COM	92047W101	3,199	254,708	SH		SOLE	3	254,708	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	474	18,000	SH		SOLE	12	18,000	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	2,725	65,800	SH		SOLE	7	65,800	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,344	39,221	SH		SOLE	3	39,221	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	20,430	595,964	SH		SOLE	7	595,964	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	515	15,035	SH		SOLE	9	15,035	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	107	2,465	SH		SOLE	7	2,465	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	862	19,890	SH		SOLE	9	19,890	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	50	898	SH		SOLE	7	898	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	300	5,390	SH		SOLE	9	5,390	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	151	2,065	SH		SOLE	9	2,065	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	16,434	67,483	SH		SOLE	2	67,483	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	279,029	1,145,769	SH		SOLE	3	1,145,769	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	10,106	41,496	SH		SOLE	4	41,496	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	24,662	101,269	SH		SOLE	6	101,269	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	2,246	9,224	SH		SOLE	7	9,224	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	1,613	6,625	SH		SOLE	9	6,625	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	430	7,923	SH		SOLE	4	7,923	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	127	1,401	SH		SOLE	7	1,401	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	114	1,250	SH		SOLE	9	1,250	0	0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	ETF	921908844	95	885	SH		SOLE	9	885	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	910	14,252	SH		SOLE	4	14,252	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	8,449	132,268	SH		SOLE	7	132,268	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,981	31,015	SH		SOLE	9	31,015	0	0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	COM	92220P105	1,249	11,992	SH		SOLE	2	11,992	0	0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	COM	92220P105	5,529	53,071	SH		SOLE	3	53,071	0	0
VECTOR GROUP LIMITED COMMON STOCK USD0.10	COM	92240M108	230	25,210	SH		SOLE	3	25,210	0	0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	ADR	92242Y100	10,770	2,910,847	SH		SOLE	3	2,910,847	0	0
VEEVA SYSTEMS INC NPV	COM	922475108	37	236	SH		SOLE	2	236	0	0
VEEVA SYSTEMS INC NPV	COM	922475108	334	2,130	SH		SOLE	3	2,130	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	17	663	SH		SOLE	2	663	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	5,205	199,138	SH		SOLE	3	199,138	0	0
VEREIT INCORPORATED REIT USD0.01	REIT	92339V100	1,293	291,199	SH		SOLE	3	291,199	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	11,463	58,528	SH		SOLE	1	58,528	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	56,562	288,801	SH		SOLE	3	288,801	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	176	900	SH		SOLE	12	900	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	33,982	230,014	SH		SOLE	1	230,014	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	2,159	14,612	SH		SOLE	2	14,612	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	33,830	228,981	SH		SOLE	3	228,981	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	394	2,670	SH		SOLE	4	2,670	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	2,838	19,209	SH		SOLE	7	19,209	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	100	677	SH		SOLE	8	677	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	11,804	208,175	SH		SOLE	2	208,175	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	112,696	1,987,586	SH		SOLE	3	1,987,586	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	850	14,986	SH		SOLE	7	14,986	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	220	3,879	SH		SOLE	8	3,879	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	170	3,000	SH		SOLE	9	3,000	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	2,498	44,049	SH		SOLE	12	44,049	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	76	299	SH		SOLE	2	299	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	2,592	10,154	SH		SOLE	3	10,154	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	36	140	SH		SOLE	12	140	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	32	593	SH		SOLE	2	593	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	1,608	29,415	SH		SOLE	3	29,415	0	0
VIACOMCBS INCORPORATED USD0.001	COM	92556H206	160	11,486	SH		SOLE	3	11,486	0	0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	COM	925550105	10,779	961,573	SH		SOLE	1	961,573	0	0
VICI PROPERTIES INCORPRATED REIT USD0.01	REIT	925652109	4,078	285,963	SH		SOLE	3	285,963	0	0
VICI PROPERTIES INCORPRATED REIT USD0.01	REIT	925652109	9,248	648,513	SH		SOLE	10	648,513	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	8,950	567,148	SH		SOLE	2	567,148	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	20,720	1,313,027	SH		SOLE	3	1,313,027	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	68,245	4,324,776	SH		SOLE	4	4,324,776	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	45,544	2,886,177	SH		SOLE	6	2,886,177	0	0
VIRGIN GALACTIC HOLDINGS INC USD0.000100	COM	92766K106	15	1,080	SH		SOLE	3	1,080	0	0
VIRTUSA CORP COMMON STOCK USD0.01	COM	92827P102	105	3,871	SH		SOLE	2	3,871	0	0
VIRTUSA CORP COMMON STOCK USD0.01	COM	92827P102	643	23,646	SH		SOLE	3	23,646	0	0
VISA INC-CLASS A SHARES	COM	92826C839	13	85	SH		SOLE	12	85	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	45,739	269,943	SH		SOLE	2	269,943	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	441,641	2,606,476	SH		SOLE	3	2,606,476	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	2,514	14,837	SH		SOLE	4	14,837	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	54,740	323,067	SH		SOLE	7	323,067	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	331	1,952	SH		SOLE	8	1,952	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	11,320	66,807	SH		SOLE	9	66,807	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	4,102	24,209	SH		SOLE	12	24,209	0	0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	928298108	430	29,936	SH		SOLE	3	29,936	0	0
VISTRA ENERGY CORPORATION COMMON STOCK USD0.01	COM	92840M102	9,694	605,124	SH		SOLE	3	605,124	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	468	3,805	SH		SOLE	3	3,805	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	802	7,777	SH		SOLE	3	7,777	0	0
WABTEC CORPORATION COMMON STOCK USD0.01	COM	929740108	361	7,344	SH		SOLE	3	7,344	0	0
WADDELL & REED FINANCIAL-A	COM	930059100	1,001	84,949	SH		SOLE	3	84,949	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	47	1,111	SH		SOLE	2	1,111	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	1,726	40,481	SH		SOLE	3	40,481	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	627	14,700	SH		SOLE	7	14,700	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	93	2,178	SH		SOLE	8	2,178	0	0
WALKER AND DUNLOP INC COMMON STOCK NPV	COM	93148P102	1,566	56,038	SH		SOLE	3	56,038	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	4,614	36,602	SH		SOLE	2	36,602	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	25,815	204,770	SH		SOLE	3	204,770	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	1,114	8,840	SH		SOLE	7	8,840	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	101	800	SH		SOLE	9	800	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	4,300	43,179	SH		SOLE	2	43,179	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	57,821	580,650	SH		SOLE	3	580,650	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	399	4,007	SH		SOLE	4	4,007	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	11,168	112,155	SH		SOLE	7	112,155	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	201	2,018	SH		SOLE	8	2,018	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	395	3,965	SH		SOLE	9	3,965	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	2,489	24,996	SH		SOLE	12	24,996	0	0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	COM	93627C101	61	5,233	SH		SOLE	2	5,233	0	0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	COM	93627C101	2,958	253,650	SH		SOLE	3	253,650	0	0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	REIT	93964W108	16	21,530	SH		SOLE	3	21,530	0	0
WASHINGTON REIT USD0.01	REIT	939653101	6,250	280,783	SH		SOLE	3	280,783	0	0
WASHINGTON REIT USD0.01	REIT	939653101	21,290	956,402	SH		SOLE	10	956,402	0	0
WASTE CONNECTIONS INCORPORATED NPV	COM	94106B101	8,023	101,668	SH		SOLE	1	101,668	0	0
WASTE CONNECTIONS INCORPORATED NPV	COM	94106B101	227	2,874	SH		SOLE	3	2,874	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	2,620	28,702	SH		SOLE	2	28,702	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	31,750	347,794	SH		SOLE	3	347,794	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	7,627	40,377	SH		SOLE	2	40,377	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	99,958	529,188	SH		SOLE	3	529,188	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	2,644	14,000	SH		SOLE	7	14,000	0	0
WAYFAIR INC- CLASS A	COM	94419L101	3	46	SH		SOLE	3	46	0	0
WAYFAIR INC- CLASS A	COM	94419L101	43	608	SH		SOLE	8	608	0	0
WD-40 COMPANY COMMON STOCK USD0.001	COM	929236107	198	1,113	SH		SOLE	2	1,113	0	0
WD-40 COMPANY COMMON STOCK USD0.001	COM	929236107	7,695	43,211	SH		SOLE	3	43,211	0	0
WEBSTER FINANCIAL CORP COM STK US$0.01	COM	947890109	14,714	642,816	SH		SOLE	1	642,816	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	6,025	66,011	SH		SOLE	3	66,011	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	8,748	258,215	SH		SOLE	3	258,215	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	203,477	6,005,821	SH		SOLE	4	6,005,821	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	3,776	111,446	SH		SOLE	6	111,446	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	3,852	134,539	SH		SOLE	2	134,539	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	40,639	1,419,459	SH		SOLE	3	1,419,459	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	220	7,695	SH		SOLE	7	7,695	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	160	5,596	SH		SOLE	8	5,596	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	199	6,950	SH		SOLE	12	6,950	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	36	836	SH		SOLE	2	836	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	3,836	90,249	SH		SOLE	3	90,249	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	9,616	226,203	SH		SOLE	10	226,203	0	0
WESBANCO INCORPORATED COMMON STOCK USD2.0833	COM	950810101	110	4,779	SH		SOLE	2	4,779	0	0
WESBANCO INCORPORATED COMMON STOCK USD2.0833	COM	950810101	655	28,474	SH		SOLE	3	28,474	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	44,965	278,765	SH		SOLE	1	278,765	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	586	3,632	SH		SOLE	2	3,632	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	9,241	57,293	SH		SOLE	3	57,293	0	0
WESTAMERICA BANCORP COM STK NPV	COM	957090103	13,956	235,550	SH		SOLE	1	235,550	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	19	447	SH		SOLE	2	447	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	226	5,213	SH		SOLE	3	5,213	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	4,357	226,689	SH		SOLE	2	226,689	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	64,718	3,367,231	SH		SOLE	3	3,367,231	0	0
WESTROCK COMPANY COMMON STOCK USD0.01	COM	96145D105	210	7,239	SH		SOLE	3	7,239	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	193	11,268	SH		SOLE	2	11,268	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	6,632	387,841	SH		SOLE	3	387,841	0	0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV	COM	962879102	861	20,747	SH		SOLE	3	20,747	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	15	157	SH		SOLE	2	157	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	859	9,286	SH		SOLE	3	9,286	0	0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	COM	968223206	14,977	405,008	SH		SOLE	1	405,008	0	0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	COM	968223206	261	7,067	SH		SOLE	2	7,067	0	0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	COM	968223206	1,638	44,286	SH		SOLE	3	44,286	0	0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	COM	969457100	537	39,793	SH		SOLE	3	39,793	0	0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	COM	969904101	596	12,869	SH		SOLE	3	12,869	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	COM	G96629103	5,005	28,539	SH		SOLE	3	28,539	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	COM	G96629103	97	552	SH		SOLE	8	552	0	0
WINMARK CORPORATION COMMON STOCK NPV	COM	974250102	80	635	SH		SOLE	2	635	0	0
WINMARK CORPORATION COMMON STOCK NPV	COM	974250102	250	1,975	SH		SOLE	3	1,975	0	0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	ADR	97651M109	16,626	5,433,286	SH		SOLE	2	5,433,286	0	0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	ADR	97651M109	25,686	8,394,178	SH		SOLE	3	8,394,178	0	0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	ADR	97651M109	58	19,113	SH		SOLE	8	19,113	0	0
WISDOMTREE JAPAN HEDGED SMAL	ETF	97717W521	16	500	SH		SOLE	7	500	0	0
WISDOMTREE TRUST EUROPE HEDGED EQUITY FD	ETF	97717X701	48	897	SH		SOLE	7	897	0	0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF	ETF	97717W851	47	1,104	SH		SOLE	7	1,104	0	0
WIX.COM LIMITED COMMON STOCK ILS0.01	COM	M98068105	13	129	SH		SOLE	2	129	0	0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	92932M101	14,890	390,710	SH		SOLE	1	390,710	0	0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	COM	978097103	111	7,495	SH		SOLE	2	7,495	0	0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	COM	978097103	811	54,545	SH		SOLE	3	54,545	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	37	281	SH		SOLE	2	281	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	509	3,904	SH		SOLE	3	3,904	0	0
WP CAREY INCORPORATED REIT USD0.001	REIT	92936U109	35	630	SH		SOLE	3	630	0	0
WPX ENERGY INCORPORATED COMMON STOCK USD1	COM	98212B103	4,224	1,102,917	SH		SOLE	3	1,102,917	0	0
WYNN RESORTS LIMITED COMMON STOCK USD0.01	COM	983134107	118	2,087	SH		SOLE	3	2,087	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	4,822	78,854	SH		SOLE	3	78,854	0	0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	REIT	984017103	144	16,498	SH		SOLE	3	16,498	0	0
XEROX HOLDINGS CORP USD1.000000	COM	98421M106	1,403	74,974	SH		SOLE	2	74,974	0	0
XEROX HOLDINGS CORP USD1.000000	COM	98421M106	4,042	216,036	SH		SOLE	3	216,036	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	1,760	20,789	SH		SOLE	2	20,789	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	35,372	417,866	SH		SOLE	3	417,866	0	0
XPERI CORPORATION COMMON STOCK USD0.001	COM	98421B100	605	41,493	SH		SOLE	2	41,493	0	0
XPERI CORPORATION COMMON STOCK USD0.001	COM	98421B100	2,830	194,098	SH		SOLE	3	194,098	0	0
XTRACKERS HARVEST CSI 300 CH	ETF	233051879	169	6,300	SH		SOLE	12	6,300	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	203	3,116	SH		SOLE	3	3,116	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	8,514	2,595,803	SH		SOLE	3	2,595,803	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	1	249	SH		SOLE	7	249	0	0
YANDEX NV CLASS A USD0.01 (US LISTING)	COM	N97284108	55,954	1,652,036	SH		SOLE	2	1,652,036	0	0
YANDEX NV CLASS A USD0.01 (US LISTING)	COM	N97284108	71,653	2,115,524	SH		SOLE	3	2,115,524	0	0
YELP INCORPORATED COMMON STOCK USD0.000001	COM	985817105	119	6,135	SH		SOLE	2	6,135	0	0
YELP INCORPORATED COMMON STOCK USD0.000001	COM	985817105	819	42,231	SH		SOLE	3	42,231	0	0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	ADR	984245100	252	59,046	SH		SOLE	3	59,046	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	39	552	SH		SOLE	2	552	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	20,559	291,612	SH		SOLE	3	291,612	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	81	1,149	SH		SOLE	8	1,149	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	68,761	1,574,566	SH		SOLE	2	1,574,566	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	75,219	1,722,449	SH		SOLE	3	1,722,449	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	9,693	221,964	SH		SOLE	4	221,964	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	87,382	2,000,957	SH		SOLE	6	2,000,957	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	12,928	67,386	SH		SOLE	3	67,386	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	156	811	SH		SOLE	4	811	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	1,270	6,619	SH		SOLE	7	6,619	0	0
ZILLOW GROUP INC - A	COM	98954M101	108	2,948	SH		SOLE	3	2,948	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	33	340	SH		SOLE	2	340	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	45,787	467,505	SH		SOLE	3	467,505	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	288	2,943	SH		SOLE	4	2,943	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	3,049	31,128	SH		SOLE	7	31,128	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	27,568	1,023,708	SH		SOLE	1	1,023,708	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	4	162	SH		SOLE	3	162	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	47	1,728	SH		SOLE	8	1,728	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	254	2,004	SH		SOLE	2	2,004	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	16,664	131,433	SH		SOLE	3	131,433	0	0
ZOVIO INC	COM	98979V102	3,476	2,332,634	SH		SOLE	3	2,332,634	0	0