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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC COM 88025U109 3,108 21,952 SH   SOLE 3 21,952 0 0
1LIFE HEALTHCARE INC (PROPOSED) COM 68269G107 3,927 89,966 SH   SOLE 3 89,966 0 0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 57,360 1,653,502 SH   SOLE 3 1,653,502 0 0
2U INCORPORATED COMMON STOCK USD0.001 COM 90214J101 30,814 770,152 SH   SOLE 1 770,152 0 0
360 FINANCE INC -ADR 2 ORD ADR 88557W101 1,745 148,002 SH   SOLE 2 148,002 0 0
360 FINANCE INC -ADR 2 ORD ADR 88557W101 513 43,491 SH   SOLE 3 43,491 0 0
3M CO COM 88579Y101 6 45 SH   SOLE 12 45 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 12,505 71,543 SH   SOLE 2 71,543 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 207,034 1,184,475 SH   SOLE 3 1,184,475 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 78,172 447,231 SH   SOLE 7 447,231 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 121 693 SH   SOLE 8 693 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 29,701 169,926 SH   SOLE 9 169,926 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 5,071 29,013 SH   SOLE 12 29,013 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 41,108 587,260 SH   SOLE 2 587,260 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 91,970 1,313,860 SH   SOLE 3 1,313,860 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 49,749 710,695 SH   SOLE 6 710,695 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 8,147 74,413 SH   SOLE 2 74,413 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 212,884 1,944,321 SH   SOLE 3 1,944,321 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 519 4,740 SH   SOLE 4 4,740 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 8,418 76,886 SH   SOLE 7 76,886 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 234 2,138 SH   SOLE 8 2,138 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 15,203 141,885 SH   SOLE 2 141,885 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 167,403 1,562,324 SH   SOLE 3 1,562,324 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,792 16,726 SH   SOLE 7 16,726 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 130 1,216 SH   SOLE 8 1,216 0 0
ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 229 707 SH   SOLE 3 707 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 5,887 22,537 SH   SOLE 2 22,537 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 238,889 914,547 SH   SOLE 3 914,547 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 681 2,608 SH   SOLE 4 2,608 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 4,739 18,144 SH   SOLE 7 18,144 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 81 310 SH   SOLE 8 310 0 0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 00108J109 58 709 SH   SOLE 2 709 0 0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 00108J109 1,122 13,805 SH   SOLE 3 13,805 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 27,602 297,278 SH   SOLE 2 297,278 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 233,951 2,519,668 SH   SOLE 3 2,519,668 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1,920 20,679 SH   SOLE 4 20,679 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 5,652 60,873 SH   SOLE 7 60,873 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 201 2,169 SH   SOLE 8 2,169 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 30,629 252,945 SH   SOLE 1 252,945 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 1,709 14,111 SH   SOLE 2 14,111 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 14,961 123,550 SH   SOLE 3 123,550 0 0
ADAPTHEALTH CORP COM 00653Q102 14,644 389,879 SH   SOLE 1 389,879 0 0
ADAPTHEALTH CORP COM 00653Q102 127 3,385 SH   SOLE 2 3,385 0 0
ADAPTHEALTH CORP COM 00653Q102 3,897 103,757 SH   SOLE 3 103,757 0 0
ADIENT PLC USD0.001 COM G0084W101 1,268 36,461 SH   SOLE 2 36,461 0 0
ADIENT PLC USD0.001 COM G0084W101 7,802 224,398 SH   SOLE 3 224,398 0 0
ADOBE INCORPORATED NPV COM 00724F101 44,930 89,839 SH   SOLE 2 89,839 0 0
ADOBE INCORPORATED NPV COM 00724F101 448,864 897,513 SH   SOLE 3 897,513 0 0
ADOBE INCORPORATED NPV COM 00724F101 2,838 5,675 SH   SOLE 4 5,675 0 0
ADOBE INCORPORATED NPV COM 00724F101 11,364 22,722 SH   SOLE 7 22,722 0 0
ADOBE INCORPORATED NPV COM 00724F101 282 564 SH   SOLE 8 564 0 0
ADOBE INCORPORATED NPV COM 00724F101 57 114 SH   SOLE 9 114 0 0
ADOBE INCORPORATED NPV COM 00724F101 4,784 9,566 SH   SOLE 12 9,566 0 0
ADT INCORPORATED COMMON STOCK USD0.01 COM 00090Q103 357 45,460 SH   SOLE 2 45,460 0 0
ADT INCORPORATED COMMON STOCK USD0.01 COM 00090Q103 2,646 337,067 SH   SOLE 3 337,067 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 78,154 496,183 SH   SOLE 1 496,183 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 189 1,197 SH   SOLE 3 1,197 0 0
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 00790R104 1,189 14,231 SH   SOLE 3 14,231 0 0
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 COM 007973100 331 3,412 SH   SOLE 2 3,412 0 0
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 COM 007973100 4,276 44,092 SH   SOLE 3 44,092 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 2,193 23,908 SH   SOLE 2 23,908 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 53,356 581,790 SH   SOLE 3 581,790 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 204 2,225 SH   SOLE 4 2,225 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 1,530 16,685 SH   SOLE 7 16,685 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 109 1,190 SH   SOLE 8 1,190 0 0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 81 4,038 SH   SOLE 2 4,038 0 0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 108 5,403 SH   SOLE 3 5,403 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 132 2,893 SH   SOLE 2 2,893 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 3,104 68,098 SH   SOLE 3 68,098 0 0
AERIE PHARMACEUTICALS INC COMMON USD0.0010 COM 00771V108 18,954 1,402,975 SH   SOLE 1 1,402,975 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 373 15,874 SH   SOLE 2 15,874 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 3,003 127,792 SH   SOLE 3 127,792 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 2,756 27,101 SH   SOLE 2 27,101 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 15,921 156,552 SH   SOLE 3 156,552 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 4,046 90,973 SH   SOLE 2 90,973 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 28,819 648,056 SH   SOLE 3 648,056 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 80 1,805 SH   SOLE 8 1,805 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 261 2,530 SH   SOLE 2 2,530 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 4,350 42,198 SH   SOLE 3 42,198 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 460 3,880 SH   SOLE 2 3,880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,932 16,309 SH   SOLE 3 16,309 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 306 2,580 SH   SOLE 12 2,580 0 0
AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 2,340 150,000 SH   SOLE 1 150,000 0 0
AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 36 2,308 SH   SOLE 3 2,308 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 3,273 36,529 SH   SOLE 3 36,529 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 90 1,004 SH   SOLE 8 1,004 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 31,754 450,349 SH   SOLE 3 450,349 0 0
AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 186 4,196 SH   SOLE 2 4,196 0 0
AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 3,078 69,291 SH   SOLE 3 69,291 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 802 2,935 SH   SOLE 2 2,935 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 3,791 13,874 SH   SOLE 3 13,874 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 39 141 SH   SOLE 7 141 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 234 2,227 SH   SOLE 3 2,227 0 0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 21 1,917 SH   SOLE 2 1,917 0 0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 2,009 180,641 SH   SOLE 3 180,641 0 0
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 COM 012348108 26,046 354,747 SH   SOLE 1 354,747 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 1,222 8,285 SH   SOLE 2 8,285 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 15,283 103,601 SH   SOLE 3 103,601 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 41 280 SH   SOLE 7 280 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 101 4,378 SH   SOLE 2 4,378 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 138 5,985 SH   SOLE 3 5,985 0 0
ALCON INC CHF0.040000 COM H01301128 3,009 51,133 SH   SOLE 1 51,133 0 0
ALCON INC CHF0.040000 COM H01301128 274,567 4,666,334 SH   SOLE 2 4,666,334 0 0
ALCON INC CHF0.040000 COM H01301128 331,599 5,635,613 SH   SOLE 3 5,635,613 0 0
ALCON INC CHF0.040000 COM H01301128 1,139 19,357 SH   SOLE 4 19,357 0 0
ALCON INC CHF0.040000 COM H01301128 12 208 SH   SOLE 7 208 0 0
ALCON INC CHF0.040000 COM H01301128 4,690 79,710 SH   SOLE 8 79,710 0 0
ALCON INC CHF0.040000 COM H01301128 496 8,423 SH   SOLE 12 8,423 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 44,069 247,271 SH   SOLE 1 247,271 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 66,309 372,062 SH   SOLE 3 372,062 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 2,764 17,688 SH   SOLE 2 17,688 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 12,501 80,014 SH   SOLE 3 80,014 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 40 253 SH   SOLE 7 253 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 4,018 17,265 SH   SOLE 1 17,265 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 2,011,739 8,644,091 SH   SOLE 2 8,644,091 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,942,345 8,345,915 SH   SOLE 3 8,345,915 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 328,140 1,409,960 SH   SOLE 4 1,409,960 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 815,038 3,502,074 SH   SOLE 6 3,502,074 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 82,844 355,966 SH   SOLE 7 355,966 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 160 689 SH   SOLE 8 689 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 19,816 85,145 SH   SOLE 9 85,145 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 2,622 11,268 SH   SOLE 12 11,268 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 736 1,377 SH   SOLE 2 1,377 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 7,898 14,779 SH   SOLE 3 14,779 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 144 239 SH   SOLE 3 239 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 821 7,053 SH   SOLE 2 7,053 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 11,493 98,757 SH   SOLE 3 98,757 0 0
ALLEGRO MICROSYSTEMS INC USD0.010000 COM 01749D105 23,610 885,585 SH   SOLE 1 885,585 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 150 2,029 SH   SOLE 2 2,029 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 14,876 200,749 SH   SOLE 3 200,749 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 48,108 933,586 SH   SOLE 1 933,586 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 737 14,297 SH   SOLE 3 14,297 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 3,257 75,520 SH   SOLE 2 75,520 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 23,830 552,515 SH   SOLE 3 552,515 0 0
ALLSTATE CORP COM 020002101 284 2,586 SH   SOLE 2 2,586 0 0
ALLSTATE CORP COM 020002101 2,821 25,663 SH   SOLE 3 25,663 0 0
ALLSTATE CORP COM 020002101 21 187 SH   SOLE 7 187 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 1,050 29,440 SH   SOLE 2 29,440 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 10,197 285,958 SH   SOLE 3 285,958 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 243 1,868 SH   SOLE 2 1,868 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 244 1,877 SH   SOLE 3 1,877 0 0
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 COM G6331P104 159 6,727 SH   SOLE 2 6,727 0 0
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 COM G6331P104 107 4,520 SH   SOLE 3 4,520 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 100,109 57,119 SH   SOLE 2 57,119 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 1,315,178 750,398 SH   SOLE 3 750,398 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 6,229 3,554 SH   SOLE 4 3,554 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 31,001 17,688 SH   SOLE 7 17,688 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 999 570 SH   SOLE 8 570 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 2,391 1,364 SH   SOLE 9 1,364 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 2,254 1,286 SH   SOLE 12 1,286 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 18,855 10,763 SH   SOLE 2 10,763 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 136,913 78,152 SH   SOLE 3 78,152 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 75,439 43,062 SH   SOLE 7 43,062 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 14,213 8,113 SH   SOLE 9 8,113 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 4,944 2,822 SH   SOLE 12 2,822 0 0
ALTICE USA INC COMMON STOCK USD0.01 CLASS A COM 02156K103 211 5,574 SH   SOLE 3 5,574 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 3,403 83,001 SH   SOLE 2 83,001 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 115,719 2,822,404 SH   SOLE 3 2,822,404 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 58 1,407 SH   SOLE 7 1,407 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 180 4,400 SH   SOLE 9 4,400 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 92 2,250 SH   SOLE 12 2,250 0 0
AMAZON.COM INC COM 023135106 54 20 SH   SOLE 12 20 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 101,131 31,051 SH   SOLE 2 31,051 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 1,315,901 404,031 SH   SOLE 3 404,031 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 5,882 1,806 SH   SOLE 4 1,806 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 106,945 32,836 SH   SOLE 7 32,836 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 1,098 337 SH   SOLE 8 337 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 20,874 6,409 SH   SOLE 9 6,409 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 5,794 1,779 SH   SOLE 12 1,779 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 8,535 2,789,197 SH   SOLE 3 2,789,197 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 1,440 40,254 SH   SOLE 2 40,254 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 4,988 139,452 SH   SOLE 3 139,452 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 52,560 741,012 SH   SOLE 1 741,012 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 7,316 103,138 SH   SOLE 2 103,138 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 59,873 844,107 SH   SOLE 3 844,107 0 0
AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 8,458 28,834 SH   SOLE 3 28,834 0 0
AMERCO INCORPORATED COMMON STOCK USD0.25 COM 023586100 49,079 108,112 SH   SOLE 1 108,112 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 707 9,053 SH   SOLE 3 9,053 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 28,658 1,970,946 SH   SOLE 3 1,970,946 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 428 27,136 SH   SOLE 3 27,136 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 430 21,422 SH   SOLE 3 21,422 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 5,649 67,836 SH   SOLE 3 67,836 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 34,654 286,612 SH   SOLE 2 286,612 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 193,514 1,600,477 SH   SOLE 3 1,600,477 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 685 5,669 SH   SOLE 4 5,669 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 3,384 27,987 SH   SOLE 7 27,987 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 102 840 SH   SOLE 8 840 0 0
AMERICAN FINANCE TRUST INC USD0.010000 COM 02607T109 113 15,194 SH   SOLE 2 15,194 0 0
AMERICAN FINANCE TRUST INC USD0.010000 COM 02607T109 55 7,460 SH   SOLE 3 7,460 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 1,000 11,416 SH   SOLE 2 11,416 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 10,232 116,772 SH   SOLE 3 116,772 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 166 1,895 SH   SOLE 12 1,895 0 0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 750 25,000 SH   SOLE 1 25,000 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 1,838 48,560 SH   SOLE 2 48,560 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 70,797 1,869,961 SH   SOLE 3 1,869,961 0 0
AMERICAN NATIONAL GROUP INC USD0.010000 COM 02772A109 307 3,192 SH   SOLE 2 3,192 0 0
AMERICAN NATIONAL GROUP INC USD0.010000 COM 02772A109 323 3,364 SH   SOLE 3 3,364 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 1,169 5,209 SH   SOLE 2 5,209 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 25,606 114,077 SH   SOLE 3 114,077 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 167 745 SH   SOLE 8 745 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 943 4,200 SH   SOLE 9 4,200 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 1,295 8,440 SH   SOLE 2 8,440 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 18,184 118,485 SH   SOLE 3 118,485 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 126 822 SH   SOLE 8 822 0 0
AMERICA'S CAR-MART INC COM 03062T105 396 3,608 SH   SOLE 2 3,608 0 0
AMERICA'S CAR-MART INC COM 03062T105 1,268 11,543 SH   SOLE 3 11,543 0 0
AMERICOLD REALTY TRUST REIT USD0.01 REIT 03064D108 48,436 1,297,496 SH   SOLE 1 1,297,496 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 3,794 19,523 SH   SOLE 2 19,523 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 56,252 289,465 SH   SOLE 3 289,465 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 18,465 321,523 SH   SOLE 1 321,523 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 6,618 67,700 SH   SOLE 3 67,700 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 24,284 200,794 SH   SOLE 2 200,794 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 115,110 951,795 SH   SOLE 3 951,795 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 1,427 11,801 SH   SOLE 4 11,801 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 1,869 15,455 SH   SOLE 7 15,455 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 88 726 SH   SOLE 8 726 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 12,922 56,201 SH   SOLE 2 56,201 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 242,288 1,053,791 SH   SOLE 3 1,053,791 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 310 1,348 SH   SOLE 4 1,348 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1,937 8,423 SH   SOLE 7 8,423 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 117 509 SH   SOLE 8 509 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 3,672 15,972 SH   SOLE 12 15,972 0 0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 431 28,613 SH   SOLE 2 28,613 0 0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 288 19,105 SH   SOLE 3 19,105 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 663 5,068 SH   SOLE 2 5,068 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 12,986 99,301 SH   SOLE 3 99,301 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 77 591 SH   SOLE 8 591 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 710 4,809 SH   SOLE 2 4,809 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 2,569 17,393 SH   SOLE 3 17,393 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 53 360 SH   SOLE 7 360 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 222 1,500 SH   SOLE 12 1,500 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 7,395 326,929 SH   SOLE 2 326,929 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 23,183 1,024,889 SH   SOLE 3 1,024,889 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 3,591 425,000 SH   SOLE 1 425,000 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 21 2,445 SH   SOLE 3 2,445 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 76 8,991 SH   SOLE 8 8,991 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 897 2,466 SH   SOLE 2 2,466 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 14,722 40,467 SH   SOLE 3 40,467 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 45 123 SH   SOLE 8 123 0 0
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 COM 036642106 298 74,645 SH   SOLE 2 74,645 0 0
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 COM 036642106 166 41,513 SH   SOLE 3 41,513 0 0
ANTERO MIDSTREAM CORPORATION NPV COM 03676B102 578 74,962 SH   SOLE 2 74,962 0 0
ANTERO MIDSTREAM CORPORATION NPV COM 03676B102 3,326 431,364 SH   SOLE 3 431,364 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 656 120,369 SH   SOLE 2 120,369 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 1,129 207,090 SH   SOLE 3 207,090 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 43,587 135,748 SH   SOLE 2 135,748 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 185,045 576,303 SH   SOLE 3 576,303 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 2,266 7,056 SH   SOLE 4 7,056 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 3,020 9,406 SH   SOLE 7 9,406 0 0
AON PLC COM G0403H108 2,123 10,047 SH   SOLE 2 10,047 0 0
AON PLC COM G0403H108 44,178 209,109 SH   SOLE 3 209,109 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 2,022 142,472 SH   SOLE 3 142,472 0 0
APARTMENT INCOME REIT CO-W/I USD0.010000 REIT 03750L109 813 21,175 SH   SOLE 3 21,175 0 0
APARTMENT INVT AND MGMT COMPANY -A USD0.01 REIT 03748R747 112 21,175 SH   SOLE 3 21,175 0 0
API GROUP CORPORATION NPV 144A COM 00187Y100 2,115 116,530 SH   SOLE 3 116,530 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 3,208 248,483 SH   SOLE 3 248,483 0 0
APPLE INC COM 037833100 278 1,290 SH   SOLE 12 1,290 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 57,050 429,946 SH   SOLE 2 429,946 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1,129,616 8,513,199 SH   SOLE 3 8,513,199 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 2,762 20,812 SH   SOLE 4 20,812 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 7,369 55,533 SH   SOLE 7 55,533 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1,567 11,807 SH   SOLE 8 11,807 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 3,480 26,224 SH   SOLE 9 26,224 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 6,819 51,390 SH   SOLE 12 51,390 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 1,398 16,196 SH   SOLE 2 16,196 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 23,974 277,801 SH   SOLE 3 277,801 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 103 1,191 SH   SOLE 8 1,191 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 319 3,700 SH   SOLE 12 3,700 0 0
APPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001 COM 03823U102 5 596 SH   SOLE 3 596 0 0
APTARGROUP INCORPORATED COMMON STOCK USD0.01 COM 038336103 30,143 220,202 SH   SOLE 1 220,202 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 61,586 1,600,466 SH   SOLE 1 1,600,466 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 355 8,317 SH   SOLE 2 8,317 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 1,611 37,751 SH   SOLE 3 37,751 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 459 12,723 SH   SOLE 2 12,723 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 1,332 36,927 SH   SOLE 3 36,927 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 1,506 29,871 SH   SOLE 3 29,871 0 0
ARCTURUS THERAPEUTICS HOLDIN USD0.001000 COM 03969T109 310 7,152 SH   SOLE 2 7,152 0 0
ARCTURUS THERAPEUTICS HOLDIN USD0.001000 COM 03969T109 3,487 80,373 SH   SOLE 3 80,373 0 0
ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 18,212 1,058,236 SH   SOLE 1 1,058,236 0 0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 040047607 3,723 48,454 SH   SOLE 3 48,454 0 0
ARGENX SE - ADR 1 ORD ADR 04016X101 4,243 14,427 SH   SOLE 3 14,427 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 COM G0464B107 556 12,728 SH   SOLE 2 12,728 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 COM G0464B107 2,000 45,766 SH   SOLE 3 45,766 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 245 844 SH   SOLE 2 844 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 173 595 SH   SOLE 3 595 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 28 97 SH   SOLE 7 97 0 0
ARRAY TECHNOLOGIES INCORPORATED USD0.001 COM 04271T100 140 3,251 SH   SOLE 2 3,251 0 0
ARRAY TECHNOLOGIES INCORPORATED USD0.001 COM 04271T100 24,690 572,329 SH   SOLE 3 572,329 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 27,790 285,612 SH   SOLE 1 285,612 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 15,898 163,394 SH   SOLE 3 163,394 0 0
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 04280A100 5,227 68,118 SH   SOLE 3 68,118 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 1,554 30,862 SH   SOLE 2 30,862 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 15,919 316,236 SH   SOLE 3 316,236 0 0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 24,221 166,194 SH   SOLE 1 166,194 0 0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 1,708 11,722 SH   SOLE 2 11,722 0 0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 13,689 93,930 SH   SOLE 3 93,930 0 0
ASCENDIS PHARMA A/S - ADR 1 ORD ADR 04351P101 3,160 18,947 SH   SOLE 3 18,947 0 0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) ADR 00215W100 29,172 4,995,231 SH   SOLE 2 4,995,231 0 0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) ADR 00215W100 34,640 5,931,469 SH   SOLE 3 5,931,469 0 0
ASGN INCORPORATED COMMON STOCK USD0.01 COM 00191U102 54,420 651,500 SH   SOLE 1 651,500 0 0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 70,395 888,830 SH   SOLE 1 888,830 0 0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 ADR N07059210 38 77 SH   SOLE 2 77 0 0
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 045327103 6,215 47,715 SH   SOLE 3 47,715 0 0
ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 102,359 751,421 SH   SOLE 1 751,421 0 0
ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 160 1,175 SH   SOLE 3 1,175 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 1,148 36,468 SH   SOLE 2 36,468 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 8,209 260,671 SH   SOLE 3 260,671 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 6,028 209,586 SH   SOLE 2 209,586 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 95,716 3,328,105 SH   SOLE 3 3,328,105 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 53 1,854 SH   SOLE 7 1,854 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 112 3,909 SH   SOLE 8 3,909 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 63 2,200 SH   SOLE 12 2,200 0 0
AT HOME GROUP INC COM 04650Y100 386 24,981 SH   SOLE 2 24,981 0 0
AT HOME GROUP INC COM 04650Y100 1,266 81,877 SH   SOLE 3 81,877 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 2,756 63,882 SH   SOLE 2 63,882 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 18,556 430,141 SH   SOLE 3 430,141 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 940 22,875 SH   SOLE 2 22,875 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 7,790 189,489 SH   SOLE 3 189,489 0 0
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 049164205 204 3,734 SH   SOLE 2 3,734 0 0
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 049164205 1,737 31,843 SH   SOLE 3 31,843 0 0
ATLASSIAN CORP PLC-CLASS A USD0.100000 COM G06242104 745 3,187 SH   SOLE 3 3,187 0 0
ATMOS ENERGY CORPORATION COMMON STOCK NPV COM 049560105 156 1,639 SH   SOLE 3 1,639 0 0
ATMOS ENERGY CORPORATION COMMON STOCK NPV COM 049560105 59 616 SH   SOLE 8 616 0 0
AUTODESK INC COM STK USD0.01 COM 052769106 1,279 4,190 SH   SOLE 2 4,190 0 0
AUTODESK INC COM STK USD0.01 COM 052769106 83,287 272,768 SH   SOLE 3 272,768 0 0
AUTODESK INC COM STK USD0.01 COM 052769106 104 341 SH   SOLE 8 341 0 0
AUTOLUS THERAPEUTICS PLC 1 ORD ADR 05280R100 14,954 1,672,732 SH   SOLE 3 1,672,732 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 2,743 15,570 SH   SOLE 2 15,570 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 28,711 162,946 SH   SOLE 3 162,946 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 190 1,081 SH   SOLE 7 1,081 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 102 579 SH   SOLE 8 579 0 0
AUTONATION INCORPORATED COMMON STOCK USD0.01 COM 05329W102 936 13,406 SH   SOLE 2 13,406 0 0
AUTONATION INCORPORATED COMMON STOCK USD0.01 COM 05329W102 6,931 99,318 SH   SOLE 3 99,318 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 916 773 SH   SOLE 2 773 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 64,310 54,250 SH   SOLE 3 54,250 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 938 791 SH   SOLE 4 791 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 302 255 SH   SOLE 7 255 0 0
AVALARA INC USD0.000100 COM 05338G106 589 3,575 SH   SOLE 3 3,575 0 0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 REIT 053484101 1,565 9,753 SH   SOLE 3 9,753 0 0
AVANGRID INCORPORATION COMMON STOCK USD0.01 COM 05351W103 111 2,433 SH   SOLE 2 2,433 0 0
AVANGRID INCORPORATION COMMON STOCK USD0.01 COM 05351W103 2,161 47,554 SH   SOLE 3 47,554 0 0
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 COM 05351X101 239 12,471 SH   SOLE 3 12,471 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 191 1,232 SH   SOLE 3 1,232 0 0
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01 COM 05367P100 16 1,001 SH   SOLE 3 1,001 0 0
AVISTA CORPORATION COMMON STOCK NPV COM 05379B107 8,368 208,481 SH   SOLE 1 208,481 0 0
AVNETINC COMMON STOCK USD1 COM 053807103 2,582 73,540 SH   SOLE 3 73,540 0 0
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 054540208 797 27,379 SH   SOLE 2 27,379 0 0
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 054540208 1,881 64,585 SH   SOLE 3 64,585 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 21,130 419,326 SH   SOLE 1 419,326 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 528 10,475 SH   SOLE 2 10,475 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 3,875 76,904 SH   SOLE 3 76,904 0 0
B2GOLD CORPORATION COMMON NPV COM 11777Q209 10,587 1,484,801 SH   SOLE 3 1,484,801 0 0
BADGER METER INCORPORATED COMMON STOCK USD1 COM 056525108 85 902 SH   SOLE 2 902 0 0
BADGER METER INCORPORATED COMMON STOCK USD1 COM 056525108 2,171 23,083 SH   SOLE 3 23,083 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 8,663 40,063 SH   SOLE 2 40,063 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 14,178 65,568 SH   SOLE 3 65,568 0 0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 COM 05722G100 258 12,358 SH   SOLE 3 12,358 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 79,156 686,999 SH   SOLE 1 686,999 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 110 955 SH   SOLE 2 955 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 5,936 51,522 SH   SOLE 3 51,522 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 2,426 26,038 SH   SOLE 2 26,038 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 72,616 779,312 SH   SOLE 3 779,312 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 346 3,713 SH   SOLE 4 3,713 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 64,891 696,408 SH   SOLE 7 696,408 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 17,479 187,586 SH   SOLE 9 187,586 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 3,838 41,192 SH   SOLE 12 41,192 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 17 3,407 SH   SOLE 2 3,407 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 4,371 830,966 SH   SOLE 3 830,966 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 12,351 2,348,126 SH   SOLE 7 2,348,126 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 5,738 1,090,833 SH   SOLE 9 1,090,833 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 89 16,896 SH   SOLE 12 16,896 0 0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) ADR 05969B103 301 58,397 SH   SOLE 2 58,397 0 0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) ADR 05969B103 1,859 360,909 SH   SOLE 3 360,909 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 94,921 4,998,476 SH   SOLE 2 4,998,476 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 131,541 6,926,859 SH   SOLE 3 6,926,859 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 31,782 790,982 SH   SOLE 2 790,982 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 37,312 928,629 SH   SOLE 3 928,629 0 0
BANCORP INC/THE COMMON STOCK USD1 COM 05969A105 348 25,527 SH   SOLE 2 25,527 0 0
BANCORP INC/THE COMMON STOCK USD1 COM 05969A105 1,720 125,995 SH   SOLE 3 125,995 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 4,181 137,929 SH   SOLE 2 137,929 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 105,433 3,478,481 SH   SOLE 3 3,478,481 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 212 6,985 SH   SOLE 7 6,985 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 199 6,567 SH   SOLE 8 6,567 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 270 8,900 SH   SOLE 12 8,900 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 1,027 10,611 SH   SOLE 2 10,611 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 5,876 60,717 SH   SOLE 3 60,717 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 4,800 113,108 SH   SOLE 2 113,108 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 50,158 1,181,861 SH   SOLE 3 1,181,861 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 76 1,790 SH   SOLE 8 1,790 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 965 14,019 SH   SOLE 2 14,019 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 6,103 88,711 SH   SOLE 3 88,711 0 0
BANK OZK COMMON STOCK NPV COM 06417N103 138 4,420 SH   SOLE 2 4,420 0 0
BANK OZK COMMON STOCK NPV COM 06417N103 1,962 62,746 SH   SOLE 3 62,746 0 0
BAOZUN INC-SPN ADR ADR 06684L103 6,639 193,275 SH   SOLE 4 193,275 0 0
BAOZUN INC-SPN ADR ADR 06684L103 15,398 448,278 SH   SOLE 6 448,278 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 701 24,165 SH   SOLE 2 24,165 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 5,648 194,746 SH   SOLE 3 194,746 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 29,301 1,286,276 SH   SOLE 3 1,286,276 0 0
BAUSCH HEALTH COS INCORPORATED NPV COM 071734107 15,255 577,640 SH   SOLE 2 577,640 0 0
BAUSCH HEALTH COS INCORPORATED NPV COM 071734107 2,206 83,534 SH   SOLE 3 83,534 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 433 5,392 SH   SOLE 2 5,392 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 3,033 37,802 SH   SOLE 3 37,802 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 86 1,070 SH   SOLE 7 1,070 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 97 1,204 SH   SOLE 9 1,204 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 24,619 452,313 SH   SOLE 2 452,313 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 37,024 680,211 SH   SOLE 3 680,211 0 0
BEAZER HOMES USA INC COMMON STOCK USD0.001 COM 07556Q881 188 12,400 SH   SOLE 2 12,400 0 0
BEAZER HOMES USA INC COMMON STOCK USD0.001 COM 07556Q881 782 51,607 SH   SOLE 3 51,607 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 712 2,845 SH   SOLE 2 2,845 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 2,483 9,925 SH   SOLE 3 9,925 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 85 339 SH   SOLE 8 339 0 0
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BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 66,205 270,377 SH   SOLE 3 270,377 0 0
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BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 75 846 SH   SOLE 8 846 0 0
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) COM 09228F103 194 22,929 SH   SOLE 3 22,929 0 0
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BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 1,485 2,058 SH   SOLE 12 2,058 0 0
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BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 158 71 SH   SOLE 9 71 0 0
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BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 COM 100557107 16,534 16,629 SH   SOLE 3 16,629 0 0
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BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 13,088 364,050 SH   SOLE 3 364,050 0 0
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BRINKER INTERNATIONAL INC COM 109641100 209 3,691 SH   SOLE 2 3,691 0 0
BRINKER INTERNATIONAL INC COM 109641100 2,736 48,357 SH   SOLE 3 48,357 0 0
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BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 261,989 4,223,579 SH   SOLE 3 4,223,579 0 0
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BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 5,067 81,682 SH   SOLE 7 81,682 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 115 1,861 SH   SOLE 8 1,861 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 358 5,775 SH   SOLE 9 5,775 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 203 3,275 SH   SOLE 12 3,275 0 0
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 110448107 39 1,052 SH   SOLE 7 1,052 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 7,484 17,092 SH   SOLE 2 17,092 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 65,993 150,721 SH   SOLE 3 150,721 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 63 143 SH   SOLE 7 143 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 155 354 SH   SOLE 8 354 0 0
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BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 42 275 SH   SOLE 8 275 0 0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV COM 112585104 844 16,039 SH   SOLE 2 16,039 0 0
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BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 63,680 1,343,181 SH   SOLE 1 1,343,181 0 0
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BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 9,882 208,440 SH   SOLE 3 208,440 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 507 6,383 SH   SOLE 2 6,383 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 5,858 73,756 SH   SOLE 3 73,756 0 0
BRP INCORPORATED COMMON NPV COM 05577W200 1,466 17,439 SH   SOLE 3 17,439 0 0
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BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 19,610 257,215 SH   SOLE 3 257,215 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 1,300 44,533 SH   SOLE 3 44,533 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 COM 12008R107 1,200 29,400 SH   SOLE 2 29,400 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 COM 12008R107 5,300 129,876 SH   SOLE 3 129,876 0 0
BURFORD CAPITAL LIMITED NPV COM G17977110 81 11,411 SH   SOLE 2 11,411 0 0
BURFORD CAPITAL LIMITED NPV COM G17977110 137 19,279 SH   SOLE 3 19,279 0 0
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BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 275 1,053 SH   SOLE 3 1,053 0 0
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C3.AI INC COM 12468P104 1,910 13,763 SH   SOLE 3 13,763 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 4,663 2,093 SH   SOLE 3 2,093 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 234 105 SH   SOLE 12 105 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 89 5,451 SH   SOLE 2 5,451 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 37,069 2,276,938 SH   SOLE 3 2,276,938 0 0
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CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 1,546 94,939 SH   SOLE 7 94,939 0 0
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CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 86 629 SH   SOLE 8 629 0 0
CAE INC COMMON NPV COM 124765108 460 13,035 SH   SOLE 3 13,035 0 0
CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 COM 12477X106 145 4,628 SH   SOLE 2 4,628 0 0
CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 COM 12477X106 60 1,936 SH   SOLE 3 1,936 0 0
CALLON PETROLEUM CO USD0.01 COM 13123X508 97 7,338 SH   SOLE 2 7,338 0 0
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CAMBRIDGE BANCORP COMMON STOCK USD1 COM 132152109 7,995 114,630 SH   SOLE 1 114,630 0 0
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CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 169 3,500 SH   SOLE 7 3,500 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 12,663 486,108 SH   SOLE 3 486,108 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 23,761 218,553 SH   SOLE 3 218,553 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 544 5,000 SH   SOLE 7 5,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 85 1,000 SH   SOLE 12 1,000 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 5,138 36,718 SH   SOLE 1 36,718 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 470,281 3,360,592 SH   SOLE 2 3,360,592 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 98,802 706,034 SH   SOLE 3 706,034 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 143 1,020 SH   SOLE 8 1,020 0 0
CANADIAN NATL RAILWAY CO USD0.000000 COM 136375102 28 255 SH   SOLE 2 255 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 492 16,069 SH   SOLE 2 16,069 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 9,595 313,673 SH   SOLE 3 313,673 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,727 3,911 SH   SOLE 2 3,911 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 61,736 139,822 SH   SOLE 3 139,822 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 596 1,350 SH   SOLE 7 1,350 0 0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 4,632 90,406 SH   SOLE 2 90,406 0 0
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CAPRI HOLDINGS LTD NPV COM G1890L107 8,021 190,981 SH   SOLE 3 190,981 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 60,882 1,136,705 SH   SOLE 3 1,136,705 0 0
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CARRIER GLOBAL CORP-WI USD0.010000 COM 14448C104 1,609 42,659 SH   SOLE 3 42,659 0 0
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CARTER BANKSHARES INCORPORATED NPV COM 146103106 20 1,900 SH   SOLE 3 1,900 0 0
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CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV COM 147528103 53,424 299,091 SH   SOLE 1 299,091 0 0
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CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 COM 149205106 33 3,488 SH   SOLE 3 3,488 0 0
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CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 1,022 99,559 SH   SOLE 2 99,559 0 0
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CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 1,990 33,151 SH   SOLE 3 33,151 0 0
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CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 34,393 64,575 SH   SOLE 3 64,575 0 0
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CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 29 342 SH   SOLE 7 342 0 0
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EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 239 335 SH   SOLE 4 335 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 1,855 2,597 SH   SOLE 7 2,597 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 62 87 SH   SOLE 8 87 0 0
EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 29446M102 23 1,413 SH   SOLE 2 1,413 0 0
EQUINOX GOLD CORP CAD0.000000 COM 29446Y502 7,131 541,483 SH   SOLE 3 541,483 0 0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29452E101 823 32,149 SH   SOLE 2 32,149 0 0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29452E101 5,710 223,120 SH   SOLE 3 223,120 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 46,141 728,243 SH   SOLE 1 728,243 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 810 12,783 SH   SOLE 2 12,783 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 23,666 373,518 SH   SOLE 3 373,518 0 0
EQUITY RESIDENTIAL SBI REIT USD0.01 REIT 29476L107 31,542 532,092 SH   SOLE 3 532,092 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 4,948 20,145 SH   SOLE 3 20,145 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 20,528 198,874 SH   SOLE 1 198,874 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 18 173 SH   SOLE 3 173 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 1,591 36,830 SH   SOLE 2 36,830 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 8,917 206,416 SH   SOLE 3 206,416 0 0
ESSENTIAL UTILITIES INC COM 29670G102 66 1,405 SH   SOLE 8 1,405 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 4,591 19,335 SH   SOLE 3 19,335 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 976 3,668 SH   SOLE 2 3,668 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 48,010 180,361 SH   SOLE 3 180,361 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 287 1,079 SH   SOLE 4 1,079 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 82,905 311,449 SH   SOLE 7 311,449 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 26,082 97,984 SH   SOLE 9 97,984 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 5,504 20,676 SH   SOLE 12 20,676 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01 COM 297602104 117 5,808 SH   SOLE 2 5,808 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01 COM 297602104 587 29,029 SH   SOLE 3 29,029 0 0
ETSY INC COMMON STOCK USD0.001 COM 29786A106 517 2,908 SH   SOLE 2 2,908 0 0
ETSY INC COMMON STOCK USD0.001 COM 29786A106 6,813 38,294 SH   SOLE 3 38,294 0 0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 178 1,627 SH   SOLE 2 1,627 0 0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 7,345 66,991 SH   SOLE 3 66,991 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 1,945 8,310 SH   SOLE 2 8,310 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 17,680 75,528 SH   SOLE 3 75,528 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 746 13,443 SH   SOLE 2 13,443 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 673 12,127 SH   SOLE 3 12,127 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 4,498 51,992 SH   SOLE 1 51,992 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 611 7,063 SH   SOLE 2 7,063 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 768 8,883 SH   SOLE 3 8,883 0 0
EVOLUS INCORPORATED COMMON STOCK USD0.00001 COM 30052C107 4,625 1,376,459 SH   SOLE 1 1,376,459 0 0
EXACT SCIENCES CORP COMMON USD0.010000 COM 30063P105 158 1,196 SH   SOLE 2 1,196 0 0
EXACT SCIENCES CORP COMMON USD0.010000 COM 30063P105 304 2,296 SH   SOLE 3 2,296 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 575 13,616 SH   SOLE 2 13,616 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 4,222 100,010 SH   SOLE 3 100,010 0 0
EXP WORLD HOLDINGS INC USD0.000010 COM 30212W100 139 2,208 SH   SOLE 2 2,208 0 0
EXP WORLD HOLDINGS INC USD0.000010 COM 30212W100 303 4,796 SH   SOLE 3 4,796 0 0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 COM 30212P303 284 2,145 SH   SOLE 3 2,145 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 1,135 11,929 SH   SOLE 2 11,929 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 9,706 102,055 SH   SOLE 3 102,055 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 190 2,106 SH   SOLE 2 2,106 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 4,756 52,832 SH   SOLE 3 52,832 0 0
EXTENDED STAY AMERICA INC COMMON STOCK NPV COM 30224P200 26,678 1,801,331 SH   SOLE 1 1,801,331 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 21,141 182,471 SH   SOLE 3 182,471 0 0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 30226D106 190 27,515 SH   SOLE 2 27,515 0 0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 30226D106 1,083 157,207 SH   SOLE 3 157,207 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,739 42,188 SH   SOLE 2 42,188 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 5,882 142,703 SH   SOLE 3 142,703 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 95 2,304 SH   SOLE 7 2,304 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 205 1,168 SH   SOLE 3 1,168 0 0
FABRINET COMMON STOCK USD0.01 COM G3323L100 29,820 384,323 SH   SOLE 1 384,323 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 81,567 298,605 SH   SOLE 2 298,605 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 795,886 2,913,625 SH   SOLE 3 2,913,625 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 4,118 15,074 SH   SOLE 4 15,074 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 94,309 345,252 SH   SOLE 7 345,252 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 558 2,043 SH   SOLE 8 2,043 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 27,826 101,867 SH   SOLE 9 101,867 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 1,098 4,020 SH   SOLE 12 4,020 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 2,298 6,911 SH   SOLE 2 6,911 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 68,248 205,258 SH   SOLE 3 205,258 0 0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 191 373 SH   SOLE 2 373 0 0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 6,439 12,599 SH   SOLE 3 12,599 0 0
FALCON MINERALS CORP USD0.000100 COM 30607B109 65 20,605 SH   SOLE 2 20,605 0 0
FALCON MINERALS CORP USD0.000100 COM 30607B109 32 10,127 SH   SOLE 3 10,127 0 0
FARFETCH LTD-CLASS A USD0.040000 COM 30744W107 145 2,268 SH   SOLE 3 2,268 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 3,477 71,200 SH   SOLE 2 71,200 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 67,646 1,385,343 SH   SOLE 3 1,385,343 0 0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 31189P102 7,088 77,951 SH   SOLE 3 77,951 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 11,832 139,007 SH   SOLE 3 139,007 0 0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV COM 314211103 3,000 103,834 SH   SOLE 2 103,834 0 0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV COM 314211103 17,684 612,108 SH   SOLE 3 612,108 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 2,387 9,193 SH   SOLE 2 9,193 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 14,518 55,920 SH   SOLE 3 55,920 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 288 1,110 SH   SOLE 12 1,110 0 0
FERRARI NV EUR0.01 COM N3167Y103 9,980 52,901 SH   SOLE 3 52,901 0 0
FERRARI NV EUR0.01 COM N3167Y103 74 392 SH   SOLE 8 392 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 4,676 318,932 SH   SOLE 2 318,932 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 19,244 1,312,675 SH   SOLE 3 1,312,675 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 1,088 7,693 SH   SOLE 2 7,693 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 5,547 39,214 SH   SOLE 3 39,214 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 105 740 SH   SOLE 8 740 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 6,728 244,030 SH   SOLE 1 244,030 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 1,283 46,545 SH   SOLE 3 46,545 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 575 11,140 SH   SOLE 2 11,140 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 1,932 37,413 SH   SOLE 3 37,413 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 18,637 2,021,392 SH   SOLE 1 2,021,392 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 1,509 163,665 SH   SOLE 2 163,665 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 6,370 690,839 SH   SOLE 3 690,839 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 32,068 786,566 SH   SOLE 1 786,566 0 0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV COM 320817109 20,186 539,594 SH   SOLE 1 539,594 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 8,367 56,947 SH   SOLE 1 56,947 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 23,771 161,782 SH   SOLE 2 161,782 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 195,991 1,333,905 SH   SOLE 3 1,333,905 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 703 4,786 SH   SOLE 4 4,786 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 7,281 49,554 SH   SOLE 7 49,554 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 73 494 SH   SOLE 9 494 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 27,172 274,683 SH   SOLE 1 274,683 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 3,158 31,920 SH   SOLE 2 31,920 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 154,319 1,560,039 SH   SOLE 3 1,560,039 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 422 4,264 SH   SOLE 4 4,264 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 3,310 33,466 SH   SOLE 7 33,466 0 0
FIRST TRUST CLOUD COMPUTING ETF 33734X192 90 950 SH   SOLE 7 950 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 153 3,450 SH   SOLE 7 3,450 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 6,819 222,760 SH   SOLE 1 222,760 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 87 2,848 SH   SOLE 2 2,848 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 691 22,586 SH   SOLE 3 22,586 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 669 5,880 SH   SOLE 2 5,880 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 4,887 42,924 SH   SOLE 3 42,924 0 0
FIVE9 INCORPORATED COMMON STOCK USD0.001 COM 338307101 82 473 SH   SOLE 2 473 0 0
FIVE9 INCORPORATED COMMON STOCK USD0.001 COM 338307101 1,584 9,082 SH   SOLE 3 9,082 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 879 3,223 SH   SOLE 3 3,223 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 5,457 20,000 SH   SOLE 7 20,000 0 0
FLEX LNG LIMITED GBP0.1 COM G35947202 636 8,466 SH   SOLE 2 8,466 0 0
FLEX LNG LIMITED GBP0.1 COM G35947202 204 2,722 SH   SOLE 3 2,722 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 7,389 640,313 SH   SOLE 1 640,313 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 60,344 1,376,773 SH   SOLE 1 1,376,773 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 70 1,599 SH   SOLE 2 1,599 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 1,795 40,949 SH   SOLE 3 40,949 0 0
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 COM 339750101 1,453 15,654 SH   SOLE 2 15,654 0 0
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 COM 339750101 32,494 349,966 SH   SOLE 3 349,966 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 33 2,070 SH   SOLE 2 2,070 0 0
FLUOR CORPORATION COMMON STOCK USD0.01 COM 343412102 780 48,841 SH   SOLE 3 48,841 0 0
FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 343873105 128 7,714 SH   SOLE 2 7,714 0 0
FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 343873105 42 2,509 SH   SOLE 3 2,509 0 0
FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 245 2,128 SH   SOLE 3 2,128 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 178 4,545 SH   SOLE 3 4,545 0 0
FOCUS FINANCIAL PARTNERS-A USD0.010000 COM 34417P100 114 2,619 SH   SOLE 2 2,619 0 0
FOCUS FINANCIAL PARTNERS-A USD0.010000 COM 34417P100 604 13,884 SH   SOLE 3 13,884 0 0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) ADR 344419106 3,941 52,018 SH   SOLE 3 52,018 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 1,700 42,031 SH   SOLE 2 42,031 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 9,180 227,004 SH   SOLE 3 227,004 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 828 94,151 SH   SOLE 2 94,151 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 73,606 8,373,862 SH   SOLE 3 8,373,862 0 0
FORESTAR GROUP INCORPORATED COMMON STOCK USD1 COM 346232101 38 1,876 SH   SOLE 3 1,876 0 0
FORMFACTOR INCORPORATED COMMON STOCK USD0.001 COM 346375108 94 2,194 SH   SOLE 2 2,194 0 0
FORMFACTOR INCORPORATED COMMON STOCK USD0.001 COM 346375108 2,915 67,766 SH   SOLE 3 67,766 0 0
FORTERRA INC COM 34960W106 163 9,485 SH   SOLE 2 9,485 0 0
FORTERRA INC COM 34960W106 492 28,639 SH   SOLE 3 28,639 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 461 3,101 SH   SOLE 2 3,101 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 81,915 551,502 SH   SOLE 3 551,502 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 38 257 SH   SOLE 7 257 0 0
FORTIS INCORPORATED COMMON NPV COM 349553107 796 15,305 SH   SOLE 3 15,305 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 22,586 318,927 SH   SOLE 2 318,927 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 118,824 1,677,831 SH   SOLE 3 1,677,831 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 1,813 25,596 SH   SOLE 4 25,596 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 3,305 46,664 SH   SOLE 7 46,664 0 0
FORTUNA SILVER MINES INCORPORATED COMMON NPV COM 349915108 6,383 610,222 SH   SOLE 2 610,222 0 0
FORTUNA SILVER MINES INCORPORATED COMMON NPV COM 349915108 4,826 461,343 SH   SOLE 3 461,343 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 78,883 920,245 SH   SOLE 1 920,245 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 494 5,766 SH   SOLE 3 5,766 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 27 315 SH   SOLE 7 315 0 0
FORUM ENERGY TECHNOLOGIES IN USD0.01 COM 34984V209 4,545 381,903 SH   SOLE 3 381,903 0 0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 1,954 1,808,930 SH   SOLE 4 1,808,930 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 232 7,976 SH   SOLE 3 7,976 0 0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 2,386 22,569 SH   SOLE 3 22,569 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 353 2,209 SH   SOLE 2 2,209 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 4,871 30,517 SH   SOLE 3 30,517 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 80 503 SH   SOLE 8 503 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 2,920 116,849 SH   SOLE 2 116,849 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 28,291 1,132,086 SH   SOLE 3 1,132,086 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 745 28,615 SH   SOLE 2 28,615 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 8,983 345,233 SH   SOLE 3 345,233 0 0
FRONTDOOR INC-W/I USD0.010000 COM 35905A109 874 17,401 SH   SOLE 2 17,401 0 0
FRONTDOOR INC-W/I USD0.010000 COM 35905A109 10,860 216,292 SH   SOLE 3 216,292 0 0
FRONTLINE LIMITED COMMON STOCK USD1 COM G3682E192 23,986 441,736 SH   SOLE 2 441,736 0 0
FRONTLINE LIMITED COMMON STOCK USD1 COM G3682E192 4,820 88,771 SH   SOLE 3 88,771 0 0
FULGENT GENETICS INC COM 359664109 77 1,480 SH   SOLE 2 1,480 0 0
FULGENT GENETICS INC COM 359664109 88 1,687 SH   SOLE 3 1,687 0 0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 122 9,610 SH   SOLE 2 9,610 0 0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 39 3,069 SH   SOLE 3 3,069 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 11,442 92,487 SH   SOLE 1 92,487 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 402 3,253 SH   SOLE 3 3,253 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 79 641 SH   SOLE 8 641 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 2,121 112,600 SH   SOLE 3 112,600 0 0
GAMING AND LEISURE PROPERTIES INC REIT NPV REIT 36467J108 2,543 59,980 SH   SOLE 3 59,980 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 2,993 25,011 SH   SOLE 2 25,011 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 44,185 369,252 SH   SOLE 3 369,252 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 228 1,425 SH   SOLE 3 1,425 0 0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 18,187 194,227 SH   SOLE 3 194,227 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 16,505 72,580 SH   SOLE 1 72,580 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 4,057 17,839 SH   SOLE 2 17,839 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 62,141 273,257 SH   SOLE 3 273,257 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 570 3,831 SH   SOLE 2 3,831 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 895 6,014 SH   SOLE 3 6,014 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 753 69,683 SH   SOLE 2 69,683 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 4,284 396,648 SH   SOLE 3 396,648 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 145 13,467 SH   SOLE 7 13,467 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 248 4,213 SH   SOLE 2 4,213 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 4,909 83,489 SH   SOLE 3 83,489 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 1,573 26,754 SH   SOLE 7 26,754 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 73 1,245 SH   SOLE 8 1,245 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 438 7,451 SH   SOLE 9 7,451 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 1,535 26,100 SH   SOLE 12 26,100 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 1,330 31,942 SH   SOLE 2 31,942 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 2,420 58,106 SH   SOLE 3 58,106 0 0
GENMAB A/S -SP ADR .1 ORD ADR 372303206 7,273 178,878 SH   SOLE 2 178,878 0 0
GENMAB A/S -SP ADR .1 ORD ADR 372303206 2,599 63,930 SH   SOLE 3 63,930 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 49,134 1,187,957 SH   SOLE 1 1,187,957 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 5,988 176,478 SH   SOLE 2 176,478 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 69,370 2,044,495 SH   SOLE 3 2,044,495 0 0
GENTHERM INCORPORATED COMMON STOCK NPV COM 37253A103 24,268 372,100 SH   SOLE 1 372,100 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 251 2,504 SH   SOLE 3 2,504 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 406 86,915 SH   SOLE 2 86,915 0 0
GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 374689107 47,723 663,378 SH   SOLE 1 663,378 0 0
G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01 COM 36237H101 281 11,851 SH   SOLE 2 11,851 0 0
G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01 COM 36237H101 5,361 225,826 SH   SOLE 3 225,826 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 2,898 49,739 SH   SOLE 2 49,739 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 131,041 2,249,247 SH   SOLE 3 2,249,247 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 41 712 SH   SOLE 8 712 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 22 606 SH   SOLE 2 606 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 82 2,220 SH   SOLE 7 2,220 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 74 2,005 SH   SOLE 12 2,005 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 COM 37890U108 1,828 42,196 SH   SOLE 3 42,196 0 0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 1,664 7,724 SH   SOLE 2 7,724 0 0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 13,975 64,872 SH   SOLE 3 64,872 0 0
GLOBANT SA USD1.2 COM L44385109 7,234 33,243 SH   SOLE 2 33,243 0 0
GLOBANT SA USD1.2 COM L44385109 42,112 193,520 SH   SOLE 3 193,520 0 0
GLOBANT SA USD1.2 COM L44385109 73 337 SH   SOLE 8 337 0 0
Globe Life Inc COMMON USD1.000000 COM 37959E102 63,216 665,711 SH   SOLE 1 665,711 0 0
Globe Life Inc COMMON USD1.000000 COM 37959E102 1,237 13,025 SH   SOLE 3 13,025 0 0
GLU MOBILE INC COMMON STOCK USD0.0001 COM 379890106 318 35,325 SH   SOLE 2 35,325 0 0
GLU MOBILE INC COMMON STOCK USD0.0001 COM 379890106 1,102 122,328 SH   SOLE 3 122,328 0 0
GMS INCORPORATED COMMON STOCK USD0.01 COM 36251C103 426 13,960 SH   SOLE 2 13,960 0 0
GMS INCORPORATED COMMON STOCK USD0.01 COM 36251C103 3,032 99,473 SH   SOLE 3 99,473 0 0
GODADDY INC COMMON STOCK USD0.001 COM 380237107 203 2,452 SH   SOLE 2 2,452 0 0
GODADDY INC COMMON STOCK USD0.001 COM 380237107 2,213 26,675 SH   SOLE 3 26,675 0 0
GODADDY INC COMMON STOCK USD0.001 COM 380237107 37 447 SH   SOLE 8 447 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 10,266 1,107,454 SH   SOLE 2 1,107,454 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 26,267 2,833,573 SH   SOLE 3 2,833,573 0 0
GOLDEN OCEAN GROUP LIMITED NOK0.05 COM G39637205 802 20,054 SH   SOLE 3 20,054 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 4,555 17,273 SH   SOLE 2 17,273 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 36,346 137,827 SH   SOLE 3 137,827 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 186 707 SH   SOLE 7 707 0 0
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV COM 382550101 110 10,122 SH   SOLE 2 10,122 0 0
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV COM 382550101 2,697 247,220 SH   SOLE 3 247,220 0 0
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 COM 38267D109 943 7,560 SH   SOLE 3 7,560 0 0
GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 38268T103 912 110,135 SH   SOLE 3 110,135 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 808 11,163 SH   SOLE 2 11,163 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 14,144 195,501 SH   SOLE 3 195,501 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 706 66,255 SH   SOLE 2 66,255 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 9,729 912,700 SH   SOLE 3 912,700 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 2,099 5,141 SH   SOLE 2 5,141 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 37,377 91,535 SH   SOLE 3 91,535 0 0
GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01 COM 387328107 165 6,192 SH   SOLE 2 6,192 0 0
GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01 COM 387328107 538 20,160 SH   SOLE 3 20,160 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 19,273 1,137,696 SH   SOLE 1 1,137,696 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 636 37,522 SH   SOLE 3 37,522 0 0
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01 COM 391416104 148 7,102 SH   SOLE 2 7,102 0 0
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01 COM 391416104 73 3,500 SH   SOLE 3 3,500 0 0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 COM 392709101 168 7,335 SH   SOLE 2 7,335 0 0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 COM 392709101 644 28,066 SH   SOLE 3 28,066 0 0
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 COM 39304D102 1,383 24,784 SH   SOLE 3 24,784 0 0
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 COM 393222104 460 34,925 SH   SOLE 2 34,925 0 0
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 COM 393222104 961 72,970 SH   SOLE 3 72,970 0 0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 388 10,654 SH   SOLE 2 10,654 0 0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 2,770 76,133 SH   SOLE 3 76,133 0 0
GREENSKY INC-CLASS A COM 39572G100 22 4,786 SH   SOLE 3 4,786 0 0
GREENTREE HOSPITALITY GR-ADR 1 ORD ADR 39579V100 769 57,407 SH   SOLE 2 57,407 0 0
GREENTREE HOSPITALITY GR-ADR 1 ORD ADR 39579V100 507 37,849 SH   SOLE 3 37,849 0 0
GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV COM 397624107 380 8,112 SH   SOLE 3 8,112 0 0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 398905109 640 4,881 SH   SOLE 2 4,881 0 0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 398905109 2,508 19,125 SH   SOLE 3 19,125 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 3,884 34,901 SH   SOLE 3 34,901 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 6,015 730,013 SH   SOLE 3 730,013 0 0
GSX TECHEDU INCORPORATED ADR USD0.0001 ADR 36257Y109 7,800 150,836 SH   SOLE 3 150,836 0 0
GUARDANT HEALTH INC USD0.000010 COM 40131M109 679 5,267 SH   SOLE 3 5,267 0 0
GUESS INCORPORATED COMMON STOCK USD0.01 COM 401617105 181 8,000 SH   SOLE 3 8,000 0 0
HAEMONETICS CORPORATION COMMON STOCK USD0.01 COM 405024100 24,474 206,094 SH   SOLE 1 206,094 0 0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 27,857 693,823 SH   SOLE 1 693,823 0 0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 161 4,008 SH   SOLE 12 4,008 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 45,059 2,384,067 SH   SOLE 3 2,384,067 0 0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 40637H109 254 5,946 SH   SOLE 2 5,946 0 0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 40637H109 4,585 107,351 SH   SOLE 3 107,351 0 0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 407497106 174 2,232 SH   SOLE 2 2,232 0 0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 407497106 1,285 16,469 SH   SOLE 3 16,469 0 0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 621 42,616 SH   SOLE 2 42,616 0 0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 4,953 339,729 SH   SOLE 3 339,729 0 0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 REIT 41068X100 378 5,966 SH   SOLE 2 5,966 0 0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 REIT 41068X100 25,880 408,015 SH   SOLE 3 408,015 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 200 5,443 SH   SOLE 2 5,443 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 229 6,249 SH   SOLE 3 6,249 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 4,867 1,039,889 SH   SOLE 2 1,039,889 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 7,615 1,627,051 SH   SOLE 3 1,627,051 0 0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 144 2,947 SH   SOLE 2 2,947 0 0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 23,054 470,691 SH   SOLE 3 470,691 0 0
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD ETF 41653L404 10,603 487,500 SH   SOLE 1 487,500 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 149 1,590 SH   SOLE 3 1,590 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 3,131 19,038 SH   SOLE 2 19,038 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 232,177 1,411,753 SH   SOLE 3 1,411,753 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 1,688 10,263 SH   SOLE 4 10,263 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 3,294 20,031 SH   SOLE 7 20,031 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 3,249 44,963 SH   SOLE 1 44,963 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 119,712 1,656,685 SH   SOLE 2 1,656,685 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 301,407 4,171,149 SH   SOLE 3 4,171,149 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 2,573 35,613 SH   SOLE 4 35,613 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 21,250 294,076 SH   SOLE 6 294,076 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 75,541 1,045,411 SH   SOLE 7 1,045,411 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 100 1,383 SH   SOLE 8 1,383 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 20,494 283,612 SH   SOLE 9 283,612 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 984 13,624 SH   SOLE 12 13,624 0 0
HEADHUNTER ADR (PROPOSED) PLC ADR 42207L106 3,997 132,126 SH   SOLE 3 132,126 0 0
HEALTH CATALYST INC USD0.001000 COM 42225T107 3,780 86,839 SH   SOLE 3 86,839 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 44,292 1,496,350 SH   SOLE 3 1,496,350 0 0
HEALTHPEAK PROPERTIES INCORPORATED USD1 REIT 42250P103 68,852 2,277,595 SH   SOLE 3 2,277,595 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 107 806 SH   SOLE 2 806 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 426 3,214 SH   SOLE 3 3,214 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 1,354 6,096 SH   SOLE 3 6,096 0 0
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV COM 42330P107 283 67,315 SH   SOLE 2 67,315 0 0
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV COM 42330P107 997 237,483 SH   SOLE 3 237,483 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 300 12,972 SH   SOLE 2 12,972 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 703 30,349 SH   SOLE 3 30,349 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 179 2,679 SH   SOLE 3 2,679 0 0
HERBALIFE NUTRITION LIMITED USD0.002 COM G4412G101 1,560 32,458 SH   SOLE 2 32,458 0 0
HERBALIFE NUTRITION LIMITED USD0.002 COM G4412G101 4,499 93,638 SH   SOLE 3 93,638 0 0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 42704L104 498 7,492 SH   SOLE 3 7,492 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 10,854 464,058 SH   SOLE 1 464,058 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 10,860 71,292 SH   SOLE 1 71,292 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 3,660 24,029 SH   SOLE 2 24,029 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 72,889 478,493 SH   SOLE 3 478,493 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 274 5,196 SH   SOLE 2 5,196 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 230 4,352 SH   SOLE 3 4,352 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 9 172 SH   SOLE 7 172 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 259 21,853 SH   SOLE 2 21,853 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 7,081 597,562 SH   SOLE 3 597,562 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 49,258 1,015,831 SH   SOLE 1 1,015,831 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 43300A203 2,230 20,047 SH   SOLE 3 20,047 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 16,124 623,746 SH   SOLE 1 623,746 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 134 5,177 SH   SOLE 2 5,177 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 40,522 1,567,599 SH   SOLE 3 1,567,599 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 1,341 91,280 SH   SOLE 2 91,280 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 12,153 827,327 SH   SOLE 4 827,327 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 29,464 2,005,695 SH   SOLE 6 2,005,695 0 0
HOLOGIC INCORPORATED COMMON STOCK USD0.01 COM 436440101 4,667 64,074 SH   SOLE 3 64,074 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 8,927 33,610 SH   SOLE 2 33,610 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 299,982 1,129,367 SH   SOLE 3 1,129,367 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 619 2,329 SH   SOLE 4 2,329 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 63,626 239,537 SH   SOLE 7 239,537 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 220 827 SH   SOLE 8 827 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 16,934 63,752 SH   SOLE 9 63,752 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 5,462 20,562 SH   SOLE 12 20,562 0 0
HOMESTREET INC COMMON STOCK NPV COM 43785V102 20 591 SH   SOLE 3 591 0 0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) ADR 438128308 158 5,592 SH   SOLE 3 5,592 0 0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) ADR 438128308 83 2,930 SH   SOLE 12 2,930 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 4,681 22,007 SH   SOLE 2 22,007 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 76,338 358,900 SH   SOLE 3 358,900 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 190 893 SH   SOLE 4 893 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 2,009 9,445 SH   SOLE 7 9,445 0 0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 COM 43940T109 174 15,982 SH   SOLE 2 15,982 0 0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 COM 43940T109 717 65,743 SH   SOLE 3 65,743 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 255 5,466 SH   SOLE 2 5,466 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 5,987 128,459 SH   SOLE 3 128,459 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 38,022 565,546 SH   SOLE 1 565,546 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 2,224 33,084 SH   SOLE 2 33,084 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 27,814 413,720 SH   SOLE 3 413,720 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 3,955 160,844 SH   SOLE 2 160,844 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 189,429 7,703,480 SH   SOLE 3 7,703,480 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 1,397 56,794 SH   SOLE 7 56,794 0 0
HUAMI CORP - ADR 4 ORD ADR 44331K103 2,707 228,423 SH   SOLE 2 228,423 0 0
HUAMI CORP - ADR 4 ORD ADR 44331K103 633 53,383 SH   SOLE 3 53,383 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 2,225 49,402 SH   SOLE 2 49,402 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 32,468 721,039 SH   SOLE 4 721,039 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 135,818 3,016,169 SH   SOLE 6 3,016,169 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 16,889 107,715 SH   SOLE 3 107,715 0 0
HubSpot Inc COMMON STOCK USD0.001000 COM 443573100 615 1,552 SH   SOLE 3 1,552 0 0
HUDBAY MINERALS INCORPORATED COMMON NPV COM 443628102 5,040 565,633 SH   SOLE 2 565,633 0 0
HUDBAY MINERALS INCORPORATED COMMON NPV COM 443628102 2,767 310,524 SH   SOLE 3 310,524 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 536 1,306 SH   SOLE 2 1,306 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 34,944 85,173 SH   SOLE 3 85,173 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 73 178 SH   SOLE 8 178 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 511 40,458 SH   SOLE 2 40,458 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 6,021 476,715 SH   SOLE 3 476,715 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 102 596 SH   SOLE 3 596 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 2,751 85,922 SH   SOLE 2 85,922 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 3,853 120,334 SH   SOLE 3 120,334 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 55,523 1,734,014 SH   SOLE 4 1,734,014 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 63,264 1,975,775 SH   SOLE 6 1,975,775 0 0
HUYA INC-ADR 1 ORD ADR 44852D108 8,554 429,184 SH   SOLE 2 429,184 0 0
HUYA INC-ADR 1 ORD ADR 44852D108 10,823 543,034 SH   SOLE 3 543,034 0 0
IAC HOLDINGS INC COM 44891N109 81,420 429,997 SH   SOLE 1 429,997 0 0
IAC HOLDINGS INC COM 44891N109 202 1,065 SH   SOLE 2 1,065 0 0
IAC HOLDINGS INC COM 44891N109 214 1,132 SH   SOLE 3 1,132 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 7,934 1,698,983 SH   SOLE 2 1,698,983 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 13,949 2,986,867 SH   SOLE 3 2,986,867 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 48,825 3,285,634 SH   SOLE 2 3,285,634 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 159,754 10,750,626 SH   SOLE 3 10,750,626 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 10,963 737,720 SH   SOLE 4 737,720 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 30,583 2,058,065 SH   SOLE 6 2,058,065 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 467 31,447 SH   SOLE 7 31,447 0 0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 COM 44930G107 33,570 156,513 SH   SOLE 1 156,513 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 46,938 488,782 SH   SOLE 1 488,782 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 68,849 345,628 SH   SOLE 1 345,628 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 570 2,859 SH   SOLE 2 2,859 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 14,869 74,646 SH   SOLE 3 74,646 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 76 380 SH   SOLE 8 380 0 0
IDEXX LABORATORIES CORP COM 45168D104 3,603 7,207 SH   SOLE 2 7,207 0 0
IDEXX LABORATORIES CORP COM 45168D104 56,168 112,366 SH   SOLE 3 112,366 0 0
IDEXX LABORATORIES CORP COM 45168D104 89 178 SH   SOLE 8 178 0 0
II-VI INCORPORATED COMMON STOCK NPV COM 902104108 84 1,104 SH   SOLE 3 1,104 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 3,044 14,931 SH   SOLE 2 14,931 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 115,934 568,639 SH   SOLE 3 568,639 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 69,866 342,681 SH   SOLE 7 342,681 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 98 481 SH   SOLE 8 481 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 22,410 109,919 SH   SOLE 9 109,919 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 2,052 10,065 SH   SOLE 12 10,065 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 779 2,105 SH   SOLE 2 2,105 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 5,647 15,262 SH   SOLE 3 15,262 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 1,476 3,990 SH   SOLE 7 3,990 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 58 157 SH   SOLE 8 157 0 0
IMPERIAL OIL COMMON STOCK NPV COM 453038408 14,391 595,656 SH   SOLE 2 595,656 0 0
IMPERIAL OIL COMMON STOCK NPV COM 453038408 12,039 498,322 SH   SOLE 3 498,322 0 0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 COM 45337C102 244 2,805 SH   SOLE 2 2,805 0 0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 COM 45337C102 236 2,710 SH   SOLE 3 2,710 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 102 1,150 SH   SOLE 7 1,150 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 42,056 2,481,169 SH   SOLE 2 2,481,169 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 222,083 13,102,251 SH   SOLE 3 13,102,251 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 8,503 501,660 SH   SOLE 4 501,660 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 10,774 635,661 SH   SOLE 6 635,661 0 0
INMODE LIMITED USD0.01 COM M5425M103 38 803 SH   SOLE 2 803 0 0
INMODE LIMITED USD0.01 COM M5425M103 1,225 25,803 SH   SOLE 3 25,803 0 0
INPHI CORP COMMON STOCK NPV COM 45772F107 133 826 SH   SOLE 2 826 0 0
INPHI CORP COMMON STOCK NPV COM 45772F107 3,620 22,558 SH   SOLE 3 22,558 0 0
INSEEGO CORPORATION COMMON STOCK NPV COM 45782B104 373 24,085 SH   SOLE 3 24,085 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 692 9,094 SH   SOLE 2 9,094 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 2,191 28,798 SH   SOLE 3 28,798 0 0
INSULET CORPORATION COMMON STOCK USD0.001 COM 45784P101 582 2,276 SH   SOLE 3 2,276 0 0
INTEL CORP COM 458140100 10 255 SH   SOLE 12 255 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 9,464 189,958 SH   SOLE 2 189,958 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 366,609 7,358,665 SH   SOLE 3 7,358,665 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 46,869 940,764 SH   SOLE 7 940,764 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 164 3,295 SH   SOLE 8 3,295 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 17,190 345,045 SH   SOLE 9 345,045 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 3,940 79,091 SH   SOLE 12 79,091 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 696 6,037 SH   SOLE 2 6,037 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 16,354 141,852 SH   SOLE 3 141,852 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 26 222 SH   SOLE 7 222 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 106 922 SH   SOLE 8 922 0 0
INTERCORP FINANCIAL SERVICES COM P5626F128 6,166 190,603 SH   SOLE 3 190,603 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 181 1,659 SH   SOLE 2 1,659 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 171 1,568 SH   SOLE 3 1,568 0 0
INTERNATIONAL MONEY EXPRESS USD0.000100 COM 46005L101 12 800 SH   SOLE 3 800 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 1,673 33,652 SH   SOLE 2 33,652 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 34,767 699,256 SH   SOLE 3 699,256 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 271 16,623 SH   SOLE 2 16,623 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 2,655 162,605 SH   SOLE 3 162,605 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 826 35,131 SH   SOLE 2 35,131 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 3,807 161,853 SH   SOLE 3 161,853 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 3,564 28,309 SH   SOLE 2 28,309 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 137,049 1,088,731 SH   SOLE 3 1,088,731 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 375 2,980 SH   SOLE 7 2,980 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 90 711 SH   SOLE 8 711 0 0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 COM 46116X101 41,754 1,313,026 SH   SOLE 1 1,313,026 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 27,538 72,498 SH   SOLE 2 72,498 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 287,596 757,131 SH   SOLE 3 757,131 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 2,302 6,061 SH   SOLE 4 6,061 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 8,428 22,189 SH   SOLE 7 22,189 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 78 206 SH   SOLE 8 206 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 61 161 SH   SOLE 9 161 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 1,143 1,397 SH   SOLE 2 1,397 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 3,640 4,449 SH   SOLE 3 4,449 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 115 141 SH   SOLE 8 141 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 12,350 150,000 SH   SOLE 4 150,000 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 366 21,014 SH   SOLE 2 21,014 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 2,699 154,850 SH   SOLE 3 154,850 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 344 19,750 SH   SOLE 7 19,750 0 0
INVESCO QQQ TRUST SERIES 1 NPV ETF 46090E103 8,898 28,362 SH   SOLE 11 28,362 0 0
INVESTORS BANCORP INC COMMON STOCK USD0.01 COM 46146L101 346 32,750 SH   SOLE 2 32,750 0 0
INVESTORS BANCORP INC COMMON STOCK USD0.01 COM 46146L101 966 91,503 SH   SOLE 3 91,503 0 0
INVITAE CORP NPV COMMON STOCK USD COM 46185L103 473 11,318 SH   SOLE 3 11,318 0 0
INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 46,164 1,554,339 SH   SOLE 3 1,554,339 0 0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 462222100 47 829 SH   SOLE 8 829 0 0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 756 3,379 SH   SOLE 2 3,379 0 0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 37,966 169,650 SH   SOLE 3 169,650 0 0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 41 185 SH   SOLE 8 185 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 66,224 3,788,567 SH   SOLE 4 3,788,567 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 3,230 184,804 SH   SOLE 6 184,804 0 0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 384 2,144 SH   SOLE 2 2,144 0 0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 1,008 5,628 SH   SOLE 3 5,628 0 0
IRON MOUNTAIN INCORPORATED REIT USD0.01 REIT 46284V101 1,342 45,521 SH   SOLE 3 45,521 0 0
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 46333X108 422 37,083 SH   SOLE 2 37,083 0 0
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 46333X108 846 74,250 SH   SOLE 3 74,250 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 22 600 SH   SOLE 7 600 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,354 27,963 SH   SOLE 3 27,963 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 35,363 570,000 SH   SOLE 4 570,000 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 3,585 57,792 SH   SOLE 6 57,792 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 172 2,770 SH   SOLE 9 2,770 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 60,299 510,191 SH   SOLE 11 510,191 0 0
iShares Core US REIT ETF ETF 464288521 47,670 984,712 SH   SOLE 4 984,712 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 48 1,100 SH   SOLE 7 1,100 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 76 1,750 SH   SOLE 9 1,750 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 6,872 157,227 SH   SOLE 11 157,227 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 335 1,115 SH   SOLE 7 1,115 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 341 1,135 SH   SOLE 9 1,135 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513 249,176 143,452 SH   SOLE 11 143,452 0 0
ISHARES INCORPORATED MSCI AUSTRALIA ETF ETF 464286103 281 11,730 SH   SOLE 3 11,730 0 0
ISHARES INCORPORATED MSCI CANADA ETF ETF 464286509 405 13,131 SH   SOLE 3 13,131 0 0
ISHARES INCORPORATED MSCI HONG KONG ETF ETF 464286871 517 20,989 SH   SOLE 3 20,989 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 3,196 47,301 SH   SOLE 3 47,301 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 457 6,767 SH   SOLE 4 6,767 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 204 3,015 SH   SOLE 7 3,015 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 1,237 18,311 SH   SOLE 9 18,311 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 108 2,265 SH   SOLE 7 2,265 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 541 11,305 SH   SOLE 9 11,305 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 28,208 623,391 SH   SOLE 2 623,391 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 3,555 78,559 SH   SOLE 3 78,559 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 2,510 55,473 SH   SOLE 4 55,473 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 136 625 SH   SOLE 7 625 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 53 245 SH   SOLE 9 245 0 0
ISHARES MSCI ACWI ETF ETF 464288257 330 3,641 SH   SOLE 6 3,641 0 0
ISHARES MSCI ACWI ETF ETF 464288257 1,304 14,375 SH   SOLE 7 14,375 0 0
ISHARES MSCI ACWI ETF ETF 464288257 1,021 11,255 SH   SOLE 9 11,255 0 0
ISHARES MSCI ACWI ETF ETF 464288257 27,287 300,786 SH   SOLE 11 300,786 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 1,719 52,572 SH   SOLE 3 52,572 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 11,732 136,338 SH   SOLE 4 136,338 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 10,391 195,761 SH   SOLE 4 195,761 0 0
ISHARES MSCI THAILAND ETF ETF 464286624 4,266 55,357 SH   SOLE 3 55,357 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 643 21,961 SH   SOLE 3 21,961 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 530 18,094 SH   SOLE 7 18,094 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 591 20,170 SH   SOLE 9 20,170 0 0
ISHARES MSCI WORLD ETF ETF 464286392 74,464 662,433 SH   SOLE 11 662,433 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 147 972 SH   SOLE 12 972 0 0
ISHARES PREFERRED AND INCORPORATEDME S NPV ETF 464288687 5,965 154,882 SH   SOLE 11 154,882 0 0
ISHARES S&P 100 ETF ETF 464287101 86 500 SH   SOLE 7 500 0 0
ISHARES TRUST CORE MSCI EUROPE ETF 46434V738 3,932 76,680 SH   SOLE 3 76,680 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 57 250 SH   SOLE 7 250 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 555 2,415 SH   SOLE 9 2,415 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 267 2,900 SH   SOLE 7 2,900 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 331 3,600 SH   SOLE 9 3,600 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 6,947 75,593 SH   SOLE 11 75,593 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 95 252 SH   SOLE 2 252 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 182,911 487,257 SH   SOLE 3 487,257 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 1,455 3,875 SH   SOLE 7 3,875 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 31,300 83,381 SH   SOLE 8 83,381 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 1,751 4,665 SH   SOLE 9 4,665 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 375,309 999,783 SH   SOLE 11 999,783 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 13,022 149,160 SH   SOLE 1 149,160 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6,494 47,011 SH   SOLE 2 47,011 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 12,662 91,667 SH   SOLE 4 91,667 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 84,507 611,790 SH   SOLE 11 611,790 0 0
ISHARES TRUST INDIA 50 ETF ETF 464289529 238 5,600 SH   SOLE 12 5,600 0 0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 38,375 331,072 SH   SOLE 11 331,072 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 251 2,805 SH   SOLE 7 2,805 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 243 2,710 SH   SOLE 9 2,710 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 7,089 137,193 SH   SOLE 3 137,193 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 197 3,810 SH   SOLE 7 3,810 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 220 4,253 SH   SOLE 9 4,253 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 308 6,990 SH   SOLE 7 6,990 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 379 8,595 SH   SOLE 9 8,595 0 0
ISHARES TRUST MSCI INDONESIA ETF ETF 46429B309 2,892 123,466 SH   SOLE 3 123,466 0 0
ISHARES TRUST RUSSELL 1000 ETF ETF 464287622 163,108 769,960 SH   SOLE 11 769,960 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 129 944 SH   SOLE 9 944 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 3,678 18,762 SH   SOLE 3 18,762 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 37,500 191,267 SH   SOLE 4 191,267 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 15,549 79,308 SH   SOLE 6 79,308 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 208 1,060 SH   SOLE 7 1,060 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 508 2,590 SH   SOLE 9 2,590 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 61,032 311,291 SH   SOLE 11 311,291 0 0
ISHARES TRUST US REAL ESTATE ETF ETF 464287739 13,139 153,398 SH   SOLE 4 153,398 0 0
ISHARES TRUST US REAL ESTATE ETF ETF 464287739 6,893 80,477 SH   SOLE 11 80,477 0 0
ISHARES TRUST US TREASURY 20 YEAR BOND ETF ETF 464287432 1,469 9,313 SH   SOLE 3 9,313 0 0
ISHARES TRUST US TREASURY 20 YEAR BOND ETF ETF 464287432 1,735 11,000 SH   SOLE 4 11,000 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 365,116 59,953,331 SH   SOLE 2 59,953,331 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 555,787 91,262,158 SH   SOLE 3 91,262,158 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 54 8,830 SH   SOLE 4 8,830 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 1,646 270,238 SH   SOLE 7 270,238 0 0
ITT INCORPORATED COMMON STOCK USD1 COM 45073V108 24,625 319,717 SH   SOLE 1 319,717 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 2,348 123,262 SH   SOLE 2 123,262 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 991 52,004 SH   SOLE 3 52,004 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 1,721 14,885 SH   SOLE 3 14,885 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 88 758 SH   SOLE 12 758 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 1,243 12,719 SH   SOLE 2 12,719 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 7,249 74,205 SH   SOLE 3 74,205 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 315 1,942 SH   SOLE 2 1,942 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 9,907 61,156 SH   SOLE 3 61,156 0 0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 207 1,898 SH   SOLE 3 1,898 0 0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 COM G5005R107 29,137 592,811 SH   SOLE 1 592,811 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 217 6,688 SH   SOLE 2 6,688 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 1,210 37,218 SH   SOLE 3 37,218 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 4 120 SH   SOLE 7 120 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 1,695 10,272 SH   SOLE 2 10,272 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 13,136 79,587 SH   SOLE 3 79,587 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 224 1,640 SH   SOLE 2 1,640 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 7,409 54,219 SH   SOLE 3 54,219 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 428,030 4,869,508 SH   SOLE 2 4,869,508 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 659,864 7,506,989 SH   SOLE 3 7,506,989 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 10,437 118,739 SH   SOLE 4 118,739 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 151 1,719 SH   SOLE 8 1,719 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 1,247 14,192 SH   SOLE 12 14,192 0 0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 COM 47233W109 307 12,496 SH   SOLE 2 12,496 0 0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 COM 47233W109 3,331 135,417 SH   SOLE 3 135,417 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 6,098 98,556 SH   SOLE 2 98,556 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 2,991 48,343 SH   SOLE 3 48,343 0 0
JOHNSON & JOHNSON COM 478160104 164 1,300 SH   SOLE 12 1,300 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 22,830 145,060 SH   SOLE 2 145,060 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 523,733 3,327,825 SH   SOLE 3 3,327,825 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 576 3,657 SH   SOLE 4 3,657 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 38,653 245,602 SH   SOLE 7 245,602 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 289 1,835 SH   SOLE 8 1,835 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 18,960 120,471 SH   SOLE 9 120,471 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 4,687 29,779 SH   SOLE 12 29,779 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 1,053 22,594 SH   SOLE 3 22,594 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 82 553 SH   SOLE 3 553 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 49 332 SH   SOLE 8 332 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 81,820 643,900 SH   SOLE 2 643,900 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 565,079 4,446,992 SH   SOLE 3 4,446,992 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,874 14,751 SH   SOLE 4 14,751 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 22,123 174,104 SH   SOLE 7 174,104 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 283 2,224 SH   SOLE 8 2,224 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 667 5,252 SH   SOLE 9 5,252 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 3,507 27,601 SH   SOLE 12 27,601 0 0
JUMIA TECHNOLOGIES AG 2 ORD ADR 48138M105 3,352 83,077 SH   SOLE 2 83,077 0 0
JUMIA TECHNOLOGIES AG 2 ORD ADR 48138M105 1,038 25,715 SH   SOLE 3 25,715 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 413 18,336 SH   SOLE 3 18,336 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 190 8,450 SH   SOLE 12 8,450 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 454 2,225 SH   SOLE 2 2,225 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 27,876 136,562 SH   SOLE 3 136,562 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 25,678 1,379,773 SH   SOLE 1 1,379,773 0 0
KB HOME COMMON STOCK USD1 COM 48666K109 1,133 33,808 SH   SOLE 2 33,808 0 0
KB HOME COMMON STOCK USD1 COM 48666K109 7,827 233,513 SH   SOLE 3 233,513 0 0
KBR INCORPORATED COMMON STOCK USD0.001 COM 48242W106 1,038 33,555 SH   SOLE 2 33,555 0 0
KBR INCORPORATED COMMON STOCK USD0.001 COM 48242W106 5,647 182,569 SH   SOLE 3 182,569 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 1,860 29,891 SH   SOLE 3 29,891 0 0
KELLY SERVICES INC -CL B USD1.000000 COM 488152307 18 897 SH   SOLE 3 897 0 0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 488152208 175 8,509 SH   SOLE 2 8,509 0 0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 488152208 786 38,235 SH   SOLE 3 38,235 0 0
KEMPER CORPORATION COMMON STOCK USD0.10 COM 488401100 52,246 680,024 SH   SOLE 1 680,024 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 15,046 841,024 SH   SOLE 1 841,024 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 118 3,675 SH   SOLE 3 3,675 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 117 3,658 SH   SOLE 7 3,658 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 199 12,147 SH   SOLE 2 12,147 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 3,703 225,673 SH   SOLE 3 225,673 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 12,529 94,855 SH   SOLE 1 94,855 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 2,406 18,218 SH   SOLE 2 18,218 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 49,695 376,223 SH   SOLE 3 376,223 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 502 8,750 SH   SOLE 1 8,750 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 1,595 27,792 SH   SOLE 3 27,792 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 10,036 74,438 SH   SOLE 2 74,438 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 194,882 1,445,391 SH   SOLE 3 1,445,391 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 998 7,400 SH   SOLE 7 7,400 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 103 763 SH   SOLE 12 763 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 1,431 95,349 SH   SOLE 3 95,349 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 385 28,188 SH   SOLE 2 28,188 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 1,113 81,448 SH   SOLE 3 81,448 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 66 4,856 SH   SOLE 8 4,856 0 0
KINGSOFT CLOUD HOLDINGS-ADR USD0.001 ADR 49639K101 108 2,473 SH   SOLE 3 2,473 0 0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 118 12,680 SH   SOLE 2 12,680 0 0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 2,436 260,829 SH   SOLE 3 260,829 0 0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) COM 496902404 14,548 1,981,993 SH   SOLE 3 1,981,993 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,522 109,565 SH   SOLE 3 109,565 0 0
KIRKLAND LAKE GOLD LTD NPV COM 49741E100 432 8,221 SH   SOLE 2 8,221 0 0
KIRKLAND LAKE GOLD LTD NPV COM 49741E100 27,801 528,537 SH   SOLE 3 528,537 0 0
KIRKLAND LAKE GOLD LTD NPV COM 49741E100 82 1,554 SH   SOLE 8 1,554 0 0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 REIT 48251K100 1,981 110,533 SH   SOLE 3 110,533 0 0
KLA CORPORATION COMMON STOCK USD0.001 COM 482480100 884 3,416 SH   SOLE 2 3,416 0 0
KLA CORPORATION COMMON STOCK USD0.001 COM 482480100 14,409 55,652 SH   SOLE 3 55,652 0 0
KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) ADR 500472303 24 435 SH   SOLE 2 435 0 0
KONTOOR BRANDS INCORPORATED- W/I NPV COM 50050N103 5,887 145,147 SH   SOLE 3 145,147 0 0
KOSMOS ENERGY LIMITED GHS0.01 COM 500688106 6,331 2,694,212 SH   SOLE 3 2,694,212 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 263 7,582 SH   SOLE 2 7,582 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 327 9,427 SH   SOLE 3 9,427 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 21 620 SH   SOLE 7 620 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 60 1,738 SH   SOLE 8 1,738 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 658 20,720 SH   SOLE 2 20,720 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 30,892 972,655 SH   SOLE 3 972,655 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 338 9,101 SH   SOLE 2 9,101 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 2,364 63,571 SH   SOLE 3 63,571 0 0
L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 439 2,321 SH   SOLE 2 2,321 0 0
L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 31,766 168,056 SH   SOLE 3 168,056 0 0
L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 953 5,040 SH   SOLE 4 5,040 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 377 1,853 SH   SOLE 2 1,853 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 2,639 12,967 SH   SOLE 3 12,967 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 14,095 263,061 SH   SOLE 1 263,061 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 4,481 9,488 SH   SOLE 2 9,488 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 53,678 113,660 SH   SOLE 3 113,660 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 23 49 SH   SOLE 7 49 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 33,484 402,357 SH   SOLE 1 402,357 0 0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 182 2,313 SH   SOLE 3 2,313 0 0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV PART 51508J108 1,426 133,005 SH   SOLE 3 133,005 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 408 3,029 SH   SOLE 2 3,029 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 19,978 148,362 SH   SOLE 3 148,362 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 355 5,951 SH   SOLE 2 5,951 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 8,072 135,438 SH   SOLE 3 135,438 0 0
LAZARD LTD COMMON STOCK USD0.01 COM G54050102 186 4,398 SH   SOLE 2 4,398 0 0
LAZARD LTD COMMON STOCK USD0.01 COM G54050102 1,437 33,975 SH   SOLE 3 33,975 0 0
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 50189K103 40,406 311,583 SH   SOLE 1 311,583 0 0
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 50189K103 941 7,256 SH   SOLE 3 7,256 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 1,692 10,642 SH   SOLE 2 10,642 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 18,702 117,599 SH   SOLE 3 117,599 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 7,251 163,670 SH   SOLE 3 163,670 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 40,405 384,370 SH   SOLE 1 384,370 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 264 2,512 SH   SOLE 3 2,512 0 0
LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 2,217 29,083 SH   SOLE 2 29,083 0 0
LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 21,578 283,062 SH   SOLE 3 283,062 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 22,470 82,018 SH   SOLE 1 82,018 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 52,487 191,579 SH   SOLE 3 191,579 0 0
LEVI STRAUSS & CO- CLASS A USD0.001000 COM 52736R102 706 35,148 SH   SOLE 3 35,148 0 0
LEXINGTON REALTY TRUST REIT USD0.0001 REIT 529043101 16 1,551 SH   SOLE 3 1,551 0 0
LGI HOMES INC COMMON STOCK USD0.01 COM 50187T106 1,056 9,978 SH   SOLE 2 9,978 0 0
LGI HOMES INC COMMON STOCK USD0.01 COM 50187T106 6,173 58,323 SH   SOLE 3 58,323 0 0
LHC GROUP INCORPORATED COMMON STOCK USD0.01 COM 50187A107 1,205 5,648 SH   SOLE 3 5,648 0 0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 COM 530307305 721 4,555 SH   SOLE 2 4,555 0 0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 COM 530307305 3,882 24,510 SH   SOLE 3 24,510 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 340 14,031 SH   SOLE 2 14,031 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 0 16 SH   SOLE 7 16 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 245 10,355 SH   SOLE 3 10,355 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 30 1,283 SH   SOLE 7 1,283 0 0
LIBERTY LATIN AMERICA LIMITED CLASS A NPV COM G9001E102 0 1 SH   SOLE 7 1 0 0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV COM G9001E128 0 3 SH   SOLE 7 3 0 0
LIBERTY MEDIA GROUP-C NPV COM 531229854 424 9,944 SH   SOLE 2 9,944 0 0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001 COM 53220K504 1,396 14,041 SH   SOLE 3 14,041 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 3,264 64,878 SH   SOLE 2 64,878 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 25,330 503,483 SH   SOLE 3 503,483 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 67 1,335 SH   SOLE 8 1,335 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 1,753 6,651 SH   SOLE 2 6,651 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 26,762 101,559 SH   SOLE 3 101,559 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 115,921 544,230 SH   SOLE 3 544,230 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 583 2,738 SH   SOLE 4 2,738 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 4,539 21,309 SH   SOLE 7 21,309 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 236 896 SH   SOLE 8 896 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 422 1,600 SH   SOLE 12 1,600 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 624 2,930 SH   SOLE 12 2,930 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 406 3,160 SH   SOLE 2 3,160 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 25,942 201,943 SH   SOLE 3 201,943 0 0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV COM 536797103 1,351 4,616 SH   SOLE 2 4,616 0 0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV COM 536797103 9,668 33,034 SH   SOLE 3 33,034 0 0
LITTELFUSE INCORPORATED COMMON STOCK USD0.01 COM 537008104 20 80 SH   SOLE 3 80 0 0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 COM 53815P108 74,832 1,022,433 SH   SOLE 1 1,022,433 0 0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 COM 53815P108 128 1,744 SH   SOLE 2 1,744 0 0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 COM 53815P108 3,864 52,796 SH   SOLE 3 52,796 0 0
LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 74,728 2,120,551 SH   SOLE 1 2,120,551 0 0
LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 160 4,551 SH   SOLE 2 4,551 0 0
LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 182 5,169 SH   SOLE 3 5,169 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 724 2,039 SH   SOLE 2 2,039 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 2,947 8,302 SH   SOLE 3 8,302 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 13,117 36,950 SH   SOLE 7 36,950 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 12,382 34,882 SH   SOLE 9 34,882 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 1,063 2,995 SH   SOLE 12 2,995 0 0
LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 314 6,970 SH   SOLE 2 6,970 0 0
LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 3,327 73,910 SH   SOLE 3 73,910 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 23,848 277,566 SH   SOLE 2 277,566 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 18,594 216,412 SH   SOLE 3 216,412 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 149 1,735 SH   SOLE 7 1,735 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 102,530 1,193,321 SH   SOLE 8 1,193,321 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 872 10,150 SH   SOLE 12 10,150 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 347 9,329 SH   SOLE 2 9,329 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 3,116 83,835 SH   SOLE 3 83,835 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 37,292 232,336 SH   SOLE 2 232,336 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 206,848 1,288,691 SH   SOLE 3 1,288,691 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 1,790 11,154 SH   SOLE 4 11,154 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 587 3,654 SH   SOLE 7 3,654 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 132 822 SH   SOLE 8 822 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 2,093 6,015 SH   SOLE 2 6,015 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 19,295 55,440 SH   SOLE 3 55,440 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 69 198 SH   SOLE 8 198 0 0
LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1 COM 156700106 13,861 1,421,592 SH   SOLE 3 1,421,592 0 0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 55024U109 55,562 586,092 SH   SOLE 1 586,092 0 0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 55024U109 81 858 SH   SOLE 3 858 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 5,715 62,354 SH   SOLE 1 62,354 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 1,431 15,616 SH   SOLE 2 15,616 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 43,266 472,032 SH   SOLE 3 472,032 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 7,836 61,556 SH   SOLE 1 61,556 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 977 7,676 SH   SOLE 3 7,676 0 0
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 552676108 1,533 31,553 SH   SOLE 2 31,553 0 0
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 552676108 9,042 186,048 SH   SOLE 3 186,048 0 0
M/I HOMES INCORPORATED COMMON STOCK USD0.01 COM 55305B101 570 12,872 SH   SOLE 2 12,872 0 0
M/I HOMES INCORPORATED COMMON STOCK USD0.01 COM 55305B101 1,844 41,627 SH   SOLE 3 41,627 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 246 23,062 SH   SOLE 2 23,062 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 2,051 192,261 SH   SOLE 3 192,261 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 55405Y100 34,567 628,038 SH   SOLE 1 628,038 0 0
MACY'S INCORPORATED COMMON STOCK USD0.01 COM 55616P104 17,994 1,599,439 SH   SOLE 3 1,599,439 0 0
MAG SILVER CORP USD0.000000 COM 55903Q104 167 8,160 SH   SOLE 3 8,160 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 24,427 271,085 SH   SOLE 2 271,085 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 75,981 843,199 SH   SOLE 3 843,199 0 0
MAGNOLIA OIL & GAS CORP - A USD0.000100 COM 559663109 678 96,064 SH   SOLE 2 96,064 0 0
MAGNOLIA OIL & GAS CORP - A USD0.000100 COM 559663109 3,421 484,554 SH   SOLE 3 484,554 0 0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 COM 56117J100 671 10,745 SH   SOLE 2 10,745 0 0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 COM 56117J100 4,122 66,023 SH   SOLE 3 66,023 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 29 6,500 SH   SOLE 3 6,500 0 0
MANHATTAN ASSOCS INC COM 562750109 6,946 66,040 SH   SOLE 3 66,040 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 25,559 1,128,436 SH   SOLE 2 1,128,436 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 53,758 2,373,420 SH   SOLE 3 2,373,420 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 1,057 158,496 SH   SOLE 2 158,496 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 19,954 2,991,635 SH   SOLE 3 2,991,635 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 297 7,173 SH   SOLE 2 7,173 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 1,350 32,643 SH   SOLE 3 32,643 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 50 1,205 SH   SOLE 8 1,205 0 0
MARINEMAX INCORPORATED COMMON STOCK USD0.001 COM 567908108 750 21,408 SH   SOLE 2 21,408 0 0
MARINEMAX INCORPORATED COMMON STOCK USD0.001 COM 567908108 3,984 113,727 SH   SOLE 3 113,727 0 0
MARKEL CORPORATION COMMON STOCK NPV COM 570535104 216 209 SH   SOLE 3 209 0 0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 COM 57060D108 1,128 1,977 SH   SOLE 3 1,977 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 654 4,961 SH   SOLE 2 4,961 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 3,371 25,556 SH   SOLE 3 25,556 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 660 5,000 SH   SOLE 9 5,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 1,882 16,083 SH   SOLE 2 16,083 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 38,196 326,458 SH   SOLE 3 326,458 0 0
MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 526 4,495 SH   SOLE 7 4,495 0 0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 573284106 292 1,028 SH   SOLE 3 1,028 0 0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 573284106 76 266 SH   SOLE 8 266 0 0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 1,296 27,251 SH   SOLE 2 27,251 0 0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 15,669 329,593 SH   SOLE 3 329,593 0 0
MASCO CORPORATION COMMON STOCK USD1 COM 574599106 1,647 29,981 SH   SOLE 3 29,981 0 0
MASCO CORPORATION COMMON STOCK USD1 COM 574599106 214 3,895 SH   SOLE 12 3,895 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 52,347 195,047 SH   SOLE 1 195,047 0 0
MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 1,021 3,804 SH   SOLE 3 3,804 0 0
MASONITE INTERNATIONAL CORP COMMON NPV COM 575385109 457 4,648 SH   SOLE 2 4,648 0 0
MASONITE INTERNATIONAL CORP COMMON NPV COM 575385109 2,180 22,167 SH   SOLE 3 22,167 0 0
MASTEC INCORPORATED COMMON STOCK USD0.10 COM 576323109 128 1,884 SH   SOLE 3 1,884 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 9,882 27,684 SH   SOLE 2 27,684 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 339,053 949,887 SH   SOLE 3 949,887 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 801 2,243 SH   SOLE 4 2,243 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 2,006 5,620 SH   SOLE 7 5,620 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 353 988 SH   SOLE 8 988 0 0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 108 303 SH   SOLE 9 303 0 0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 COM 57637H103 721 29,041 SH   SOLE 2 29,041 0 0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 COM 57637H103 3,015 121,358 SH   SOLE 3 121,358 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 113 9,405 SH   SOLE 2 9,405 0 0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 3,052 253,059 SH   SOLE 3 253,059 0 0
MATCH GROUP INC COM 57667L107 7,756 51,299 SH   SOLE 1 51,299 0 0
MATCH GROUP INC COM 57667L107 2,631 17,404 SH   SOLE 2 17,404 0 0
MATCH GROUP INC COM 57667L107 31,827 210,511 SH   SOLE 3 210,511 0 0
MATCH GROUP INC COM 57667L107 98 650 SH   SOLE 8 650 0 0
MATSON INCORPORATED COMMON STOCK NPV COM 57686G105 193 3,386 SH   SOLE 2 3,386 0 0
MATSON INCORPORATED COMMON STOCK NPV COM 57686G105 1,180 20,707 SH   SOLE 3 20,707 0 0
MAXAR TECHNOLOGIES INCORPORATED NPV COM 57778K105 21,453 555,913 SH   SOLE 1 555,913 0 0
MAXEON SOLAR TECHNOLOGIE NPV COM Y58473102 11,812 416,353 SH   SOLE 3 416,353 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 105 1,185 SH   SOLE 2 1,185 0 0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 7,565 85,341 SH   SOLE 3 85,341 0 0
MAXLINEAR INC-CLASS A COMMON STOCK NPV COM 57776J100 399 10,444 SH   SOLE 2 10,444 0 0
MAXLINEAR INC-CLASS A COMMON STOCK NPV COM 57776J100 3,399 89,003 SH   SOLE 3 89,003 0 0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 3,485 36,451 SH   SOLE 3 36,451 0 0
MCDONALD'S CORP COM 580135101 9 50 SH   SOLE 12 50 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 3,362 15,666 SH   SOLE 2 15,666 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 28,931 134,826 SH   SOLE 3 134,826 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 50,254 234,196 SH   SOLE 7 234,196 0 0
MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 148 689 SH   SOLE 8 689 0 0
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NIU TECHNOLOGIES-SPONS ADR 2 ORD ADR 65481N100 18 629 SH   SOLE 2 629 0 0
NIU TECHNOLOGIES-SPONS ADR 2 ORD ADR 65481N100 374 13,335 SH   SOLE 3 13,335 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 COM 629209305 423 18,654 SH   SOLE 3 18,654 0 0
NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) ADR 65487X102 357 7,461 SH   SOLE 3 7,461 0 0
NOMAD FOODS LTD USD0.000000 COM G6564A105 144 5,651 SH   SOLE 3 5,651 0 0
NORBORD INCORPORATED COMMON NPV COM 65548P403 5,600 101,887 SH   SOLE 2 101,887 0 0
NORBORD INCORPORATED COMMON NPV COM 65548P403 4,975 90,518 SH   SOLE 3 90,518 0 0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 COM G65773106 1,637 554,923 SH   SOLE 2 554,923 0 0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 COM G65773106 1,575 533,770 SH   SOLE 3 533,770 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 114 567 SH   SOLE 2 567 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 5,121 25,485 SH   SOLE 3 25,485 0 0
NORDSON CORPORATION COMMON STOCK NPV COM 655663102 98 490 SH   SOLE 7 490 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 723 3,041 SH   SOLE 2 3,041 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 8,061 33,926 SH   SOLE 3 33,926 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 30,927 130,160 SH   SOLE 7 130,160 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 95 401 SH   SOLE 8 401 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 14,801 62,292 SH   SOLE 9 62,292 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 3,092 13,012 SH   SOLE 12 13,012 0 0
NORTHERN OIL AND GAS INCORPORATED USD0.001 COM 665531307 33 3,822 SH   SOLE 2 3,822 0 0
NORTHERN OIL AND GAS INCORPORATED USD0.001 COM 665531307 62 7,130 SH   SOLE 3 7,130 0 0
NORTHERN TRUST CORP COM STK USD1.666 COM 665859104 315 3,380 SH   SOLE 3 3,380 0 0
NORTHERN TRUST CORP COM STK USD1.666 COM 665859104 66 706 SH   SOLE 8 706 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 429 1,408 SH   SOLE 2 1,408 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 1,672 5,488 SH   SOLE 3 5,488 0 0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 COM 668771108 550 26,451 SH   SOLE 2 26,451 0 0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 COM 668771108 5,284 254,273 SH   SOLE 3 254,273 0 0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 COM 668771108 4 195 SH   SOLE 12 195 0 0
NOVA MEASURING INSTRUMENTS LIMITED ILS0.01 COM M7516K103 128 1,814 SH   SOLE 3 1,814 0 0
NOVANTA INCORPORATED COMMON STOCK NPV COM 67000B104 17,177 145,293 SH   SOLE 1 145,293 0 0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) ADR 66987V109 13 139 SH   SOLE 7 139 0 0
NOVAVAX INCORPORATED USD0.01 COM 670002401 2,530 22,692 SH   SOLE 2 22,692 0 0
NOVAVAX INCORPORATED USD0.01 COM 670002401 16,007 143,549 SH   SOLE 3 143,549 0 0
NOVOCURE LTD USD0.000000 COM G6674U108 258 1,493 SH   SOLE 2 1,493 0 0
NOVOCURE LTD USD0.000000 COM G6674U108 9,587 55,405 SH   SOLE 3 55,405 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 279 4,000 SH   SOLE 12 4,000 0 0
NOW INCORPORATED COMMON STOCK USD0.01 COM 67011P100 380 52,978 SH   SOLE 2 52,978 0 0
NOW INCORPORATED COMMON STOCK USD0.01 COM 67011P100 1,505 209,553 SH   SOLE 3 209,553 0 0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 COM 629377508 192 5,118 SH   SOLE 2 5,118 0 0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 COM 629377508 47,307 1,259,839 SH   SOLE 3 1,259,839 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 466 8,536 SH   SOLE 3 8,536 0 0
NUCOR CORPORATION COMMON STOCK USD0.40 COM 670346105 6,583 123,770 SH   SOLE 3 123,770 0 0
NUTRIEN LIMITED NPV COM 67077M108 1,025 16,739 SH   SOLE 3 16,739 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 COM G6700G107 2,026 86,982 SH   SOLE 3 86,982 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 9,673 18,524 SH   SOLE 2 18,524 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 207,005 396,410 SH   SOLE 3 396,410 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 871 1,668 SH   SOLE 4 1,668 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 7,325 14,027 SH   SOLE 7 14,027 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 349 669 SH   SOLE 8 669 0 0
NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 24,296 5,955 SH   SOLE 2 5,955 0 0
NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 156,018 38,241 SH   SOLE 3 38,241 0 0
NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 1,032 253 SH   SOLE 4 253 0 0
NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 2,175 533 SH   SOLE 7 533 0 0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 COM N6596X109 7,339 46,154 SH   SOLE 1 46,154 0 0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 COM N6596X109 617 3,882 SH   SOLE 2 3,882 0 0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 COM N6596X109 1,483 9,324 SH   SOLE 3 9,324 0 0
OAK STREET HEALTH INCORPORATED USD0.001 COM 67181A107 4,326 70,737 SH   SOLE 3 70,737 0 0
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01 COM 67401P108 71 12,785 SH   SOLE 2 12,785 0 0
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01 COM 67401P108 35 6,300 SH   SOLE 3 6,300 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 155 8,977 SH   SOLE 2 8,977 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 704 40,698 SH   SOLE 3 40,698 0 0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 10,964 1,379,068 SH   SOLE 3 1,379,068 0 0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 675234108 13,829 742,301 SH   SOLE 1 742,301 0 0
ODP CORP/THE COM 88337F105 403 13,764 SH   SOLE 2 13,764 0 0
ODP CORP/THE COM 88337F105 2,566 87,566 SH   SOLE 3 87,566 0 0
O-I GLASS INC COM 67098H104 1,039 87,273 SH   SOLE 3 87,273 0 0
OKTA INCORPORATED COMMON STOCK NPV COM 679295105 644 2,533 SH   SOLE 2 2,533 0 0
OKTA INCORPORATED COMMON STOCK NPV COM 679295105 851 3,347 SH   SOLE 3 3,347 0 0
OLD DOMINION FREIGHT LINE COM 679580100 268 1,375 SH   SOLE 2 1,375 0 0
OLD DOMINION FREIGHT LINE COM 679580100 63,910 327,439 SH   SOLE 3 327,439 0 0
OLD DOMINION FREIGHT LINE COM 679580100 50 256 SH   SOLE 8 256 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 2,246 61,846 SH   SOLE 3 61,846 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 4,588 73,568 SH   SOLE 2 73,568 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 89,623 1,436,949 SH   SOLE 3 1,436,949 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 108,840 3,325,378 SH   SOLE 1 3,325,378 0 0
ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 250 6,503 SH   SOLE 2 6,503 0 0
ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 891 23,219 SH   SOLE 3 23,219 0 0
ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 75 1,943 SH   SOLE 8 1,943 0 0
ONTO INNOVATION INCORPORATED NPV COM 683344105 341 7,175 SH   SOLE 2 7,175 0 0
ONTO INNOVATION INCORPORATED NPV COM 683344105 2,433 51,169 SH   SOLE 3 51,169 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 7,349 127,055 SH   SOLE 2 127,055 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 2,246 38,828 SH   SOLE 3 38,828 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 12,325 190,527 SH   SOLE 2 190,527 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 166,192 2,569,046 SH   SOLE 3 2,569,046 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 27 425 SH   SOLE 4 425 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 4,439 68,612 SH   SOLE 7 68,612 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 146 2,261 SH   SOLE 8 2,261 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 1,868 28,882 SH   SOLE 9 28,882 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 3,082 47,639 SH   SOLE 12 47,639 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 1,520 3,358 SH   SOLE 2 3,358 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 69,665 153,931 SH   SOLE 3 153,931 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 345 762 SH   SOLE 4 762 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 2,851 6,299 SH   SOLE 7 6,299 0 0
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 686688102 25,609 283,658 SH   SOLE 3 283,658 0 0
OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 15,778 233,568 SH   SOLE 2 233,568 0 0
OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 101,034 1,495,689 SH   SOLE 3 1,495,689 0 0
OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 942 13,947 SH   SOLE 4 13,947 0 0
OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 2,735 40,486 SH   SOLE 7 40,486 0 0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV COM 69036R863 38 17,900 SH   SOLE 3 17,900 0 0
OVINTIV INCORPORATED COMMON STOCK NPV COM 69047Q102 9,809 683,062 SH   SOLE 3 683,062 0 0
OWENS & MINOR INCORPORATED COMMON STOCK USD2 COM 690732102 802 29,659 SH   SOLE 2 29,659 0 0
OWENS & MINOR INCORPORATED COMMON STOCK USD2 COM 690732102 4,292 158,682 SH   SOLE 3 158,682 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 847 11,176 SH   SOLE 2 11,176 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 47,008 620,482 SH   SOLE 3 620,482 0 0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 691497309 20,176 307,988 SH   SOLE 1 307,988 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 5,512 63,887 SH   SOLE 3 63,887 0 0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV COM 695127100 28,394 474,494 SH   SOLE 1 474,494 0 0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV COM 695127100 19 315 SH   SOLE 2 315 0 0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV COM 695127100 2,066 34,521 SH   SOLE 3 34,521 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 2,555 18,525 SH   SOLE 3 18,525 0 0
PAE INC USD0.000100 COM 69290Y109 63 6,897 SH   SOLE 2 6,897 0 0
PAE INC USD0.000100 COM 69290Y109 31 3,386 SH   SOLE 3 3,386 0 0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 97,610 1,716,074 SH   SOLE 2 1,716,074 0 0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 179,086 3,148,488 SH   SOLE 3 3,148,488 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 732 31,083 SH   SOLE 7 31,083 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 790 2,222 SH   SOLE 2 2,222 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 10,414 29,302 SH   SOLE 3 29,302 0 0
PALOMAR HOLDINGS INC USD0.000100 COM 69753M105 18,672 210,177 SH   SOLE 1 210,177 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 8,642 250,418 SH   SOLE 3 250,418 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 117 6,805 SH   SOLE 2 6,805 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 2,818 164,313 SH   SOLE 3 164,313 0 0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 COM 700885106 22 1,400 SH   SOLE 3 1,400 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 2,636 9,677 SH   SOLE 2 9,677 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 35,748 131,227 SH   SOLE 3 131,227 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 2,452 9,000 SH   SOLE 7 9,000 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 COM 701877102 55,953 3,940,341 SH   SOLE 1 3,940,341 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 COM 701877102 304 21,394 SH   SOLE 2 21,394 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 COM 701877102 15,732 1,107,879 SH   SOLE 3 1,107,879 0 0
PARTY CITY HOLDCO INC COMMON STOCK USD0.01 COM 702149105 127 20,600 SH   SOLE 2 20,600 0 0
PARTY CITY HOLDCO INC COMMON STOCK USD0.01 COM 702149105 40 6,580 SH   SOLE 3 6,580 0 0
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV COM 703343103 14,295 209,140 SH   SOLE 1 209,140 0 0
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV COM 703343103 673 9,849 SH   SOLE 2 9,849 0 0
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV COM 703343103 2,901 42,449 SH   SOLE 3 42,449 0 0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 266 8,994 SH   SOLE 2 8,994 0 0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 3,605 121,655 SH   SOLE 3 121,655 0 0
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 COM 703481101 457 86,841 SH   SOLE 2 86,841 0 0
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 COM 703481101 1,883 358,059 SH   SOLE 3 358,059 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 3,010 32,306 SH   SOLE 2 32,306 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 61,666 661,799 SH   SOLE 3 661,799 0 0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 COM 70432V102 344 760 SH   SOLE 3 760 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 9,043 38,613 SH   SOLE 2 38,613 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 142,104 606,762 SH   SOLE 3 606,762 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 404 1,725 SH   SOLE 4 1,725 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 3,767 16,086 SH   SOLE 7 16,086 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 303 1,293 SH   SOLE 8 1,293 0 0
PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 COM 69318G106 99 14,002 SH   SOLE 2 14,002 0 0
PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 COM 69318G106 49 6,900 SH   SOLE 3 6,900 0 0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 923 44,944 SH   SOLE 2 44,944 0 0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 2,947 143,548 SH   SOLE 3 143,548 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 344 18,290 SH   SOLE 3 18,290 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 315 10,476 SH   SOLE 3 10,476 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 78 2,577 SH   SOLE 8 2,577 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 71,280 1,342,628 SH   SOLE 1 1,342,628 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 81 1,525 SH   SOLE 3 1,525 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 9,173 61,857 SH   SOLE 2 61,857 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 164,645 1,110,219 SH   SOLE 3 1,110,219 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 642 4,329 SH   SOLE 4 4,329 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 6,612 44,583 SH   SOLE 7 44,583 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 173 1,168 SH   SOLE 8 1,168 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 280 1,890 SH   SOLE 9 1,890 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 140 946 SH   SOLE 12 946 0 0
PERFICIENT INCORPORATED COMMON STOCK USD0.001 COM 71375U101 34,128 716,214 SH   SOLE 1 716,214 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 62,446 1,311,614 SH   SOLE 1 1,311,614 0 0
PERKINELMER INC COM 714046109 24,403 170,055 SH   SOLE 1 170,055 0 0
PERKINELMER INC COM 714046109 779 5,428 SH   SOLE 2 5,428 0 0
PERKINELMER INC COM 714046109 14,453 100,719 SH   SOLE 3 100,719 0 0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 COM G97822103 90 2,012 SH   SOLE 3 2,012 0 0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 COM G97822103 34 762 SH   SOLE 8 762 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 6,747 610,002 SH   SOLE 3 610,002 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 68 6,054 SH   SOLE 2 6,054 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 16,156 1,438,681 SH   SOLE 3 1,438,681 0 0
PFIZER INC COM 717081103 58 1,900 SH   SOLE 12 1,900 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 9,917 269,406 SH   SOLE 2 269,406 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 240,229 6,526,187 SH   SOLE 3 6,526,187 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 1,319 35,828 SH   SOLE 7 35,828 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 161 4,374 SH   SOLE 8 4,374 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 569 15,447 SH   SOLE 9 15,447 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 3,768 102,356 SH   SOLE 12 102,356 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 30,314 366,156 SH   SOLE 2 366,156 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 240,197 2,901,285 SH   SOLE 3 2,901,285 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 1,298 15,680 SH   SOLE 4 15,680 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 368 4,442 SH   SOLE 7 4,442 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 8,453 102,097 SH   SOLE 9 102,097 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 783 11,195 SH   SOLE 2 11,195 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 3,623 51,808 SH   SOLE 3 51,808 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 135 1,926 SH   SOLE 7 1,926 0 0
PHOTRONICS INCORPORATED COMMON STOCK USD0.01 COM 719405102 97 8,702 SH   SOLE 2 8,702 0 0
PHYSICIANS REALTY TRUST REIT USD0.01 REIT 71943U104 1,053 59,136 SH   SOLE 3 59,136 0 0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) ADR 722304102 58 329 SH   SOLE 2 329 0 0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) ADR 722304102 28,709 161,584 SH   SOLE 3 161,584 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 COM 72346Q104 22,311 346,437 SH   SOLE 1 346,437 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 444 5,559 SH   SOLE 3 5,559 0 0
PINTEREST INC COMMON STOCK A COM 72352L106 56 854 SH   SOLE 3 854 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 6,857 60,209 SH   SOLE 1 60,209 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 440 3,867 SH   SOLE 3 3,867 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 9 81 SH   SOLE 7 81 0 0
PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 COM 69343T107 509 6,765 SH   SOLE 3 6,765 0 0
PLAINS GP HOLDINGS LP COMMON STOCK NPV COM 72651A207 916 108,458 SH   SOLE 2 108,458 0 0
PLAINS GP HOLDINGS LP COMMON STOCK NPV COM 72651A207 4,206 497,720 SH   SOLE 3 497,720 0 0
PLANET FITNESS INC COMMON STOCK USD0.0001 COM 72703H101 5,622 72,415 SH   SOLE 3 72,415 0 0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 COM 727493108 25,796 954,361 SH   SOLE 1 954,361 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 475 3,188 SH   SOLE 2 3,188 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 3,113 20,890 SH   SOLE 3 20,890 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 95 637 SH   SOLE 8 637 0 0
POLARIS INCORPORATED COMMON STOCK USD0.01 COM 731068102 1,800 18,896 SH   SOLE 3 18,896 0 0
POOL CORPORATION COMMON STOCK USD0.001 COM 73278L105 1,443 3,873 SH   SOLE 2 3,873 0 0
POOL CORPORATION COMMON STOCK USD0.001 COM 73278L105 28,109 75,461 SH   SOLE 3 75,461 0 0
POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 274 4,870 SH   SOLE 2 4,870 0 0
POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 3,208 56,969 SH   SOLE 3 56,969 0 0
POTLATCHDELTIC CORPORATION REIT USD1 REIT 737630103 27 533 SH   SOLE 3 533 0 0
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 COM 739276103 446 5,451 SH   SOLE 2 5,451 0 0
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 COM 739276103 9,663 118,048 SH   SOLE 3 118,048 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 238 1,652 SH   SOLE 2 1,652 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 11,101 76,971 SH   SOLE 3 76,971 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 231 8,175 SH   SOLE 2 8,175 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 921 32,646 SH   SOLE 3 32,646 0 0
PRA GROUP INCORPORATED COMMON STOCK USD0.01 COM 69354N106 98 2,478 SH   SOLE 2 2,478 0 0
PRA GROUP INCORPORATED COMMON STOCK USD0.01 COM 69354N106 901 22,725 SH   SOLE 3 22,725 0 0
PRECISION DRILLING CORPORATION NPV COM 74022D407 25 1,200 SH   SOLE 3 1,200 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 64 1,812 SH   SOLE 3 1,812 0 0
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 74112D101 1,301 37,299 SH   SOLE 3 37,299 0 0
PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 20,246 1,763,573 SH   SOLE 1 1,763,573 0 0
PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 5,521 378,395 SH   SOLE 2 378,395 0 0
PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 1,902 130,365 SH   SOLE 3 130,365 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 6,323 41,764 SH   SOLE 2 41,764 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 103,190 681,618 SH   SOLE 3 681,618 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 41 270 SH   SOLE 7 270 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 431 3,220 SH   SOLE 2 3,220 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 7,297 54,481 SH   SOLE 3 54,481 0 0
PRIMO WATER CORPORATION NPV COM 74167P108 24,619 1,570,103 SH   SOLE 1 1,570,103 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 2,778 56,005 SH   SOLE 2 56,005 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 23,294 469,546 SH   SOLE 3 469,546 0 0
PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 442 24,843 SH   SOLE 2 24,843 0 0
PROASSURANCE CORPORATION COMMON STOCK USD0.01 COM 74267C106 1,821 102,384 SH   SOLE 3 102,384 0 0
PROCTER & GAMBLE CO/THE COM 742718109 197 1,750 SH   SOLE 12 1,750 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 57,840 415,693 SH   SOLE 2 415,693 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 618,772 4,447,117 SH   SOLE 3 4,447,117 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 3,196 22,971 SH   SOLE 4 22,971 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 15,435 110,935 SH   SOLE 7 110,935 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 197 1,416 SH   SOLE 8 1,416 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 10,784 77,502 SH   SOLE 9 77,502 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 5,001 35,944 SH   SOLE 12 35,944 0 0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 COM 743312100 153 3,377 SH   SOLE 3 3,377 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 967 9,775 SH   SOLE 2 9,775 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 74,889 757,372 SH   SOLE 3 757,372 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 64 652 SH   SOLE 8 652 0 0
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV COM 94106B101 827 6,335 SH   SOLE 3 6,335 0 0
PROGYNY INC USD0.000100 COM 74340E103 4,810 113,471 SH   SOLE 1 113,471 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 774 7,770 SH   SOLE 2 7,770 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 94,304 946,260 SH   SOLE 3 946,260 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 117 1,175 SH   SOLE 8 1,175 0 0
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 COM 743424103 74 546 SH   SOLE 2 546 0 0
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 COM 743424103 1,838 13,472 SH   SOLE 3 13,472 0 0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 241 32,589 SH   SOLE 2 32,589 0 0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 957 129,472 SH   SOLE 3 129,472 0 0
PROVIDENCE SERVICE CORPORATION COMMON STOCK USD0.001 COM 743815102 139 1,000 SH   SOLE 3 1,000 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 1,499 19,200 SH   SOLE 2 19,200 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 52,689 674,899 SH   SOLE 3 674,899 0 0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 REIT 69360J107 23 174 SH   SOLE 3 174 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 93,271 779,795 SH   SOLE 1 779,795 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 643 5,378 SH   SOLE 3 5,378 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 3,438 58,974 SH   SOLE 3 58,974 0 0
PUBLIC STORAGE REIT USD0.10 REIT 74460D109 505 2,187 SH   SOLE 2 2,187 0 0
PUBLIC STORAGE REIT USD0.10 REIT 74460D109 16,209 70,189 SH   SOLE 3 70,189 0 0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 COM 745867101 2,246 52,098 SH   SOLE 2 52,098 0 0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 COM 745867101 19,969 463,094 SH   SOLE 3 463,094 0 0
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV COM 74640Y106 168 5,102 SH   SOLE 2 5,102 0 0
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV COM 74640Y106 2,784 84,509 SH   SOLE 3 84,509 0 0
PVH CORPORATION COMMON STOCK USD1 COM 693656100 1,061 11,302 SH   SOLE 3 11,302 0 0
QIAGEN NV USD0.01 COM N72482123 84 1,974 SH   SOLE 3 1,974 0 0
QIAGEN NV USD0.01 COM N72482123 7,136 168,100 SH   SOLE 8 168,100 0 0
QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 4,315 25,950 SH   SOLE 2 25,950 0 0
QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 70,925 426,566 SH   SOLE 3 426,566 0 0
QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 197 1,186 SH   SOLE 4 1,186 0 0
QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 1,655 9,955 SH   SOLE 7 9,955 0 0
QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 125 753 SH   SOLE 8 753 0 0
QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 36,126 583,810 SH   SOLE 3 583,810 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 7,656 50,258 SH   SOLE 2 50,258 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 150,637 988,820 SH   SOLE 3 988,820 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 172 1,132 SH   SOLE 8 1,132 0 0
QUALYS INCORPORATED COMMON STOCK USD0.001 COM 74758T303 104 853 SH   SOLE 2 853 0 0
QUALYS INCORPORATED COMMON STOCK USD0.001 COM 74758T303 3,290 26,993 SH   SOLE 3 26,993 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 COM 74762E102 7,355 102,125 SH   SOLE 3 102,125 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 4,926 41,338 SH   SOLE 2 41,338 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 53,306 447,311 SH   SOLE 3 447,311 0 0
QUIDEL CORP COMMON STOCK USD0.001 COM 74838J101 1,980 11,021 SH   SOLE 2 11,021 0 0
QUIDEL CORP COMMON STOCK USD0.001 COM 74838J101 23,621 131,485 SH   SOLE 3 131,485 0 0
RADIAN GROUP INC COM 750236101 988 48,775 SH   SOLE 2 48,775 0 0
RADIAN GROUP INC COM 750236101 10,819 534,271 SH   SOLE 3 534,271 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 978 146,022 SH   SOLE 2 146,022 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 8,551 1,276,338 SH   SOLE 3 1,276,338 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 46,708 488,215 SH   SOLE 1 488,215 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 202 2,108 SH   SOLE 3 2,108 0 0
RAYTHEON TECHNOLOGIES CORPORATION USD1 COM 75513E101 1,029 14,387 SH   SOLE 2 14,387 0 0
RAYTHEON TECHNOLOGIES CORPORATION USD1 COM 75513E101 6,498 90,872 SH   SOLE 3 90,872 0 0
RAYTHEON TECHNOLOGIES CORPORATION USD1 COM 75513E101 33 467 SH   SOLE 7 467 0 0
RAYTHEON TECHNOLOGIES CORPORATION USD1 COM 75513E101 888 12,420 SH   SOLE 12 12,420 0 0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 COM 75605Y106 1,052 80,221 SH   SOLE 2 80,221 0 0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 COM 75605Y106 4,820 367,367 SH   SOLE 3 367,367 0 0
REALTY INCOME CORPORATION REIT USD1 REIT 756109104 1,968 31,662 SH   SOLE 3 31,662 0 0
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 75700L108 11,397 455,147 SH   SOLE 1 455,147 0 0
REGENCY CENTERS CORPORATION REIT USD0.01 REIT 758849103 1,109 24,330 SH   SOLE 3 24,330 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 509 1,054 SH   SOLE 2 1,054 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 12,150 25,149 SH   SOLE 3 25,149 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 335 20,781 SH   SOLE 3 20,781 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 77,562 669,216 SH   SOLE 1 669,216 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 28 241 SH   SOLE 2 241 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 3,656 30,531 SH   SOLE 3 30,531 0 0
RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 29,023 175,026 SH   SOLE 1 175,026 0 0
RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 1,496 9,021 SH   SOLE 2 9,021 0 0
RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 9,362 56,456 SH   SOLE 3 56,456 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 2,258 31,880 SH   SOLE 2 31,880 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 14,499 204,734 SH   SOLE 3 204,734 0 0
REPLIGEN CORPORATION COMMON STOCK USD0.01 COM 759916109 1,166 6,087 SH   SOLE 3 6,087 0 0
REPLIMUNE GROUP INC USD0.001000 COM 76029N106 2,317 60,721 SH   SOLE 3 60,721 0 0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 1,146 11,903 SH   SOLE 2 11,903 0 0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 10,839 112,550 SH   SOLE 3 112,550 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 1,053 4,955 SH   SOLE 2 4,955 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 19,883 93,539 SH   SOLE 3 93,539 0 0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV COM 76131D103 421 5,415 SH   SOLE 3 5,415 0 0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV COM 76131D103 89 1,149 SH   SOLE 8 1,149 0 0
REVOLVE GROUP LLC - CLASS A USD0.001000 COM 76156B107 20,570 659,916 SH   SOLE 1 659,916 0 0
REVOLVE GROUP LLC - CLASS A USD0.001000 COM 76156B107 2,364 75,828 SH   SOLE 3 75,828 0 0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 COM 761624105 271 3,685 SH   SOLE 2 3,685 0 0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 COM 761624105 837 11,393 SH   SOLE 3 11,393 0 0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 61,297 1,248,156 SH   SOLE 3 1,248,156 0 0
REYNOLDS CONSUMER PRODUCTS I USD0.001000 COM 76171L106 4,838 161,068 SH   SOLE 1 161,068 0 0
REYNOLDS CONSUMER PRODUCTS I USD0.001000 COM 76171L106 656 21,843 SH   SOLE 2 21,843 0 0
REYNOLDS CONSUMER PRODUCTS I USD0.001000 COM 76171L106 4,961 165,134 SH   SOLE 3 165,134 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 COM 76680R206 384 1,012 SH   SOLE 2 1,012 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 COM 76680R206 708 1,868 SH   SOLE 3 1,868 0 0
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) ADR 767204100 357 4,750 SH   SOLE 12 4,750 0 0
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV COM 767744105 167 1,882 SH   SOLE 2 1,882 0 0
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV COM 767744105 7,988 90,279 SH   SOLE 3 90,279 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 57,248 916,259 SH   SOLE 1 916,259 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 40,511 648,380 SH   SOLE 3 648,380 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 1,228 4,895 SH   SOLE 2 4,895 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 89,407 356,474 SH   SOLE 3 356,474 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 21 84 SH   SOLE 7 84 0 0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV COM 775109200 338 5,703 SH   SOLE 3 5,703 0 0
ROKU INCORPORATED COMMON STOCK USD0.0001 COM 77543R102 71 213 SH   SOLE 3 213 0 0
ROLLINS INCORPORATED COMMON STOCK USD1 COM 775711104 2,513 64,327 SH   SOLE 3 64,327 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 1,710 3,966 SH   SOLE 2 3,966 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 27,379 63,510 SH   SOLE 3 63,510 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 86 200 SH   SOLE 8 200 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 573 4,664 SH   SOLE 2 4,664 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 1,475 12,010 SH   SOLE 3 12,010 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,352 12,928 SH   SOLE 2 12,928 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 19,750 188,833 SH   SOLE 3 188,833 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,472 14,078 SH   SOLE 7 14,078 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 21 200 SH   SOLE 8 200 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 879 8,400 SH   SOLE 12 8,400 0 0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 COM V7780T103 137 1,834 SH   SOLE 3 1,834 0 0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) ADR 780259206 31 882 SH   SOLE 2 882 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 70 2,090 SH   SOLE 12 2,090 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 6,120 122,282 SH   SOLE 1 122,282 0 0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 749685103 1,834 20,202 SH   SOLE 2 20,202 0 0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 749685103 31,737 349,600 SH   SOLE 3 349,600 0 0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 31,920 516,844 SH   SOLE 1 516,844 0 0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 168 2,714 SH   SOLE 2 2,714 0 0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 9,498 153,791 SH   SOLE 3 153,791 0 0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 2,231 6,786 SH   SOLE 2 6,786 0 0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 14,777 44,951 SH   SOLE 3 44,951 0 0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 102 310 SH   SOLE 8 310 0 0
SABRA HEALTHCARE INCORPORATED REIT USD0.01 REIT 78573L106 690 39,749 SH   SOLE 2 39,749 0 0
SABRA HEALTHCARE INCORPORATED REIT USD0.01 REIT 78573L106 2,557 147,187 SH   SOLE 3 147,187 0 0
SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 50,561 4,206,388 SH   SOLE 1 4,206,388 0 0
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 78667J108 7,043 81,415 SH   SOLE 3 81,415 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 5,286 23,756 SH   SOLE 2 23,756 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 92,833 417,171 SH   SOLE 3 417,171 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 295 1,326 SH   SOLE 4 1,326 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 2,493 11,202 SH   SOLE 7 11,202 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 154 690 SH   SOLE 8 690 0 0
SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 COM 800363103 38 1,177 SH   SOLE 3 1,177 0 0
SANMINA CORPORATION COMMON STOCK USD0.01 COM 801056102 191 6,000 SH   SOLE 2 6,000 0 0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 803054204 28 218 SH   SOLE 2 218 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 COM 803607100 308 1,807 SH   SOLE 2 1,807 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 385 1,365 SH   SOLE 2 1,365 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 30,375 107,664 SH   SOLE 3 107,664 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 212 752 SH   SOLE 4 752 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 1,861 6,596 SH   SOLE 7 6,596 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 339 15,525 SH   SOLE 2 15,525 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 77,504 3,550,366 SH   SOLE 3 3,550,366 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 136 6,238 SH   SOLE 7 6,238 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 45 2,057 SH   SOLE 9 2,057 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 496 22,742 SH   SOLE 12 22,742 0 0
SCHOLASTIC CORPORATE COMMON STOCK USD0.01 COM 807066105 91 3,653 SH   SOLE 2 3,653 0 0
SCHOLASTIC CORPORATE COMMON STOCK USD0.01 COM 807066105 45 1,800 SH   SOLE 3 1,800 0 0
SCHRODINGER INC USD0.010000 COM 80810D103 175 2,209 SH   SOLE 2 2,209 0 0
SCHRODINGER INC USD0.010000 COM 80810D103 2,290 28,919 SH   SOLE 3 28,919 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 1,114 20,998 SH   SOLE 2 20,998 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 18,284 344,713 SH   SOLE 3 344,713 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 35,134 371,239 SH   SOLE 1 371,239 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 76 808 SH   SOLE 2 808 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 4,841 51,154 SH   SOLE 3 51,154 0 0
SCORPIO TANKERS INC COMMON STOCK USD0.010000 COM Y7542C130 348 31,135 SH   SOLE 2 31,135 0 0
SCORPIO TANKERS INC COMMON STOCK USD0.010000 COM Y7542C130 779 69,601 SH   SOLE 3 69,601 0 0
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 COM 811054402 108 7,041 SH   SOLE 2 7,041 0 0
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 COM 811054402 123 8,027 SH   SOLE 3 8,027 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 2,362 11,866 SH   SOLE 1 11,866 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 331,666 1,666,245 SH   SOLE 2 1,666,245 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 235,757 1,184,411 SH   SOLE 3 1,184,411 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 83,629 420,139 SH   SOLE 4 420,139 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 143,759 722,226 SH   SOLE 6 722,226 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 1,969 9,892 SH   SOLE 7 9,892 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 81 407 SH   SOLE 8 407 0 0
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 COM 811707801 18,107 614,825 SH   SOLE 1 614,825 0 0
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 811904101 83 1,999 SH   SOLE 2 1,999 0 0
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 811904101 41 981 SH   SOLE 3 981 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 990 15,927 SH   SOLE 2 15,927 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 97,119 1,562,401 SH   SOLE 3 1,562,401 0 0
SEAGEN INCORPORATED USD0.001 COM 81181C104 504 2,875 SH   SOLE 3 2,875 0 0
SEAGEN INCORPORATED USD0.001 COM 81181C104 132 756 SH   SOLE 12 756 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 1,752 38,260 SH   SOLE 2 38,260 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 30,280 661,282 SH   SOLE 3 661,282 0 0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) ADR 81367P101 444 193,100 SH   SOLE 3 193,100 0 0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) ADR 81367P101 58 25,056 SH   SOLE 4 25,056 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 25,855 449,880 SH   SOLE 1 449,880 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 1,530 26,629 SH   SOLE 2 26,629 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 34,078 592,969 SH   SOLE 3 592,969 0 0
SELECT ENERGY SERVICES INCORPORATED-A COMMON STOCK USD0.01 COM 81617J301 15 3,752 SH   SOLE 3 3,752 0 0
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 COM 81619Q105 2,523 91,228 SH   SOLE 3 91,228 0 0
SELECTQUOTE INC USD0.010000 COM 816307300 37,198 1,792,654 SH   SOLE 1 1,792,654 0 0
SELECTQUOTE INC USD0.010000 COM 816307300 236 11,365 SH   SOLE 2 11,365 0 0
SELECTQUOTE INC USD0.010000 COM 816307300 2,312 111,418 SH   SOLE 3 111,418 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 707 5,549 SH   SOLE 2 5,549 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 1,308 10,267 SH   SOLE 3 10,267 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 33 261 SH   SOLE 7 261 0 0
SEMTECH CORPORATION COMMON STOCK USD0.01 COM 816850101 58,383 809,859 SH   SOLE 1 809,859 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 55,839 1,058,755 SH   SOLE 7 1,058,755 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 8,822 167,270 SH   SOLE 9 167,270 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 3,544 67,189 SH   SOLE 12 67,189 0 0
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 COM 81725T100 21,878 296,572 SH   SOLE 1 296,572 0 0
SERES THERAPEUTICS INC COMMON STOCK USD0.001 COM 81750R102 2,219 90,572 SH   SOLE 3 90,572 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 1,944 3,531 SH   SOLE 2 3,531 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 13,467 24,467 SH   SOLE 3 24,467 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 216 392 SH   SOLE 8 392 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 216 9,657 SH   SOLE 3 9,657 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 2,429 3,305 SH   SOLE 2 3,305 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 92,653 126,074 SH   SOLE 3 126,074 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 351 477 SH   SOLE 4 477 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 6,385 8,688 SH   SOLE 7 8,688 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 137 186 SH   SOLE 8 186 0 0
SHOPIFY INC - CLASS A COM 82509L107 314 277 SH   SOLE 2 277 0 0
SHOPIFY INC - CLASS A COM 82509L107 2,898 2,560 SH   SOLE 3 2,560 0 0
SHOPIFY INC - CLASS A COM 82509L107 58 51 SH   SOLE 8 51 0 0
SHOPIFY INCORPORATED - CLASS A NPV COM 82509L107 1,907 1,327 SH   SOLE 2 1,327 0 0
SHOPIFY INCORPORATED - CLASS A NPV COM 82509L107 4,394 3,057 SH   SOLE 3 3,057 0 0
SHOPIFY INCORPORATED - CLASS A NPV COM 82509L107 170 118 SH   SOLE 8 118 0 0
SHYFT GROUP INC/THE COMMON USD0.010000 COM 825698103 128 4,493 SH   SOLE 2 4,493 0 0
SHYFT GROUP INC/THE COMMON USD0.010000 COM 825698103 146 5,149 SH   SOLE 3 5,149 0 0
SIBANYE-STILLWATER LIMITED-ADR NPV ADR 82575P107 2,533 159,428 SH   SOLE 3 159,428 0 0
SIENTRA INCORPORATED COMMON STOCK USD0.01 COM 82621J105 9,210 2,367,505 SH   SOLE 1 2,367,505 0 0
SIERRA BANCORP COMMON STOCK NPV COM 82620P102 113 4,704 SH   SOLE 2 4,704 0 0
SIERRA BANCORP COMMON STOCK NPV COM 82620P102 218 9,121 SH   SOLE 3 9,121 0 0
SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 827048109 1,076 29,030 SH   SOLE 2 29,030 0 0
SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 827048109 4,768 128,583 SH   SOLE 3 128,583 0 0
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 COM 82835W108 5,377 116,037 SH   SOLE 3 116,037 0 0
SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01 COM 828359109 7 500 SH   SOLE 3 500 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 1,162 13,629 SH   SOLE 2 13,629 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 14,474 169,727 SH   SOLE 3 169,727 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 86 1,009 SH   SOLE 8 1,009 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 12,083 129,299 SH   SOLE 1 129,299 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 910 9,733 SH   SOLE 2 9,733 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 10,180 108,936 SH   SOLE 3 108,936 0 0
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 COM 829214105 153 2,124 SH   SOLE 2 2,124 0 0
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 COM 829214105 1,807 25,121 SH   SOLE 3 25,121 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 252 5,941 SH   SOLE 3 5,941 0 0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 829226109 7,326 230,023 SH   SOLE 3 230,023 0 0
SJW Group COMMON STOCK USD1.042 COM 784305104 10,829 156,126 SH   SOLE 1 156,126 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 91 3,715 SH   SOLE 4 3,715 0 0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 COM 830830105 29,824 963,946 SH   SOLE 1 963,946 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 456 2,985 SH   SOLE 2 2,985 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 13,843 90,545 SH   SOLE 3 90,545 0 0
SLACK TECHNOLOGIES INC- CL A USD0.000100 COM 83088V102 218 5,150 SH   SOLE 3 5,150 0 0
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 COM 83125X103 7,365 89,974 SH   SOLE 3 89,974 0 0
SM ENERGY COMPANY COMMON STOCK USD0.01 COM 78454L100 174 28,506 SH   SOLE 2 28,506 0 0
SM ENERGY COMPANY COMMON STOCK USD0.01 COM 78454L100 386 63,033 SH   SOLE 3 63,033 0 0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 COM 831865209 523 9,549 SH   SOLE 3 9,549 0 0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 COM 83304A106 985 19,679 SH   SOLE 2 19,679 0 0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 COM 83304A106 3,533 70,571 SH   SOLE 3 70,571 0 0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 COM 83304A106 172 3,444 SH   SOLE 8 3,444 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 54,595 319,008 SH   SOLE 1 319,008 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 7,665 44,786 SH   SOLE 3 44,786 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 1,867 5,851 SH   SOLE 2 5,851 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 34,248 107,319 SH   SOLE 3 107,319 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 107 334 SH   SOLE 8 334 0 0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 9,249 1,136,278 SH   SOLE 1 1,136,278 0 0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 83545G102 429 11,130 SH   SOLE 2 11,130 0 0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 83545G102 1,537 39,859 SH   SOLE 3 39,859 0 0
SONOS INC USD0.001000 COM 83570H108 607 25,932 SH   SOLE 3 25,932 0 0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) ADR 835699307 41 406 SH   SOLE 2 406 0 0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) ADR 835699307 691 6,832 SH   SOLE 3 6,832 0 0
SOUTH STATE CORPORATION COMMON STOCK USD2.50 COM 840441109 57,284 792,307 SH   SOLE 1 792,307 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 784 12,767 SH   SOLE 2 12,767 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 8,380 136,412 SH   SOLE 3 136,412 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 1,357 29,123 SH   SOLE 2 29,123 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 17,658 378,850 SH   SOLE 3 378,850 0 0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV COM 844895102 66 1,092 SH   SOLE 3 1,092 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 137 46,053 SH   SOLE 2 46,053 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 1,343 450,802 SH   SOLE 3 450,802 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 505 4,226 SH   SOLE 3 4,226 0 0
SPARTANNASH CO COMMON STOCK NPV COM 847215100 16 936 SH   SOLE 3 936 0 0
SPDR BBG BARC EM LOCAL BOND ETF 78464A391 17,890 637,786 SH   SOLE 2 637,786 0 0
SPDR BBG BARC EM LOCAL BOND ETF 78464A391 9,279 330,811 SH   SOLE 3 330,811 0 0
SPDR BBG BARC HIGH YIELD BND ETF ETF 78468R622 10,732 98,511 SH   SOLE 4 98,511 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 18,959 228,999 SH   SOLE 2 228,999 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 11,976 32,031 SH   SOLE 2 32,031 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 2,674 7,152 SH   SOLE 3 7,152 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 811 2,170 SH   SOLE 7 2,170 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 5,045 13,493 SH   SOLE 9 13,493 0 0
SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 84790A105 2,764 34,997 SH   SOLE 3 34,997 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 340 2,003 SH   SOLE 2 2,003 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 650 3,824 SH   SOLE 3 3,824 0 0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01 COM 84920Y106 1,336 76,134 SH   SOLE 3 76,134 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 423 1,343 SH   SOLE 2 1,343 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 64,638 205,422 SH   SOLE 3 205,422 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 599 1,903 SH   SOLE 4 1,903 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 3,991 12,684 SH   SOLE 7 12,684 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 77 245 SH   SOLE 8 245 0 0
SPX CORPORATION COMMON STOCK USD0.01 COM 784635104 17 304 SH   SOLE 3 304 0 0
SQUARE INC NPV COM 852234103 2,549 11,713 SH   SOLE 2 11,713 0 0
SQUARE INC NPV COM 852234103 21,818 100,247 SH   SOLE 3 100,247 0 0
SQUARE INC NPV COM 852234103 271 1,244 SH   SOLE 8 1,244 0 0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 78467J100 403 5,535 SH   SOLE 2 5,535 0 0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 78467J100 270 3,712 SH   SOLE 3 3,712 0 0
SSR MINING INC USD0.000000 COM 784730103 14,702 731,066 SH   SOLE 3 731,066 0 0
SSR MINING INCORPORATED NPV COM 784730103 8,325 325,719 SH   SOLE 2 325,719 0 0
SSR MINING INCORPORATED NPV COM 784730103 12,375 484,165 SH   SOLE 3 484,165 0 0
STAG INDUSTRIAL INCORPORATED REIT USD0.01 REIT 85254J102 5,233 167,093 SH   SOLE 3 167,093 0 0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 COM 853666105 13,064 322,889 SH   SOLE 1 322,889 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 944 5,287 SH   SOLE 3 5,287 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 82 460 SH   SOLE 12 460 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 1,371 12,817 SH   SOLE 2 12,817 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 7,402 69,195 SH   SOLE 3 69,195 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 144 1,346 SH   SOLE 8 1,346 0 0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 85571B105 1,925 99,750 SH   SOLE 3 99,750 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 2,896 39,794 SH   SOLE 2 39,794 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 39,623 544,422 SH   SOLE 3 544,422 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 38,162 550,445 SH   SOLE 1 550,445 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 8,254 119,059 SH   SOLE 3 119,059 0 0
STERIS PLC USD75.000000 COM G8473T100 249 1,312 SH   SOLE 2 1,312 0 0
STERIS PLC USD75.000000 COM G8473T100 9,436 49,783 SH   SOLE 3 49,783 0 0
STERIS PLC USD75.000000 COM G8473T100 57 303 SH   SOLE 7 303 0 0
STERLING BANCORP/DE COMMON STOCK USD0.01 COM 85917A100 1,125 62,596 SH   SOLE 3 62,596 0 0
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 COM 859241101 188 10,090 SH   SOLE 2 10,090 0 0
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 COM 859241101 652 35,031 SH   SOLE 3 35,031 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 29,622 838,680 SH   SOLE 1 838,680 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 10,436 307,119 SH   SOLE 3 307,119 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 2,726 11,123 SH   SOLE 2 11,123 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 32,027 130,700 SH   SOLE 3 130,700 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 26,720 109,043 SH   SOLE 7 109,043 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 110 448 SH   SOLE 8 448 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 6,225 25,406 SH   SOLE 9 25,406 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 3,420 13,958 SH   SOLE 12 13,958 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 60,990 401,385 SH   SOLE 3 401,385 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 26,711 471,934 SH   SOLE 2 471,934 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 27,937 493,579 SH   SOLE 3 493,579 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 15,450 723,663 SH   SOLE 2 723,663 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 16,452 770,597 SH   SOLE 3 770,597 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 173 8,100 SH   SOLE 12 8,100 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 16,779 1,480,901 SH   SOLE 3 1,480,901 0 0
SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 3,700 9,541 SH   SOLE 3 9,541 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 158 1,638 SH   SOLE 2 1,638 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 3,536 36,676 SH   SOLE 3 36,676 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 1,477 42,558 SH   SOLE 2 42,558 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 42,383 1,221,049 SH   SOLE 3 1,221,049 0 0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 COM 87166B102 35,934 527,431 SH   SOLE 1 527,431 0 0
SYNNEX CORPORATION COMMON STOCK USD0.001 COM 87162W100 589 7,234 SH   SOLE 3 7,234 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 132 511 SH   SOLE 2 511 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 5,985 23,086 SH   SOLE 3 23,086 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 431 5,804 SH   SOLE 2 5,804 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 1,632 21,983 SH   SOLE 3 21,983 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 61 823 SH   SOLE 8 823 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 4,580 42,003 SH   SOLE 1 42,003 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 486,488 4,461,552 SH   SOLE 2 4,461,552 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 563,266 5,165,686 SH   SOLE 3 5,165,686 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 110,332 1,011,847 SH   SOLE 4 1,011,847 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 27,174 249,209 SH   SOLE 6 249,209 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 122,823 1,126,407 SH   SOLE 7 1,126,407 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 422 3,869 SH   SOLE 8 3,869 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 36,598 335,638 SH   SOLE 9 335,638 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 3,053 28,002 SH   SOLE 12 28,002 0 0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD ADR 874060205 22 1,187 SH   SOLE 2 1,187 0 0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD ADR 874060205 113 6,193 SH   SOLE 3 6,193 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 13,743 66,140 SH   SOLE 1 66,140 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 375 1,804 SH   SOLE 2 1,804 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 1,159 5,579 SH   SOLE 3 5,579 0 0
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) ADR 874080104 24,400 341,217 SH   SOLE 3 341,217 0 0
TALOS ENERGY INCORPORATED COMMON STOCK NPV COM 87484T108 96 11,674 SH   SOLE 2 11,674 0 0
TALOS ENERGY INCORPORATED COMMON STOCK NPV COM 87484T108 289 35,045 SH   SOLE 3 35,045 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 2,258 72,655 SH   SOLE 2 72,655 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 18,884 607,596 SH   SOLE 3 607,596 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 742 4,206 SH   SOLE 2 4,206 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 98,379 557,294 SH   SOLE 3 557,294 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 46 263 SH   SOLE 7 263 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 815 64,689 SH   SOLE 3 64,689 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 1,721 67,113 SH   SOLE 2 67,113 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 10,074 392,745 SH   SOLE 3 392,745 0 0
TC ENERGY CORP NPV COM 87807B107 610 11,781 SH   SOLE 2 11,781 0 0
TC ENERGY CORP NPV COM 87807B107 1,320 25,500 SH   SOLE 3 25,500 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 10,771 88,962 SH   SOLE 1 88,962 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 14,492 119,701 SH   SOLE 3 119,701 0 0
TECHNIPFMC LTD USD1 COM G87110105 14,482 1,873,002 SH   SOLE 3 1,873,002 0 0
TECHNIPFMC LTD USD1 COM G87110105 2,291 296,300 SH   SOLE 8 296,300 0 0
TECHNIPFMC PLC COMMON STOCK USD1 COM G87110105 105 11,222 SH   SOLE 2 11,222 0 0
TECHNIPFMC PLC COMMON STOCK USD1 COM G87110105 3,257 346,502 SH   SOLE 3 346,502 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 650 5,000 SH   SOLE 12 5,000 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 3,257 141,014 SH   SOLE 2 141,014 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 30,304 1,311,853 SH   SOLE 3 1,311,853 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 8 329 SH   SOLE 7 329 0 0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 COM Y8565N300 1,095 99,442 SH   SOLE 2 99,442 0 0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 COM Y8565N300 1,523 138,365 SH   SOLE 3 138,365 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 786 56,322 SH   SOLE 2 56,322 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 4,900 351,229 SH   SOLE 3 351,229 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 290 1,450 SH   SOLE 2 1,450 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 10,956 54,793 SH   SOLE 3 54,793 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 53 264 SH   SOLE 8 264 0 0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 879360105 303 772 SH   SOLE 3 772 0 0
TELEFLEX INCORPORATED COMMON STOCK USD1 COM 879369106 10,633 25,836 SH   SOLE 1 25,836 0 0
TELEFLEX INCORPORATED COMMON STOCK USD1 COM 879369106 287 697 SH   SOLE 3 697 0 0
TELEFONICA BRASIL-ADR USD ADR 87936R205 1,380 155,886 SH   SOLE 3 155,886 0 0
TELUS CORPORATION COMMON NPV COM 87971M103 18,562 736,305 SH   SOLE 3 736,305 0 0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 88023U101 1,492 55,276 SH   SOLE 2 55,276 0 0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 88023U101 10,425 386,123 SH   SOLE 3 386,123 0 0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD ADR 88034P109 157,443 8,183,129 SH   SOLE 2 8,183,129 0 0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD ADR 88034P109 264,221 13,732,903 SH   SOLE 3 13,732,903 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 9,836 246,330 SH   SOLE 3 246,330 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 79,462 3,536,361 SH   SOLE 1 3,536,361 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 1,443 12,036 SH   SOLE 2 12,036 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 50,098 417,870 SH   SOLE 3 417,870 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 219 1,823 SH   SOLE 4 1,823 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 1,825 15,220 SH   SOLE 7 15,220 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 103 859 SH   SOLE 8 859 0 0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 COM 88087E100 85,048 1,667,273 SH   SOLE 1 1,667,273 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 85,093 2,926,176 SH   SOLE 2 2,926,176 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 128,408 4,415,665 SH   SOLE 3 4,415,665 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 29,822 509,692 SH   SOLE 1 509,692 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 56,601 967,369 SH   SOLE 3 967,369 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 10,191 14,441 SH   SOLE 2 14,441 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 106,837 151,398 SH   SOLE 3 151,398 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 378 536 SH   SOLE 8 536 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 48,120 293,182 SH   SOLE 2 293,182 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 624,723 3,806,271 SH   SOLE 3 3,806,271 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 3,261 19,866 SH   SOLE 4 19,866 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 14,354 87,457 SH   SOLE 7 87,457 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 329 2,006 SH   SOLE 8 2,006 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 102 623 SH   SOLE 9 623 0 0
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 COM G8766E109 179 9,314 SH   SOLE 2 9,314 0 0
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 COM G8766E109 72 3,736 SH   SOLE 3 3,736 0 0
TEXTRON INCCORPORATED COMMON STOCK USD0.125 COM 883203101 207 4,285 SH   SOLE 3 4,285 0 0
TFI INTERNATIONAL INCORPORATED COMMON NPV COM 87241L109 8,323 127,015 SH   SOLE 2 127,015 0 0
TFI INTERNATIONAL INCORPORATED COMMON NPV COM 87241L109 6,701 102,253 SH   SOLE 3 102,253 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 31,330 67,263 SH   SOLE 2 67,263 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 350,092 751,626 SH   SOLE 3 751,626 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 2,266 4,865 SH   SOLE 4 4,865 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 85,132 182,773 SH   SOLE 7 182,773 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 254 545 SH   SOLE 8 545 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 19,484 41,831 SH   SOLE 9 41,831 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 312 669 SH   SOLE 12 669 0 0
THIRD POINT REINSURANCE LTD USD0.1 COM G8827U100 85 8,958 SH   SOLE 2 8,958 0 0
THIRD POINT REINSURANCE LTD USD0.1 COM G8827U100 98 10,271 SH   SOLE 3 10,271 0 0
THOMSON REUTERS CORP COM 884903709 1,268 12,173 SH   SOLE 3 12,173 0 0
THOMSON REUTERS CORP COM 884903709 363 3,489 SH   SOLE 7 3,489 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903709 3 39 SH   SOLE 7 39 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 2,658 28,584 SH   SOLE 3 28,584 0 0
TIFFANY & COMPANY COMMON STOCK USD0.01 COM 886547108 233 1,774 SH   SOLE 3 1,774 0 0
TIFFANY & COMPANY COMMON STOCK USD0.01 COM 886547108 360 2,735 SH   SOLE 12 2,735 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 713 9,222 SH   SOLE 3 9,222 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 914 13,378 SH   SOLE 2 13,378 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 5,195 76,073 SH   SOLE 3 76,073 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 456 3,381 SH   SOLE 2 3,381 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 120,997 897,270 SH   SOLE 3 897,270 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 1,450 10,755 SH   SOLE 4 10,755 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 5,499 40,778 SH   SOLE 7 40,778 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 COM 889478103 1,267 29,136 SH   SOLE 2 29,136 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 COM 889478103 6,088 140,041 SH   SOLE 3 140,041 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 1,435 15,135 SH   SOLE 2 15,135 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 32,998 347,933 SH   SOLE 3 347,933 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 451,882 6,283,125 SH   SOLE 2 6,283,125 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 37,870 526,555 SH   SOLE 3 526,555 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 2,963 41,195 SH   SOLE 7 41,195 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 81 1,121 SH   SOLE 9 1,121 0 0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 783 5,063 SH   SOLE 3 5,063 0 0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 68 440 SH   SOLE 12 440 0 0
TPI COMPOSITES INC COM 87266J104 7,888 149,451 SH   SOLE 1 149,451 0 0
TPI COMPOSITES INC COM 87266J104 1,377 26,093 SH   SOLE 2 26,093 0 0
TPI COMPOSITES INC COM 87266J104 78,154 1,480,759 SH   SOLE 3 1,480,759 0 0
TPI COMPOSITES INC COM 87266J104 80 1,525 SH   SOLE 8 1,525 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 50,456 358,912 SH   SOLE 3 358,912 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 493 3,505 SH   SOLE 4 3,505 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 3,134 22,294 SH   SOLE 7 22,294 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 493 615 SH   SOLE 2 615 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 768 959 SH   SOLE 3 959 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 6,391 44,030 SH   SOLE 1 44,030 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 30,480 209,977 SH   SOLE 2 209,977 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 257,208 1,771,896 SH   SOLE 3 1,771,896 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 1,663 11,456 SH   SOLE 4 11,456 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 7,674 52,866 SH   SOLE 7 52,866 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 68 470 SH   SOLE 9 470 0 0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 COM 893641100 426 688 SH   SOLE 2 688 0 0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 COM 893641100 1,154 1,864 SH   SOLE 3 1,864 0 0
TRANSLATE BIO INC USD0.001000 COM 89374L104 1,334 72,361 SH   SOLE 3 72,361 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 214 92,568 SH   SOLE 2 92,568 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 105 45,447 SH   SOLE 3 45,447 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 349 3,514 SH   SOLE 2 3,514 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 46,238 466,011 SH   SOLE 3 466,011 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 248 2,502 SH   SOLE 4 2,502 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 55,530 559,667 SH   SOLE 7 559,667 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 64 641 SH   SOLE 8 641 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 18,302 184,462 SH   SOLE 9 184,462 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 3,065 30,887 SH   SOLE 12 30,887 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 688 4,903 SH   SOLE 3 4,903 0 0
TREAN INSURANCE GROUP INC USD0.010000 COM 89457R101 12,778 975,430 SH   SOLE 1 975,430 0 0
TREX COMPANY INC COMMON STOCK USD0.01 COM 89531P105 308 3,678 SH   SOLE 2 3,678 0 0
TREX COMPANY INC COMMON STOCK USD0.01 COM 89531P105 4,839 57,805 SH   SOLE 3 57,805 0 0
TRI POINTE GROUP INC COMMON STOCK USD0.01 COM 87265H109 857 49,697 SH   SOLE 2 49,697 0 0
TRI POINTE GROUP INC COMMON STOCK USD0.01 COM 87265H109 9,338 541,343 SH   SOLE 3 541,343 0 0
TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 2,003 30,005 SH   SOLE 2 30,005 0 0
TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 54,862 821,654 SH   SOLE 3 821,654 0 0
TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 364 5,445 SH   SOLE 4 5,445 0 0
TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 2,630 39,386 SH   SOLE 7 39,386 0 0
TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 81 1,212 SH   SOLE 8 1,212 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 71,109 2,108,180 SH   SOLE 4 2,108,180 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 3,475 103,030 SH   SOLE 6 103,030 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 45,770 1,356,954 SH   SOLE 7 1,356,954 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 11,261 333,846 SH   SOLE 9 333,846 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 986 29,225 SH   SOLE 12 29,225 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 193 9,036 SH   SOLE 2 9,036 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 843 39,506 SH   SOLE 3 39,506 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 437 9,007 SH   SOLE 2 9,007 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 6,792 140,008 SH   SOLE 3 140,008 0 0
TRONOX HOLDINGS PLC-CLASS A COM G9087Q102 371 25,377 SH   SOLE 2 25,377 0 0
TRONOX HOLDINGS PLC-CLASS A COM G9087Q102 1,559 106,613 SH   SOLE 3 106,613 0 0
TRUIST FINANCIAL CORPORATION USD5 COM 89832Q109 1,639 34,189 SH   SOLE 2 34,189 0 0
TRUIST FINANCIAL CORPORATION USD5 COM 89832Q109 14,310 298,562 SH   SOLE 3 298,562 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 1,154 35,618 SH   SOLE 2 35,618 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 5,297 163,538 SH   SOLE 3 163,538 0 0
TURTLE BEACH CORPORATION COMMON STOCK NPV COM 900450206 22 1,013 SH   SOLE 3 1,013 0 0
TUTOR PERINI CORPORATION COMMON STOCK USD1 COM 901109108 367 28,320 SH   SOLE 2 28,320 0 0
TUTOR PERINI CORPORATION COMMON STOCK USD1 COM 901109108 850 65,655 SH   SOLE 3 65,655 0 0
TWILIO INCORPORATED A COMMON STOCK USD0.001 COM 90138F102 429 1,266 SH   SOLE 2 1,266 0 0
TWILIO INCORPORATED A COMMON STOCK USD0.001 COM 90138F102 922 2,723 SH   SOLE 3 2,723 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 703 12,988 SH   SOLE 2 12,988 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 8,647 159,677 SH   SOLE 3 159,677 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 84 1,549 SH   SOLE 8 1,549 0 0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 902252105 9,462 21,676 SH   SOLE 3 21,676 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 348 5,408 SH   SOLE 2 5,408 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 2,618 40,627 SH   SOLE 3 40,627 0 0
UBER TECHNOLOGIES INC (PROPOSED) COM 90353T100 449 8,802 SH   SOLE 2 8,802 0 0
UBER TECHNOLOGIES INC (PROPOSED) COM 90353T100 1,779 34,874 SH   SOLE 3 34,874 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 3,693 296,128 SH   SOLE 2 296,128 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 20,932 1,678,600 SH   SOLE 3 1,678,600 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 1,274 102,130 SH   SOLE 7 102,130 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 18,549 1,487,496 SH   SOLE 8 1,487,496 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 431 34,600 SH   SOLE 12 34,600 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 44,289 1,152,464 SH   SOLE 3 1,152,464 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 138 3,937 SH   SOLE 2 3,937 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 126 3,611 SH   SOLE 3 3,611 0 0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV COM 90384S303 248 865 SH   SOLE 3 865 0 0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 90385V107 914 29,345 SH   SOLE 2 29,345 0 0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 90385V107 5,118 164,292 SH   SOLE 3 164,292 0 0
UNIFI INC COMMON STOCK USD0.1 COM 904677200 32 1,794 SH   SOLE 3 1,794 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 36,099 173,368 SH   SOLE 2 173,368 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 410,088 1,969,492 SH   SOLE 3 1,969,492 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 2,517 12,089 SH   SOLE 4 12,089 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 9,148 43,932 SH   SOLE 7 43,932 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 145 695 SH   SOLE 8 695 0 0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 COM 90984P303 64,392 2,264,125 SH   SOLE 1 2,264,125 0 0
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) ADR 910873405 1,350 160,111 SH   SOLE 3 160,111 0 0
UNITED NATURAL FOODS INCORPORATED COMMON STOCK USD0.01 COM 911163103 332 20,788 SH   SOLE 3 20,788 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 3,011 17,882 SH   SOLE 2 17,882 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 154,891 919,778 SH   SOLE 3 919,778 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 129 769 SH   SOLE 8 769 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 19,276 83,120 SH   SOLE 3 83,120 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 133 575 SH   SOLE 7 575 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 90 388 SH   SOLE 8 388 0 0
UNITED STATES STEEL CORPORATION COMMON STOCK USD1 COM 912909108 281 16,747 SH   SOLE 2 16,747 0 0
UNITED STATES STEEL CORPORATION COMMON STOCK USD1 COM 912909108 253 15,092 SH   SOLE 3 15,092 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 1,599 10,535 SH   SOLE 2 10,535 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 15,156 99,847 SH   SOLE 3 99,847 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 147 966 SH   SOLE 12 966 0 0
UNITEDHEALTH GROUP INC COM 91324P102 73 260 SH   SOLE 12 260 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 63,955 182,374 SH   SOLE 2 182,374 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 630,924 1,799,145 SH   SOLE 3 1,799,145 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 3,769 10,748 SH   SOLE 4 10,748 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 104,990 299,390 SH   SOLE 7 299,390 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 230 656 SH   SOLE 8 656 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 30,040 85,661 SH   SOLE 9 85,661 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 4,813 13,726 SH   SOLE 12 13,726 0 0
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 COM 91336L107 58,663 3,085,924 SH   SOLE 1 3,085,924 0 0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 COM 91347P105 895 3,896 SH   SOLE 2 3,896 0 0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 COM 91347P105 4,905 21,346 SH   SOLE 3 21,346 0 0
UNIVERSAL FOREST PRODUCTS NPV COM 90278Q108 1,948 35,074 SH   SOLE 3 35,074 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 244 1,777 SH   SOLE 2 1,777 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 1,141 8,298 SH   SOLE 3 8,298 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 81 5,386 SH   SOLE 2 5,386 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 2,598 113,241 SH   SOLE 2 113,241 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 18,193 793,088 SH   SOLE 3 793,088 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 2,170 46,570 SH   SOLE 2 46,570 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 64,289 1,379,887 SH   SOLE 3 1,379,887 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 261 5,607 SH   SOLE 4 5,607 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 2,845 61,069 SH   SOLE 7 61,069 0 0
US XPRESS ENTERPRISES INC -A USD0.010000 COM 90338N202 89 13,021 SH   SOLE 2 13,021 0 0
US XPRESS ENTERPRISES INC -A USD0.010000 COM 90338N202 34 5,023 SH   SOLE 3 5,023 0 0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 COM 91879Q109 168 602 SH   SOLE 3 602 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 186,542 11,130,218 SH   SOLE 2 11,130,218 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 275,164 16,417,902 SH   SOLE 3 16,417,902 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 640 11,310 SH   SOLE 2 11,310 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 1,436 25,376 SH   SOLE 3 25,376 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 56 982 SH   SOLE 8 982 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 95,762 547,431 SH   SOLE 1 547,431 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 22 123 SH   SOLE 3 123 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 63,509 2,744,550 SH   SOLE 1 2,744,550 0 0
VANGUARD ENERGY ETF ETF 92204A306 5,728 110,460 SH   SOLE 6 110,460 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 4,036 69,154 SH   SOLE 7 69,154 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,320 26,342 SH   SOLE 7 26,342 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 829 16,535 SH   SOLE 9 16,535 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,569 31,302 SH   SOLE 11 31,302 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 267 4,428 SH   SOLE 7 4,428 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,376 22,845 SH   SOLE 9 22,845 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 148 1,857 SH   SOLE 7 1,857 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 429 5,390 SH   SOLE 9 5,390 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 101 1,100 SH   SOLE 9 1,100 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 409,964 1,192,832 SH   SOLE 3 1,192,832 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 3,987 11,600 SH   SOLE 4 11,600 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 12,177 35,429 SH   SOLE 6 35,429 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 3,593 10,454 SH   SOLE 7 10,454 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 2,164 6,295 SH   SOLE 9 6,295 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 129,467 376,697 SH   SOLE 11 376,697 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 31 90 SH   SOLE 12 90 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1,601 29,609 SH   SOLE 4 29,609 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 266 1,682 SH   SOLE 7 1,682 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 198 1,250 SH   SOLE 9 1,250 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 109 775 SH   SOLE 9 775 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 16,619 283,846 SH   SOLE 11 283,846 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 12,686 65,178 SH   SOLE 11 65,178 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,271 13,733 SH   SOLE 4 13,733 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4,763 51,448 SH   SOLE 7 51,448 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,721 18,591 SH   SOLE 9 18,591 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 11,270 1,283,593 SH   SOLE 3 1,283,593 0 0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 COM 922417100 632 36,408 SH   SOLE 2 36,408 0 0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 COM 922417100 1,380 79,500 SH   SOLE 3 79,500 0 0
VEEVA SYSTEMS INC NPV COM 922475108 1,158 4,254 SH   SOLE 2 4,254 0 0
VEEVA SYSTEMS INC NPV COM 922475108 14,296 52,510 SH   SOLE 3 52,510 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 322 6,559 SH   SOLE 2 6,559 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 11,399 232,434 SH   SOLE 3 232,434 0 0
VERA BRADLEY INCORPORATED COMMON STOCK NPV COM 92335C106 44 5,516 SH   SOLE 2 5,516 0 0
VERA BRADLEY INCORPORATED COMMON STOCK NPV COM 92335C106 33 4,149 SH   SOLE 3 4,149 0 0
VEREIT INC COM USD0.01(POST REV SPLIT) REIT 92339V308 2,246 59,427 SH   SOLE 3 59,427 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 10,487 48,459 SH   SOLE 1 48,459 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 457 2,113 SH   SOLE 2 2,113 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 62,860 290,482 SH   SOLE 3 290,482 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 229 1,060 SH   SOLE 12 1,060 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 10,935 52,676 SH   SOLE 1 52,676 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 999 4,810 SH   SOLE 2 4,810 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 57,037 274,760 SH   SOLE 3 274,760 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 412 1,987 SH   SOLE 4 1,987 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 2,590 12,475 SH   SOLE 7 12,475 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 133 641 SH   SOLE 8 641 0 0
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 923451108 16,893 658,343 SH   SOLE 1 658,343 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 9,834 167,389 SH   SOLE 2 167,389 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 176,237 2,999,773 SH   SOLE 3 2,999,773 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 713 12,131 SH   SOLE 7 12,131 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 147 2,496 SH   SOLE 8 2,496 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 176 3,000 SH   SOLE 9 3,000 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 3,565 60,681 SH   SOLE 12 60,681 0 0
VERMILION ENERGY INCORPORATED COMMON NPV COM 923725105 150 26,391 SH   SOLE 2 26,391 0 0
VERMILION ENERGY INCORPORATED COMMON NPV COM 923725105 74 12,957 SH   SOLE 3 12,957 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 612 2,590 SH   SOLE 2 2,590 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 5,428 22,969 SH   SOLE 3 22,969 0 0
VERTIV HOLDINGS CO USD0.000100 COM 92537N108 29,226 1,565,411 SH   SOLE 2 1,565,411 0 0
VERTIV HOLDINGS CO USD0.000100 COM 92537N108 93,649 5,016,018 SH   SOLE 3 5,016,018 0 0
VERTIV HOLDINGS CO USD0.000100 COM 92537N108 1,079 57,788 SH   SOLE 4 57,788 0 0
VERTIV HOLDINGS CO USD0.000100 COM 92537N108 453 24,262 SH   SOLE 7 24,262 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 396 4,632 SH   SOLE 2 4,632 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 2,198 25,737 SH   SOLE 3 25,737 0 0
VIACOMCBS INCORPORATED USD0.001 COM 92556H206 803 21,559 SH   SOLE 2 21,559 0 0
VIACOMCBS INCORPORATED USD0.001 COM 92556H206 9,173 246,192 SH   SOLE 3 246,192 0 0
VIATRIS INCORPORATED NPV COM 92556V106 2,547 135,887 SH   SOLE 2 135,887 0 0
VIATRIS INCORPORATED NPV COM 92556V106 29,211 1,558,768 SH   SOLE 3 1,558,768 0 0
VIATRIS INCORPORATED NPV COM 92556V106 79 4,211 SH   SOLE 7 4,211 0 0
VIATRIS INCORPORATED NPV COM 92556V106 36 1,916 SH   SOLE 9 1,916 0 0
VIATRIS INCORPORATED NPV COM 92556V106 187 9,997 SH   SOLE 12 9,997 0 0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 60,545 4,043,046 SH   SOLE 1 4,043,046 0 0
VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 2,012 78,915 SH   SOLE 3 78,915 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 19,500 693,714 SH   SOLE 2 693,714 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 42,030 1,495,184 SH   SOLE 3 1,495,184 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 92,574 3,293,265 SH   SOLE 4 3,293,265 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 73,714 2,622,330 SH   SOLE 6 2,622,330 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 1,656 58,926 SH   SOLE 7 58,926 0 0
VIRGIN GALACTIC HOLDINGS INC USD0.000100 COM 92766K106 20 822 SH   SOLE 3 822 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 COM 92823T108 69 13,694 SH   SOLE 2 13,694 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 COM 92823T108 77 15,227 SH   SOLE 3 15,227 0 0
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 COM 92828Q109 750 3,456 SH   SOLE 2 3,456 0 0
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 COM 92828Q109 807 3,719 SH   SOLE 3 3,719 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 73,309 335,159 SH   SOLE 2 335,159 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 606,372 2,772,242 SH   SOLE 3 2,772,242 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,259 10,330 SH   SOLE 4 10,330 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 99,386 454,378 SH   SOLE 7 454,378 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 423 1,935 SH   SOLE 8 1,935 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 20,910 95,598 SH   SOLE 9 95,598 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 5,050 23,088 SH   SOLE 12 23,088 0 0
VISTRA CORPORATION COMMON STOCK USD0.01 COM 92840M102 21,007 1,068,536 SH   SOLE 3 1,068,536 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 858 6,118 SH   SOLE 3 6,118 0 0
VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 COM 92857F107 59 1,422 SH   SOLE 2 1,422 0 0
VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 COM 92857F107 12,265 295,339 SH   SOLE 3 295,339 0 0
VONTIER CORP-W/I COM 928881101 2,366 70,825 SH   SOLE 2 70,825 0 0
VONTIER CORP-W/I COM 928881101 19,857 594,528 SH   SOLE 3 594,528 0 0
VONTIER CORP-W/I COM 928881101 72 2,151 SH   SOLE 7 2,151 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 1,802 30,634 SH   SOLE 2 30,634 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 8,456 143,790 SH   SOLE 3 143,790 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 1,695 11,431 SH   SOLE 2 11,431 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 59,718 402,655 SH   SOLE 3 402,655 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 209 1,410 SH   SOLE 4 1,410 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 2,542 17,137 SH   SOLE 7 17,137 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 522 7,125 SH   SOLE 3 7,125 0 0
WADDELL & REED FINANCIAL-A COM 930059100 9,070 356,100 SH   SOLE 3 356,100 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1,136 28,494 SH   SOLE 2 28,494 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 3,567 89,449 SH   SOLE 3 89,449 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 586 14,700 SH   SOLE 7 14,700 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 57 1,426 SH   SOLE 8 1,426 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 2,068 14,344 SH   SOLE 2 14,344 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 42,912 297,687 SH   SOLE 3 297,687 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,174 8,143 SH   SOLE 7 8,143 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 166 1,150 SH   SOLE 12 1,150 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 5,376 29,674 SH   SOLE 2 29,674 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 135,571 748,266 SH   SOLE 3 748,266 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 589 3,250 SH   SOLE 4 3,250 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 62,843 346,854 SH   SOLE 7 346,854 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 236 1,301 SH   SOLE 8 1,301 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 13,999 77,267 SH   SOLE 9 77,267 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 5,609 30,959 SH   SOLE 12 30,959 0 0
WASHINGTON REIT USD0.01 REIT 939653101 40,324 1,864,245 SH   SOLE 3 1,864,245 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 8,314 81,052 SH   SOLE 1 81,052 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 403 3,925 SH   SOLE 3 3,925 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 2,630 22,299 SH   SOLE 2 22,299 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 31,213 264,674 SH   SOLE 3 264,674 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2,876 11,623 SH   SOLE 2 11,623 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 26,791 108,283 SH   SOLE 3 108,283 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 3,464 14,000 SH   SOLE 7 14,000 0 0
WATFORD HOLDINGS LTD USD0.010000 COM G94787101 318 9,185 SH   SOLE 2 9,185 0 0
WATFORD HOLDINGS LTD USD0.010000 COM G94787101 820 23,685 SH   SOLE 3 23,685 0 0
WATSCO INCORPORATED COMMON STOCK USD0.50 COM 942622200 1,978 8,732 SH   SOLE 3 8,732 0 0
WAYFAIR INC- CLASS A COM 94419L101 390 1,725 SH   SOLE 3 1,725 0 0
WAYFAIR INC- CLASS A COM 94419L101 69 307 SH   SOLE 8 307 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 253 2,754 SH   SOLE 2 2,754 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 6,756 73,410 SH   SOLE 3 73,410 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 3,829 93,422 SH   SOLE 3 93,422 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 209,587 5,113,116 SH   SOLE 4 5,113,116 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 3,622 88,360 SH   SOLE 6 88,360 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 4,368 144,745 SH   SOLE 2 144,745 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 30,501 1,010,652 SH   SOLE 3 1,010,652 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 196 6,505 SH   SOLE 7 6,505 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 126 4,162 SH   SOLE 8 4,162 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 489 7,560 SH   SOLE 2 7,560 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 23,631 365,699 SH   SOLE 3 365,699 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 86 1,334 SH   SOLE 8 1,334 0 0
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 950755108 1,750 44,625 SH   SOLE 2 44,625 0 0
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 950755108 13,250 337,839 SH   SOLE 3 337,839 0 0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 95082P105 2,294 29,226 SH   SOLE 2 29,226 0 0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 95082P105 14,543 185,263 SH   SOLE 3 185,263 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 37,194 131,285 SH   SOLE 1 131,285 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 1,368 4,829 SH   SOLE 2 4,829 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 50,915 179,715 SH   SOLE 3 179,715 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 169 598 SH   SOLE 4 598 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 1,327 4,683 SH   SOLE 7 4,683 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 64 225 SH   SOLE 8 225 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 756 13,652 SH   SOLE 2 13,652 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 3,692 66,654 SH   SOLE 3 66,654 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 5,599 255,209 SH   SOLE 2 255,209 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 73,425 3,346,623 SH   SOLE 3 3,346,623 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 5,442 66,697 SH   SOLE 1 66,697 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 315 7,239 SH   SOLE 3 7,239 0 0
WEX INCORPORATED COMMON STOCK USD0.01 COM 96208T104 1,234 6,061 SH   SOLE 3 6,061 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 976 29,123 SH   SOLE 2 29,123 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 34,466 1,027,917 SH   SOLE 3 1,027,917 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV COM 962879102 672 12,633 SH   SOLE 3 12,633 0 0
WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 493 2,729 SH   SOLE 2 2,729 0 0
WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 15,011 83,168 SH   SOLE 3 83,168 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 18,217 398,977 SH   SOLE 1 398,977 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 1,364 68,050 SH   SOLE 3 68,050 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 1,872 18,377 SH   SOLE 3 18,377 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 279 1,326 SH   SOLE 2 1,326 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 845 4,010 SH   SOLE 3 4,010 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 74 349 SH   SOLE 8 349 0 0
WINGSTOP INC COMMON STOCK USD0.01 COM 974155103 16 123 SH   SOLE 3 123 0 0
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 COM 974637100 887 14,790 SH   SOLE 2 14,790 0 0
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 COM 974637100 5,290 88,255 SH   SOLE 3 88,255 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 582 102,928 SH   SOLE 2 102,928 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 20,687 3,661,407 SH   SOLE 3 3,661,407 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 20 500 SH   SOLE 7 500 0 0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF ETF 97717W851 35 650 SH   SOLE 7 650 0 0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) ADR 92932M101 66,458 922,385 SH   SOLE 1 922,385 0 0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 COM 978097103 153 4,901 SH   SOLE 3 4,901 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 939 3,920 SH   SOLE 2 3,920 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 3,794 15,835 SH   SOLE 3 15,835 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 45 188 SH   SOLE 8 188 0 0
WP CAREY INCORPORATED REIT USD0.001 REIT 92936U109 4,127 58,468 SH   SOLE 3 58,468 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 12,743 1,563,562 SH   SOLE 3 1,563,562 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 1,963 33,033 SH   SOLE 2 33,033 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 74,886 1,259,853 SH   SOLE 3 1,259,853 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 99 1,671 SH   SOLE 4 1,671 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 3,235 54,422 SH   SOLE 7 54,422 0 0
WYNN RESORTS LIMITED COMMON STOCK USD0.01 COM 983134107 168 1,486 SH   SOLE 3 1,486 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 4,046 60,692 SH   SOLE 3 60,692 0 0
XEROX HOLDINGS CORP USD1.000000 COM 98421M106 885 38,174 SH   SOLE 2 38,174 0 0
XEROX HOLDINGS CORP USD1.000000 COM 98421M106 58,014 2,501,685 SH   SOLE 3 2,501,685 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 1,643 11,587 SH   SOLE 2 11,587 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 4,103 28,940 SH   SOLE 3 28,940 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 26 181 SH   SOLE 7 181 0 0
XPEL INC COM 98379L100 73 1,424 SH   SOLE 2 1,424 0 0
XPEL INC COM 98379L100 84 1,633 SH   SOLE 3 1,633 0 0
XPENG INC - ADR 2 ORD ADR 98422D105 4,003 93,465 SH   SOLE 3 93,465 0 0
XPENG INC - ADR 2 ORD ADR 98422D105 72,159 1,684,779 SH   SOLE 4 1,684,779 0 0
XPENG INC - ADR 2 ORD ADR 98422D105 3,578 83,534 SH   SOLE 6 83,534 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 1,275 12,524 SH   SOLE 2 12,524 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 75,012 736,929 SH   SOLE 3 736,929 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 351 3,445 SH   SOLE 4 3,445 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 4,108 40,356 SH   SOLE 7 40,356 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 49 478 SH   SOLE 8 478 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 50 496 SH   SOLE 9 496 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 10,230 1,791,580 SH   SOLE 3 1,791,580 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 75,462 1,084,537 SH   SOLE 2 1,084,537 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 113,788 1,635,349 SH   SOLE 3 1,635,349 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 140 2,014 SH   SOLE 12 2,014 0 0
YETI HOLDINGS INC USD0.010000 COM 98585X104 915 13,357 SH   SOLE 2 13,357 0 0
YETI HOLDINGS INC USD0.010000 COM 98585X104 28,729 419,583 SH   SOLE 3 419,583 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 498 4,586 SH   SOLE 2 4,586 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 3,865 35,599 SH   SOLE 3 35,599 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 79 730 SH   SOLE 8 730 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 93,845 1,643,813 SH   SOLE 2 1,643,813 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 90,670 1,588,189 SH   SOLE 3 1,588,189 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 15,949 279,358 SH   SOLE 4 279,358 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 218,125 3,820,713 SH   SOLE 6 3,820,713 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 480 8,404 SH   SOLE 7 8,404 0 0
YUM CHINA HOLDINGS INCORPORATED HKD0.01 COM 98850P109 3,357 7,550 SH   SOLE 2 7,550 0 0
YUM CHINA HOLDINGS INCORPORATED HKD0.01 COM 98850P109 100,524 226,100 SH   SOLE 4 226,100 0 0
YUM CHINA HOLDINGS INCORPORATED HKD0.01 COM 98850P109 392,448 882,700 SH   SOLE 6 882,700 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 2,050 5,334 SH   SOLE 2 5,334 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 75,417 196,230 SH   SOLE 3 196,230 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 278 724 SH   SOLE 4 724 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 2,382 6,199 SH   SOLE 7 6,199 0 0
ZENDESK INCORPORATED COMMON USD0.01 COM 98936J101 629 4,398 SH   SOLE 3 4,398 0 0
ZILLOW GROUP INC - A COM 98954M101 401 2,948 SH   SOLE 3 2,948 0 0
ZILLOW GROUP INC COMMON STOCK USD0.0001 COM 98954M200 201 1,547 SH   SOLE 3 1,547 0 0
ZILLOW GROUP INC COMMON STOCK USD0.0001 COM 98954M200 95 730 SH   SOLE 8 730 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 1,415 9,182 SH   SOLE 2 9,182 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 73,530 477,191 SH   SOLE 3 477,191 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 276 1,792 SH   SOLE 4 1,792 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 1,550 10,058 SH   SOLE 7 10,058 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 29,574 680,798 SH   SOLE 1 680,798 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 864 19,880 SH   SOLE 3 19,880 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 48 1,114 SH   SOLE 8 1,114 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 2,102 12,699 SH   SOLE 2 12,699 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 65,974 398,636 SH   SOLE 3 398,636 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 153 925 SH   SOLE 4 925 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 1,882 11,373 SH   SOLE 7 11,373 0 0
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 COM 98980L101 492 1,459 SH   SOLE 2 1,459 0 0
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 COM 98980L101 1,279 3,793 SH   SOLE 3 3,793 0 0
ZSCALER INCORPORATED COMMON STOCK USD0.001 COM 98980G102 479 2,398 SH   SOLE 2 2,398 0 0
ZSCALER INCORPORATED COMMON STOCK USD0.001 COM 98980G102 5,759 28,837 SH   SOLE 3 28,837 0 0
ZSCALER INCORPORATED COMMON STOCK USD0.001 COM 98980G102 22 112 SH   SOLE 8 112 0 0
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) ADR 98980A105 1,792 61,443 SH   SOLE 3 61,443 0 0
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 COM 98986T108 1,322 133,911 SH   SOLE 2 133,911 0 0
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 COM 98986T108 14,962 1,515,929 SH   SOLE 3 1,515,929 0 0