SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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	3,120	17,240	SH		SOLE	3	17,240	0	0
1LIFE HEALTHCARE INC (PROPOSED)	COM	68269G107	4,237	108,415	SH		SOLE	3	108,415	0	0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)	ADR	90138A103	50,526	1,564,259	SH		SOLE	3	1,564,259	0	0
2U INCORPORATED COMMON STOCK USD0.001	COM	90214J101	41,836	1,094,311	SH		SOLE	1	1,094,311	0	0
360 FINANCE INC -ADR 2 ORD	ADR	88557W101	3,732	143,500	SH		SOLE	2	143,500	0	0
360 FINANCE INC -ADR 2 ORD	ADR	88557W101	1,169	44,954	SH		SOLE	3	44,954	0	0
3M CO	COM	88579Y101	7	45	SH		SOLE	12	45	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	9,516	49,390	SH		SOLE	2	49,390	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	231,955	1,203,833	SH		SOLE	3	1,203,833	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	93,295	484,196	SH		SOLE	7	484,196	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	390	2,023	SH		SOLE	8	2,023	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	37,501	194,626	SH		SOLE	9	194,626	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	5,729	29,733	SH		SOLE	12	29,733	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	2,242	11,634	SH		SOLE	13	11,634	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	35,538	567,705	SH		SOLE	2	567,705	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	74,359	1,187,850	SH		SOLE	3	1,187,850	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	2,666	22,249	SH		SOLE	2	22,249	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	234,356	1,955,571	SH		SOLE	3	1,955,571	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	732	6,110	SH		SOLE	4	6,110	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	8,908	74,335	SH		SOLE	7	74,335	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	214	1,786	SH		SOLE	8	1,786	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	96	800	SH		SOLE	13	800	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	12,830	118,554	SH		SOLE	2	118,554	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	182,983	1,690,843	SH		SOLE	3	1,690,843	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	1,716	15,853	SH		SOLE	7	15,853	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	94	873	SH		SOLE	8	873	0	0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	COM	002896207	141	4,104	SH		SOLE	2	4,104	0	0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	COM	002896207	739	21,537	SH		SOLE	3	21,537	0	0
ABIOMED INCORPORATED COMMON STOCK USD0.01	COM	003654100	225	707	SH		SOLE	3	707	0	0
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01	COM	00404A109	10	179	SH		SOLE	3	179	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	2,482	8,984	SH		SOLE	2	8,984	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	264,645	957,991	SH		SOLE	3	957,991	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	649	2,351	SH		SOLE	4	2,351	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	4,837	17,511	SH		SOLE	7	17,511	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	62	223	SH		SOLE	8	223	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	376	1,360	SH		SOLE	13	1,360	0	0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	00108J109	298	3,691	SH		SOLE	2	3,691	0	0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	00108J109	2,694	33,349	SH		SOLE	3	33,349	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	17,915	192,639	SH		SOLE	2	192,639	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	214,115	2,302,312	SH		SOLE	3	2,302,312	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	1,461	15,708	SH		SOLE	4	15,708	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	6,098	65,570	SH		SOLE	7	65,570	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	221	2,372	SH		SOLE	8	2,372	0	0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	COM	00508Y102	120	729	SH		SOLE	2	729	0	0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	COM	00508Y102	19,800	119,998	SH		SOLE	3	119,998	0	0
ADAPTHEALTH CORP	COM	00653Q102	15,858	431,398	SH		SOLE	1	431,398	0	0
ADAPTHEALTH CORP	COM	00653Q102	623	16,960	SH		SOLE	2	16,960	0	0
ADAPTHEALTH CORP	COM	00653Q102	8,807	239,570	SH		SOLE	3	239,570	0	0
ADIENT PLC USD0.001	COM	G0084W101	1,006	22,770	SH		SOLE	2	22,770	0	0
ADIENT PLC USD0.001	COM	G0084W101	5,817	131,600	SH		SOLE	3	131,600	0	0
ADOBE INCORPORATED NPV	COM	00724F101	37,569	79,031	SH		SOLE	2	79,031	0	0
ADOBE INCORPORATED NPV	COM	00724F101	409,466	861,362	SH		SOLE	3	861,362	0	0
ADOBE INCORPORATED NPV	COM	00724F101	2,011	4,231	SH		SOLE	4	4,231	0	0
ADOBE INCORPORATED NPV	COM	00724F101	13,209	27,786	SH		SOLE	7	27,786	0	0
ADOBE INCORPORATED NPV	COM	00724F101	224	472	SH		SOLE	8	472	0	0
ADOBE INCORPORATED NPV	COM	00724F101	58	121	SH		SOLE	9	121	0	0
ADOBE INCORPORATED NPV	COM	00724F101	4,594	9,664	SH		SOLE	12	9,664	0	0
ADT INCORPORATED COMMON STOCK USD0.01	COM	00090Q103	283	33,562	SH		SOLE	2	33,562	0	0
ADT INCORPORATED COMMON STOCK USD0.01	COM	00090Q103	2,536	300,532	SH		SOLE	3	300,532	0	0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	COM	00751Y106	93,028	506,992	SH		SOLE	1	506,992	0	0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	COM	00751Y106	547	2,979	SH		SOLE	3	2,979	0	0
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	00790R104	1,471	14,231	SH		SOLE	3	14,231	0	0
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001	COM	007973100	2,068	18,946	SH		SOLE	3	18,946	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	1,224	15,586	SH		SOLE	2	15,586	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	50,391	641,920	SH		SOLE	3	641,920	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	187	2,379	SH		SOLE	4	2,379	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	1,455	18,536	SH		SOLE	7	18,536	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	93	1,179	SH		SOLE	8	1,179	0	0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	COM	00773T101	145	5,403	SH		SOLE	3	5,403	0	0
AECOM COMMON STOCK USD0.01	COM	00766T100	18	279	SH		SOLE	3	279	0	0
AEGION CORP COMMON STOCK USD0.01	COM	00770F104	68	2,368	SH		SOLE	3	2,368	0	0
AERCAP HOLDINGS NV EUR0.01	COM	N00985106	90	1,528	SH		SOLE	2	1,528	0	0
AERCAP HOLDINGS NV EUR0.01	COM	N00985106	2,731	46,486	SH		SOLE	3	46,486	0	0
AERIE PHARMACEUTICALS INC COMMON USD0.0010	COM	00771V108	25,223	1,411,454	SH		SOLE	1	1,411,454	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	136	5,064	SH		SOLE	2	5,064	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	4,096	152,781	SH		SOLE	3	152,781	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	2,515	16,876	SH		SOLE	2	16,876	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	21,074	141,405	SH		SOLE	3	141,405	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	1,376	26,887	SH		SOLE	2	26,887	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	19,078	372,761	SH		SOLE	3	372,761	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	68	1,322	SH		SOLE	8	1,322	0	0
AGCO CORP COMMON STOCK USD0.01	COM	001084102	248	1,725	SH		SOLE	2	1,725	0	0
AGCO CORP COMMON STOCK USD0.01	COM	001084102	9,920	69,056	SH		SOLE	3	69,056	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	780	6,137	SH		SOLE	2	6,137	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,272	65,060	SH		SOLE	3	65,060	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	328	2,580	SH		SOLE	12	2,580	0	0
AGNC INVESTMENT CORPORATION REIT USD0.01	REIT	00123Q104	2,514	150,000	SH		SOLE	1	150,000	0	0
AGNC INVESTMENT CORPORATION REIT USD0.01	REIT	00123Q104	39	2,308	SH		SOLE	3	2,308	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	477	6,564	SH		SOLE	2	6,564	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	2,682	36,914	SH		SOLE	3	36,914	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	136	1,867	SH		SOLE	8	1,867	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	COM	008474108	31,427	543,623	SH		SOLE	3	543,623	0	0
AGREE REALTY CORPORATION REIT USD0.0001	REIT	008492100	132	1,960	SH		SOLE	2	1,960	0	0
AGREE REALTY CORPORATION REIT USD0.0001	REIT	008492100	860	12,774	SH		SOLE	3	12,774	0	0
AIR LEASE CORP COMMON STOCK USD0.01	COM	00912X302	88	1,797	SH		SOLE	2	1,797	0	0
AIR LEASE CORP COMMON STOCK USD0.01	COM	00912X302	2,301	46,961	SH		SOLE	3	46,961	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	653	2,321	SH		SOLE	2	2,321	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	5,572	19,804	SH		SOLE	3	19,804	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	3	9	SH		SOLE	7	9	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	3	10	SH		SOLE	13	10	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	227	2,227	SH		SOLE	3	2,227	0	0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	COM	011532108	105	10,642	SH		SOLE	2	10,642	0	0
ALASKA AIRGROUP INC COMMON STOCK USD1	COM	011659109	15	212	SH		SOLE	3	212	0	0
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001	COM	012348108	29,605	354,674	SH		SOLE	1	354,674	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	7,997	54,730	SH		SOLE	3	54,730	0	0
ALCON INC CHF0.040000	COM	H01301128	3,815	57,650	SH		SOLE	1	57,650	0	0
ALCON INC CHF0.040000	COM	H01301128	317,272	4,794,079	SH		SOLE	2	4,794,079	0	0
ALCON INC CHF0.040000	COM	H01301128	392,307	5,927,885	SH		SOLE	3	5,927,885	0	0
ALCON INC CHF0.040000	COM	H01301128	1,449	21,891	SH		SOLE	4	21,891	0	0
ALCON INC CHF0.040000	COM	H01301128	11	166	SH		SOLE	7	166	0	0
ALCON INC CHF0.040000	COM	H01301128	6,930	104,710	SH		SOLE	8	104,710	0	0
ALCON INC CHF0.040000	COM	H01301128	408	6,165	SH		SOLE	12	6,165	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	46,635	283,841	SH		SOLE	1	283,841	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	53,377	324,877	SH		SOLE	3	324,877	0	0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	015351109	468	3,062	SH		SOLE	2	3,062	0	0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	015351109	3,417	22,346	SH		SOLE	3	22,346	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	5,187	22,876	SH		SOLE	1	22,876	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	1,985,437	8,756,832	SH		SOLE	2	8,756,832	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	1,783,882	7,867,870	SH		SOLE	3	7,867,870	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	257,812	1,137,088	SH		SOLE	4	1,137,088	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	744,386	3,283,138	SH		SOLE	6	3,283,138	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	63,073	278,186	SH		SOLE	7	278,186	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	131	578	SH		SOLE	8	578	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	28,478	125,604	SH		SOLE	9	125,604	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	2,640	11,643	SH		SOLE	12	11,643	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	2,177	9,601	SH		SOLE	13	9,601	0	0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	COM	016255101	746	1,377	SH		SOLE	2	1,377	0	0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	COM	016255101	7,903	14,594	SH		SOLE	3	14,594	0	0
ALLEGHANY CORPORATION COMMON STOCK USD1	COM	017175100	1,136	1,814	SH		SOLE	3	1,814	0	0
ALLEGION PLC COMMON STOCK USD0.01	COM	G0176J109	694	5,524	SH		SOLE	2	5,524	0	0
ALLEGION PLC COMMON STOCK USD0.01	COM	G0176J109	17,917	142,625	SH		SOLE	3	142,625	0	0
ALLEGRO MICROSYSTEMS INC USD0.010000	COM	01749D105	25,163	992,622	SH		SOLE	1	992,622	0	0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	COM	018581108	17,226	153,678	SH		SOLE	3	153,678	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	60,752	1,121,705	SH		SOLE	1	1,121,705	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	1,376	25,398	SH		SOLE	3	25,398	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	2,455	60,132	SH		SOLE	2	60,132	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	23,363	572,200	SH		SOLE	3	572,200	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	01988P108	63	4,197	SH		SOLE	2	4,197	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	01988P108	813	54,134	SH		SOLE	3	54,134	0	0
ALLSTATE CORP	COM	020002101	297	2,586	SH		SOLE	2	2,586	0	0
ALLSTATE CORP	COM	020002101	3,480	30,290	SH		SOLE	3	30,290	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	1,647	36,435	SH		SOLE	2	36,435	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	19,811	438,207	SH		SOLE	3	438,207	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	264	1,868	SH		SOLE	2	1,868	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	265	1,877	SH		SOLE	3	1,877	0	0
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	COM	G6331P104	109	3,327	SH		SOLE	2	3,327	0	0
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	COM	G6331P104	66	2,009	SH		SOLE	3	2,009	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	101,614	49,267	SH		SOLE	2	49,267	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	1,585,748	768,840	SH		SOLE	3	768,840	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	5,721	2,774	SH		SOLE	4	2,774	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	44,662	21,654	SH		SOLE	7	21,654	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	1,017	493	SH		SOLE	8	493	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	2,494	1,209	SH		SOLE	9	1,209	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	2,591	1,256	SH		SOLE	12	1,256	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	759	368	SH		SOLE	13	368	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	14,342	6,933	SH		SOLE	2	6,933	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	155,067	74,961	SH		SOLE	3	74,961	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	92,302	44,620	SH		SOLE	7	44,620	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	32,815	15,863	SH		SOLE	9	15,863	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	5,596	2,705	SH		SOLE	12	2,705	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	3,064	1,481	SH		SOLE	13	1,481	0	0
ALTICE USA INC COMMON STOCK USD0.01 CLASS A	COM	02156K103	181	5,574	SH		SOLE	3	5,574	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	3,065	59,919	SH		SOLE	2	59,919	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	134,005	2,619,329	SH		SOLE	3	2,619,329	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	16	307	SH		SOLE	7	307	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	56	1,100	SH		SOLE	9	1,100	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	115	2,250	SH		SOLE	12	2,250	0	0
AMAZON.COM INC	COM	023135106	53	20	SH		SOLE	12	20	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	84,688	27,371	SH		SOLE	2	27,371	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	1,300,451	420,303	SH		SOLE	3	420,303	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	4,490	1,451	SH		SOLE	4	1,451	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	106,000	34,259	SH		SOLE	7	34,259	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	931	301	SH		SOLE	8	301	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	34,855	11,265	SH		SOLE	9	11,265	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	5,384	1,740	SH		SOLE	12	1,740	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	3,190	1,031	SH		SOLE	13	1,031	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	14,812	5,405,870	SH		SOLE	3	5,405,870	0	0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	00164V103	1,542	29,009	SH		SOLE	2	29,009	0	0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	00164V103	7,182	135,108	SH		SOLE	3	135,108	0	0
AMCOR PLC USD0.010000	COM	G0250X107	977	83,664	SH		SOLE	3	83,664	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	52,699	751,228	SH		SOLE	1	751,228	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	5,134	73,189	SH		SOLE	2	73,189	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	43,563	620,995	SH		SOLE	3	620,995	0	0
AMEDISYS INCORPORATED COMMON STOCK USD0.001	COM	023436108	8,699	32,852	SH		SOLE	3	32,852	0	0
AMERCO INCORPORATED COMMON STOCK USD0.25	COM	023586100	61,009	99,591	SH		SOLE	1	99,591	0	0
AMEREN CORPORATION COMMON STOCK USD0.01	COM	023608102	1,384	17,012	SH		SOLE	3	17,012	0	0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	ADR	02364W105	27,769	2,044,835	SH		SOLE	3	2,044,835	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	688	28,784	SH		SOLE	3	28,784	0	0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	REIT	024013104	74	2,288	SH		SOLE	3	2,288	0	0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	REIT	024835100	236	5,457	SH		SOLE	3	5,457	0	0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	COM	02553E106	141	4,808	SH		SOLE	2	4,808	0	0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	COM	02553E106	1,205	41,223	SH		SOLE	3	41,223	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	7,510	88,663	SH		SOLE	3	88,663	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	48,413	342,283	SH		SOLE	2	342,283	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	282,309	1,995,961	SH		SOLE	3	1,995,961	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	965	6,825	SH		SOLE	4	6,825	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	5,845	41,324	SH		SOLE	7	41,324	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	93	659	SH		SOLE	8	659	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	4	27	SH		SOLE	13	27	0	0
AMERICAN FINANCE TRUST INC USD0.010000	COM	02607T109	73	7,460	SH		SOLE	3	7,460	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	1,657	14,521	SH		SOLE	3	14,521	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	216	1,895	SH		SOLE	12	1,895	0	0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01	REIT	02665T306	834	25,000	SH		SOLE	1	25,000	0	0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01	REIT	02665T306	374	11,219	SH		SOLE	3	11,219	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	1,242	26,868	SH		SOLE	2	26,868	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	102,274	2,213,254	SH		SOLE	3	2,213,254	0	0
AMERICAN NATIONAL GROUP INC USD0.010000	COM	02772A109	106	979	SH		SOLE	2	979	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	1,110	4,642	SH		SOLE	2	4,642	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	27,179	113,693	SH		SOLE	3	113,693	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	76	319	SH		SOLE	8	319	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	1,004	4,200	SH		SOLE	9	4,200	0	0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	COM	030420103	15,095	100,689	SH		SOLE	3	100,689	0	0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	COM	030420103	56	375	SH		SOLE	8	375	0	0
AMERICA'S CAR-MART INC	COM	03062T105	32	209	SH		SOLE	3	209	0	0
AMERICOLD REALTY TRUST REIT USD0.01	REIT	03064D108	51,100	1,328,304	SH		SOLE	1	1,328,304	0	0
AMERICOLD REALTY TRUST REIT USD0.01	REIT	03064D108	370	9,617	SH		SOLE	3	9,617	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	1,013	4,358	SH		SOLE	2	4,358	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	49,076	211,125	SH		SOLE	3	211,125	0	0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	03073E105	11,602	98,262	SH		SOLE	3	98,262	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	24,692	193,317	SH		SOLE	2	193,317	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	106,778	835,964	SH		SOLE	3	835,964	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	1,191	9,328	SH		SOLE	4	9,328	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	1,894	14,828	SH		SOLE	7	14,828	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	64	504	SH		SOLE	8	504	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	12,039	48,387	SH		SOLE	2	48,387	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	244,707	983,511	SH		SOLE	3	983,511	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	91	366	SH		SOLE	8	366	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	3,769	15,147	SH		SOLE	12	15,147	0	0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	031652100	969	40,888	SH		SOLE	2	40,888	0	0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	031652100	2,496	105,281	SH		SOLE	3	105,281	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	350	5,298	SH		SOLE	2	5,298	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	14,582	221,039	SH		SOLE	3	221,039	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	75	1,130	SH		SOLE	8	1,130	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	746	4,809	SH		SOLE	2	4,809	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	11,984	77,274	SH		SOLE	3	77,274	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	71	458	SH		SOLE	8	458	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	233	1,500	SH		SOLE	12	1,500	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	ADR	035128206	7,154	325,629	SH		SOLE	2	325,629	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	ADR	035128206	19,849	903,474	SH		SOLE	3	903,474	0	0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	REIT	035710409	3,655	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	54	6,224	SH		SOLE	8	6,224	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	369	1,088	SH		SOLE	2	1,088	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	12,510	36,842	SH		SOLE	3	36,842	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	38	113	SH		SOLE	8	113	0	0
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01	COM	036642106	97	23,621	SH		SOLE	2	23,621	0	0
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01	COM	036642106	130	31,681	SH		SOLE	3	31,681	0	0
ANTERO MIDSTREAM CORPORATION NPV	COM	03676B102	171	18,888	SH		SOLE	2	18,888	0	0
ANTERO MIDSTREAM CORPORATION NPV	COM	03676B102	1,992	220,597	SH		SOLE	3	220,597	0	0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	COM	03674X106	859	84,261	SH		SOLE	2	84,261	0	0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	COM	03674X106	4,859	476,390	SH		SOLE	3	476,390	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	45,727	127,391	SH		SOLE	2	127,391	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	256,553	714,731	SH		SOLE	3	714,731	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	2,108	5,873	SH		SOLE	4	5,873	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	11,541	32,152	SH		SOLE	7	32,152	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	78	217	SH		SOLE	9	217	0	0
AON PLC	COM	G0403H108	1,161	5,046	SH		SOLE	2	5,046	0	0
AON PLC	COM	G0403H108	46,111	200,387	SH		SOLE	3	200,387	0	0
AON PLC	COM	G0403H108	75	326	SH		SOLE	8	326	0	0
APA CORPORATION NPV	COM	03743Q108	919	51,322	SH		SOLE	3	51,322	0	0
APARTMENT INCOME REIT CO-W/I USD0.010000	REIT	03750L109	1,857	43,430	SH		SOLE	3	43,430	0	0
APARTMENT INVT AND MGMT COMPANY -A USD0.01	REIT	03748R747	77	12,600	SH		SOLE	3	12,600	0	0
API GROUP CORPORATION NPV 144A	COM	00187Y100	16	771	SH		SOLE	3	771	0	0
APPLE HOSPITALITY REIT INCORPORATED NPV	REIT	03784Y200	132	9,061	SH		SOLE	2	9,061	0	0
APPLE HOSPITALITY REIT INCORPORATED NPV	REIT	03784Y200	826	56,720	SH		SOLE	3	56,720	0	0
APPLE INC	COM	037833100	321	1,490	SH		SOLE	12	1,490	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	26,793	219,343	SH		SOLE	2	219,343	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	1,019,629	8,347,352	SH		SOLE	3	8,347,352	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	1,846	15,111	SH		SOLE	4	15,111	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	6,621	54,200	SH		SOLE	7	54,200	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	1,157	9,469	SH		SOLE	8	9,469	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	3,128	25,604	SH		SOLE	9	25,604	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	5,914	48,413	SH		SOLE	12	48,413	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	1,854	13,874	SH		SOLE	2	13,874	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	29,896	223,774	SH		SOLE	3	223,774	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	110	826	SH		SOLE	8	826	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	494	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	34,162	241,135	SH		SOLE	1	241,135	0	0
APTARGROUP INCORPORATED COMMON STOCK USD0.01	COM	038336103	90	633	SH		SOLE	2	633	0	0
APTARGROUP INCORPORATED COMMON STOCK USD0.01	COM	038336103	2,013	14,210	SH		SOLE	3	14,210	0	0
ARAMARK COMMON STOCK USD0.01	COM	03852U106	77,826	2,059,967	SH		SOLE	1	2,059,967	0	0
ARAMARK COMMON STOCK USD0.01	COM	03852U106	131	3,479	SH		SOLE	2	3,479	0	0
ARAMARK COMMON STOCK USD0.01	COM	03852U106	1,080	28,576	SH		SOLE	3	28,576	0	0
ARCBEST CORPORATION COMMON STOCK USD0.01	COM	03937C105	658	9,353	SH		SOLE	3	9,353	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	781	20,345	SH		SOLE	3	20,345	0	0
ARCHER-DANIELS-MIDLAND CO COM STK NPV	COM	039483102	3,153	55,319	SH		SOLE	3	55,319	0	0
ARCONIC CORPORATION USD0.01	COM	03966V107	392	15,447	SH		SOLE	2	15,447	0	0
ARCONIC CORPORATION USD0.01	COM	03966V107	2,576	101,470	SH		SOLE	3	101,470	0	0
ARCTURUS THERAPEUTICS HOLDIN USD0.001000	COM	03969T109	153	3,712	SH		SOLE	2	3,712	0	0
ARCTURUS THERAPEUTICS HOLDIN USD0.001000	COM	03969T109	1,171	28,347	SH		SOLE	3	28,347	0	0
ARDAGH FINANCE HOLDINGS SA EUR0.01	COM	L0223L101	21,164	832,903	SH		SOLE	1	832,903	0	0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	040047607	4,143	59,713	SH		SOLE	3	59,713	0	0
ARGENX SE - ADR 1 ORD	ADR	04016X101	3,683	13,373	SH		SOLE	3	13,373	0	0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	040413106	255	844	SH		SOLE	2	844	0	0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	040413106	270	896	SH		SOLE	3	896	0	0
ARRAY TECHNOLOGIES INCORPORATED USD0.001	COM	04271T100	231	7,741	SH		SOLE	2	7,741	0	0
ARRAY TECHNOLOGIES INCORPORATED USD0.001	COM	04271T100	44,272	1,484,634	SH		SOLE	3	1,484,634	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	32,321	291,652	SH		SOLE	1	291,652	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	23,894	215,609	SH		SOLE	3	215,609	0	0
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	04280A100	3,753	56,599	SH		SOLE	3	56,599	0	0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	COM	04316A108	1,551	29,728	SH		SOLE	2	29,728	0	0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	COM	04316A108	20,297	389,053	SH		SOLE	3	389,053	0	0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	COM	043436104	32,492	165,353	SH		SOLE	1	165,353	0	0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	COM	043436104	2,543	12,943	SH		SOLE	3	12,943	0	0
ASCENDIS PHARMA A/S - ADR 1 ORD	ADR	04351P101	2,714	21,057	SH		SOLE	3	21,057	0	0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)	ADR	00215W100	37,555	4,877,219	SH		SOLE	2	4,877,219	0	0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)	ADR	00215W100	45,146	5,863,128	SH		SOLE	3	5,863,128	0	0
ASGN INCORPORATED COMMON STOCK USD0.01	COM	00191U102	62,915	659,207	SH		SOLE	1	659,207	0	0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	COM	044186104	83,419	939,719	SH		SOLE	1	939,719	0	0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09	ADR	N07059210	48	77	SH		SOLE	2	77	0	0
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	045327103	6,728	46,614	SH		SOLE	3	46,614	0	0
ASSURANT INCORPORATED COMMON STOCK USD0.01	COM	04621X108	154,755	1,091,592	SH		SOLE	1	1,091,592	0	0
ASSURANT INCORPORATED COMMON STOCK USD0.01	COM	04621X108	21	150	SH		SOLE	3	150	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	1,239	29,301	SH		SOLE	2	29,301	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	11,087	262,218	SH		SOLE	3	262,218	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	4,150	137,113	SH		SOLE	2	137,113	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	56,571	1,868,870	SH		SOLE	3	1,868,870	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	85	2,807	SH		SOLE	8	2,807	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	67	2,200	SH		SOLE	12	2,200	0	0
ATEA PHARMACEUTICALS INC USD0.001000	COM	04683R106	184	2,982	SH		SOLE	2	2,982	0	0
ATEA PHARMACEUTICALS INC USD0.001000	COM	04683R106	1,503	24,343	SH		SOLE	3	24,343	0	0
Atkore Inc	COM	047649108	4,982	69,293	SH		SOLE	3	69,293	0	0
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	049164205	214	3,543	SH		SOLE	2	3,543	0	0
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	049164205	609	10,076	SH		SOLE	3	10,076	0	0
ATLASSIAN CORP PLC-CLASS A USD0.100000	COM	G06242104	672	3,187	SH		SOLE	3	3,187	0	0
ATMOS ENERGY CORPORATION COMMON STOCK NPV	COM	049560105	722	7,309	SH		SOLE	3	7,309	0	0
ATMOS ENERGY CORPORATION COMMON STOCK NPV	COM	049560105	54	547	SH		SOLE	8	547	0	0
ATOTECH LTD USD0.100000	COM	G0625A105	71,263	3,519,167	SH		SOLE	1	3,519,167	0	0
AUTODESK INC COM STK USD0.01	COM	052769106	1,784	6,438	SH		SOLE	2	6,438	0	0
AUTODESK INC COM STK USD0.01	COM	052769106	77,784	280,655	SH		SOLE	3	280,655	0	0
AUTODESK INC COM STK USD0.01	COM	052769106	69	248	SH		SOLE	8	248	0	0
AUTOLIV INCORPORATED COMMON STOCK USD1	COM	052800109	42	454	SH		SOLE	3	454	0	0
AUTOLIV INCORPORATED COMMON STOCK USD1	COM	052800109	62	666	SH		SOLE	8	666	0	0
AUTOLUS THERAPEUTICS PLC 1 ORD	ADR	05280R100	9,585	1,672,732	SH		SOLE	3	1,672,732	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	2,532	13,437	SH		SOLE	2	13,437	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	46,978	249,259	SH		SOLE	3	249,259	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	171	906	SH		SOLE	7	906	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	90	478	SH		SOLE	8	478	0	0
AUTONATION INCORPORATED COMMON STOCK USD0.01	COM	05329W102	128	1,372	SH		SOLE	2	1,372	0	0
AUTONATION INCORPORATED COMMON STOCK USD0.01	COM	05329W102	2,123	22,770	SH		SOLE	3	22,770	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	5,922	4,217	SH		SOLE	2	4,217	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	114,512	81,544	SH		SOLE	3	81,544	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	871	620	SH		SOLE	4	620	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	358	255	SH		SOLE	7	255	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	263	187	SH		SOLE	8	187	0	0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	REIT	053484101	3,822	20,715	SH		SOLE	3	20,715	0	0
AVANGRID INCORPORATION COMMON STOCK USD0.01	COM	05351W103	599	12,032	SH		SOLE	2	12,032	0	0
AVANGRID INCORPORATION COMMON STOCK USD0.01	COM	05351W103	7,282	146,189	SH		SOLE	3	146,189	0	0
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001	COM	05351X101	275	9,818	SH		SOLE	2	9,818	0	0
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001	COM	05351X101	3,553	126,767	SH		SOLE	3	126,767	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	330	1,799	SH		SOLE	2	1,799	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	16,437	89,503	SH		SOLE	3	89,503	0	0
AVISTA CORPORATION COMMON STOCK NPV	COM	05379B107	9,632	201,718	SH		SOLE	1	201,718	0	0
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	054540208	566	13,764	SH		SOLE	3	13,764	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	22,445	452,788	SH		SOLE	1	452,788	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	135	2,723	SH		SOLE	3	2,723	0	0
B2GOLD CORPORATION COMMON NPV	COM	11777Q209	1,623	300,029	SH		SOLE	2	300,029	0	0
B2GOLD CORPORATION COMMON NPV	COM	11777Q209	13,297	2,457,923	SH		SOLE	3	2,457,923	0	0
BADGER METER INCORPORATED COMMON STOCK USD1	COM	056525108	2,119	22,770	SH		SOLE	3	22,770	0	0
BAIDU INCORPORATED- SPON ADR USD0.00005	ADR	056752108	75,961	349,166	SH		SOLE	2	349,166	0	0
BAIDU INCORPORATED- SPON ADR USD0.00005	ADR	056752108	126,487	581,414	SH		SOLE	3	581,414	0	0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001	COM	05722G100	785	36,331	SH		SOLE	3	36,331	0	0
BALCHEM CORPORATION COMMON STOCK USD0.0667	COM	057665200	83,904	669,036	SH		SOLE	1	669,036	0	0
BALCHEM CORPORATION COMMON STOCK USD0.0667	COM	057665200	65	517	SH		SOLE	2	517	0	0
BALCHEM CORPORATION COMMON STOCK USD0.0667	COM	057665200	2,927	23,343	SH		SOLE	3	23,343	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	579	6,830	SH		SOLE	2	6,830	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	87,951	1,037,896	SH		SOLE	3	1,037,896	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	275	3,247	SH		SOLE	4	3,247	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	63,860	753,603	SH		SOLE	7	753,603	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	9,976	117,729	SH		SOLE	9	117,729	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	3,530	41,657	SH		SOLE	12	41,657	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	242	2,860	SH		SOLE	13	2,860	0	0
BALLARD POWER SYSTEMS INC COM NPV	COM	058586108	308	10,054	SH		SOLE	2	10,054	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)	ADR	05946K101	18	3,407	SH		SOLE	2	3,407	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	4,067	865,369	SH		SOLE	3	865,369	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	21,570	4,589,438	SH		SOLE	7	4,589,438	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	10,651	2,266,132	SH		SOLE	9	2,266,132	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	296	63,000	SH		SOLE	12	63,000	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	548	116,612	SH		SOLE	13	116,612	0	0
BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES)	ADR	059520106	259	10,953	SH		SOLE	3	10,953	0	0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	ADR	05969B103	349	63,385	SH		SOLE	2	63,385	0	0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	ADR	05969B103	1,916	348,307	SH		SOLE	3	348,307	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	113,320	4,563,844	SH		SOLE	2	4,563,844	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	150,948	6,079,264	SH		SOLE	3	6,079,264	0	0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	ADR	05968L102	7,646	239,019	SH		SOLE	2	239,019	0	0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	ADR	05968L102	8,989	280,980	SH		SOLE	3	280,980	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	3,045	78,704	SH		SOLE	2	78,704	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	119,041	3,076,798	SH		SOLE	3	3,076,798	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	155	4,000	SH		SOLE	7	4,000	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	150	3,873	SH		SOLE	8	3,873	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	321	8,300	SH		SOLE	12	8,300	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	1,189	10,611	SH		SOLE	2	10,611	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	9,156	81,734	SH		SOLE	3	81,734	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	5,469	115,649	SH		SOLE	2	115,649	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	62,529	1,322,246	SH		SOLE	3	1,322,246	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	70	1,484	SH		SOLE	8	1,484	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	1,102	14,019	SH		SOLE	2	14,019	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	18,043	229,493	SH		SOLE	3	229,493	0	0
BANK OZK COMMON STOCK NPV	COM	06417N103	996	24,379	SH		SOLE	2	24,379	0	0
BANK OZK COMMON STOCK NPV	COM	06417N103	10,610	259,740	SH		SOLE	3	259,740	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	7,372	193,275	SH		SOLE	4	193,275	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	17,097	448,278	SH		SOLE	6	448,278	0	0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)	ADR	06738E204	33	3,237	SH		SOLE	2	3,237	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	1,803	72,330	SH		SOLE	2	72,330	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	4,766	191,179	SH		SOLE	3	191,179	0	0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	COM	067901108	30,219	1,526,232	SH		SOLE	3	1,526,232	0	0
BAUSCH HEALTH COS INCORPORATED NPV	COM	071734107	13,012	326,364	SH		SOLE	2	326,364	0	0
BAUSCH HEALTH COS INCORPORATED NPV	COM	071734107	2,462	61,753	SH		SOLE	3	61,753	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	455	5,392	SH		SOLE	2	5,392	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	4,216	49,994	SH		SOLE	3	49,994	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	90	1,070	SH		SOLE	7	1,070	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	102	1,204	SH		SOLE	9	1,204	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	121	1,430	SH		SOLE	13	1,430	0	0
BAYTEX ENERGY CORPORATION COMMON NPV	COM	07317Q105	7,479	5,708,958	SH		SOLE	3	5,708,958	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	35,058	617,986	SH		SOLE	2	617,986	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	74,953	1,321,226	SH		SOLE	3	1,321,226	0	0
BEAZER HOMES USA INC COMMON STOCK USD0.001	COM	07556Q881	175	8,371	SH		SOLE	2	8,371	0	0
BEAZER HOMES USA INC COMMON STOCK USD0.001	COM	07556Q881	950	45,404	SH		SOLE	3	45,404	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	692	2,845	SH		SOLE	2	2,845	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	4,716	19,397	SH		SOLE	3	19,397	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	74	305	SH		SOLE	8	305	0	0
BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)	ADR	07725L102	1,058	3,039	SH		SOLE	3	3,039	0	0
BELLRING BRANDS INC-CLASS A USD0.010000	COM	079823100	3,076	130,297	SH		SOLE	3	130,297	0	0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	COM	084423102	764	10,140	SH		SOLE	3	10,140	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	3,342	13,081	SH		SOLE	2	13,081	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	68,759	269,147	SH		SOLE	3	269,147	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	192	753	SH		SOLE	7	753	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	91	355	SH		SOLE	8	355	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	2,631	10,300	SH		SOLE	9	10,300	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	282	1,104	SH		SOLE	13	1,104	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	386	1	SH		SOLE	3	1	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	3,857	10	SH		SOLE	7	10	0	0
BERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01	COM	084680107	76	3,400	SH		SOLE	3	3,400	0	0
BERRY CORP USD0.001000	COM	08579X101	68	12,365	SH		SOLE	2	12,365	0	0
BERRY CORP USD0.001000	COM	08579X101	1,390	252,240	SH		SOLE	3	252,240	0	0
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	COM	08579W103	59,401	967,450	SH		SOLE	1	967,450	0	0
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	COM	08579W103	133	2,169	SH		SOLE	2	2,169	0	0
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	COM	08579W103	3,438	55,995	SH		SOLE	3	55,995	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	73,584	640,919	SH		SOLE	3	640,919	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	221	1,925	SH		SOLE	8	1,925	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	284	2,470	SH		SOLE	12	2,470	0	0
BEYOND MEAT INCORPORATED USD0.0001	COM	08862E109	604	4,639	SH		SOLE	2	4,639	0	0
BEYOND MEAT INCORPORATED USD0.0001	COM	08862E109	39,212	301,355	SH		SOLE	3	301,355	0	0
BEYOND MEAT INCORPORATED USD0.0001	COM	08862E109	38	294	SH		SOLE	8	294	0	0
BIG LOTS INCORPORATED COMMON STOCK USD0.01	COM	089302103	805	11,781	SH		SOLE	2	11,781	0	0
BIG LOTS INCORPORATED COMMON STOCK USD0.01	COM	089302103	4,285	62,740	SH		SOLE	3	62,740	0	0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	090040106	2,677	25,007	SH		SOLE	4	25,007	0	0
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	COM	09060J106	365	93,435	SH		SOLE	2	93,435	0	0
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	COM	09060J106	1,030	263,452	SH		SOLE	3	263,452	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	413	1,475	SH		SOLE	2	1,475	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	4,228	15,115	SH		SOLE	3	15,115	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	68	242	SH		SOLE	8	242	0	0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	COM	G11196105	3,686	53,928	SH		SOLE	3	53,928	0	0
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	COM	09061G101	250	3,310	SH		SOLE	3	3,310	0	0
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	COM	09061G101	48	630	SH		SOLE	8	630	0	0
BIONTECH SE 1 ORD	ADR	09075V102	117	1,073	SH		SOLE	2	1,073	0	0
BIONTECH SE 1 ORD	ADR	09075V102	6,635	60,769	SH		SOLE	3	60,769	0	0
BIONTECH SE 1 ORD	ADR	09075V102	41	371	SH		SOLE	8	371	0	0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	COM	090572207	21	36	SH		SOLE	3	36	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	204	534	SH		SOLE	2	534	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	12,939	33,879	SH		SOLE	3	33,879	0	0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	COM	09215C105	49,827	673,432	SH		SOLE	1	673,432	0	0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	COM	09215C105	4,040	54,606	SH		SOLE	3	54,606	0	0
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING)	COM	09228F103	139	13,176	SH		SOLE	2	13,176	0	0
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING)	COM	09228F103	326	30,962	SH		SOLE	3	30,962	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	1,773	2,351	SH		SOLE	2	2,351	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	201,230	266,897	SH		SOLE	3	266,897	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	508	674	SH		SOLE	4	674	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	6,552	8,690	SH		SOLE	7	8,690	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	194	257	SH		SOLE	8	257	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	1,773	2,351	SH		SOLE	12	2,351	0	0
BLACKSTONE GROUP INC/THE NPV	COM	09260D107	523	7,012	SH		SOLE	2	7,012	0	0
BLACKSTONE GROUP INC/THE NPV	COM	09260D107	7,658	102,750	SH		SOLE	3	102,750	0	0
BLACKSTONE GROUP INC/THE NPV	COM	09260D107	373	5,000	SH		SOLE	9	5,000	0	0
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	REIT	09257W100	904	29,156	SH		SOLE	3	29,156	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	1,756	80,537	SH		SOLE	2	80,537	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	26,432	1,212,492	SH		SOLE	3	1,212,492	0	0
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	COM	094235108	131	4,850	SH		SOLE	2	4,850	0	0
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	COM	094235108	689	25,454	SH		SOLE	3	25,454	0	0
BLUEBIRD BIO INC COMMON STOCK USD0.01	COM	09609G100	326	10,828	SH		SOLE	2	10,828	0	0
BLUEBIRD BIO INC COMMON STOCK USD0.01	COM	09609G100	1,998	66,278	SH		SOLE	3	66,278	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	1,194	4,687	SH		SOLE	2	4,687	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	5,425	21,298	SH		SOLE	3	21,298	0	0
BOISE CASCADE COMPANY COMMON STOCK USD0.01	COM	09739D100	1,223	20,436	SH		SOLE	2	20,436	0	0
BOISE CASCADE COMPANY COMMON STOCK USD0.01	COM	09739D100	7,432	124,219	SH		SOLE	3	124,219	0	0
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	COM	097793400	661	18,490	SH		SOLE	2	18,490	0	0
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	COM	097793400	5,168	144,650	SH		SOLE	3	144,650	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	4,431	1,902	SH		SOLE	1	1,902	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	402,100	172,587	SH		SOLE	2	172,587	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	461,793	198,208	SH		SOLE	3	198,208	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	2,470	1,060	SH		SOLE	4	1,060	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	21,751	9,336	SH		SOLE	7	9,336	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	186	80	SH		SOLE	8	80	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	121	52	SH		SOLE	9	52	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01	COM	099502106	403	5,010	SH		SOLE	3	5,010	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	1,410	30,414	SH		SOLE	2	30,414	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	16,183	349,062	SH		SOLE	3	349,062	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	228	4,910	SH		SOLE	8	4,910	0	0
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	COM	100557107	1,189	986	SH		SOLE	2	986	0	0
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	COM	100557107	19,776	16,394	SH		SOLE	3	16,394	0	0
BOSTON PROPERTIES INCORPORATED REIT USD0.01	REIT	101121101	630	6,220	SH		SOLE	3	6,220	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	643	16,633	SH		SOLE	2	16,633	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	15,622	404,190	SH		SOLE	3	404,190	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	187	4,850	SH		SOLE	12	4,850	0	0
BRANDYWINE REALTY TRUST REIT USD0.01	REIT	105368203	2,115	163,796	SH		SOLE	3	163,796	0	0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01	COM	109194100	2,276	13,273	SH		SOLE	3	13,273	0	0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	COM	10922N103	778	17,575	SH		SOLE	2	17,575	0	0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	COM	10922N103	9,128	206,286	SH		SOLE	3	206,286	0	0
BRIGHTSPHERE INVESTMENT GROU USD0.001000	COM	10948W103	1,019	49,983	SH		SOLE	3	49,983	0	0
BRINKER INTERNATIONAL INC	COM	109641100	277	3,896	SH		SOLE	2	3,896	0	0
BRINKER INTERNATIONAL INC	COM	109641100	4,018	56,545	SH		SOLE	3	56,545	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	8,611	136,404	SH		SOLE	2	136,404	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	318,389	5,043,391	SH		SOLE	3	5,043,391	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	1,454	23,036	SH		SOLE	4	23,036	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	4,336	68,690	SH		SOLE	7	68,690	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	84	1,336	SH		SOLE	8	1,336	0	0
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	110448107	41	1,052	SH		SOLE	7	1,052	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	48,506	2,397,708	SH		SOLE	1	2,397,708	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	134	6,612	SH		SOLE	2	6,612	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	951	47,029	SH		SOLE	3	47,029	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	3,112	6,711	SH		SOLE	2	6,711	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	166,830	359,812	SH		SOLE	3	359,812	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	118	254	SH		SOLE	8	254	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	2,053	13,410	SH		SOLE	2	13,410	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	34,752	226,991	SH		SOLE	3	226,991	0	0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	COM	112585104	897	16,039	SH		SOLE	2	16,039	0	0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	COM	112585104	2,261	40,455	SH		SOLE	3	40,455	0	0
BROOKFIELD PROPERTY REIT I-A	REIT	11282X103	1,105	61,550	SH		SOLE	3	61,550	0	0
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01	COM	114340102	165	2,016	SH		SOLE	2	2,016	0	0
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01	COM	114340102	5,855	71,703	SH		SOLE	3	71,703	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	271	5,937	SH		SOLE	2	5,937	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	10,867	237,742	SH		SOLE	3	237,742	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	90	1,303	SH		SOLE	2	1,303	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	5,983	86,754	SH		SOLE	3	86,754	0	0
BRP INCORPORATED COMMON NPV	COM	05577W200	1,900	17,439	SH		SOLE	3	17,439	0	0
BRT APARTMENTS CORPORATION TRUST REIT USD3	REIT	055645303	1,151	68,342	SH		SOLE	3	68,342	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	71,563	750,371	SH		SOLE	1	750,371	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	215	2,255	SH		SOLE	2	2,255	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	16,381	171,762	SH		SOLE	3	171,762	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	131	3,336	SH		SOLE	2	3,336	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	1,973	50,223	SH		SOLE	3	50,223	0	0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	COM	12008R107	634	13,666	SH		SOLE	2	13,666	0	0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	COM	12008R107	1,972	42,536	SH		SOLE	3	42,536	0	0
BUNGE LIMITED COMMON STOCK USD0.01	COM	G16962105	135	1,705	SH		SOLE	2	1,705	0	0
BUNGE LIMITED COMMON STOCK USD0.01	COM	G16962105	3,343	42,170	SH		SOLE	3	42,170	0	0
BUNGE LIMITED COMMON STOCK USD0.01	COM	G16962105	49	620	SH		SOLE	8	620	0	0
BURLINGTON STORES INC COMMON STOCK USD0.0001	COM	122017106	10,845	36,294	SH		SOLE	1	36,294	0	0
BURLINGTON STORES INC COMMON STOCK USD0.0001	COM	122017106	315	1,053	SH		SOLE	3	1,053	0	0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	05605H100	10,071	152,727	SH		SOLE	1	152,727	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	2,098	21,986	SH		SOLE	3	21,986	0	0
CABLE ONE INCORPORATED COMMON STOCK NPV	COM	12685J105	2,940	1,608	SH		SOLE	3	1,608	0	0
CABLE ONE INCORPORATED COMMON STOCK NPV	COM	12685J105	192	105	SH		SOLE	12	105	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	573	30,536	SH		SOLE	2	30,536	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	72,057	3,836,884	SH		SOLE	3	3,836,884	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	285	15,157	SH		SOLE	4	15,157	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	1,668	88,832	SH		SOLE	7	88,832	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	158	8,400	SH		SOLE	12	8,400	0	0
CACTUS INCORPORATED A COMMON STOCK USD0.01	COM	127203107	10,679	348,750	SH		SOLE	1	348,750	0	0
CACTUS INCORPORATED A COMMON STOCK USD0.01	COM	127203107	741	24,194	SH		SOLE	2	24,194	0	0
CACTUS INCORPORATED A COMMON STOCK USD0.01	COM	127203107	7,203	235,242	SH		SOLE	3	235,242	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	13,454	98,212	SH		SOLE	2	98,212	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	70,542	514,944	SH		SOLE	3	514,944	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	737	5,382	SH		SOLE	4	5,382	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	1,817	13,266	SH		SOLE	7	13,266	0	0
CAE INC COMMON NPV	COM	124765108	604	16,879	SH		SOLE	3	16,879	0	0
CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001	COM	12477X106	211	4,628	SH		SOLE	2	4,628	0	0
CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001	COM	12477X106	206	4,528	SH		SOLE	3	4,528	0	0
CALLON PETROLEUM CO USD0.01	COM	13123X508	469	12,166	SH		SOLE	3	12,166	0	0
CAMBIUM NETWORKS CORP USD0.000100	COM	G17766109	289	6,181	SH		SOLE	2	6,181	0	0
CAMBIUM NETWORKS CORP USD0.000100	COM	G17766109	689	14,753	SH		SOLE	3	14,753	0	0
CAMBRIDGE BANCORP COMMON STOCK USD1	COM	132152109	9,343	110,810	SH		SOLE	1	110,810	0	0
CAMDEN PROPERTY TRUST REIT USD0.01	REIT	133131102	70,404	640,559	SH		SOLE	3	640,559	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	118	2,340	SH		SOLE	3	2,340	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	176	3,500	SH		SOLE	7	3,500	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	167	3,330	SH		SOLE	12	3,330	0	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	10,823	297,503	SH		SOLE	3	297,503	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	27,907	226,794	SH		SOLE	3	226,794	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	615	5,000	SH		SOLE	7	5,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	98	1,000	SH		SOLE	12	1,000	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	7,828	53,678	SH		SOLE	1	53,678	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	674,463	4,624,676	SH		SOLE	2	4,624,676	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	128,004	877,703	SH		SOLE	3	877,703	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	107	734	SH		SOLE	8	734	0	0
CANADIAN NATL RAILWAY CO USD0.000000	COM	136375102	39	336	SH		SOLE	2	336	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	624	16,069	SH		SOLE	2	16,069	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	13,756	354,086	SH		SOLE	3	354,086	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,767	3,682	SH		SOLE	2	3,682	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	83,693	174,361	SH		SOLE	3	174,361	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	648	1,350	SH		SOLE	7	1,350	0	0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	COM	136635109	5,800	116,863	SH		SOLE	2	116,863	0	0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	COM	136635109	6,926	139,543	SH		SOLE	3	139,543	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	3,149	24,750	SH		SOLE	2	24,750	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	29,974	235,588	SH		SOLE	3	235,588	0	0
CAPRI HOLDINGS LTD NPV	COM	G1890L107	439	8,615	SH		SOLE	2	8,615	0	0
CAPRI HOLDINGS LTD NPV	COM	G1890L107	5,767	113,087	SH		SOLE	3	113,087	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	64,207	1,056,912	SH		SOLE	3	1,056,912	0	0
CARETRUST REIT INC COMMON STOCK USD0.01	REIT	14174T107	92	3,964	SH		SOLE	3	3,964	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	48	293	SH		SOLE	3	293	0	0
CARMAX INCORPORATED COMMON STOCK USD0.50	COM	143130102	1,718	12,949	SH		SOLE	3	12,949	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	995	37,484	SH		SOLE	3	37,484	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	77	2,906	SH		SOLE	7	2,906	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	97	3,646	SH		SOLE	9	3,646	0	0
CARRIER GLOBAL CORP-WI USD0.010000	COM	14448C104	3,144	74,472	SH		SOLE	3	74,472	0	0
CARS.COM INCORPORATED COMMON STOCK USD0.01	COM	14575E105	762	58,795	SH		SOLE	2	58,795	0	0
CARS.COM INCORPORATED COMMON STOCK USD0.01	COM	14575E105	2,093	161,504	SH		SOLE	3	161,504	0	0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	146229109	90	1,010	SH		SOLE	3	1,010	0	0
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV	COM	147528103	65,127	301,249	SH		SOLE	1	301,249	0	0
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV	COM	147528103	19	90	SH		SOLE	3	90	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	95,789	909,586	SH		SOLE	1	909,586	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	152	1,448	SH		SOLE	2	1,448	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	11,537	109,549	SH		SOLE	3	109,549	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	53	501	SH		SOLE	8	501	0	0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	COM	14888U101	483	104,860	SH		SOLE	2	104,860	0	0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	COM	14888U101	3,053	662,181	SH		SOLE	3	662,181	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	1,148	4,950	SH		SOLE	2	4,950	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	17,930	77,327	SH		SOLE	3	77,327	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	110	475	SH		SOLE	8	475	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	95	410	SH		SOLE	9	410	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	6,536	28,190	SH		SOLE	12	28,190	0	0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01	COM	149568107	42,470	188,245	SH		SOLE	1	188,245	0	0
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	COM	12503M108	112	1,138	SH		SOLE	2	1,138	0	0
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	COM	12503M108	1,508	15,281	SH		SOLE	3	15,281	0	0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	12504L109	138	1,739	SH		SOLE	2	1,739	0	0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	12504L109	2,040	25,791	SH		SOLE	3	25,791	0	0
CDW CORPORATION COMMON STOCK USD0.01	COM	12514G108	10,094	60,897	SH		SOLE	1	60,897	0	0
CDW CORPORATION COMMON STOCK USD0.01	COM	12514G108	1,047	6,316	SH		SOLE	3	6,316	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	7,150	47,724	SH		SOLE	3	47,724	0	0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	COM	15101Q108	1,045	99,559	SH		SOLE	2	99,559	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	68,654	9,849,938	SH		SOLE	2	9,849,938	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	38,861	5,575,448	SH		SOLE	3	5,575,448	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	11,317	1,198,851	SH		SOLE	3	1,198,851	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	123	16,323	SH		SOLE	3	16,323	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	35	3,692	SH		SOLE	7	3,692	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	404	6,327	SH		SOLE	2	6,327	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	2,814	44,023	SH		SOLE	3	44,023	0	0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	COM	15136A102	297	70,660	SH		SOLE	3	70,660	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	35,382	1,562,136	SH		SOLE	1	1,562,136	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	730	32,216	SH		SOLE	3	32,216	0	0
CENTURY COMMUNITIES INC COMMON STOCK USD0.01	COM	156504300	646	10,709	SH		SOLE	2	10,709	0	0
CENTURY COMMUNITIES INC COMMON STOCK USD0.01	COM	156504300	4,623	76,645	SH		SOLE	3	76,645	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	365	5,072	SH		SOLE	2	5,072	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	6,228	86,640	SH		SOLE	3	86,640	0	0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	125269100	14	306	SH		SOLE	3	306	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A	COM	12532H104	1,413	13,497	SH		SOLE	3	13,497	0	0
CHANGE HEALTHCARE INC USD0.001000	COM	15912K100	85	3,842	SH		SOLE	3	3,842	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	159864107	5,761	19,876	SH		SOLE	3	19,876	0	0
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	16115Q308	128	902	SH		SOLE	2	902	0	0
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	16115Q308	4,781	33,589	SH		SOLE	3	33,589	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	869	1,408	SH		SOLE	2	1,408	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	131,389	212,941	SH		SOLE	3	212,941	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	666	1,079	SH		SOLE	4	1,079	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	5,955	9,652	SH		SOLE	7	9,652	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	39,653	354,142	SH		SOLE	2	354,142	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	70,257	627,465	SH		SOLE	3	627,465	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	227	2,023	SH		SOLE	7	2,023	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	442	3,946	SH		SOLE	9	3,946	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	3,655	32,639	SH		SOLE	12	32,639	0	0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	COM	163072101	139	2,371	SH		SOLE	2	2,371	0	0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	COM	163072101	728	12,447	SH		SOLE	3	12,447	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	860	1,870	SH		SOLE	2	1,870	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	30,811	67,007	SH		SOLE	3	67,007	0	0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	COM	163851108	537	19,229	SH		SOLE	2	19,229	0	0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	COM	163851108	7,322	262,355	SH		SOLE	3	262,355	0	0
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	COM	16411R208	60	828	SH		SOLE	8	828	0	0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	COM	165303108	14,015	120,734	SH		SOLE	1	120,734	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	1,575	15,033	SH		SOLE	2	15,033	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	12,860	122,725	SH		SOLE	3	122,725	0	0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	COM	G21515104	73	615	SH		SOLE	3	615	0	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	COM	G21082105	1,074	69,400	SH		SOLE	2	69,400	0	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	COM	G21082105	128	8,297	SH		SOLE	3	8,297	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	473	333	SH		SOLE	2	333	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	1,341	944	SH		SOLE	3	944	0	0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	169905106	135	1,257	SH		SOLE	2	1,257	0	0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	169905106	708	6,596	SH		SOLE	3	6,596	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	783	4,954	SH		SOLE	2	4,954	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	90,595	573,498	SH		SOLE	3	573,498	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	610	3,864	SH		SOLE	4	3,864	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	12,603	79,784	SH		SOLE	7	79,784	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	3,511	22,224	SH		SOLE	9	22,224	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	3,452	21,851	SH		SOLE	12	21,851	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	15	95	SH		SOLE	13	95	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	10,904	278,594	SH		SOLE	2	278,594	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	12,545	320,523	SH		SOLE	3	320,523	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	691	7,907	SH		SOLE	2	7,907	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	41,451	474,542	SH		SOLE	3	474,542	0	0
CHURCHILL DOWNS INC	COM	171484108	46,897	206,213	SH		SOLE	1	206,213	0	0
CHURCHILL DOWNS INC	COM	171484108	27,807	122,270	SH		SOLE	3	122,270	0	0
CHURCHILL DOWNS INC	COM	171484108	1,207	5,309	SH		SOLE	7	5,309	0	0
CI FINANCIAL CORPORATION COMMON NPV	COM	125491100	12,307	678,074	SH		SOLE	2	678,074	0	0
CI FINANCIAL CORPORATION COMMON NPV	COM	125491100	21,602	1,190,186	SH		SOLE	3	1,190,186	0	0
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	2,513	1,994,660	SH		SOLE	2	1,994,660	0	0
CIENA CORPORATION COMMON STOCK USD0.01	COM	171779309	87,210	1,593,758	SH		SOLE	1	1,593,758	0	0
CIENA CORPORATION COMMON STOCK USD0.01	COM	171779309	17	306	SH		SOLE	3	306	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	1,734	7,171	SH		SOLE	2	7,171	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	27,531	113,887	SH		SOLE	3	113,887	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	85	353	SH		SOLE	8	353	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	1,106	18,616	SH		SOLE	2	18,616	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	29,897	503,404	SH		SOLE	3	503,404	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	135	2,280	SH		SOLE	12	2,280	0	0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	COM	172062101	757	7,341	SH		SOLE	3	7,341	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	552	1,616	SH		SOLE	2	1,616	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	12,056	35,324	SH		SOLE	3	35,324	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	3	9	SH		SOLE	13	9	0	0
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	COM	172755100	13	152	SH		SOLE	3	152	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	10,509	203,229	SH		SOLE	2	203,229	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	311,291	6,019,935	SH		SOLE	3	6,019,935	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	66,165	1,279,536	SH		SOLE	7	1,279,536	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	134	2,598	SH		SOLE	8	2,598	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	21,071	407,477	SH		SOLE	9	407,477	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	5,328	103,037	SH		SOLE	12	103,037	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	1,634	31,608	SH		SOLE	13	31,608	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	3,930	54,027	SH		SOLE	2	54,027	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	60,081	825,859	SH		SOLE	3	825,859	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	46	638	SH		SOLE	7	638	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	102	1,406	SH		SOLE	8	1,406	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	73	1,000	SH		SOLE	9	1,000	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	18,590	421,068	SH		SOLE	3	421,068	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	77	549	SH		SOLE	2	549	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	26,650	189,869	SH		SOLE	3	189,869	0	0
CITY OFFICE REIT INC	REIT	178587101	1,195	112,554	SH		SOLE	3	112,554	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	1,627	8,433	SH		SOLE	2	8,433	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	58,839	305,053	SH		SOLE	3	305,053	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	641	3,138	SH		SOLE	2	3,138	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	5,532	27,085	SH		SOLE	3	27,085	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	44	213	SH		SOLE	7	213	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	83	405	SH		SOLE	8	405	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	934	15,255	SH		SOLE	3	15,255	0	0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	COM	126117100	630	14,119	SH		SOLE	3	14,119	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	955	72,353	SH		SOLE	2	72,353	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	219,818	16,659,162	SH		SOLE	3	16,659,162	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	23	1,718	SH		SOLE	7	1,718	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	66	5,000	SH		SOLE	9	5,000	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	145	11,000	SH		SOLE	13	11,000	0	0
CNX RESOURCES CORPORATION COMMON STOCK USD0.01	COM	12653C108	1,376	93,599	SH		SOLE	2	93,599	0	0
CNX RESOURCES CORPORATION COMMON STOCK USD0.01	COM	12653C108	21,760	1,480,284	SH		SOLE	3	1,480,284	0	0
COCA-COLA CO/THE	COM	191216100	38	850	SH		SOLE	12	850	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	9,984	189,415	SH		SOLE	2	189,415	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	233,604	4,431,875	SH		SOLE	3	4,431,875	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	419	7,950	SH		SOLE	7	7,950	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	101	1,917	SH		SOLE	8	1,917	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	468	8,875	SH		SOLE	12	8,875	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	222	4,217	SH		SOLE	13	4,217	0	0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	COM	G25839104	43	829	SH		SOLE	8	829	0	0
COEUR MINING INCORPORATED COMMON STOCK USD1	COM	192108504	59	6,543	SH		SOLE	2	6,543	0	0
COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	19239V302	1,982	28,823	SH		SOLE	3	28,823	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	307	3,698	SH		SOLE	2	3,698	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	23,146	278,896	SH		SOLE	3	278,896	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	40,406	486,874	SH		SOLE	7	486,874	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	54	646	SH		SOLE	8	646	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	12,566	151,418	SH		SOLE	9	151,418	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	977	11,770	SH		SOLE	12	11,770	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	501	6,032	SH		SOLE	13	6,032	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	741	9,486	SH		SOLE	2	9,486	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	19,413	248,497	SH		SOLE	3	248,497	0	0
COHU INC COMMON STOCK USD1	COM	192576106	274	6,542	SH		SOLE	2	6,542	0	0
COHU INC COMMON STOCK USD1	COM	192576106	1,889	45,147	SH		SOLE	3	45,147	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	4,883	61,946	SH		SOLE	2	61,946	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	150,789	1,912,835	SH		SOLE	3	1,912,835	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	1,916	24,307	SH		SOLE	7	24,307	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	74	944	SH		SOLE	8	944	0	0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COM	19459J104	249	10,502	SH		SOLE	2	10,502	0	0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COM	19459J104	1,213	51,183	SH		SOLE	3	51,183	0	0
COLONY CAPITAL INCORPORATED REIT USD0.01	REIT	19626G108	119	18,428	SH		SOLE	3	18,428	0	0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	198287203	23,638	1,382,356	SH		SOLE	3	1,382,356	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	49,028	906,071	SH		SOLE	2	906,071	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	368,998	6,819,397	SH		SOLE	3	6,819,397	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	4,770	88,151	SH		SOLE	4	88,151	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	9,143	168,972	SH		SOLE	7	168,972	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	250	4,617	SH		SOLE	8	4,617	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	91	1,690	SH		SOLE	13	1,690	0	0
COMERICA INC COMMON STOCK USD5	COM	200340107	915	12,761	SH		SOLE	3	12,761	0	0
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	COM	199908104	37,764	505,067	SH		SOLE	1	505,067	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	61,107	797,638	SH		SOLE	1	797,638	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	961	12,538	SH		SOLE	3	12,538	0	0
COMMERCIAL METALS COMPANY COMMON STOCK USD5	COM	201723103	2,866	92,936	SH		SOLE	3	92,936	0	0
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	202608105	112	11,613	SH		SOLE	2	11,613	0	0
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	202608105	44	4,582	SH		SOLE	3	4,582	0	0
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01	REIT	20369C106	66	1,429	SH		SOLE	3	1,429	0	0
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	COM	204149108	8	173	SH		SOLE	3	173	0	0
COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV)	ADR	20440W105	4,742	707,713	SH		SOLE	2	707,713	0	0
COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV)	ADR	20440W105	2,498	372,856	SH		SOLE	3	372,856	0	0
COMPASS DIVERSIFIED HOLDINGS LP NPV	PART	20451Q104	33,597	1,451,288	SH		SOLE	1	1,451,288	0	0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	COM	20451N101	53,055	845,900	SH		SOLE	1	845,900	0	0
COMPUTER PROGRAM SYSTEMS	COM	205306103	261	8,514	SH		SOLE	2	8,514	0	0
COMPUTER PROGRAM SYSTEMS	COM	205306103	677	22,131	SH		SOLE	3	22,131	0	0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	COM	205887102	242	6,424	SH		SOLE	2	6,424	0	0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	COM	205887102	900	23,936	SH		SOLE	3	23,936	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	964	18,201	SH		SOLE	2	18,201	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	245,920	4,642,633	SH		SOLE	3	4,642,633	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	2,622	49,508	SH		SOLE	4	49,508	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	295	5,576	SH		SOLE	7	5,576	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	2,391	45,145	SH		SOLE	12	45,145	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	4,812	64,325	SH		SOLE	3	64,325	0	0
CONSTELLIUM SE COMMON EUR0.020000	COM	F21107101	286	19,488	SH		SOLE	2	19,488	0	0
CONSTELLIUM SE COMMON EUR0.020000	COM	F21107101	1,952	132,764	SH		SOLE	3	132,764	0	0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	216648402	45,103	117,429	SH		SOLE	1	117,429	0	0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	216648402	1,703	4,433	SH		SOLE	3	4,433	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	1,062	9,778	SH		SOLE	2	9,778	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	36,887	339,631	SH		SOLE	3	339,631	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	55	510	SH		SOLE	8	510	0	0
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	COM	218352102	2,862	120,300	SH		SOLE	3	120,300	0	0
CORELOGIC INCORPORATED COMMON STOCK USD1	COM	21871D103	129	1,629	SH		SOLE	3	1,629	0	0
CORESITE REALTY CORPORATION REIT USD0.01	REIT	21870Q105	20,412	170,311	SH		SOLE	3	170,311	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	899	20,651	SH		SOLE	2	20,651	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	2,135	49,075	SH		SOLE	3	49,075	0	0
CORPORATE OFFICE PROPERTIES REIT USD0.01	REIT	22002T108	110	4,171	SH		SOLE	3	4,171	0	0
CORTEVA INC-W/I USD0.010000	COM	22052L104	435	9,323	SH		SOLE	2	9,323	0	0
CORTEVA INC-W/I USD0.010000	COM	22052L104	2,935	62,946	SH		SOLE	3	62,946	0	0
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	COM	22160N109	418	509	SH		SOLE	2	509	0	0
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	COM	22160N109	1,288	1,567	SH		SOLE	3	1,567	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	1,657	4,700	SH		SOLE	2	4,700	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	192,757	546,860	SH		SOLE	3	546,860	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	821	2,329	SH		SOLE	4	2,329	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	7,079	20,084	SH		SOLE	7	20,084	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	121	342	SH		SOLE	8	342	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	3	9	SH		SOLE	13	9	0	0
COUPA SOFTWARE INC	COM	22266L106	429	1,687	SH		SOLE	3	1,687	0	0
COUSINS PROPERTIES INCORPORATED REIT USD1	REIT	222795502	57,991	1,640,495	SH		SOLE	3	1,640,495	0	0
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01	COM	22284P105	8	400	SH		SOLE	3	400	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	47,374	274,030	SH		SOLE	1	274,030	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	141	816	SH		SOLE	2	816	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	741	4,288	SH		SOLE	3	4,288	0	0
CRANE COMPANY COMMON STOCK USD1	COM	224399105	49,486	526,955	SH		SOLE	1	526,955	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	20,044	146,769	SH		SOLE	3	146,769	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	84	618	SH		SOLE	4	618	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	1,018	7,457	SH		SOLE	7	7,457	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	41	300	SH		SOLE	8	300	0	0
CREE INCORPORATED COMMON STOCK USD0.0025	COM	225447101	17	158	SH		SOLE	3	158	0	0
CROCS INCORPORATED COMMON STOCK USD0.001	COM	227046109	203	2,523	SH		SOLE	2	2,523	0	0
CROCS INCORPORATED COMMON STOCK USD0.001	COM	227046109	145	1,797	SH		SOLE	3	1,797	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	206	1,126	SH		SOLE	2	1,126	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	5,455	29,888	SH		SOLE	3	29,888	0	0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	REIT	22822V101	799	4,639	SH		SOLE	2	4,639	0	0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	REIT	22822V101	12,250	71,166	SH		SOLE	3	71,166	0	0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	COM	228368106	9,103	93,803	SH		SOLE	1	93,803	0	0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	COM	228368106	991	10,217	SH		SOLE	2	10,217	0	0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	COM	228368106	9,655	99,491	SH		SOLE	3	99,491	0	0
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	COM	126402106	143	1,058	SH		SOLE	2	1,058	0	0
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	COM	126402106	6,472	47,942	SH		SOLE	3	47,942	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	800	8,299	SH		SOLE	2	8,299	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	3,097	32,121	SH		SOLE	3	32,121	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	245	2,541	SH		SOLE	7	2,541	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	81	838	SH		SOLE	8	838	0	0
CUBESMART REIT USD0.01	REIT	229663109	61,571	1,627,580	SH		SOLE	3	1,627,580	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	19,365	74,736	SH		SOLE	3	74,736	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	303	1,171	SH		SOLE	8	1,171	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	120	465	SH		SOLE	12	465	0	0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	COM	231561101	182	1,532	SH		SOLE	2	1,532	0	0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	COM	231561101	4,527	38,173	SH		SOLE	3	38,173	0	0
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	COM	23204G100	123	3,855	SH		SOLE	2	3,855	0	0
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	COM	23204G100	39	1,210	SH		SOLE	3	1,210	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	1,261	16,760	SH		SOLE	2	16,760	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	22,925	304,735	SH		SOLE	3	304,735	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	89	1,184	SH		SOLE	8	1,184	0	0
CYRUSONE INC REIT USD0.01	REIT	23283R100	322	4,754	SH		SOLE	3	4,754	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	2,947	33,071	SH		SOLE	2	33,071	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	26,599	298,465	SH		SOLE	3	298,465	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	254	2,853	SH		SOLE	8	2,853	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	285	3,200	SH		SOLE	12	3,200	0	0
DANA INC COMMON STOCK USD0.01	COM	235825205	285	11,713	SH		SOLE	2	11,713	0	0
DANA INC COMMON STOCK USD0.01	COM	235825205	4,141	170,221	SH		SOLE	3	170,221	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	3,019	13,415	SH		SOLE	2	13,415	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	241,232	1,071,760	SH		SOLE	3	1,071,760	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	687	3,054	SH		SOLE	4	3,054	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	5,213	23,160	SH		SOLE	7	23,160	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	163	725	SH		SOLE	8	725	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	450	2,000	SH		SOLE	12	2,000	0	0
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE)	ADR	23703Q203	15,648	207,262	SH		SOLE	2	207,262	0	0
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE)	ADR	23703Q203	47,752	632,478	SH		SOLE	3	632,478	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	135	953	SH		SOLE	2	953	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	737	5,187	SH		SOLE	3	5,187	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	72	505	SH		SOLE	7	505	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	42,275	574,546	SH		SOLE	1	574,546	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	92	1,257	SH		SOLE	2	1,257	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	2,067	28,091	SH		SOLE	3	28,091	0	0
DATADOG INC - CLASS A USD0.000010	COM	23804L103	159	1,911	SH		SOLE	3	1,911	0	0
DAVITA INCORPORATED	COM	23918K108	305	2,827	SH		SOLE	2	2,827	0	0
DAVITA INCORPORATED	COM	23918K108	34,093	316,345	SH		SOLE	3	316,345	0	0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	COM	243537107	19,724	59,694	SH		SOLE	3	59,694	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	3,184	8,509	SH		SOLE	2	8,509	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	381,491	1,019,647	SH		SOLE	3	1,019,647	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	1,085	2,900	SH		SOLE	4	2,900	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	17,777	47,514	SH		SOLE	7	47,514	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	106	284	SH		SOLE	8	284	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	95	254	SH		SOLE	9	254	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	424	1,134	SH		SOLE	13	1,134	0	0
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	24665A103	19,907	913,985	SH		SOLE	1	913,985	0	0
DELL TECHNOLOGIES -C W/I	COM	24703L202	1,099	12,470	SH		SOLE	3	12,470	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	138	2,857	SH		SOLE	2	2,857	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	1,221	25,283	SH		SOLE	3	25,283	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	1,631	38,880	SH		SOLE	2	38,880	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	9,061	215,941	SH		SOLE	3	215,941	0	0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	COM	24906P109	2,143	33,579	SH		SOLE	3	33,579	0	0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	COM	24906P109	59	930	SH		SOLE	8	930	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	9,832	965,030	SH		SOLE	2	965,030	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	9,874	969,138	SH		SOLE	3	969,138	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	95	9,357	SH		SOLE	8	9,357	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	1,939	88,741	SH		SOLE	2	88,741	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	47,167	2,158,656	SH		SOLE	3	2,158,656	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	754	2,099	SH		SOLE	2	2,099	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	58,059	161,549	SH		SOLE	3	161,549	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	3,871	10,770	SH		SOLE	7	10,770	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	100	277	SH		SOLE	8	277	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	40	112	SH		SOLE	9	112	0	0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	COM	Y2065G121	3,285	553,908	SH		SOLE	2	553,908	0	0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	COM	Y2065G121	1,128	190,142	SH		SOLE	3	190,142	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	27	166	SH		SOLE	2	166	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	36,839	224,343	SH		SOLE	3	224,343	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	306	1,863	SH		SOLE	4	1,863	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	5,514	75,025	SH		SOLE	1	75,025	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	456	6,204	SH		SOLE	2	6,204	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	17,500	238,127	SH		SOLE	3	238,127	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	152	2,065	SH		SOLE	12	2,065	0	0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	REIT	252784301	26,099	2,533,892	SH		SOLE	3	2,533,892	0	0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	COM	253031108	7,545	295,054	SH		SOLE	3	295,054	0	0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	COM	253393102	19,750	259,363	SH		SOLE	3	259,363	0	0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	COM	253393102	1,767	23,206	SH		SOLE	4	23,206	0	0
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	COM	253651103	774	54,752	SH		SOLE	2	54,752	0	0
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	COM	253651103	1,893	133,959	SH		SOLE	3	133,959	0	0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	REIT	253868103	379	2,688	SH		SOLE	2	2,688	0	0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	REIT	253868103	3,373	23,946	SH		SOLE	3	23,946	0	0
DIGITAL TURBINE INC COMMON STOCK USD0.0001	COM	25400W102	184	2,290	SH		SOLE	2	2,290	0	0
DIGITAL TURBINE INC COMMON STOCK USD0.0001	COM	25400W102	5,497	68,404	SH		SOLE	3	68,404	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	2,333	24,564	SH		SOLE	2	24,564	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	52,491	552,597	SH		SOLE	3	552,597	0	0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	COM	25470F302	1,103	29,905	SH		SOLE	3	29,905	0	0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	COM	25470F104	595	13,686	SH		SOLE	2	13,686	0	0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	COM	25470F104	3,943	90,728	SH		SOLE	3	90,728	0	0
DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	25470M109	13	349	SH		SOLE	3	349	0	0
DIVERSIFIED HEALTHCARE TRUST USD0.01	REIT	25525P107	85	17,717	SH		SOLE	3	17,717	0	0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	COM	256163106	803	3,966	SH		SOLE	2	3,966	0	0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	COM	256163106	10,738	53,040	SH		SOLE	3	53,040	0	0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	COM	256163106	51	250	SH		SOLE	8	250	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	56,586	573,195	SH		SOLE	1	573,195	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	166	1,685	SH		SOLE	3	1,685	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	499	2,461	SH		SOLE	2	2,461	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	59,865	295,453	SH		SOLE	3	295,453	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	316	1,561	SH		SOLE	4	1,561	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	3,144	15,515	SH		SOLE	7	15,515	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	333	2,913	SH		SOLE	2	2,913	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	1,746	15,253	SH		SOLE	3	15,253	0	0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	984	12,948	SH		SOLE	2	12,948	0	0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	14,027	184,667	SH		SOLE	3	184,667	0	0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	COM	25754A201	27,558	74,929	SH		SOLE	3	74,929	0	0
DONALDSON COMPANY INC COMMON STOCK USD5	COM	257651109	142	2,433	SH		SOLE	2	2,433	0	0
DONALDSON COMPANY INC COMMON STOCK USD5	COM	257651109	5,706	98,103	SH		SOLE	3	98,103	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	17,808	567,128	SH		SOLE	1	567,128	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	199	6,328	SH		SOLE	3	6,328	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	12,283	89,574	SH		SOLE	1	89,574	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	78	567	SH		SOLE	2	567	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	3,704	27,008	SH		SOLE	3	27,008	0	0
DOW INC-W/I USD0.010000	COM	260557103	650	10,165	SH		SOLE	2	10,165	0	0
DOW INC-W/I USD0.010000	COM	260557103	29,497	461,317	SH		SOLE	3	461,317	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	14,853	241,950	SH		SOLE	3	241,950	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	806	13,126	SH		SOLE	4	13,126	0	0
DRAFTKINGS INC - CL A USD0.000100	COM	26142R104	14,883	242,677	SH		SOLE	3	242,677	0	0
DROPBOX INC-CLASS A USD0.000010	COM	26210C104	89	3,356	SH		SOLE	3	3,356	0	0
DROPBOX INC-CLASS A USD0.000010	COM	26210C104	37	1,400	SH		SOLE	8	1,400	0	0
DTE ENERGY COMPANY NPV	COM	233331107	1,783	13,392	SH		SOLE	3	13,392	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	487	5,043	SH		SOLE	2	5,043	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	18,983	196,653	SH		SOLE	3	196,653	0	0
DUKE REALTY CORPORATION REIT USD0.01	REIT	264411505	941	22,449	SH		SOLE	3	22,449	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	629	8,139	SH		SOLE	2	8,139	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	12,611	163,189	SH		SOLE	3	163,189	0	0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	COM	23355L106	14	446	SH		SOLE	3	446	0	0
DYNATRACE INCORPORATED USD0.001	COM	268150109	93	1,933	SH		SOLE	2	1,933	0	0
DYNATRACE INCORPORATED USD0.001	COM	268150109	5,299	109,854	SH		SOLE	3	109,854	0	0
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	26969P108	71,724	533,621	SH		SOLE	1	533,621	0	0
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	REIT	27616P103	1,022	49,293	SH		SOLE	3	49,293	0	0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	REIT	277276101	218	1,524	SH		SOLE	3	1,524	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	1,542	14,001	SH		SOLE	3	14,001	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	1,079	7,803	SH		SOLE	2	7,803	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	26,644	192,678	SH		SOLE	3	192,678	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	1,652	26,979	SH		SOLE	2	26,979	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	45,371	740,867	SH		SOLE	3	740,867	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	71	1,161	SH		SOLE	8	1,161	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	3	50	SH		SOLE	13	50	0	0
EBIX INCORPORATED COMMON STOCK USD0.10	COM	278715206	188	5,857	SH		SOLE	2	5,857	0	0
EBIX INCORPORATED COMMON STOCK USD0.10	COM	278715206	1,037	32,367	SH		SOLE	3	32,367	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	1,179	5,507	SH		SOLE	2	5,507	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	65,051	303,875	SH		SOLE	3	303,875	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	71	330	SH		SOLE	8	330	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	21	1,666	SH		SOLE	2	1,666	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	1,133	88,405	SH		SOLE	3	88,405	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	268	4,565	SH		SOLE	2	4,565	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	1,338	22,837	SH		SOLE	3	22,837	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	27,090	323,890	SH		SOLE	2	323,890	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	135,720	1,622,668	SH		SOLE	3	1,622,668	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	907	10,845	SH		SOLE	4	10,845	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	2,171	25,961	SH		SOLE	7	25,961	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	83	987	SH		SOLE	8	987	0	0
ELANCO ANIMAL HEALTH INC USD0.000000	COM	28414H103	603	20,475	SH		SOLE	3	20,475	0	0
ELDORADO GOLD CORP NPV	COM	284902509	11,291	1,046,452	SH		SOLE	3	1,046,452	0	0
ELDORADO GOLD CORPORATION	COM	284902509	64	4,733	SH		SOLE	2	4,733	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	681	5,034	SH		SOLE	2	5,034	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	9,758	72,085	SH		SOLE	3	72,085	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	3,313	24,471	SH		SOLE	7	24,471	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	345	2,548	SH		SOLE	9	2,548	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	3,065	22,639	SH		SOLE	12	22,639	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	19	144	SH		SOLE	13	144	0	0
ELEMENT SOLUTIONS INCORPORATED USD0.01	COM	28618M106	17,139	937,067	SH		SOLE	1	937,067	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	4,165	22,296	SH		SOLE	2	22,296	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	213,854	1,144,708	SH		SOLE	3	1,144,708	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	680	3,641	SH		SOLE	4	3,641	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	82,618	442,234	SH		SOLE	7	442,234	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	87	465	SH		SOLE	8	465	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	32,946	176,351	SH		SOLE	9	176,351	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	3,906	20,907	SH		SOLE	12	20,907	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	2,573	13,773	SH		SOLE	13	13,773	0	0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	COM	29089Q105	116	1,250	SH		SOLE	7	1,250	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	174	1,926	SH		SOLE	2	1,926	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	50,464	559,342	SH		SOLE	3	559,342	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	4,147	45,963	SH		SOLE	7	45,963	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	75	826	SH		SOLE	8	826	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	1,626	18,028	SH		SOLE	9	18,028	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	891	9,875	SH		SOLE	12	9,875	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	14	155	SH		SOLE	13	155	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	51	4,611	SH		SOLE	3	4,611	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	832	18,171	SH		SOLE	2	18,171	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	19,041	415,921	SH		SOLE	3	415,921	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	101	2,204	SH		SOLE	8	2,204	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	549	12,000	SH		SOLE	12	12,000	0	0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	COM	29261A100	94,586	1,154,891	SH		SOLE	1	1,154,891	0	0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	COM	29261A100	7,881	96,224	SH		SOLE	3	96,224	0	0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	292554102	309	7,676	SH		SOLE	2	7,676	0	0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	292554102	1,862	46,287	SH		SOLE	3	46,287	0	0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ADR	29278D105	2,011	512,987	SH		SOLE	2	512,987	0	0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ADR	29278D105	218	55,514	SH		SOLE	3	55,514	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	2,895	59,000	SH		SOLE	4	59,000	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	11,676	237,992	SH		SOLE	6	237,992	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	72,505	1,477,884	SH		SOLE	11	1,477,884	0	0
ENERPLUS CORPORATION COMMON NPV	COM	292766102	4,688	742,972	SH		SOLE	2	742,972	0	0
ENERPLUS CORPORATION COMMON NPV	COM	292766102	7,049	1,117,047	SH		SOLE	3	1,117,047	0	0
ENERSYS COMMON STOCK USD0.01	COM	29275Y102	65	717	SH		SOLE	2	717	0	0
ENERSYS COMMON STOCK USD0.01	COM	29275Y102	5,060	55,724	SH		SOLE	3	55,724	0	0
ENNIS INCORPORATED COMMON STOCK USD2.50	COM	293389102	110	5,155	SH		SOLE	3	5,155	0	0
ENPHASE ENERGY INC COMMON STOCK USD0.00001	COM	29355A107	573	3,533	SH		SOLE	2	3,533	0	0
ENPHASE ENERGY INC COMMON STOCK USD0.00001	COM	29355A107	53,975	332,849	SH		SOLE	3	332,849	0	0
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	29355X107	21,393	250,889	SH		SOLE	1	250,889	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	65,218	583,342	SH		SOLE	1	583,342	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	108	968	SH		SOLE	2	968	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	3,630	32,471	SH		SOLE	3	32,471	0	0
ENTERCOM COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	COM	293639100	139	26,426	SH		SOLE	2	26,426	0	0
ENTERCOM COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	COM	293639100	787	149,894	SH		SOLE	3	149,894	0	0
ENTERGY CORPORATION COMMON STOCK USD0.01	COM	29364G103	1,622	16,304	SH		SOLE	3	16,304	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	54,001	1,323,557	SH		SOLE	1	1,323,557	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	17	411	SH		SOLE	3	411	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	936	12,907	SH		SOLE	2	12,907	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	78,039	1,075,961	SH		SOLE	3	1,075,961	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	1,832	25,258	SH		SOLE	4	25,258	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	1,257	3,169	SH		SOLE	2	3,169	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	46,855	118,116	SH		SOLE	3	118,116	0	0
EPR PROPERTIES REIT USD0.01	REIT	26884U109	132	2,842	SH		SOLE	3	2,842	0	0
EQT CORPORATION COMMON STOCK NPV	COM	26884L109	453	24,400	SH		SOLE	2	24,400	0	0
EQT CORPORATION COMMON STOCK NPV	COM	26884L109	4,872	262,211	SH		SOLE	3	262,211	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	1,059	5,846	SH		SOLE	3	5,846	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	59	326	SH		SOLE	8	326	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	743	1,094	SH		SOLE	2	1,094	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	62,946	92,623	SH		SOLE	3	92,623	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	167	246	SH		SOLE	4	246	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	1,647	2,423	SH		SOLE	7	2,423	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	65	96	SH		SOLE	8	96	0	0
EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	29446M102	32	1,629	SH		SOLE	2	1,629	0	0
EQUINOX GOLD CORP CAD0.000000	COM	29446Y502	2,541	253,613	SH		SOLE	2	253,613	0	0
EQUINOX GOLD CORP CAD0.000000	COM	29446Y502	4,014	400,637	SH		SOLE	3	400,637	0	0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29452E101	838	25,683	SH		SOLE	2	25,683	0	0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29452E101	7,422	227,528	SH		SOLE	3	227,528	0	0
EQUITY COMMONWEALTH REIT USD0.01	REIT	294628102	101	3,651	SH		SOLE	3	3,651	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	814	12,783	SH		SOLE	2	12,783	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	26,896	422,625	SH		SOLE	3	422,625	0	0
EQUITY RESIDENTIAL SBI REIT USD0.01	REIT	29476L107	22,994	321,011	SH		SOLE	3	321,011	0	0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	COM	29530P102	4,104	18,578	SH		SOLE	3	18,578	0	0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	296315104	25,358	232,875	SH		SOLE	1	232,875	0	0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	296315104	29	265	SH		SOLE	3	265	0	0
ESSENT GROUP LIMITED USD0.015	COM	G3198U102	1,811	38,140	SH		SOLE	2	38,140	0	0
ESSENT GROUP LIMITED USD0.015	COM	G3198U102	11,241	236,694	SH		SOLE	3	236,694	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	718	16,044	SH		SOLE	3	16,044	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	46	1,033	SH		SOLE	8	1,033	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	5,952	21,895	SH		SOLE	3	21,895	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	948	3,259	SH		SOLE	2	3,259	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	87,070	299,365	SH		SOLE	3	299,365	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	345	1,185	SH		SOLE	4	1,185	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	92,208	317,028	SH		SOLE	7	317,028	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	36,469	125,386	SH		SOLE	9	125,386	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	5,784	19,885	SH		SOLE	12	19,885	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	3,492	12,006	SH		SOLE	13	12,006	0	0
ETSY INC COMMON STOCK USD0.001	COM	29786A106	226	1,120	SH		SOLE	2	1,120	0	0
ETSY INC COMMON STOCK USD0.001	COM	29786A106	8,836	43,815	SH		SOLE	3	43,815	0	0
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	COM	298736109	13	95	SH		SOLE	3	95	0	0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	29977A105	4,906	37,243	SH		SOLE	3	37,243	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	823	3,323	SH		SOLE	2	3,323	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	8,969	36,194	SH		SOLE	3	36,194	0	0
EVERGY INCORPORATED COMMON STOCK NPV	COM	30034W106	800	13,443	SH		SOLE	2	13,443	0	0
EVERGY INCORPORATED COMMON STOCK NPV	COM	30034W106	1,380	23,182	SH		SOLE	3	23,182	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	4,502	51,992	SH		SOLE	1	51,992	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	612	7,063	SH		SOLE	2	7,063	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	2,134	24,640	SH		SOLE	3	24,640	0	0
EVERTEC INCORPORATION COMMON STOCK USD 0.01	COM	30040P103	157	4,217	SH		SOLE	2	4,217	0	0
EVERTEC INCORPORATION COMMON STOCK USD 0.01	COM	30040P103	2,228	59,847	SH		SOLE	3	59,847	0	0
EVOLUS INCORPORATED COMMON STOCK USD0.00001	COM	30052C107	11,634	895,599	SH		SOLE	1	895,599	0	0
EXACT SCIENCES CORP COMMON USD0.010000	COM	30063P105	253	1,923	SH		SOLE	2	1,923	0	0
EXACT SCIENCES CORP COMMON USD0.010000	COM	30063P105	303	2,296	SH		SOLE	3	2,296	0	0
EXELIXIS INCORPORATED COMMON STOCK USD0.001	COM	30161Q104	9	409	SH		SOLE	3	409	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	596	13,616	SH		SOLE	2	13,616	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	6,225	142,317	SH		SOLE	3	142,317	0	0
EXP WORLD HOLDINGS INC USD0.000010	COM	30212W100	58	1,268	SH		SOLE	2	1,268	0	0
EXP WORLD HOLDINGS INC USD0.000010	COM	30212W100	1,782	39,122	SH		SOLE	3	39,122	0	0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	COM	30212P303	397	2,306	SH		SOLE	3	2,306	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	1,720	15,975	SH		SOLE	3	15,975	0	0
EXPONENT INCORPORATED COMMON STOCK USD0.001	COM	30214U102	88	905	SH		SOLE	2	905	0	0
EXPONENT INCORPORATED COMMON STOCK USD0.001	COM	30214U102	3,780	38,788	SH		SOLE	3	38,788	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	52,467	395,826	SH		SOLE	3	395,826	0	0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	COM	30226D106	253	28,915	SH		SOLE	2	28,915	0	0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	COM	30226D106	1,819	207,882	SH		SOLE	3	207,882	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	1,858	33,286	SH		SOLE	2	33,286	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	15,831	283,557	SH		SOLE	3	283,557	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	1,309	6,276	SH		SOLE	3	6,276	0	0
FABRINET COMMON STOCK USD0.01	COM	G3323L100	34,078	377,006	SH		SOLE	1	377,006	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	78,974	268,134	SH		SOLE	2	268,134	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	827,611	2,809,937	SH		SOLE	3	2,809,937	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	3,465	11,764	SH		SOLE	4	11,764	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	110,204	374,168	SH		SOLE	7	374,168	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	496	1,685	SH		SOLE	8	1,685	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	43,317	147,070	SH		SOLE	9	147,070	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	1,184	4,020	SH		SOLE	12	4,020	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	3,990	13,548	SH		SOLE	13	13,548	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	1,683	5,455	SH		SOLE	2	5,455	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	60,751	196,865	SH		SOLE	3	196,865	0	0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01	COM	303250104	25	51	SH		SOLE	2	51	0	0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01	COM	303250104	4,786	9,846	SH		SOLE	3	9,846	0	0
FAST ACQUISITION CORP-CL A USD0.000100	COM	311875108	11,005	878,975	SH		SOLE	1	878,975	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	2,739	54,469	SH		SOLE	2	54,469	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	106,168	2,111,537	SH		SOLE	3	2,111,537	0	0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	31189P102	3,711	45,008	SH		SOLE	3	45,008	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	16,053	158,240	SH		SOLE	3	158,240	0	0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	COM	314211103	2,364	75,537	SH		SOLE	2	75,537	0	0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	COM	314211103	15,289	488,481	SH		SOLE	3	488,481	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	1,282	4,513	SH		SOLE	2	4,513	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	10,045	35,364	SH		SOLE	3	35,364	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	271	953	SH		SOLE	8	953	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	315	1,110	SH		SOLE	12	1,110	0	0
FERRARI NV EUR0.01	COM	N3167Y103	47	263	SH		SOLE	2	263	0	0
FERRARI NV EUR0.01	COM	N3167Y103	14,692	82,379	SH		SOLE	3	82,379	0	0
FERRARI NV EUR0.01	COM	N3167Y103	50	283	SH		SOLE	8	283	0	0
FIBROGEN INC COMMON STOCK USD0.01	COM	31572Q808	22,833	657,832	SH		SOLE	1	657,832	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	1,082	7,693	SH		SOLE	2	7,693	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	7,842	55,768	SH		SOLE	3	55,768	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	88	627	SH		SOLE	8	627	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	9,928	265,112	SH		SOLE	1	265,112	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	1,762	47,056	SH		SOLE	2	47,056	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	26,837	716,608	SH		SOLE	3	716,608	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	6	166	SH		SOLE	13	166	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	10,908	320,360	SH		SOLE	11	320,360	0	0
FINTECH ACQUISI CORP IV-CL A USD0.000100	COM	31810N104	10,866	971,877	SH		SOLE	1	971,877	0	0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	COM	31847R102	960	16,941	SH		SOLE	2	16,941	0	0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	COM	31847R102	3,531	62,329	SH		SOLE	3	62,329	0	0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	COM	318672706	35,709	3,171,274	SH		SOLE	1	3,171,274	0	0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	COM	318672706	819	72,759	SH		SOLE	2	72,759	0	0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	COM	318672706	5,855	520,022	SH		SOLE	3	520,022	0	0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	COM	32055Y201	36,958	802,738	SH		SOLE	1	802,738	0	0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	COM	320817109	27,167	584,244	SH		SOLE	1	584,244	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	10,515	63,056	SH		SOLE	1	63,056	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	28,424	170,456	SH		SOLE	2	170,456	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	260,240	1,560,660	SH		SOLE	3	1,560,660	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	634	3,801	SH		SOLE	4	3,801	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	13,440	80,602	SH		SOLE	7	80,602	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	87	521	SH		SOLE	9	521	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	24,341	278,821	SH		SOLE	1	278,821	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	880	10,080	SH		SOLE	2	10,080	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	202,641	2,321,201	SH		SOLE	3	2,321,201	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	315	3,609	SH		SOLE	4	3,609	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	2,771	31,737	SH		SOLE	7	31,737	0	0
FIRST TRUST CLOUD COMPUTING	ETF	33734X192	62	650	SH		SOLE	7	650	0	0
FIRST TRUST NASDAQ CYBERSECU	ETF	33734X846	136	3,260	SH		SOLE	7	3,260	0	0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10	COM	337932107	7,728	222,760	SH		SOLE	1	222,760	0	0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10	COM	337932107	1,292	37,241	SH		SOLE	3	37,241	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	700	5,880	SH		SOLE	2	5,880	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	6,844	57,497	SH		SOLE	3	57,497	0	0
FIVE9 INCORPORATED COMMON STOCK USD0.001	COM	338307101	37	239	SH		SOLE	2	239	0	0
FIVE9 INCORPORATED COMMON STOCK USD0.001	COM	338307101	795	5,088	SH		SOLE	3	5,088	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	962	3,582	SH		SOLE	3	3,582	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	5,359	19,950	SH		SOLE	7	19,950	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	12,840	227,383	SH		SOLE	1	227,383	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	14	251	SH		SOLE	3	251	0	0
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	COM	339750101	51	532	SH		SOLE	2	532	0	0
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	COM	339750101	35,642	373,291	SH		SOLE	3	373,291	0	0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	COM	343498101	15	643	SH		SOLE	3	643	0	0
FMC CORPORATION COMMON STOCK USD0.10	COM	302491303	343	3,105	SH		SOLE	3	3,105	0	0
FMC CORPORATION COMMON STOCK USD0.10	COM	302491303	130	1,171	SH		SOLE	8	1,171	0	0
FNF GROUP COMMON STOCK USD0.0001	COM	31620R303	669	16,460	SH		SOLE	3	16,460	0	0
FOCUS FINANCIAL PARTNERS-A USD0.010000	COM	34417P100	371	8,909	SH		SOLE	3	8,909	0	0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	344419106	4,250	56,420	SH		SOLE	3	56,420	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	1,140	20,264	SH		SOLE	2	20,264	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	11,168	198,551	SH		SOLE	3	198,551	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	576	47,059	SH		SOLE	2	47,059	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	99,621	8,132,293	SH		SOLE	3	8,132,293	0	0
FORESTAR GROUP INCORPORATED COMMON STOCK USD1	COM	346232101	9	395	SH		SOLE	3	395	0	0
FORTERRA INC	COM	34960W106	221	9,485	SH		SOLE	2	9,485	0	0
FORTERRA INC	COM	34960W106	648	27,857	SH		SOLE	3	27,857	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	280	1,520	SH		SOLE	2	1,520	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	58,990	319,867	SH		SOLE	3	319,867	0	0
FORTIS INCORPORATED COMMON NPV	COM	349553107	1,787	32,764	SH		SOLE	3	32,764	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	22,529	318,927	SH		SOLE	2	318,927	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	90,736	1,284,478	SH		SOLE	3	1,284,478	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	1,183	16,748	SH		SOLE	4	16,748	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	2,067	29,266	SH		SOLE	7	29,266	0	0
FORTUNA SILVER MINES INCORPORATED COMMON NPV	COM	349915108	5,158	632,899	SH		SOLE	2	632,899	0	0
FORTUNA SILVER MINES INCORPORATED COMMON NPV	COM	349915108	3,622	444,357	SH		SOLE	3	444,357	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	106,576	1,112,256	SH		SOLE	1	1,112,256	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	2,652	27,681	SH		SOLE	3	27,681	0	0
FORUM ENERGY TECHNOLOGIES IN USD0.01	COM	34984V209	4,399	237,280	SH		SOLE	3	237,280	0	0
FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	REIT	35086T109	106	3,880	SH		SOLE	3	3,880	0	0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	ADR	35101A101	2,840	1,808,930	SH		SOLE	4	1,808,930	0	0
FOX CORPORATION - CLASS A USD0.01	COM	35137L105	137	3,800	SH		SOLE	2	3,800	0	0
FOX CORPORATION - CLASS A USD0.01	COM	35137L105	2,165	59,948	SH		SOLE	3	59,948	0	0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	COM	35138V102	79	625	SH		SOLE	2	625	0	0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	COM	35138V102	5,835	45,922	SH		SOLE	3	45,922	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	348	2,209	SH		SOLE	2	2,209	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	4,092	25,981	SH		SOLE	3	25,981	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	74	472	SH		SOLE	8	472	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	1,379	46,598	SH		SOLE	2	46,598	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	16,679	563,479	SH		SOLE	3	563,479	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	1,706	51,803	SH		SOLE	2	51,803	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	86,282	2,620,169	SH		SOLE	3	2,620,169	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	374	11,353	SH		SOLE	4	11,353	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	2,658	80,724	SH		SOLE	7	80,724	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	47	1,424	SH		SOLE	8	1,424	0	0
FRONTDOOR INC-W/I USD0.010000	COM	35905A109	276	5,126	SH		SOLE	2	5,126	0	0
FRONTDOOR INC-W/I USD0.010000	COM	35905A109	11,594	215,700	SH		SOLE	3	215,700	0	0
FRONTLINE LIMITED COMMON STOCK USD1	COM	G3682E192	27,653	441,736	SH		SOLE	2	441,736	0	0
FRONTLINE LIMITED COMMON STOCK USD1	COM	G3682E192	4,264	68,117	SH		SOLE	3	68,117	0	0
FTI CONSULTING INCORPORATED COMMON STOCK USD0.01	COM	302941109	11	80	SH		SOLE	3	80	0	0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	COM	36116M106	231	15,899	SH		SOLE	2	15,899	0	0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	COM	36116M106	578	39,775	SH		SOLE	3	39,775	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	12,522	100,364	SH		SOLE	1	100,364	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	1,061	8,502	SH		SOLE	3	8,502	0	0
GAMING AND LEISURE PROPERTIES INC REIT NPV	REIT	36467J108	2,902	68,399	SH		SOLE	3	68,399	0	0
GAN LTD USD0.010000	COM	G3728V109	49	2,682	SH		SOLE	2	2,682	0	0
GAN LTD USD0.010000	COM	G3728V109	51	2,778	SH		SOLE	3	2,778	0	0
GAN LTD USD0.010000	COM	G3728V109	17	933	SH		SOLE	8	933	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	1,769	13,417	SH		SOLE	2	13,417	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	40,771	309,223	SH		SOLE	3	309,223	0	0
GARTNER INCORPORATED COMMON STOCK USD0.0005	COM	366651107	260	1,425	SH		SOLE	3	1,425	0	0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)	ADR	36165L108	17,518	216,027	SH		SOLE	3	216,027	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	3,128	9,554	SH		SOLE	2	9,554	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	61,817	188,783	SH		SOLE	3	188,783	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	696	3,831	SH		SOLE	2	3,831	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	4,137	22,784	SH		SOLE	3	22,784	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	915	69,683	SH		SOLE	2	69,683	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	9,316	709,508	SH		SOLE	3	709,508	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	161	12,230	SH		SOLE	7	12,230	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	1,587	25,880	SH		SOLE	2	25,880	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	18,615	303,574	SH		SOLE	3	303,574	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	1,314	21,422	SH		SOLE	7	21,422	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	70	1,139	SH		SOLE	8	1,139	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	383	6,251	SH		SOLE	9	6,251	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	1,726	28,150	SH		SOLE	12	28,150	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	9	150	SH		SOLE	13	150	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	978	17,015	SH		SOLE	2	17,015	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	10,795	187,872	SH		SOLE	3	187,872	0	0
GENMAB A/S -SP ADR .1 ORD	ADR	372303206	13,587	413,858	SH		SOLE	2	413,858	0	0
GENMAB A/S -SP ADR .1 ORD	ADR	372303206	5,869	178,760	SH		SOLE	3	178,760	0	0
GENPACT LIMITED COMMON STOCK USD0.01	COM	G3922B107	70,118	1,637,509	SH		SOLE	1	1,637,509	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	6,449	180,804	SH		SOLE	2	180,804	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	70,340	1,971,976	SH		SOLE	3	1,971,976	0	0
GENTHERM INCORPORATED COMMON STOCK NPV	COM	37253A103	19,566	264,017	SH		SOLE	1	264,017	0	0
GENUINE PARTS CO COM STK US$1	COM	372460105	833	7,207	SH		SOLE	3	7,207	0	0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	ADR	373737105	464	86,915	SH		SOLE	2	86,915	0	0
GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	374689107	62,258	680,344	SH		SOLE	1	680,344	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	2,791	43,178	SH		SOLE	2	43,178	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	106,706	1,651,029	SH		SOLE	3	1,651,029	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	80	1,232	SH		SOLE	8	1,232	0	0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	COM	37637Q105	44,988	788,164	SH		SOLE	1	788,164	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	79	2,220	SH		SOLE	7	2,220	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	72	2,005	SH		SOLE	12	2,005	0	0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	COM	37890U108	2,048	50,265	SH		SOLE	3	50,265	0	0
GLOBAL NET LEASE INC REIT USD0.01	REIT	379378201	121	6,720	SH		SOLE	3	6,720	0	0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	COM	37940X102	1,115	5,530	SH		SOLE	2	5,530	0	0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	COM	37940X102	4,575	22,697	SH		SOLE	3	22,697	0	0
GLOBANT SA USD1.2	COM	L44385109	8,436	40,636	SH		SOLE	2	40,636	0	0
GLOBANT SA USD1.2	COM	L44385109	58,102	279,861	SH		SOLE	3	279,861	0	0
GLOBANT SA USD1.2	COM	L44385109	66	318	SH		SOLE	8	318	0	0
Globe Life Inc COMMON USD1.000000	COM	37959E102	70,575	730,364	SH		SOLE	1	730,364	0	0
Globe Life Inc COMMON USD1.000000	COM	37959E102	1,027	10,626	SH		SOLE	3	10,626	0	0
GMS INCORPORATED COMMON STOCK USD0.01	COM	36251C103	231	5,541	SH		SOLE	2	5,541	0	0
GMS INCORPORATED COMMON STOCK USD0.01	COM	36251C103	2,347	56,209	SH		SOLE	3	56,209	0	0
GODADDY INC COMMON STOCK USD0.001	COM	380237107	310	3,996	SH		SOLE	3	3,996	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	9,111	960,103	SH		SOLE	2	960,103	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	23,904	2,518,875	SH		SOLE	3	2,518,875	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	980	2,997	SH		SOLE	2	2,997	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	15,795	48,303	SH		SOLE	3	48,303	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	231	707	SH		SOLE	7	707	0	0
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	COM	38267D109	724	6,757	SH		SOLE	3	6,757	0	0
GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	38268T103	194	16,694	SH		SOLE	3	16,694	0	0
GRACE (W.R.) & COMPANY COMMON STOCK USD0.01	COM	38388F108	123	2,051	SH		SOLE	3	2,051	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	652	9,097	SH		SOLE	2	9,097	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	22,585	315,351	SH		SOLE	3	315,351	0	0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	384313508	810	66,255	SH		SOLE	2	66,255	0	0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	384313508	13,604	1,112,378	SH		SOLE	3	1,112,378	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	1,382	3,448	SH		SOLE	2	3,448	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	53,905	134,451	SH		SOLE	3	134,451	0	0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	COM	388689101	1,229	67,676	SH		SOLE	3	67,676	0	0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV	COM	389375106	64	3,497	SH		SOLE	2	3,497	0	0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV	COM	389375106	2,094	113,801	SH		SOLE	3	113,801	0	0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	COM	392709101	304	13,393	SH		SOLE	2	13,393	0	0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	COM	392709101	723	31,879	SH		SOLE	3	31,879	0	0
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	COM	39304D102	1,135	24,784	SH		SOLE	3	24,784	0	0
GREENTREE HOSPITALITY GR-ADR 1 ORD	ADR	39579V100	729	55,433	SH		SOLE	2	55,433	0	0
GREENTREE HOSPITALITY GR-ADR 1 ORD	ADR	39579V100	483	36,742	SH		SOLE	3	36,742	0	0
GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV	COM	397624107	462	8,112	SH		SOLE	3	8,112	0	0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	398905109	579	3,670	SH		SOLE	2	3,670	0	0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	398905109	2,989	18,943	SH		SOLE	3	18,943	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	4,362	41,472	SH		SOLE	3	41,472	0	0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	ADR	40049J206	5,671	640,031	SH		SOLE	3	640,031	0	0
GSX TECHEDU INCORPORATED ADR USD0.0001	ADR	36257Y109	2,701	79,733	SH		SOLE	3	79,733	0	0
GUARDANT HEALTH INC USD0.000010	COM	40131M109	1,804	11,818	SH		SOLE	3	11,818	0	0
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001	COM	40171V100	19	188	SH		SOLE	3	188	0	0
HAEMONETICS CORPORATION COMMON STOCK USD0.01	COM	405024100	33,121	298,360	SH		SOLE	1	298,360	0	0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	COM	405217100	30,309	695,151	SH		SOLE	1	695,151	0	0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	COM	405217100	185	4,240	SH		SOLE	12	4,240	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	57,816	2,694,106	SH		SOLE	3	2,694,106	0	0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	40637H109	1,855	44,497	SH		SOLE	2	44,497	0	0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	40637H109	21,355	512,229	SH		SOLE	3	512,229	0	0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	407497106	1,361	15,369	SH		SOLE	3	15,369	0	0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01	COM	410345102	206	10,473	SH		SOLE	2	10,473	0	0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01	COM	410345102	3,327	169,158	SH		SOLE	3	169,158	0	0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01	REIT	41068X100	361	6,437	SH		SOLE	2	6,437	0	0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01	REIT	41068X100	26,362	469,918	SH		SOLE	3	469,918	0	0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	ADR	413216300	4,484	1,028,489	SH		SOLE	2	1,028,489	0	0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	ADR	413216300	4,829	1,107,650	SH		SOLE	3	1,107,650	0	0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	COM	416515104	197	2,947	SH		SOLE	2	2,947	0	0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	COM	416515104	29,620	443,479	SH		SOLE	3	443,479	0	0
HASBRO INC COMMON STOCK USD0.50	COM	418056107	170	1,773	SH		SOLE	3	1,773	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	622	3,305	SH		SOLE	2	3,305	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	237,320	1,260,063	SH		SOLE	3	1,260,063	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	1,287	6,832	SH		SOLE	4	6,832	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	3,577	18,992	SH		SOLE	7	18,992	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	3,932	50,606	SH		SOLE	1	50,606	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	124,046	1,596,678	SH		SOLE	2	1,596,678	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	338,258	4,353,942	SH		SOLE	3	4,353,942	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	2,519	32,423	SH		SOLE	4	32,423	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	22,847	294,076	SH		SOLE	6	294,076	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	102,643	1,321,192	SH		SOLE	7	1,321,192	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	125	1,606	SH		SOLE	8	1,606	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	34,602	445,385	SH		SOLE	9	445,385	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	1,033	13,300	SH		SOLE	12	13,300	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	2,125	27,354	SH		SOLE	13	27,354	0	0
HEADHUNTER ADR (PROPOSED) PLC	ADR	42207L106	3,720	109,676	SH		SOLE	3	109,676	0	0
HEALTH CATALYST INC USD0.001000	COM	42225T107	6,117	130,793	SH		SOLE	3	130,793	0	0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	REIT	421946104	50,753	1,673,897	SH		SOLE	3	1,673,897	0	0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	REIT	42225P501	231	8,377	SH		SOLE	3	8,377	0	0
HEALTHPEAK PROPERTIES INCORPORATED USD1	REIT	42250P103	76,878	2,422,114	SH		SOLE	3	2,422,114	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	128	1,020	SH		SOLE	2	1,020	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	3,248	25,821	SH		SOLE	3	25,821	0	0
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV	COM	42330P107	224	44,323	SH		SOLE	2	44,323	0	0
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV	COM	42330P107	1,242	245,945	SH		SOLE	3	245,945	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	301	11,175	SH		SOLE	3	11,175	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	541	7,811	SH		SOLE	3	7,811	0	0
HERBALIFE NUTRITION LIMITED USD0.002	COM	G4412G101	1,872	42,193	SH		SOLE	2	42,193	0	0
HERBALIFE NUTRITION LIMITED USD0.002	COM	G4412G101	7,214	162,633	SH		SOLE	3	162,633	0	0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	42704L104	1,426	14,069	SH		SOLE	3	14,069	0	0
HERITAGE FINANCIAL CORP COMMON STOCK NPV	COM	42722X106	17,493	619,423	SH		SOLE	1	619,423	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	13,674	86,458	SH		SOLE	1	86,458	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	2,843	17,975	SH		SOLE	2	17,975	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	75,063	474,604	SH		SOLE	3	474,604	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	474	6,705	SH		SOLE	2	6,705	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	960	13,569	SH		SOLE	3	13,569	0	0
HESS MIDSTREAM LP - CLASS A	COM	428103105	36	1,584	SH		SOLE	2	1,584	0	0
HESS MIDSTREAM LP - CLASS A	COM	428103105	1,457	64,991	SH		SOLE	3	64,991	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	729	46,310	SH		SOLE	2	46,310	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	12,986	825,009	SH		SOLE	3	825,009	0	0
HEXCEL CORPORATION COMMON STOCK NPV	COM	428291108	58,551	1,045,545	SH		SOLE	1	1,045,545	0	0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	COM	428567101	60	870	SH		SOLE	2	870	0	0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	COM	428567101	1,639	23,790	SH		SOLE	3	23,790	0	0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	REIT	431284108	182	4,243	SH		SOLE	3	4,243	0	0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	COM	431475102	2,328	21,072	SH		SOLE	2	21,072	0	0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	COM	431475102	16,843	152,450	SH		SOLE	3	152,450	0	0
HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01	COM	43283X105	215	5,731	SH		SOLE	2	5,731	0	0
HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01	COM	43283X105	3,060	81,619	SH		SOLE	3	81,619	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	43300A203	133	1,097	SH		SOLE	2	1,097	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	43300A203	3,421	28,294	SH		SOLE	3	28,294	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	24,220	676,921	SH		SOLE	1	676,921	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	71,428	1,996,298	SH		SOLE	3	1,996,298	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	1,143	91,280	SH		SOLE	2	91,280	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	119	9,498	SH		SOLE	3	9,498	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	10,358	827,327	SH		SOLE	4	827,327	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	25,729	2,055,012	SH		SOLE	6	2,055,012	0	0
HOLOGIC INCORPORATED COMMON STOCK USD0.01	COM	436440101	3,770	50,692	SH		SOLE	3	50,692	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	4,205	13,776	SH		SOLE	2	13,776	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	258,474	846,763	SH		SOLE	3	846,763	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	82,638	270,721	SH		SOLE	7	270,721	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	181	594	SH		SOLE	8	594	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	36,048	118,095	SH		SOLE	9	118,095	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	6,402	20,972	SH		SOLE	12	20,972	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	3,086	10,109	SH		SOLE	13	10,109	0	0
HOMESTREET INC COMMON STOCK NPV	COM	43785V102	17	390	SH		SOLE	3	390	0	0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)	ADR	438128308	170	5,645	SH		SOLE	3	5,645	0	0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)	ADR	438128308	88	2,930	SH		SOLE	12	2,930	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	2,924	13,471	SH		SOLE	2	13,471	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	110,010	506,795	SH		SOLE	3	506,795	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	322	1,484	SH		SOLE	4	1,484	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	1,916	8,825	SH		SOLE	7	8,825	0	0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	COM	43940T109	211	14,001	SH		SOLE	3	14,001	0	0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	COM	440452100	5,994	125,447	SH		SOLE	3	125,447	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	130	7,736	SH		SOLE	2	7,736	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	1,143	67,822	SH		SOLE	3	67,822	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	53	3,129	SH		SOLE	8	3,129	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	31,415	472,340	SH		SOLE	1	472,340	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	2,166	32,563	SH		SOLE	2	32,563	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	29,219	439,324	SH		SOLE	3	439,324	0	0
Howmet Aerospace Inc NPV	COM	443201108	719	22,370	SH		SOLE	3	22,370	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	3,900	122,825	SH		SOLE	2	122,825	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	88,133	2,775,835	SH		SOLE	3	2,775,835	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	750	23,624	SH		SOLE	7	23,624	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	44332N106	117,678	2,143,500	SH		SOLE	2	2,143,500	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	44332N106	131,595	2,396,994	SH		SOLE	3	2,396,994	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	44332N106	39,561	720,607	SH		SOLE	4	720,607	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	44332N106	185,406	3,377,152	SH		SOLE	6	3,377,152	0	0
HUBBELL INCORPORATED COMMON STOCK USD0.01	COM	443510607	66	351	SH		SOLE	2	351	0	0
HUBBELL INCORPORATED COMMON STOCK USD0.01	COM	443510607	18,016	96,400	SH		SOLE	3	96,400	0	0
HUDBAY MINERALS INCORPORATED COMMON NPV	COM	443628102	4,667	542,721	SH		SOLE	2	542,721	0	0
HUDBAY MINERALS INCORPORATED COMMON NPV	COM	443628102	2,749	319,695	SH		SOLE	3	319,695	0	0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	REIT	444097109	163	5,995	SH		SOLE	3	5,995	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	548	1,306	SH		SOLE	2	1,306	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	32,025	76,387	SH		SOLE	3	76,387	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	58	139	SH		SOLE	8	139	0	0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	COM	446150104	3,149	200,314	SH		SOLE	2	200,314	0	0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	COM	446150104	46,077	2,931,121	SH		SOLE	3	2,931,121	0	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	446413106	1,661	8,071	SH		SOLE	3	8,071	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	2,858	101,171	SH		SOLE	2	101,171	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	3,832	135,654	SH		SOLE	3	135,654	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	48,986	1,734,014	SH		SOLE	4	1,734,014	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	57,767	2,044,849	SH		SOLE	6	2,044,849	0	0
HUYA INC-ADR 1 ORD	ADR	44852D108	12,506	641,982	SH		SOLE	2	641,982	0	0
HUYA INC-ADR 1 ORD	ADR	44852D108	8,684	445,766	SH		SOLE	3	445,766	0	0
HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01	COM	448579102	135	1,634	SH		SOLE	2	1,634	0	0
HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01	COM	448579102	709	8,576	SH		SOLE	3	8,576	0	0
IAA SPINCO INC - WHEN ISSUED USD0.010000	COM	449253103	13	233	SH		SOLE	3	233	0	0
IAC HOLDINGS INC	COM	44891N109	60,841	281,268	SH		SOLE	1	281,268	0	0
IAC HOLDINGS INC	COM	44891N109	367	1,697	SH		SOLE	2	1,697	0	0
IAC HOLDINGS INC	COM	44891N109	245	1,132	SH		SOLE	3	1,132	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	6,113	1,634,415	SH		SOLE	2	1,634,415	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	5,187	1,386,965	SH		SOLE	3	1,386,965	0	0
ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001	COM	44925C103	33	377	SH		SOLE	2	377	0	0
ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001	COM	44925C103	8,774	100,386	SH		SOLE	3	100,386	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	56,428	3,520,155	SH		SOLE	2	3,520,155	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	179,811	11,217,139	SH		SOLE	3	11,217,139	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	12,439	775,963	SH		SOLE	4	775,963	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	32,963	2,056,327	SH		SOLE	6	2,056,327	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	504	31,447	SH		SOLE	7	31,447	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	78	4,874	SH		SOLE	8	4,874	0	0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	COM	44930G107	42,498	206,862	SH		SOLE	1	206,862	0	0
IDACORP INCORPORATED COMMON STOCK NPV	COM	451107106	51,326	513,419	SH		SOLE	1	513,419	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	83,725	399,984	SH		SOLE	1	399,984	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	738	3,528	SH		SOLE	2	3,528	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	30,222	144,383	SH		SOLE	3	144,383	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	58	279	SH		SOLE	8	279	0	0
IDEXX LABORATORIES CORP	COM	45168D104	1,157	2,365	SH		SOLE	2	2,365	0	0
IDEXX LABORATORIES CORP	COM	45168D104	78,409	160,243	SH		SOLE	3	160,243	0	0
IDEXX LABORATORIES CORP	COM	45168D104	83	170	SH		SOLE	8	170	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	53	2,927	SH		SOLE	2	2,927	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	1,290	71,057	SH		SOLE	3	71,057	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	2,748	12,406	SH		SOLE	2	12,406	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	128,513	580,141	SH		SOLE	3	580,141	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	77,757	351,017	SH		SOLE	7	351,017	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	82	368	SH		SOLE	8	368	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	30,482	137,606	SH		SOLE	9	137,606	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	1,894	8,550	SH		SOLE	12	8,550	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	3,040	13,723	SH		SOLE	13	13,723	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	694	1,808	SH		SOLE	2	1,808	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	7,042	18,336	SH		SOLE	3	18,336	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	1,532	3,990	SH		SOLE	7	3,990	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	75	194	SH		SOLE	8	194	0	0
IMPERIAL OIL COMMON STOCK NPV	COM	453038408	15,672	514,839	SH		SOLE	2	514,839	0	0
IMPERIAL OIL COMMON STOCK NPV	COM	453038408	12,167	399,694	SH		SOLE	3	399,694	0	0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	COM	45337C102	429	5,276	SH		SOLE	2	5,276	0	0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	COM	45337C102	3,843	47,284	SH		SOLE	3	47,284	0	0
INDEPENDENCE REALTY TRUST IN REIT USD0.01	REIT	45378A106	99	6,501	SH		SOLE	3	6,501	0	0
INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01	REIT	456237106	105	4,559	SH		SOLE	3	4,559	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	113	1,150	SH		SOLE	7	1,150	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	46,052	2,460,053	SH		SOLE	2	2,460,053	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	235,160	12,561,963	SH		SOLE	3	12,561,963	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	9,391	501,660	SH		SOLE	4	501,660	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	11,900	635,661	SH		SOLE	6	635,661	0	0
INGERSOLL-RAND INCORPORATED USD0.01	COM	45687V106	636	12,934	SH		SOLE	3	12,934	0	0
INGEVITY CORPORATION COMMON STOCK USD0.01	COM	45688C107	144	1,902	SH		SOLE	2	1,902	0	0
INGEVITY CORPORATION COMMON STOCK USD0.01	COM	45688C107	7,285	96,446	SH		SOLE	3	96,446	0	0
INMODE LIMITED USD0.01	COM	M5425M103	58	803	SH		SOLE	2	803	0	0
INMODE LIMITED USD0.01	COM	M5425M103	1,969	27,203	SH		SOLE	3	27,203	0	0
INOVALON HOLDINGS INC COMMON STOCK USD	COM	45781D101	105	3,638	SH		SOLE	2	3,638	0	0
INOVALON HOLDINGS INC COMMON STOCK USD	COM	45781D101	2,660	92,421	SH		SOLE	3	92,421	0	0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	45765U103	964	10,098	SH		SOLE	3	10,098	0	0
INTEL CORP	COM	458140100	10	185	SH		SOLE	12	185	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	4,938	77,151	SH		SOLE	2	77,151	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	441,349	6,896,080	SH		SOLE	3	6,896,080	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	60,434	944,286	SH		SOLE	7	944,286	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	151	2,366	SH		SOLE	8	2,366	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	23,361	365,014	SH		SOLE	9	365,014	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	4,811	75,179	SH		SOLE	12	75,179	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	2,574	40,219	SH		SOLE	13	40,219	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	674	6,037	SH		SOLE	2	6,037	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	15,004	134,352	SH		SOLE	3	134,352	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	73	650	SH		SOLE	8	650	0	0
INTERCORP FINANCIAL SERVICES	COM	P5626F128	10,593	354,269	SH		SOLE	3	354,269	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	232	1,659	SH		SOLE	2	1,659	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	9,927	71,102	SH		SOLE	3	71,102	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	225	1,613	SH		SOLE	8	1,613	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	854	15,788	SH		SOLE	2	15,788	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	45,068	833,515	SH		SOLE	3	833,515	0	0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	COM	Y41053102	269	13,867	SH		SOLE	2	13,867	0	0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	COM	Y41053102	3,226	166,453	SH		SOLE	3	166,453	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	40,374	1,382,669	SH		SOLE	1	1,382,669	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	917	31,406	SH		SOLE	2	31,406	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	10,969	375,660	SH		SOLE	3	375,660	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	4,184	31,401	SH		SOLE	2	31,401	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	206,002	1,545,868	SH		SOLE	3	1,545,868	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	397	2,980	SH		SOLE	7	2,980	0	0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	COM	46116X101	44,889	1,322,996	SH		SOLE	1	1,322,996	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	9,495	24,788	SH		SOLE	2	24,788	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	188,064	490,953	SH		SOLE	3	490,953	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	1,291	3,371	SH		SOLE	4	3,371	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	4,451	11,619	SH		SOLE	7	11,619	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	75	197	SH		SOLE	8	197	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	1,032	1,397	SH		SOLE	2	1,397	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	3,582	4,847	SH		SOLE	3	4,847	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	81	109	SH		SOLE	8	109	0	0
INVESCO KBW BANK ETF	ETF	46138E628	10,317	166,700	SH		SOLE	4	166,700	0	0
INVESCO KBW BANK ETF	ETF	46138E628	61,035	986,193	SH		SOLE	6	986,193	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	1,382	54,810	SH		SOLE	2	54,810	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	12,155	481,962	SH		SOLE	3	481,962	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	498	19,750	SH		SOLE	7	19,750	0	0
INVESCO QQQ TRUST SERIES 1 NPV	ETF	46090E103	4,801	15,044	SH		SOLE	11	15,044	0	0
INVESTORS BANCORP INC COMMON STOCK USD0.01	COM	46146L101	210	14,328	SH		SOLE	3	14,328	0	0
INVITAE CORP NPV COMMON STOCK USD	COM	46185L103	971	25,419	SH		SOLE	3	25,419	0	0
INVITATION HOMES INCORPORATED REIT USD0.01	REIT	46187W107	56,150	1,755,250	SH		SOLE	3	1,755,250	0	0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	462222100	26	589	SH		SOLE	8	589	0	0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	COM	44980X109	779	3,695	SH		SOLE	2	3,695	0	0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	COM	44980X109	53,218	252,290	SH		SOLE	3	252,290	0	0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	COM	44980X109	31	146	SH		SOLE	8	146	0	0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	46266C105	414	2,144	SH		SOLE	2	2,144	0	0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	46266C105	2,245	11,625	SH		SOLE	3	11,625	0	0
IRON MOUNTAIN INCORPORATED REIT USD0.01	REIT	46284V101	1,448	39,114	SH		SOLE	3	39,114	0	0
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001	COM	46333X108	1,096	98,045	SH		SOLE	3	98,045	0	0
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	23	600	SH		SOLE	7	600	0	0
ISHARES 10-20 YEAR TREASURY	ETF	464288653	1,482	10,575	SH		SOLE	3	10,575	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	28,962	450,000	SH		SOLE	4	450,000	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	1,693	26,306	SH		SOLE	6	26,306	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	178	2,770	SH		SOLE	9	2,770	0	0
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	15,509	136,245	SH		SOLE	11	136,245	0	0
iShares Core US REIT ETF	ETF	464288521	54,900	1,047,712	SH		SOLE	4	1,047,712	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	50	1,100	SH		SOLE	7	1,100	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	79	1,750	SH		SOLE	9	1,750	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	7,272	161,343	SH		SOLE	11	161,343	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	292	950	SH		SOLE	7	950	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	326	1,060	SH		SOLE	9	1,060	0	0
ISHARES IBOXX HIGH YLD CORP	ETF	464288513	299,910	168,130	SH		SOLE	11	168,130	0	0
ISHARES INCORPORATED MSCI AUSTRALIA ETF	ETF	464286103	158	6,364	SH		SOLE	3	6,364	0	0
ISHARES INCORPORATED MSCI AUSTRALIA ETF	ETF	464286103	5,759	232,316	SH		SOLE	4	232,316	0	0
ISHARES INCORPORATED MSCI HONG KONG ETF	ETF	464286871	291	10,953	SH		SOLE	3	10,953	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	4,093	59,733	SH		SOLE	3	59,733	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	464	6,767	SH		SOLE	4	6,767	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	241	3,515	SH		SOLE	7	3,515	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	1,153	16,831	SH		SOLE	9	16,831	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	114	2,265	SH		SOLE	7	2,265	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	576	11,460	SH		SOLE	9	11,460	0	0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF	ETF	464286517	10,111	237,461	SH		SOLE	2	237,461	0	0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF	ETF	464286517	1,809	42,491	SH		SOLE	3	42,491	0	0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF	ETF	464286517	2,362	55,473	SH		SOLE	4	55,473	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	103	1,400	SH		SOLE	13	1,400	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	346	3,641	SH		SOLE	6	3,641	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	692	7,275	SH		SOLE	7	7,275	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	1,161	12,205	SH		SOLE	9	12,205	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	11,187	117,572	SH		SOLE	11	117,572	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	69	845	SH		SOLE	13	845	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	52	1,027	SH		SOLE	13	1,027	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,727	40,938	SH		SOLE	2	40,938	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	13,223	147,410	SH		SOLE	4	147,410	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	58	646	SH		SOLE	13	646	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	11,104	185,194	SH		SOLE	4	185,194	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	87	1,450	SH		SOLE	13	1,450	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	604	19,294	SH		SOLE	7	19,294	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	895	28,570	SH		SOLE	9	28,570	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	209	6,661	SH		SOLE	13	6,661	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	71,547	603,820	SH		SOLE	11	603,820	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	146	972	SH		SOLE	12	972	0	0
ISHARES PREFERRED AND INCORPORATEDME S NPV	ETF	464288687	4,944	128,763	SH		SOLE	11	128,763	0	0
ISHARES S&P 100 ETF	ETF	464287101	90	500	SH		SOLE	7	500	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	14,545	102,983	SH		SOLE	4	102,983	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	115	811	SH		SOLE	13	811	0	0
ISHARES TRUST CORE MSCI EUROPE	ETF	46434V738	4,138	76,680	SH		SOLE	3	76,680	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	65	250	SH		SOLE	7	250	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	612	2,350	SH		SOLE	9	2,350	0	0
ISHARES TRUST CORE S&P SMALL-CAP ETF	ETF	464287804	347	3,200	SH		SOLE	7	3,200	0	0
ISHARES TRUST CORE S&P SMALL-CAP ETF	ETF	464287804	423	3,900	SH		SOLE	9	3,900	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	100	252	SH		SOLE	2	252	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	193,841	487,257	SH		SOLE	3	487,257	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	1,144	2,875	SH		SOLE	7	2,875	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	33,171	83,381	SH		SOLE	8	83,381	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	1,376	3,460	SH		SOLE	9	3,460	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	331,369	832,961	SH		SOLE	11	832,961	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	89	224	SH		SOLE	13	224	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	11,921	91,667	SH		SOLE	4	91,667	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	67,138	516,248	SH		SOLE	11	516,248	0	0
ISHARES TRUST INDIA 50 ETF	ETF	464289529	251	5,600	SH		SOLE	12	5,600	0	0
ISHARES TRUST INDIA 50 ETF	ETF	464289529	52	1,148	SH		SOLE	13	1,148	0	0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	17,893	164,335	SH		SOLE	11	164,335	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	260	2,805	SH		SOLE	7	2,805	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	251	2,710	SH		SOLE	9	2,710	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	161	1,740	SH		SOLE	13	1,740	0	0
ISHARES TRUST MSCI EAFE ETF	ETF	464287465	41	538	SH		SOLE	13	538	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	23,902	448,100	SH		SOLE	2	448,100	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	289	5,410	SH		SOLE	7	5,410	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	248	4,653	SH		SOLE	9	4,653	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	281	5,260	SH		SOLE	13	5,260	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	325	6,990	SH		SOLE	7	6,990	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	374	8,045	SH		SOLE	9	8,045	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	267	5,760	SH		SOLE	13	5,760	0	0
ISHARES TRUST RUSSELL 1000 ETF	ETF	464287622	164,204	733,612	SH		SOLE	11	733,612	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	2,432	16,050	SH		SOLE	3	16,050	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	20,868	137,700	SH		SOLE	4	137,700	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	143	944	SH		SOLE	9	944	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	234	1,060	SH		SOLE	7	1,060	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	546	2,470	SH		SOLE	9	2,470	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	344	1,556	SH		SOLE	13	1,556	0	0
ISHARES TRUST US FINANCIALS ETF	ETF	464287788	8,691	116,087	SH		SOLE	4	116,087	0	0
ISHARES TRUST US REAL ESTATE ETF	ETF	464287739	14,103	153,398	SH		SOLE	4	153,398	0	0
ISHARES TRUST US REAL ESTATE ETF	ETF	464287739	7,022	76,380	SH		SOLE	11	76,380	0	0
ISHARES TRUST US TREASURY 20 YEAR BOND ETF	ETF	464287432	1,490	11,000	SH		SOLE	4	11,000	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	337,157	67,975,104	SH		SOLE	2	67,975,104	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	466,373	94,026,778	SH		SOLE	3	94,026,778	0	0
ITT INCORPORATED COMMON STOCK USD1	COM	45073V108	34,149	375,630	SH		SOLE	1	375,630	0	0
ITT INCORPORATED COMMON STOCK USD1	COM	45073V108	19	204	SH		SOLE	3	204	0	0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	COM	M6158M104	2,180	102,672	SH		SOLE	2	102,672	0	0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	COM	M6158M104	11	508	SH		SOLE	3	508	0	0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	COM	832696405	593	4,685	SH		SOLE	3	4,685	0	0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	COM	832696405	102	803	SH		SOLE	12	803	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	902	7,524	SH		SOLE	2	7,524	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	6,166	51,446	SH		SOLE	3	51,446	0	0
JABIL INCORPORATED COMMON STOCK USD0.001	COM	466313103	13	250	SH		SOLE	3	250	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	427	2,816	SH		SOLE	2	2,816	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	10,688	70,448	SH		SOLE	3	70,448	0	0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	COM	469814107	768	5,939	SH		SOLE	3	5,939	0	0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002	COM	G5005R107	35,555	779,378	SH		SOLE	1	779,378	0	0
JANUS HENDERSON GROUP PLC NPV	COM	G4474Y214	268	8,600	SH		SOLE	3	8,600	0	0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	COM	G50871105	1,803	10,969	SH		SOLE	2	10,969	0	0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	COM	G50871105	16,456	100,113	SH		SOLE	3	100,113	0	0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	COM	445658107	332	1,973	SH		SOLE	2	1,973	0	0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	COM	445658107	13,399	79,724	SH		SOLE	3	79,724	0	0
JBG SMITH PROPERTIES REIT USD0.01	REIT	46590V100	149	4,688	SH		SOLE	3	4,688	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	531,316	6,300,434	SH		SOLE	2	6,300,434	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	749,356	8,885,993	SH		SOLE	3	8,885,993	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	4,370	51,816	SH		SOLE	4	51,816	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	159	1,882	SH		SOLE	8	1,882	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	1,073	12,725	SH		SOLE	12	12,725	0	0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	COM	47233W109	2,105	69,921	SH		SOLE	3	69,921	0	0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	COM	477143101	14	683	SH		SOLE	3	683	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	4,909	117,754	SH		SOLE	2	117,754	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	2,057	49,340	SH		SOLE	3	49,340	0	0
JOHNSON & JOHNSON	COM	478160104	183	1,300	SH		SOLE	12	1,300	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	16,026	97,510	SH		SOLE	2	97,510	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	573,288	3,488,213	SH		SOLE	3	3,488,213	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	610	3,713	SH		SOLE	4	3,713	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	37,103	225,756	SH		SOLE	7	225,756	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	216	1,317	SH		SOLE	8	1,317	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	11,982	72,907	SH		SOLE	9	72,907	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	4,910	29,878	SH		SOLE	12	29,878	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	358	2,180	SH		SOLE	13	2,180	0	0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	COM	G51502105	2,993	50,151	SH		SOLE	3	50,151	0	0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	COM	G51502105	246	4,117	SH		SOLE	8	4,117	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	115	640	SH		SOLE	3	640	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	88,646	582,313	SH		SOLE	2	582,313	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	662,028	4,348,869	SH		SOLE	3	4,348,869	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	2,113	13,883	SH		SOLE	4	13,883	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	23,349	153,380	SH		SOLE	7	153,380	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	196	1,289	SH		SOLE	8	1,289	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	771	5,062	SH		SOLE	9	5,062	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	4,139	27,186	SH		SOLE	12	27,186	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	17	109	SH		SOLE	13	109	0	0
JUMIA TECHNOLOGIES AG 2 ORD	ADR	48138M105	2,946	83,077	SH		SOLE	2	83,077	0	0
JUMIA TECHNOLOGIES AG 2 ORD	ADR	48138M105	743	20,954	SH		SOLE	3	20,954	0	0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	COM	48203R104	502	19,813	SH		SOLE	3	19,813	0	0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	COM	48203R104	214	8,450	SH		SOLE	12	8,450	0	0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01	COM	485170302	291	1,101	SH		SOLE	2	1,101	0	0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01	COM	485170302	16,213	61,431	SH		SOLE	3	61,431	0	0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	COM	48238T109	9,201	613,373	SH		SOLE	1	613,373	0	0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	ADR	48241A105	768	15,541	SH		SOLE	3	15,541	0	0
KB HOME COMMON STOCK USD1	COM	48666K109	1,462	31,423	SH		SOLE	2	31,423	0	0
KB HOME COMMON STOCK USD1	COM	48666K109	8,563	184,027	SH		SOLE	3	184,027	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	2,280	36,026	SH		SOLE	3	36,026	0	0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	COM	488152208	115	5,162	SH		SOLE	2	5,162	0	0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	COM	488152208	827	37,134	SH		SOLE	3	37,134	0	0
KEMPER CORPORATION COMMON STOCK USD0.10	COM	488401100	56,789	712,357	SH		SOLE	1	712,357	0	0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	489398107	21,897	1,083,481	SH		SOLE	1	1,083,481	0	0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	489398107	106	5,256	SH		SOLE	3	5,256	0	0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	COM	49271V100	993	28,883	SH		SOLE	3	28,883	0	0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	COM	49271V100	126	3,658	SH		SOLE	7	3,658	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	190	9,529	SH		SOLE	2	9,529	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	20,816	1,041,854	SH		SOLE	3	1,041,854	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	11,058	77,110	SH		SOLE	1	77,110	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	933	6,507	SH		SOLE	2	6,507	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	34,616	241,394	SH		SOLE	3	241,394	0	0
KILROY REALTY CORPORATION REIT USD0.01	REIT	49427F108	574	8,750	SH		SOLE	1	8,750	0	0
KILROY REALTY CORPORATION REIT USD0.01	REIT	49427F108	35,671	543,512	SH		SOLE	3	543,512	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	11,422	82,145	SH		SOLE	2	82,145	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	205,500	1,477,883	SH		SOLE	3	1,477,883	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	1,029	7,400	SH		SOLE	7	7,400	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	112	809	SH		SOLE	12	809	0	0
KIMCO REALTY CORPORATION REIT USD0.01	REIT	49446R109	135	7,216	SH		SOLE	2	7,216	0	0
KIMCO REALTY CORPORATION REIT USD0.01	REIT	49446R109	1,022	54,523	SH		SOLE	3	54,523	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	469	28,188	SH		SOLE	2	28,188	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	2,230	133,905	SH		SOLE	3	133,905	0	0
KINGSOFT CLOUD HOLDINGS-ADR USD0.001	ADR	49639K101	140	3,551	SH		SOLE	3	3,551	0	0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	COM	496902404	2,813	336,085	SH		SOLE	2	336,085	0	0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	COM	496902404	7,729	923,391	SH		SOLE	3	923,391	0	0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	COM	496902404	14,342	2,150,197	SH		SOLE	3	2,150,197	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,430	101,469	SH		SOLE	3	101,469	0	0
KIRKLAND LAKE GOLD LTD NPV	COM	49741E100	666	15,688	SH		SOLE	2	15,688	0	0
KIRKLAND LAKE GOLD LTD NPV	COM	49741E100	19,218	452,820	SH		SOLE	3	452,820	0	0
KIRKLAND LAKE GOLD LTD NPV	COM	49741E100	49	1,163	SH		SOLE	8	1,163	0	0
KITE REALTY GROUP TRUST REIT USD0.01	REIT	49803T300	108	5,613	SH		SOLE	3	5,613	0	0
KKR AND COMPANY INCORPORATED COMMON STOCK NPV	COM	48251W104	1,388	28,421	SH		SOLE	3	28,421	0	0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01	REIT	48251K100	1,174	63,848	SH		SOLE	3	63,848	0	0
KLA CORPORATION COMMON STOCK USD0.001	COM	482480100	1,031	3,121	SH		SOLE	2	3,121	0	0
KLA CORPORATION COMMON STOCK USD0.001	COM	482480100	28,111	85,083	SH		SOLE	3	85,083	0	0
KLA CORPORATION COMMON STOCK USD0.001	COM	482480100	5	14	SH		SOLE	13	14	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	499049104	107	2,224	SH		SOLE	3	2,224	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	499049104	137	2,853	SH		SOLE	8	2,853	0	0
KOHLS CORPORATION COMMON STOCK USD0.01	COM	500255104	14	234	SH		SOLE	3	234	0	0
KONTOOR BRANDS INCORPORATED- W/I NPV	COM	50050N103	95	1,963	SH		SOLE	2	1,963	0	0
KONTOOR BRANDS INCORPORATED- W/I NPV	COM	50050N103	5,729	118,058	SH		SOLE	3	118,058	0	0
KOSMOS ENERGY LIMITED GHS0.01	COM	500688106	7,901	2,573,612	SH		SOLE	3	2,573,612	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	303	7,582	SH		SOLE	2	7,582	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	1,170	29,254	SH		SOLE	3	29,254	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	25	620	SH		SOLE	7	620	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	71	1,774	SH		SOLE	8	1,774	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	1,160	32,230	SH		SOLE	2	32,230	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	70,689	1,964,134	SH		SOLE	3	1,964,134	0	0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	501242101	568	11,570	SH		SOLE	2	11,570	0	0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	501242101	5,321	108,354	SH		SOLE	3	108,354	0	0
L BRANDS INCORPORATED COMMON STOCK USD0.50	COM	501797104	464	7,500	SH		SOLE	2	7,500	0	0
L BRANDS INCORPORATED COMMON STOCK USD0.50	COM	501797104	1,584	25,600	SH		SOLE	3	25,600	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	470	2,321	SH		SOLE	2	2,321	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	28,002	138,159	SH		SOLE	3	138,159	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	743	3,667	SH		SOLE	4	3,667	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	COM	50540R409	1,576	6,178	SH		SOLE	3	6,178	0	0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	COM	511656100	17,683	255,574	SH		SOLE	1	255,574	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	2,187	3,674	SH		SOLE	2	3,674	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	73,272	123,096	SH		SOLE	3	123,096	0	0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	REIT	512816109	45,137	480,585	SH		SOLE	1	480,585	0	0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	REIT	512816109	19	197	SH		SOLE	3	197	0	0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	COM	513272104	193	2,489	SH		SOLE	3	2,489	0	0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	PART	51508J108	1,573	133,005	SH		SOLE	3	133,005	0	0
LANDSTAR COMMON STOCK NPV	COM	515098101	222	1,346	SH		SOLE	2	1,346	0	0
LANDSTAR COMMON STOCK NPV	COM	515098101	16,455	99,694	SH		SOLE	3	99,694	0	0
LAREDO PETROLEUM INCORPORATED USD0.01	COM	516806205	82	2,741	SH		SOLE	3	2,741	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	362	5,951	SH		SOLE	2	5,951	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	8,243	135,660	SH		SOLE	3	135,660	0	0
LAZARD LTD COMMON STOCK USD0.01	COM	G54050102	209	4,800	SH		SOLE	3	4,800	0	0
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	50189K103	960	7,256	SH		SOLE	3	7,256	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	993	5,481	SH		SOLE	2	5,481	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	16,467	90,852	SH		SOLE	3	90,852	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	119	654	SH		SOLE	8	654	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	6,637	145,383	SH		SOLE	3	145,383	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	56,707	588,981	SH		SOLE	1	588,981	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	834	8,666	SH		SOLE	3	8,666	0	0
LENNAR CORPORATION COMMON STOCK USD0.10	COM	526057104	1,840	18,181	SH		SOLE	2	18,181	0	0
LENNAR CORPORATION COMMON STOCK USD0.10	COM	526057104	23,964	236,727	SH		SOLE	3	236,727	0	0
LENNAR CORPORATION COMMON STOCK USD0.10	COM	526057104	260	2,573	SH		SOLE	8	2,573	0	0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	526107107	56,941	182,744	SH		SOLE	1	182,744	0	0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	526107107	57,028	183,022	SH		SOLE	3	183,022	0	0
LEVI STRAUSS & CO- CLASS A USD0.001000	COM	52736R102	840	35,148	SH		SOLE	3	35,148	0	0
LEXINGTON REALTY TRUST REIT USD0.0001	REIT	529043101	125	11,253	SH		SOLE	3	11,253	0	0
LGI HOMES INC COMMON STOCK USD0.01	COM	50187T106	715	4,792	SH		SOLE	2	4,792	0	0
LGI HOMES INC COMMON STOCK USD0.01	COM	50187T106	3,702	24,797	SH		SOLE	3	24,797	0	0
LHC GROUP INCORPORATED COMMON STOCK USD0.01	COM	50187A107	1,272	6,654	SH		SOLE	3	6,654	0	0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	COM	530307305	684	4,555	SH		SOLE	2	4,555	0	0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	COM	530307305	4,190	27,906	SH		SOLE	3	27,906	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	360	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	264	10,355	SH		SOLE	3	10,355	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	33	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	430	9,944	SH		SOLE	2	9,944	0	0
LIBERTY MEDIA GROUP-C NPV	COM	531229854	19	440	SH		SOLE	3	440	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	2,062	33,121	SH		SOLE	2	33,121	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	20,612	331,014	SH		SOLE	3	331,014	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	53	858	SH		SOLE	8	858	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	1,709	6,101	SH		SOLE	2	6,101	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	33,534	119,704	SH		SOLE	3	119,704	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	141,108	590,656	SH		SOLE	3	590,656	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	535	2,240	SH		SOLE	4	2,240	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	4,821	20,181	SH		SOLE	7	20,181	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	218	777	SH		SOLE	8	777	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	487	1,740	SH		SOLE	12	1,740	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	743	3,110	SH		SOLE	12	3,110	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	275	983	SH		SOLE	13	983	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	680	4,079	SH		SOLE	2	4,079	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	48,322	290,016	SH		SOLE	3	290,016	0	0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	COM	536797103	59	151	SH		SOLE	2	151	0	0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	COM	536797103	1,350	3,462	SH		SOLE	3	3,462	0	0
LITTELFUSE INCORPORATED COMMON STOCK USD0.01	COM	537008104	33	123	SH		SOLE	3	123	0	0
LIVANOVA PLC COMMON STOCK GBP1	COM	G5509L101	63,566	862,148	SH		SOLE	1	862,148	0	0
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	COM	538034109	135	1,598	SH		SOLE	2	1,598	0	0
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	COM	538034109	710	8,384	SH		SOLE	3	8,384	0	0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	COM	53815P108	82,728	1,594,603	SH		SOLE	1	1,594,603	0	0
LKQ CORPORATION COMMON STOCK USD0.01	COM	501889208	90,649	2,141,479	SH		SOLE	1	2,141,479	0	0
LKQ CORPORATION COMMON STOCK USD0.01	COM	501889208	113	2,663	SH		SOLE	3	2,663	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	753	2,039	SH		SOLE	2	2,039	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	3,104	8,401	SH		SOLE	3	8,401	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	9,647	26,107	SH		SOLE	7	26,107	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	6,123	16,571	SH		SOLE	9	16,571	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	536	1,450	SH		SOLE	12	1,450	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	453	1,226	SH		SOLE	13	1,226	0	0
LOEWS CORPORATION COMMON STOCK USD0.01	COM	540424108	1,185	23,117	SH		SOLE	3	23,117	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	7,932	80,005	SH		SOLE	2	80,005	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	33,435	337,255	SH		SOLE	3	337,255	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	172	1,735	SH		SOLE	7	1,735	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	110,519	1,114,782	SH		SOLE	8	1,114,782	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	907	9,150	SH		SOLE	12	9,150	0	0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1	COM	546347105	1,366	24,624	SH		SOLE	2	24,624	0	0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1	COM	546347105	28,487	513,654	SH		SOLE	3	513,654	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	44,571	234,364	SH		SOLE	2	234,364	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	378,687	1,991,205	SH		SOLE	3	1,991,205	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	2,672	14,052	SH		SOLE	4	14,052	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	6,269	32,964	SH		SOLE	7	32,964	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	363	1,911	SH		SOLE	8	1,911	0	0
LTC PROPERTIES INCORPORATED REIT USD0.01	REIT	502175102	117	2,795	SH		SOLE	3	2,795	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	430	1,403	SH		SOLE	2	1,403	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	19,132	62,379	SH		SOLE	3	62,379	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	58	189	SH		SOLE	8	189	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,425	106,776	SH		SOLE	3	106,776	0	0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	55024U109	58,496	640,355	SH		SOLE	1	640,355	0	0
LYFT INC-A USD0.000010	COM	55087P104	21	333	SH		SOLE	3	333	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	362	3,477	SH		SOLE	2	3,477	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	10,229	98,307	SH		SOLE	3	98,307	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	8,776	57,884	SH		SOLE	1	57,884	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	2,123	14,005	SH		SOLE	3	14,005	0	0
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	552676108	1,704	28,693	SH		SOLE	2	28,693	0	0
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	552676108	11,887	200,110	SH		SOLE	3	200,110	0	0
M/I HOMES INCORPORATED COMMON STOCK USD0.01	COM	55305B101	714	12,082	SH		SOLE	2	12,082	0	0
M/I HOMES INCORPORATED COMMON STOCK USD0.01	COM	55305B101	2,776	46,991	SH		SOLE	3	46,991	0	0
MACERICH COMPANY (THE) REIT USD0.01	REIT	554382101	55	4,743	SH		SOLE	3	4,743	0	0
MACK-CALI REALTY CORPORATION REIT USD0.01	REIT	554489104	49	3,140	SH		SOLE	3	3,140	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	55405Y100	40,161	692,195	SH		SOLE	1	692,195	0	0
MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1	COM	55608B105	135	4,258	SH		SOLE	3	4,258	0	0
MAG SILVER CORP USD0.000000	COM	55903Q104	110	7,315	SH		SOLE	3	7,315	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	16,149	145,906	SH		SOLE	2	145,906	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	77,740	702,386	SH		SOLE	3	702,386	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	141	1,271	SH		SOLE	8	1,271	0	0
MAGNITE INCORPORATED COMMON STOCK USD0.00001	COM	55955D100	69	1,667	SH		SOLE	2	1,667	0	0
MAGNITE INCORPORATED COMMON STOCK USD0.00001	COM	55955D100	1,802	43,314	SH		SOLE	3	43,314	0	0
MAGNOLIA OIL & GAS CORP - A USD0.000100	COM	559663109	664	57,804	SH		SOLE	2	57,804	0	0
MAGNOLIA OIL & GAS CORP - A USD0.000100	COM	559663109	6,516	567,559	SH		SOLE	3	567,559	0	0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	COM	56117J100	1,820	22,844	SH		SOLE	2	22,844	0	0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	COM	56117J100	9,658	121,211	SH		SOLE	3	121,211	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	35	6,500	SH		SOLE	3	6,500	0	0
MANHATTAN ASSOCS INC	COM	562750109	6,345	54,052	SH		SOLE	3	54,052	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	23,794	880,269	SH		SOLE	2	880,269	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	62,986	2,330,217	SH		SOLE	3	2,330,217	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	506	47,341	SH		SOLE	2	47,341	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	18,217	1,705,716	SH		SOLE	3	1,705,716	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	449	8,400	SH		SOLE	2	8,400	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	3,106	58,074	SH		SOLE	3	58,074	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	71	1,332	SH		SOLE	8	1,332	0	0
MARINEMAX INCORPORATED COMMON STOCK USD0.001	COM	567908108	5,290	107,178	SH		SOLE	3	107,178	0	0
MARKEL CORPORATION COMMON STOCK NPV	COM	570535104	751	659	SH		SOLE	3	659	0	0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	COM	57060D108	984	1,977	SH		SOLE	3	1,977	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	870	5,877	SH		SOLE	2	5,877	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	5,213	35,200	SH		SOLE	3	35,200	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	741	5,000	SH		SOLE	9	5,000	0	0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01	COM	57164Y107	135	773	SH		SOLE	2	773	0	0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01	COM	57164Y107	707	4,057	SH		SOLE	3	4,057	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	2,294	18,836	SH		SOLE	2	18,836	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	57,948	475,762	SH		SOLE	3	475,762	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	547	4,495	SH		SOLE	7	4,495	0	0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	573284106	1,001	2,981	SH		SOLE	3	2,981	0	0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	573284106	62	184	SH		SOLE	8	184	0	0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	COM	G5876H105	424	8,650	SH		SOLE	2	8,650	0	0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	COM	G5876H105	13,894	283,664	SH		SOLE	3	283,664	0	0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	COM	G5876H105	58	1,183	SH		SOLE	8	1,183	0	0
MASCO CORPORATION COMMON STOCK USD1	COM	574599106	721	12,036	SH		SOLE	3	12,036	0	0
MASCO CORPORATION COMMON STOCK USD1	COM	574599106	233	3,895	SH		SOLE	12	3,895	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	44,558	194,017	SH		SOLE	1	194,017	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	1,462	6,364	SH		SOLE	3	6,364	0	0
MASONITE INTERNATIONAL CORP COMMON NPV	COM	575385109	11	99	SH		SOLE	3	99	0	0
MASTEC INCORPORATED COMMON STOCK USD0.10	COM	576323109	2,356	25,147	SH		SOLE	3	25,147	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	4,842	13,599	SH		SOLE	2	13,599	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	329,012	924,060	SH		SOLE	3	924,060	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	1,587	4,456	SH		SOLE	4	4,456	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	5,805	16,304	SH		SOLE	7	16,304	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	326	915	SH		SOLE	8	915	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	62	173	SH		SOLE	9	173	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	188	527	SH		SOLE	13	527	0	0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	COM	57637H103	568	21,367	SH		SOLE	2	21,367	0	0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	COM	57637H103	3,528	132,696	SH		SOLE	3	132,696	0	0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	COM	576485205	1,139	48,587	SH		SOLE	2	48,587	0	0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	COM	576485205	9,226	393,421	SH		SOLE	3	393,421	0	0
MATCH GROUP INC	COM	57667L107	7,402	53,879	SH		SOLE	1	53,879	0	0
MATCH GROUP INC	COM	57667L107	485	3,530	SH		SOLE	2	3,530	0	0
MATCH GROUP INC	COM	57667L107	21,259	154,746	SH		SOLE	3	154,746	0	0
MATCH GROUP INC	COM	57667L107	51	370	SH		SOLE	8	370	0	0
MATSON INCORPORATED COMMON STOCK NPV	COM	57686G105	185	2,780	SH		SOLE	3	2,780	0	0
MAXAR TECHNOLOGIES INCORPORATED NPV	COM	57778K105	36,034	952,779	SH		SOLE	1	952,779	0	0
MAXEON SOLAR TECHNOLOGIE NPV	COM	Y58473102	4,175	132,292	SH		SOLE	3	132,292	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	1,710	18,710	SH		SOLE	3	18,710	0	0
MAXLINEAR INC-CLASS A COMMON STOCK NPV	COM	57776J100	179	5,248	SH		SOLE	2	5,248	0	0
MAXLINEAR INC-CLASS A COMMON STOCK NPV	COM	57776J100	2,600	76,304	SH		SOLE	3	76,304	0	0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	COM	579780206	3,549	39,810	SH		SOLE	3	39,810	0	0
MCDONALD'S CORP	COM	580135101	10	50	SH		SOLE	12	50	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	2,824	12,599	SH		SOLE	2	12,599	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	61,147	272,808	SH		SOLE	3	272,808	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	55,140	246,007	SH		SOLE	7	246,007	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	111	495	SH		SOLE	8	495	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	25,820	115,197	SH		SOLE	9	115,197	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	5,081	22,667	SH		SOLE	12	22,667	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	1,701	7,591	SH		SOLE	13	7,591	0	0
MCGRATH RENTCORP COMMON STOCK NPV	COM	580589109	29,846	370,073	SH		SOLE	1	370,073	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	589	3,019	SH		SOLE	2	3,019	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	23,079	118,332	SH		SOLE	3	118,332	0	0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	COM	552697104	13,492	4,324,480	SH		SOLE	1	4,324,480	0	0
MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1	COM	552690109	17	523	SH		SOLE	3	523	0	0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	REIT	58463J304	2,560	120,322	SH		SOLE	3	120,322	0	0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	REIT	58463J304	53	2,474	SH		SOLE	8	2,474	0	0
MEDIFAST INCORPORATED COMMON STOCK USD0.001	COM	58470H101	656	3,099	SH		SOLE	2	3,099	0	0
MEDIFAST INCORPORATED COMMON STOCK USD0.001	COM	58470H101	19,325	91,231	SH		SOLE	3	91,231	0	0
MEDNAX INCORPORATED COMMON STOCK USD0.01	COM	58502B106	5,416	212,626	SH		SOLE	3	212,626	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	11,834	72,139	SH		SOLE	3	72,139	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	1,302	11,023	SH		SOLE	2	11,023	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	104,530	884,875	SH		SOLE	3	884,875	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	424	3,587	SH		SOLE	4	3,587	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	3,505	29,671	SH		SOLE	7	29,671	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	113	953	SH		SOLE	8	953	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	41	350	SH		SOLE	12	350	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	2,669	1,813	SH		SOLE	1	1,813	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	474,107	322,053	SH		SOLE	2	322,053	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	201,327	136,758	SH		SOLE	3	136,758	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	414	281	SH		SOLE	4	281	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	3,543	2,407	SH		SOLE	7	2,407	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	72	49	SH		SOLE	8	49	0	0
MERCHANTS BANCORP/IN COMMON STOCK NPV	COM	58844R108	8	201	SH		SOLE	3	201	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	32,835	425,926	SH		SOLE	2	425,926	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	295,452	3,832,561	SH		SOLE	3	3,832,561	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	1,136	14,742	SH		SOLE	4	14,742	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	4,500	58,379	SH		SOLE	7	58,379	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	106	1,375	SH		SOLE	8	1,375	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	763	9,900	SH		SOLE	9	9,900	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	2,172	28,170	SH		SOLE	12	28,170	0	0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	COM	59001A102	1,483	16,137	SH		SOLE	2	16,137	0	0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	COM	59001A102	11,938	129,876	SH		SOLE	3	129,876	0	0
MERITOR INCORPORATED COMMON STOCK USD1	COM	59001K100	643	21,845	SH		SOLE	2	21,845	0	0
MERITOR INCORPORATED COMMON STOCK USD1	COM	59001K100	6,399	217,492	SH		SOLE	3	217,492	0	0
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	COM	59064R109	29,288	120,281	SH		SOLE	1	120,281	0	0
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	COM	591520200	474	11,299	SH		SOLE	3	11,299	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	1,719	28,282	SH		SOLE	2	28,282	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	25,327	416,637	SH		SOLE	3	416,637	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	55	48	SH		SOLE	2	48	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	29,324	25,374	SH		SOLE	3	25,374	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	4,415	3,820	SH		SOLE	7	3,820	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	312	270	SH		SOLE	12	270	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	1,702	122,916	SH		SOLE	2	122,916	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	18,027	1,301,621	SH		SOLE	3	1,301,621	0	0
MGM GROWTH PROPERTIES LLC REITS NPV	REIT	55303A105	2,100	64,370	SH		SOLE	3	64,370	0	0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	COM	552953101	976	25,701	SH		SOLE	3	25,701	0	0
MICHAELS COS INC/THE COMMON STOCK USD0.06775	COM	59408Q106	63	2,879	SH		SOLE	3	2,879	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	13,679	88,126	SH		SOLE	1	88,126	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	606	3,901	SH		SOLE	2	3,901	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	2,629	16,936	SH		SOLE	3	16,936	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	3,900	44,208	SH		SOLE	2	44,208	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	122,487	1,388,580	SH		SOLE	3	1,388,580	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	898	10,182	SH		SOLE	4	10,182	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	74	841	SH		SOLE	8	841	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	132	1,500	SH		SOLE	12	1,500	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	111,956	474,851	SH		SOLE	2	474,851	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	1,847,075	7,834,226	SH		SOLE	3	7,834,226	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	6,842	29,019	SH		SOLE	4	29,019	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	163,699	694,315	SH		SOLE	7	694,315	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	1,173	4,975	SH		SOLE	8	4,975	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	43,298	183,647	SH		SOLE	9	183,647	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	6,622	28,085	SH		SOLE	12	28,085	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	3,177	13,474	SH		SOLE	13	13,474	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	4,388	30,393	SH		SOLE	3	30,393	0	0
MIDDLEBY CORPORATION COMMON STOCK USD0.01	COM	596278101	14	85	SH		SOLE	3	85	0	0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	COM	600544100	68	1,661	SH		SOLE	3	1,661	0	0
MINISO GROUP HOLDING LTD-ADR 4 ORD	ADR	66981J102	10,390	432,553	SH		SOLE	3	432,553	0	0
MINISO GROUP HOLDING LTD-ADR 4 ORD	ADR	66981J102	114,265	4,757,074	SH		SOLE	4	4,757,074	0	0
MINISO GROUP HOLDING LTD-ADR 4 ORD	ADR	66981J102	5,791	241,079	SH		SOLE	6	241,079	0	0
MITEK SYSTEMS INC COMMON STOCK USD0.001	COM	606710200	149	10,232	SH		SOLE	3	10,232	0	0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	COM	55306N104	1,273	6,863	SH		SOLE	3	6,863	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	5,017	601,606	SH		SOLE	2	601,606	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	4,829	579,041	SH		SOLE	3	579,041	0	0
MODERNA INC	COM	60770K107	2,612	19,949	SH		SOLE	2	19,949	0	0
MODERNA INC	COM	60770K107	34,848	266,114	SH		SOLE	3	266,114	0	0
MODIVCARE INCORPORATED USD0.001	COM	60783X104	2,754	18,593	SH		SOLE	3	18,593	0	0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	COM	60786M105	5,227	95,248	SH		SOLE	3	95,248	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	10,926	56,817	SH		SOLE	3	56,817	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	1,452	6,210	SH		SOLE	3	6,210	0	0
MOLSON COORS BEVERAGE COMPANY USD0.01	COM	60871R209	91,904	1,796,764	SH		SOLE	3	1,796,764	0	0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)	ADR	60879B107	7,182	487,252	SH		SOLE	2	487,252	0	0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)	ADR	60879B107	3,589	243,519	SH		SOLE	3	243,519	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	800	13,660	SH		SOLE	2	13,660	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	5,261	89,886	SH		SOLE	3	89,886	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	147	2,513	SH		SOLE	7	2,513	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	84	1,441	SH		SOLE	8	1,441	0	0
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01	REIT	609720107	93	5,282	SH		SOLE	3	5,282	0	0
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	609839105	135	381	SH		SOLE	2	381	0	0
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	609839105	10,986	31,102	SH		SOLE	3	31,102	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	1,690	18,555	SH		SOLE	2	18,555	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	33,579	368,630	SH		SOLE	3	368,630	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	3,142	10,522	SH		SOLE	2	10,522	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	96,168	322,051	SH		SOLE	3	322,051	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	77	257	SH		SOLE	8	257	0	0
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	COM	615394202	76	911	SH		SOLE	2	911	0	0
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	COM	615394202	1,912	22,997	SH		SOLE	3	22,997	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	1,215	15,644	SH		SOLE	2	15,644	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	230,604	2,969,411	SH		SOLE	3	2,969,411	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	715	9,201	SH		SOLE	4	9,201	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	9,906	127,554	SH		SOLE	7	127,554	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	94	1,207	SH		SOLE	8	1,207	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	620	19,607	SH		SOLE	2	19,607	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	8,675	274,437	SH		SOLE	3	274,437	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	51	1,598	SH		SOLE	8	1,598	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	11,686	62,141	SH		SOLE	1	62,141	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	5,359	28,498	SH		SOLE	3	28,498	0	0
MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01	COM	62482R107	187	5,376	SH		SOLE	2	5,376	0	0
MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01	COM	62482R107	10	294	SH		SOLE	3	294	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	3,684	40,846	SH		SOLE	3	40,846	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	658	1,570	SH		SOLE	2	1,570	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	91,835	219,031	SH		SOLE	3	219,031	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	196	468	SH		SOLE	4	468	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	2,524	6,019	SH		SOLE	7	6,019	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	74	177	SH		SOLE	8	177	0	0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	COM	55826T102	18,221	222,747	SH		SOLE	1	222,747	0	0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	COM	55826T102	283	3,461	SH		SOLE	2	3,461	0	0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	COM	55826T102	1,793	21,918	SH		SOLE	3	21,918	0	0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	553573106	630	41,908	SH		SOLE	2	41,908	0	0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	553573106	1,681	111,754	SH		SOLE	3	111,754	0	0
MURPHY OIL CORPORATION COMMON STOCK USD1	COM	626717102	99	6,062	SH		SOLE	2	6,062	0	0
MURPHY OIL CORPORATION COMMON STOCK USD1	COM	626717102	2,621	159,747	SH		SOLE	3	159,747	0	0
MYT NETHERLANDS PARENT BV USD	ADR	55406W103	963	34,066	SH		SOLE	3	34,066	0	0
NABORS INDUSTRIES LIMITED USD0.001	COM	G6359F137	129	1,383	SH		SOLE	3	1,383	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	124,778	846,180	SH		SOLE	3	846,180	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	431	2,923	SH		SOLE	4	2,923	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	5,825	39,499	SH		SOLE	7	39,499	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	3	21	SH		SOLE	13	21	0	0
NATERA INC COMMON STOCK USD0.0001	COM	632307104	22,813	224,675	SH		SOLE	1	224,675	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107	93	7,500	SH		SOLE	2	7,500	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107	60	4,888	SH		SOLE	3	4,888	0	0
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	COM	636180101	107	2,145	SH		SOLE	2	2,145	0	0
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	COM	636180101	1,597	31,952	SH		SOLE	3	31,952	0	0
NATIONAL GRID PLC-SP ADR 5 ORD	ADR	636274409	17	292	SH		SOLE	2	292	0	0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	REIT	63633D104	140	1,938	SH		SOLE	3	1,938	0	0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	COM	636518102	15	356	SH		SOLE	3	356	0	0
NATIONAL RETAIL PROPERTIES REIT USD0.01	REIT	637417106	134	3,047	SH		SOLE	2	3,047	0	0
NATIONAL RETAIL PROPERTIES REIT USD0.01	REIT	637417106	1,007	22,854	SH		SOLE	3	22,854	0	0
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	REIT	637870106	125	3,143	SH		SOLE	3	3,143	0	0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	638517102	272	1,092	SH		SOLE	2	1,092	0	0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	638517102	1,106	4,442	SH		SOLE	3	4,442	0	0
NCR CORPORATION COMMON STOCK USD0.01	COM	62886E108	10	270	SH		SOLE	3	270	0	0
NEENAH INCORPORATED COMMON STOCK USD0.01	COM	640079109	18,895	367,751	SH		SOLE	1	367,751	0	0
NESCO HOLDINGS INCORPORATED USD0.0001	COM	64083J104	7,827	837,077	SH		SOLE	1	837,077	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	1,309	18,009	SH		SOLE	3	18,009	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	2,780	26,922	SH		SOLE	2	26,922	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	103,255	999,952	SH		SOLE	3	999,952	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	8,222	79,620	SH		SOLE	4	79,620	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	72,095	698,190	SH		SOLE	6	698,190	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	48,104	465,856	SH		SOLE	7	465,856	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	21,554	208,733	SH		SOLE	9	208,733	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	1,400	13,560	SH		SOLE	12	13,560	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	2,586	25,043	SH		SOLE	13	25,043	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	2,552	4,892	SH		SOLE	2	4,892	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	139,575	267,560	SH		SOLE	3	267,560	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	381	730	SH		SOLE	4	730	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	4,427	8,487	SH		SOLE	7	8,487	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	256	491	SH		SOLE	8	491	0	0
NETGEAR INCORPORATED COMMON STOCK USD0.001	COM	64111Q104	447	10,885	SH		SOLE	3	10,885	0	0
NEW GOLD INCORPORATED COMMON NPV	COM	644535106	1,251	645,094	SH		SOLE	2	645,094	0	0
NEW GOLD INCORPORATED COMMON NPV	COM	644535106	125	64,347	SH		SOLE	3	64,347	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	136,732	9,766,569	SH		SOLE	2	9,766,569	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	210,803	15,057,370	SH		SOLE	3	15,057,370	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	105,472	7,533,700	SH		SOLE	4	7,533,700	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	424,834	30,345,289	SH		SOLE	6	30,345,289	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	70,325	5,023,234	SH		SOLE	7	5,023,234	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	23,537	1,681,206	SH		SOLE	9	1,681,206	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	1,569	112,045	SH		SOLE	12	112,045	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	1,910	136,464	SH		SOLE	13	136,464	0	0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	COM	649445103	91	7,228	SH		SOLE	3	7,228	0	0
NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10	COM	650111107	15	294	SH		SOLE	3	294	0	0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1	COM	651229106	49,073	1,832,447	SH		SOLE	3	1,832,447	0	0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1	COM	651229106	48	1,788	SH		SOLE	8	1,788	0	0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65158N102	239	23,898	SH		SOLE	2	23,898	0	0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65158N102	2,038	203,728	SH		SOLE	3	203,728	0	0
NEWMONT CORP COMMON STOCK USD1.60	COM	651639106	1,962	32,557	SH		SOLE	2	32,557	0	0
NEWMONT CORP COMMON STOCK USD1.60	COM	651639106	36,550	606,440	SH		SOLE	3	606,440	0	0
NEWMONT CORP COMMON STOCK USD1.60	COM	651639106	247	4,092	SH		SOLE	8	4,092	0	0
NEWS CORP/NEW CLASS A COMMON STOCK USD0.01	COM	65249B109	18	704	SH		SOLE	3	704	0	0
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65336K103	1,576	11,222	SH		SOLE	2	11,222	0	0
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65336K103	11,421	81,327	SH		SOLE	3	81,327	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	3,025	40,012	SH		SOLE	2	40,012	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	233,532	3,088,639	SH		SOLE	3	3,088,639	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	698	9,238	SH		SOLE	4	9,238	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	6,269	82,907	SH		SOLE	7	82,907	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	99	1,310	SH		SOLE	8	1,310	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	2,524	33,378	SH		SOLE	12	33,378	0	0
NEXTERA ENERGY PARTNERS LP NPV	PART	65341B106	53	725	SH		SOLE	3	725	0	0
NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	65343C102	180	9,936	SH		SOLE	2	9,936	0	0
NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	65343C102	1,001	55,331	SH		SOLE	3	55,331	0	0
NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01	COM	65290C105	0	1	SH		SOLE	3	1	0	0
NIC INCORPORATED COMMON STOCK NPV	COM	62914B100	180	5,304	SH		SOLE	3	5,304	0	0
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	319	1,462	SH		SOLE	2	1,462	0	0
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	284	1,305	SH		SOLE	3	1,305	0	0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	COM	G6518L108	347	13,788	SH		SOLE	3	13,788	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	3,027	22,778	SH		SOLE	2	22,778	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	135,846	1,022,244	SH		SOLE	3	1,022,244	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	404	3,041	SH		SOLE	4	3,041	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	40,015	301,110	SH		SOLE	7	301,110	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	111	837	SH		SOLE	8	837	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	14,582	109,731	SH		SOLE	9	109,731	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	472	3,550	SH		SOLE	12	3,550	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	1,031	7,756	SH		SOLE	13	7,756	0	0
NIO INC - ADR 1 ORD	ADR	62914V106	5,098	130,795	SH		SOLE	3	130,795	0	0
NISOURCE INC	COM	65473P105	33,157	1,375,257	SH		SOLE	1	1,375,257	0	0
NISOURCE INC	COM	65473P105	562	23,328	SH		SOLE	3	23,328	0	0
NIU TECHNOLOGIES-SPONS ADR 2 ORD	ADR	65481N100	414	11,290	SH		SOLE	2	11,290	0	0
NIU TECHNOLOGIES-SPONS ADR 2 ORD	ADR	65481N100	3,118	85,067	SH		SOLE	3	85,067	0	0
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	COM	629209305	343	14,489	SH		SOLE	3	14,489	0	0
NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)	ADR	65487X102	636	14,331	SH		SOLE	3	14,331	0	0
NOMAD FOODS LTD USD0.000000	COM	G6564A105	180	6,555	SH		SOLE	3	6,555	0	0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	COM	G65773106	1,809	556,523	SH		SOLE	2	556,523	0	0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	COM	G65773106	1,906	586,599	SH		SOLE	3	586,599	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	73	367	SH		SOLE	2	367	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	4,661	23,462	SH		SOLE	3	23,462	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	817	3,041	SH		SOLE	2	3,041	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	11,483	42,765	SH		SOLE	3	42,765	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	30,884	115,014	SH		SOLE	7	115,014	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	80	298	SH		SOLE	8	298	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	8,625	32,121	SH		SOLE	9	32,121	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	3,694	13,757	SH		SOLE	12	13,757	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	148	552	SH		SOLE	13	552	0	0
NORTHERN OIL AND GAS INCORPORATED USD0.001	COM	665531307	254	21,065	SH		SOLE	2	21,065	0	0
NORTHERN OIL AND GAS INCORPORATED USD0.001	COM	665531307	735	60,878	SH		SOLE	3	60,878	0	0
NORTHERN TRUST CORP COM STK USD1.666	COM	665859104	2,301	21,895	SH		SOLE	2	21,895	0	0
NORTHERN TRUST CORP COM STK USD1.666	COM	665859104	39,893	379,539	SH		SOLE	3	379,539	0	0
NORTHERN TRUST CORP COM STK USD1.666	COM	665859104	63	601	SH		SOLE	8	601	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	456	1,408	SH		SOLE	2	1,408	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	1,908	5,895	SH		SOLE	3	5,895	0	0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01	COM	668771108	580	27,272	SH		SOLE	2	27,272	0	0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01	COM	668771108	8,205	385,955	SH		SOLE	3	385,955	0	0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01	COM	668771108	3	157	SH		SOLE	12	157	0	0
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	COM	G66721104	227	8,213	SH		SOLE	3	8,213	0	0
NOV INCORPORATED USD0.01	COM	62955J103	9,717	708,248	SH		SOLE	3	708,248	0	0
NOVA MEASURING INSTRUMENTS LIMITED ILS0.01	COM	M7516K103	165	1,814	SH		SOLE	3	1,814	0	0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	ADR	66987V109	12	139	SH		SOLE	7	139	0	0
NOVAVAX INCORPORATED USD0.01	COM	670002401	1,885	10,396	SH		SOLE	2	10,396	0	0
NOVAVAX INCORPORATED USD0.01	COM	670002401	18,836	103,890	SH		SOLE	3	103,890	0	0
NOVOCURE LTD USD0.000000	COM	G6674U108	213	1,610	SH		SOLE	3	1,610	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	270	4,000	SH		SOLE	12	4,000	0	0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01	COM	629377508	29,877	791,859	SH		SOLE	3	791,859	0	0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	67020Y100	19	442	SH		SOLE	3	442	0	0
NUCOR CORPORATION COMMON STOCK USD0.40	COM	670346105	10,446	130,135	SH		SOLE	3	130,135	0	0
NUTRIEN LIMITED NPV	COM	67077M108	2,525	37,297	SH		SOLE	3	37,297	0	0
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	COM	G6700G107	1,297	46,465	SH		SOLE	3	46,465	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	3,678	6,889	SH		SOLE	2	6,889	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	168,450	315,490	SH		SOLE	3	315,490	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	700	1,311	SH		SOLE	4	1,311	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	6,431	12,045	SH		SOLE	7	12,045	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	258	483	SH		SOLE	8	483	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	22,320	4,738	SH		SOLE	2	4,738	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	143,090	30,374	SH		SOLE	3	30,374	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	985	209	SH		SOLE	4	209	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	2,412	512	SH		SOLE	7	512	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	174	37	SH		SOLE	8	37	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	782	3,882	SH		SOLE	2	3,882	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	3,452	17,146	SH		SOLE	3	17,146	0	0
OAK STREET HEALTH INCORPORATED USD0.001	COM	67181A107	6,555	120,789	SH		SOLE	3	120,789	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	1,849	69,443	SH		SOLE	3	69,443	0	0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	COM	675232102	9,655	845,446	SH		SOLE	3	845,446	0	0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	675234108	19,187	801,467	SH		SOLE	1	801,467	0	0
OCUGEN INC USD0.001000	COM	67577C105	132	19,499	SH		SOLE	2	19,499	0	0
OCUGEN INC USD0.001000	COM	67577C105	754	110,979	SH		SOLE	3	110,979	0	0
ODP CORP/THE	COM	88337F105	71	1,643	SH		SOLE	3	1,643	0	0
OFFICE PROPERTIES INCOME TRUST REIT	REIT	67623C109	66	2,414	SH		SOLE	3	2,414	0	0
OGE ENERGY CORPORATION COMMON STOCK USD0.01	COM	670837103	3,525	108,931	SH		SOLE	3	108,931	0	0
OKTA INCORPORATED COMMON STOCK NPV	COM	679295105	621	2,818	SH		SOLE	2	2,818	0	0
OKTA INCORPORATED COMMON STOCK NPV	COM	679295105	1,202	5,453	SH		SOLE	3	5,453	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	282	1,175	SH		SOLE	2	1,175	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	73,134	304,204	SH		SOLE	3	304,204	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	66	274	SH		SOLE	8	274	0	0
OLIN CORP COMMON STOCK USD1	COM	680665205	10	258	SH		SOLE	3	258	0	0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	REIT	681936100	2,598	70,924	SH		SOLE	3	70,924	0	0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	REIT	681936100	37	1,007	SH		SOLE	8	1,007	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	5,758	77,657	SH		SOLE	2	77,657	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	136,296	1,838,110	SH		SOLE	3	1,838,110	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	123,841	2,976,221	SH		SOLE	1	2,976,221	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	681	16,373	SH		SOLE	3	16,373	0	0
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	68268W103	43,591	811,445	SH		SOLE	3	811,445	0	0
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	68268W103	106	1,967	SH		SOLE	4	1,967	0	0
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	68268W103	1,674	31,158	SH		SOLE	7	31,158	0	0
ONEOK INCORPORATED COMMON STOCK USD0.01	COM	682680103	1,404	27,705	SH		SOLE	3	27,705	0	0
ONEOK INCORPORATED COMMON STOCK USD0.01	COM	682680103	66	1,301	SH		SOLE	8	1,301	0	0
ONEWATER MARINE INCORPORATEDCL A USD0.01	COM	68280L101	434	10,871	SH		SOLE	2	10,871	0	0
ONEWATER MARINE INCORPORATEDCL A USD0.01	COM	68280L101	840	21,025	SH		SOLE	3	21,025	0	0
OPEN TEXT CORPORATION COMMON NPV	COM	683715106	3,858	64,392	SH		SOLE	2	64,392	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	9,171	130,699	SH		SOLE	2	130,699	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	176,893	2,520,914	SH		SOLE	3	2,520,914	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	2,800	39,897	SH		SOLE	7	39,897	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	113	1,607	SH		SOLE	8	1,607	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	1,154	16,451	SH		SOLE	9	16,451	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	3,284	46,796	SH		SOLE	12	46,796	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	882	12,563	SH		SOLE	13	12,563	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	453	894	SH		SOLE	2	894	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	95,509	188,287	SH		SOLE	3	188,287	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	387	762	SH		SOLE	4	762	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	3,657	7,209	SH		SOLE	7	7,209	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	3	6	SH		SOLE	13	6	0	0
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	686688102	144	1,833	SH		SOLE	2	1,833	0	0
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	686688102	48,930	623,075	SH		SOLE	3	623,075	0	0
OSHKOSH CORPORATION COMMON STOCK USD0.01	COM	688239201	18	148	SH		SOLE	3	148	0	0
OTIS WORLDWIDE CORP-WI USD0.010000	COM	68902V107	317	4,628	SH		SOLE	2	4,628	0	0
OTIS WORLDWIDE CORP-WI USD0.010000	COM	68902V107	49,087	717,116	SH		SOLE	3	717,116	0	0
OTIS WORLDWIDE CORP-WI USD0.010000	COM	68902V107	216	3,154	SH		SOLE	4	3,154	0	0
OTIS WORLDWIDE CORP-WI USD0.010000	COM	68902V107	2,288	33,421	SH		SOLE	7	33,421	0	0
OUTFRONT MEDIA INCORPORATED REIT USD0.01	REIT	69007J106	20,292	929,552	SH		SOLE	3	929,552	0	0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	COM	69036R863	37	17,900	SH		SOLE	3	17,900	0	0
OVINTIV INCORPORATED COMMON STOCK NPV	COM	69047Q102	498	20,896	SH		SOLE	2	20,896	0	0
OVINTIV INCORPORATED COMMON STOCK NPV	COM	69047Q102	17,079	717,016	SH		SOLE	3	717,016	0	0
OWENS & MINOR INCORPORATED COMMON STOCK USD2	COM	690732102	18	488	SH		SOLE	3	488	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	1,167	12,672	SH		SOLE	2	12,672	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	89,226	968,895	SH		SOLE	3	968,895	0	0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	691497309	31,322	358,294	SH		SOLE	1	358,294	0	0
PACCAR INCORPORATED COMMON STOCK USD1	COM	693718108	7,267	78,206	SH		SOLE	3	78,206	0	0
PACCAR INCORPORATED COMMON STOCK USD1	COM	693718108	225	2,417	SH		SOLE	8	2,417	0	0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	COM	695127100	39,667	565,947	SH		SOLE	1	565,947	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	3,015	22,421	SH		SOLE	3	22,421	0	0
PACTIV EVERGREEN INC	COM	69526K105	150	10,931	SH		SOLE	3	10,931	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	86,276	1,863,415	SH		SOLE	2	1,863,415	0	0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	COM	G68707101	150,253	3,245,200	SH		SOLE	3	3,245,200	0	0
PALANTIR TECHNOLOGIES INC-A USD0.001000	COM	69608A108	22,578	969,415	SH		SOLE	7	969,415	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	6,810	21,144	SH		SOLE	1	21,144	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	675	2,097	SH		SOLE	2	2,097	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	8,452	26,245	SH		SOLE	3	26,245	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	55	172	SH		SOLE	8	172	0	0
PALOMAR HOLDINGS INC USD0.000100	COM	69753M105	14,176	211,458	SH		SOLE	1	211,458	0	0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	COM	697900108	6,595	219,612	SH		SOLE	3	219,612	0	0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01	REIT	700517105	195	9,050	SH		SOLE	3	9,050	0	0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	COM	700885106	8	406	SH		SOLE	3	406	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	111,479	353,420	SH		SOLE	3	353,420	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	163	516	SH		SOLE	4	516	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	4,028	12,769	SH		SOLE	7	12,769	0	0
PARTY CITY HOLDCO INC COMMON STOCK USD0.01	COM	702149105	9	1,600	SH		SOLE	3	1,600	0	0
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	703343103	17	197	SH		SOLE	3	197	0	0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	COM	703395103	109	3,422	SH		SOLE	2	3,422	0	0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	COM	703395103	3,231	101,133	SH		SOLE	3	101,133	0	0
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	COM	703481101	421	59,070	SH		SOLE	2	59,070	0	0
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	COM	703481101	2,306	323,410	SH		SOLE	3	323,410	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	1,510	15,406	SH		SOLE	2	15,406	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	57,559	587,216	SH		SOLE	3	587,216	0	0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01	COM	70432V102	134	363	SH		SOLE	2	363	0	0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01	COM	70432V102	3,325	8,984	SH		SOLE	3	8,984	0	0
PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001	COM	70438V106	216	1,200	SH		SOLE	3	1,200	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	5,255	21,638	SH		SOLE	2	21,638	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	154,706	637,070	SH		SOLE	3	637,070	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	436	1,797	SH		SOLE	4	1,797	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	3,707	15,267	SH		SOLE	7	15,267	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	210	864	SH		SOLE	8	864	0	0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01	COM	69327R101	770	22,370	SH		SOLE	2	22,370	0	0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01	COM	69327R101	6,750	196,222	SH		SOLE	3	196,222	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	125	5,160	SH		SOLE	3	5,160	0	0
PELOTON INTERACTIVE INC COMMON USD0.000025	COM	70614W100	492	4,374	SH		SOLE	3	4,374	0	0
PEMBINA PIPELINE CORPORATION COMMON NPV	COM	706327103	1,215	33,469	SH		SOLE	3	33,469	0	0
PEMBINA PIPELINE CORPORATION COMMON NPV	COM	706327103	71	1,949	SH		SOLE	8	1,949	0	0
PENTAIR PLC COMMON STOCK USD0.167	COM	G7S00T104	70,060	1,124,191	SH		SOLE	1	1,124,191	0	0
PENTAIR PLC COMMON STOCK USD0.167	COM	G7S00T104	118	1,893	SH		SOLE	3	1,893	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	7,303	51,631	SH		SOLE	2	51,631	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	220,105	1,556,062	SH		SOLE	3	1,556,062	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	552	3,899	SH		SOLE	4	3,899	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	6,003	42,437	SH		SOLE	7	42,437	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	42	297	SH		SOLE	8	297	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	267	1,890	SH		SOLE	9	1,890	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	141	994	SH		SOLE	12	994	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	281	1,990	SH		SOLE	13	1,990	0	0
PERFICIENT INCORPORATED COMMON STOCK USD0.001	COM	71375U101	42,166	718,081	SH		SOLE	1	718,081	0	0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	COM	71377A103	73,730	1,279,814	SH		SOLE	1	1,279,814	0	0
PERKINELMER INC	COM	714046109	170	1,327	SH		SOLE	3	1,327	0	0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001	COM	G97822103	5,732	141,631	SH		SOLE	3	141,631	0	0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001	COM	G97822103	31	762	SH		SOLE	8	762	0	0
PERSPECTA INCORPORATED COMMON STOCK USD0.01	COM	715347100	62	2,122	SH		SOLE	3	2,122	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	5,483	642,044	SH		SOLE	3	642,044	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	139	16,335	SH		SOLE	2	16,335	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	12,693	1,496,781	SH		SOLE	3	1,496,781	0	0
PFIZER INC	COM	717081103	121	3,900	SH		SOLE	12	3,900	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	11,845	326,935	SH		SOLE	2	326,935	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	311,679	8,602,791	SH		SOLE	3	8,602,791	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	1,355	37,399	SH		SOLE	7	37,399	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	114	3,141	SH		SOLE	8	3,141	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	560	15,447	SH		SOLE	9	15,447	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	3,747	103,435	SH		SOLE	12	103,435	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	551	47,083	SH		SOLE	3	47,083	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	37,179	418,966	SH		SOLE	2	418,966	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	322,209	3,630,937	SH		SOLE	3	3,630,937	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	1,245	14,025	SH		SOLE	4	14,025	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	381	4,299	SH		SOLE	7	4,299	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	1,077	12,142	SH		SOLE	9	12,142	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	378	4,636	SH		SOLE	2	4,636	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	2,971	36,440	SH		SOLE	3	36,440	0	0
PHOTRONICS INCORPORATED COMMON STOCK USD0.01	COM	719405102	112	8,702	SH		SOLE	2	8,702	0	0
PHOTRONICS INCORPORATED COMMON STOCK USD0.01	COM	719405102	187	14,547	SH		SOLE	3	14,547	0	0
PHYSICIANS REALTY TRUST REIT USD0.01	REIT	71943U104	1,059	59,950	SH		SOLE	3	59,950	0	0
PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	720190206	93	5,379	SH		SOLE	3	5,379	0	0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)	ADR	722304102	15	115	SH		SOLE	2	115	0	0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)	ADR	722304102	22,727	169,757	SH		SOLE	3	169,757	0	0
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1	COM	72346Q104	34,782	392,309	SH		SOLE	1	392,309	0	0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	COM	723484101	588	7,234	SH		SOLE	3	7,234	0	0
PINTEREST INC COMMON STOCK A	COM	72352L106	2,709	36,600	SH		SOLE	3	36,600	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	54,378	342,385	SH		SOLE	1	342,385	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	1,401	8,819	SH		SOLE	2	8,819	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	37,350	235,169	SH		SOLE	3	235,169	0	0
PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01	COM	69343T107	1,163	17,195	SH		SOLE	3	17,195	0	0
PLAINS GP HOLDINGS LP COMMON STOCK NPV	COM	72651A207	578	61,445	SH		SOLE	2	61,445	0	0
PLAINS GP HOLDINGS LP COMMON STOCK NPV	COM	72651A207	4,116	437,832	SH		SOLE	3	437,832	0	0
PLANET FITNESS INC COMMON STOCK USD0.0001	COM	72703H101	134	1,729	SH		SOLE	2	1,729	0	0
PLANET FITNESS INC COMMON STOCK USD0.0001	COM	72703H101	4,144	53,604	SH		SOLE	3	53,604	0	0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	COM	727493108	33,307	855,994	SH		SOLE	1	855,994	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	2,683	15,297	SH		SOLE	2	15,297	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	51,022	290,875	SH		SOLE	3	290,875	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	82	467	SH		SOLE	8	467	0	0
POLARIS INCORPORATED COMMON STOCK USD0.01	COM	731068102	3,201	23,976	SH		SOLE	3	23,976	0	0
POOL CORPORATION COMMON STOCK USD0.001	COM	73278L105	454	1,315	SH		SOLE	2	1,315	0	0
POOL CORPORATION COMMON STOCK USD0.001	COM	73278L105	22,807	66,061	SH		SOLE	3	66,061	0	0
POPULAR INCORPORATED COMMON STOCK USD0.01	COM	733174700	1,435	20,400	SH		SOLE	3	20,400	0	0
POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000)	ADR	693483109	2,279	31,564	SH		SOLE	3	31,564	0	0
POTLATCHDELTIC CORPORATION REIT USD1	REIT	737630103	28	533	SH		SOLE	3	533	0	0
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	COM	739276103	167	2,054	SH		SOLE	2	2,054	0	0
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	COM	739276103	8,243	101,168	SH		SOLE	3	101,168	0	0
PPD INC	COM	69355F102	62,589	1,654,052	SH		SOLE	1	1,654,052	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	68	452	SH		SOLE	2	452	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	9,827	65,401	SH		SOLE	3	65,401	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	1,838	63,719	SH		SOLE	3	63,719	0	0
PRA GROUP INCORPORATED COMMON STOCK USD0.01	COM	69354N106	20	546	SH		SOLE	2	546	0	0
PRA GROUP INCORPORATED COMMON STOCK USD0.01	COM	69354N106	521	14,059	SH		SOLE	3	14,059	0	0
PRA HEALTH SCIENCES INC COMMON STOCK USD0.01	COM	69354M108	3,765	24,556	SH		SOLE	3	24,556	0	0
PREMIER INCORPORATED COMMON STOCK USD0.01	COM	74051N102	189	5,598	SH		SOLE	2	5,598	0	0
PREMIER INCORPORATED COMMON STOCK USD0.01	COM	74051N102	585	17,273	SH		SOLE	3	17,273	0	0
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	74112D101	1,408	31,947	SH		SOLE	3	31,947	0	0
PRETIUM RESOURCES INC COMMON STOCK USD0.01	COM	74139C102	1,978	190,746	SH		SOLE	1	190,746	0	0
PRETIUM RESOURCES INCORPORATED COMMON NPV	COM	74139C102	5,000	383,448	SH		SOLE	2	383,448	0	0
PRETIUM RESOURCES INCORPORATED COMMON NPV	COM	74139C102	2,883	221,077	SH		SOLE	3	221,077	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	9,075	52,884	SH		SOLE	2	52,884	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	140,975	821,531	SH		SOLE	3	821,531	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	46	270	SH		SOLE	7	270	0	0
PRIMERICA INCORPORATED COMMON STOCK USD0.01	COM	74164M108	129	873	SH		SOLE	2	873	0	0
PRIMERICA INCORPORATED COMMON STOCK USD0.01	COM	74164M108	8,674	58,682	SH		SOLE	3	58,682	0	0
PRIMO WATER CORPORATION NPV	COM	74167P108	36,864	2,267,133	SH		SOLE	1	2,267,133	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	2,798	46,663	SH		SOLE	2	46,663	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	28,316	472,241	SH		SOLE	3	472,241	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	204	1,750	SH		SOLE	12	1,750	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	50,111	370,016	SH		SOLE	2	370,016	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	554,807	4,096,630	SH		SOLE	3	4,096,630	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	2,288	16,893	SH		SOLE	4	16,893	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	13,182	97,334	SH		SOLE	7	97,334	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	139	1,023	SH		SOLE	8	1,023	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	1,687	12,459	SH		SOLE	9	12,459	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	5,090	37,586	SH		SOLE	12	37,586	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	279	2,057	SH		SOLE	13	2,057	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	825	8,632	SH		SOLE	2	8,632	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	46,599	487,389	SH		SOLE	3	487,389	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	78	818	SH		SOLE	8	818	0	0
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	COM	94106B101	988	7,275	SH		SOLE	3	7,275	0	0
PROGYNY INC USD0.000100	COM	74340E103	11,338	254,732	SH		SOLE	1	254,732	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	824	7,770	SH		SOLE	2	7,770	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	123,525	1,165,331	SH		SOLE	3	1,165,331	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	84	790	SH		SOLE	8	790	0	0
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	COM	743424103	69	546	SH		SOLE	2	546	0	0
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	COM	743424103	4,616	36,694	SH		SOLE	3	36,694	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	1,261	13,846	SH		SOLE	2	13,846	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	58,329	640,279	SH		SOLE	3	640,279	0	0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	REIT	69360J107	134	867	SH		SOLE	3	867	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	64,185	466,288	SH		SOLE	1	466,288	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	727	5,282	SH		SOLE	3	5,282	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	4,969	82,534	SH		SOLE	3	82,534	0	0
PUBLIC STORAGE REIT USD0.10	REIT	74460D109	540	2,187	SH		SOLE	2	2,187	0	0
PUBLIC STORAGE REIT USD0.10	REIT	74460D109	16,714	67,732	SH		SOLE	3	67,732	0	0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01	COM	745867101	1,932	36,839	SH		SOLE	2	36,839	0	0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01	COM	745867101	32,829	626,029	SH		SOLE	3	626,029	0	0
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV	COM	74640Y106	36	1,125	SH		SOLE	2	1,125	0	0
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV	COM	74640Y106	1,264	39,948	SH		SOLE	3	39,948	0	0
PVH CORPORATION COMMON STOCK USD1	COM	693656100	1,192	11,281	SH		SOLE	3	11,281	0	0
QIAGEN NV EUR0.01 (US LISTING)	COM	N72482123	15	308	SH		SOLE	3	308	0	0
QIAGEN NV USD0.01	COM	N72482123	81	1,974	SH		SOLE	3	1,974	0	0
QIAGEN NV USD0.01	COM	N72482123	7,542	182,750	SH		SOLE	8	182,750	0	0
QORVO INCORPORATED COMMON STOCK USD0.0001	COM	74736K101	1,635	8,951	SH		SOLE	2	8,951	0	0
QORVO INCORPORATED COMMON STOCK USD0.0001	COM	74736K101	55,804	305,440	SH		SOLE	3	305,440	0	0
QORVO INCORPORATED COMMON STOCK USD0.0001	COM	74736K101	230	1,259	SH		SOLE	4	1,259	0	0
QORVO INCORPORATED COMMON STOCK USD0.0001	COM	74736K101	1,720	9,417	SH		SOLE	7	9,417	0	0
QORVO INCORPORATED COMMON STOCK USD0.0001	COM	74736K101	56	304	SH		SOLE	8	304	0	0
QTS REALTY TRUST INC-CL A REIT USD0.01	REIT	74736A103	35,781	576,736	SH		SOLE	3	576,736	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	3,281	24,747	SH		SOLE	2	24,747	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	131,454	991,434	SH		SOLE	3	991,434	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	100	755	SH		SOLE	8	755	0	0
QUALYS INCORPORATED COMMON STOCK USD0.001	COM	74758T303	68	653	SH		SOLE	2	653	0	0
QUALYS INCORPORATED COMMON STOCK USD0.001	COM	74758T303	3,724	35,544	SH		SOLE	3	35,544	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	7,294	82,901	SH		SOLE	3	82,901	0	0
QUANTERIX CORPORATION COMMON STOCK USD0.001	COM	74766Q101	47	807	SH		SOLE	2	807	0	0
QUANTERIX CORPORATION COMMON STOCK USD0.001	COM	74766Q101	3,492	59,715	SH		SOLE	3	59,715	0	0
QUANTERIX CORPORATION COMMON STOCK USD0.001	COM	74766Q101	16	281	SH		SOLE	8	281	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	229	1,785	SH		SOLE	2	1,785	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	8,391	65,384	SH		SOLE	3	65,384	0	0
QUIDEL CORP COMMON STOCK USD0.001	COM	74838J101	73	568	SH		SOLE	2	568	0	0
QUIDEL CORP COMMON STOCK USD0.001	COM	74838J101	3,590	28,063	SH		SOLE	3	28,063	0	0
QURATE RETAIL INCORPORATED COMMON STOCK USD0.01	COM	74915M100	7	629	SH		SOLE	3	629	0	0
RADIAN GROUP INC	COM	750236101	881	37,884	SH		SOLE	2	37,884	0	0
RADIAN GROUP INC	COM	750236101	10,258	441,217	SH		SOLE	3	441,217	0	0
RAMBUS INCORPORATED COMMON STOCK USD0.001	COM	750917106	868	44,638	SH		SOLE	3	44,638	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	1,126	109,008	SH		SOLE	2	109,008	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	13,814	1,337,226	SH		SOLE	3	1,337,226	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	51,946	423,842	SH		SOLE	1	423,842	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	955	7,796	SH		SOLE	3	7,796	0	0
RAYTHEON TECHNOLOGIES CORPORATION USD1	COM	75513E101	1,112	14,387	SH		SOLE	2	14,387	0	0
RAYTHEON TECHNOLOGIES CORPORATION USD1	COM	75513E101	7,441	96,301	SH		SOLE	3	96,301	0	0
RAYTHEON TECHNOLOGIES CORPORATION USD1	COM	75513E101	960	12,420	SH		SOLE	12	12,420	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	973	64,286	SH		SOLE	2	64,286	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	3,133	207,063	SH		SOLE	3	207,063	0	0
REALTY INCOME CORPORATION REIT USD1	REIT	756109104	132	2,071	SH		SOLE	2	2,071	0	0
REALTY INCOME CORPORATION REIT USD1	REIT	756109104	3,790	59,681	SH		SOLE	3	59,681	0	0
REGENCY CENTERS CORPORATION REIT USD0.01	REIT	758849103	1,709	30,134	SH		SOLE	3	30,134	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	348	735	SH		SOLE	2	735	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	11,267	23,814	SH		SOLE	3	23,814	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	1,249	60,433	SH		SOLE	3	60,433	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	90,586	718,651	SH		SOLE	1	718,651	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	30	241	SH		SOLE	2	241	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	5,337	35,046	SH		SOLE	3	35,046	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	38,410	239,689	SH		SOLE	1	239,689	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	1,265	7,896	SH		SOLE	2	7,896	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	9,714	60,618	SH		SOLE	3	60,618	0	0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	COM	75972A301	1,278	19,353	SH		SOLE	2	19,353	0	0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	COM	75972A301	10,088	152,756	SH		SOLE	3	152,756	0	0
REPLIGEN CORPORATION COMMON STOCK USD0.01	COM	759916109	1,578	8,118	SH		SOLE	3	8,118	0	0
REPLIMUNE GROUP INC USD0.001000	COM	76029N106	2,249	73,726	SH		SOLE	3	73,726	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	954	9,606	SH		SOLE	2	9,606	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	11,864	119,413	SH		SOLE	3	119,413	0	0
RESIDEO TECHNOLOGIES INCORPORATED-W/I COMMON STOCK USD0.001	COM	76118Y104	557	19,729	SH		SOLE	2	19,729	0	0
RESIDEO TECHNOLOGIES INCORPORATED-W/I COMMON STOCK USD0.001	COM	76118Y104	7,172	253,859	SH		SOLE	3	253,859	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	563	2,902	SH		SOLE	2	2,902	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	27,019	139,260	SH		SOLE	3	139,260	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	COM	76131D103	57	696	SH		SOLE	3	696	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	COM	76131D103	159	1,942	SH		SOLE	8	1,942	0	0
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	REIT	76131N101	105	6,605	SH		SOLE	3	6,605	0	0
RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	REIT	76131V202	130	12,395	SH		SOLE	2	12,395	0	0
RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	REIT	76131V202	776	74,067	SH		SOLE	3	74,067	0	0
REVOLVE GROUP LLC - CLASS A USD0.001000	COM	76156B107	98	2,176	SH		SOLE	2	2,176	0	0
REVOLVE GROUP LLC - CLASS A USD0.001000	COM	76156B107	5,799	129,074	SH		SOLE	3	129,074	0	0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01	REIT	76169C100	57,584	1,142,549	SH		SOLE	3	1,142,549	0	0
REYNOLDS CONSUMER PRODUCTS I USD0.001000	COM	76171L106	1,302	43,726	SH		SOLE	2	43,726	0	0
REYNOLDS CONSUMER PRODUCTS I USD0.001000	COM	76171L106	10,675	358,447	SH		SOLE	3	358,447	0	0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	COM	76680R206	301	1,012	SH		SOLE	2	1,012	0	0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	COM	76680R206	685	2,298	SH		SOLE	3	2,298	0	0
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	ADR	767204100	369	4,750	SH		SOLE	12	4,750	0	0
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	COM	767744105	96	1,310	SH		SOLE	2	1,310	0	0
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	COM	767744105	4,777	64,923	SH		SOLE	3	64,923	0	0
RLJ LODGING TRUST REIT NPV	REIT	74965L101	133	8,589	SH		SOLE	2	8,589	0	0
RLJ LODGING TRUST REIT NPV	REIT	74965L101	801	51,762	SH		SOLE	3	51,762	0	0
RLX TECHNOLOGY INC 1 ORD	ADR	74969N103	8,286	799,848	SH		SOLE	4	799,848	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	70,973	909,097	SH		SOLE	1	909,097	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	45,301	580,259	SH		SOLE	3	580,259	0	0
ROBLOX CORP -CLASS A USD0.000100	COM	771049103	69	1,066	SH		SOLE	2	1,066	0	0
ROBLOX CORP -CLASS A USD0.000100	COM	771049103	1,107	17,074	SH		SOLE	3	17,074	0	0
ROBLOX CORP -CLASS A USD0.000100	COM	771049103	24	369	SH		SOLE	8	369	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	33,771	127,228	SH		SOLE	3	127,228	0	0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	COM	775109200	1,006	17,365	SH		SOLE	3	17,365	0	0
ROKU INCORPORATED COMMON STOCK USD0.0001	COM	77543R102	1,327	4,073	SH		SOLE	3	4,073	0	0
ROLLINS INCORPORATED COMMON STOCK USD1	COM	775711104	2,042	59,316	SH		SOLE	3	59,316	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	1,519	3,766	SH		SOLE	2	3,766	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	24,206	60,015	SH		SOLE	3	60,015	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	65	160	SH		SOLE	8	160	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	693	5,782	SH		SOLE	2	5,782	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	2,297	19,152	SH		SOLE	3	19,152	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	4	31	SH		SOLE	13	31	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	1,498	12,928	SH		SOLE	2	12,928	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	24,408	210,652	SH		SOLE	3	210,652	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	1,631	14,078	SH		SOLE	7	14,078	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	857	7,400	SH		SOLE	12	7,400	0	0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	COM	V7780T103	1,139	13,305	SH		SOLE	3	13,305	0	0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	ADR	780259206	40	1,014	SH		SOLE	2	1,014	0	0
ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)	ADR	780259107	77	2,090	SH		SOLE	12	2,090	0	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	6,196	142,034	SH		SOLE	1	142,034	0	0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	749685103	3,905	42,511	SH		SOLE	2	42,511	0	0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	749685103	52,685	573,602	SH		SOLE	3	573,602	0	0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	749685103	75	816	SH		SOLE	8	816	0	0
RPT REALTY REIT USD0.01	REIT	74971D101	42	3,650	SH		SOLE	3	3,650	0	0
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	781846209	2,137	42,894	SH		SOLE	3	42,894	0	0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	COM	783549108	34,282	453,172	SH		SOLE	1	453,172	0	0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	COM	783549108	6,441	85,146	SH		SOLE	3	85,146	0	0
RYERSON HOLDING CORPORATION COMMON STOCK USD0.01	COM	783754104	7	400	SH		SOLE	3	400	0	0
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	REIT	78377T107	150	1,932	SH		SOLE	3	1,932	0	0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1	COM	78409V104	1,057	2,996	SH		SOLE	2	2,996	0	0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1	COM	78409V104	15,546	44,055	SH		SOLE	3	44,055	0	0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1	COM	78409V104	89	251	SH		SOLE	8	251	0	0
SABRA HEALTHCARE INCORPORATED REIT USD0.01	REIT	78573L106	376	21,653	SH		SOLE	3	21,653	0	0
SABRE CORPORATION COMMON STOCK USD0.01	COM	78573M104	67,885	4,583,702	SH		SOLE	1	4,583,702	0	0
SABRE CORPORATION COMMON STOCK USD0.01	COM	78573M104	9	580	SH		SOLE	3	580	0	0
SAFEHOLD INCORPORATED USD0.01	REIT	78645L100	41	582	SH		SOLE	3	582	0	0
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	COM	78667J108	2,275	30,399	SH		SOLE	3	30,399	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	1,511	7,133	SH		SOLE	2	7,133	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	79,258	374,089	SH		SOLE	3	374,089	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	244	1,151	SH		SOLE	4	1,151	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	2,255	10,641	SH		SOLE	7	10,641	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	105	496	SH		SOLE	8	496	0	0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	79546E104	135	6,700	SH		SOLE	2	6,700	0	0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	79546E104	708	35,174	SH		SOLE	3	35,174	0	0
SANMINA CORPORATION COMMON STOCK USD0.01	COM	801056102	248	6,000	SH		SOLE	2	6,000	0	0
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	COM	803607100	135	1,807	SH		SOLE	2	1,807	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	379	1,365	SH		SOLE	2	1,365	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	24,052	86,658	SH		SOLE	3	86,658	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	178	641	SH		SOLE	4	641	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	1,735	6,252	SH		SOLE	7	6,252	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	849	31,211	SH		SOLE	2	31,211	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	112,108	4,123,123	SH		SOLE	3	4,123,123	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	170	6,238	SH		SOLE	7	6,238	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	148	5,428	SH		SOLE	8	5,428	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	56	2,057	SH		SOLE	9	2,057	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	607	22,315	SH		SOLE	12	22,315	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	707	10,842	SH		SOLE	2	10,842	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	5,936	91,075	SH		SOLE	3	91,075	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	COM	808625107	37,083	443,629	SH		SOLE	1	443,629	0	0
SCORPIO TANKERS INC COMMON STOCK USD0.010000	COM	Y7542C130	467	25,320	SH		SOLE	2	25,320	0	0
SCORPIO TANKERS INC COMMON STOCK USD0.010000	COM	Y7542C130	1,329	71,979	SH		SOLE	3	71,979	0	0
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01	COM	811054402	179	9,268	SH		SOLE	2	9,268	0	0
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01	COM	811054402	1,074	55,734	SH		SOLE	3	55,734	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	2,992	13,401	SH		SOLE	1	13,401	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	343,219	1,537,511	SH		SOLE	2	1,537,511	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	205,306	919,706	SH		SOLE	3	919,706	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	52,448	234,949	SH		SOLE	4	234,949	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	159,299	713,608	SH		SOLE	6	713,608	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	2,305	10,326	SH		SOLE	7	10,326	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	73	327	SH		SOLE	8	327	0	0
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	COM	811707801	21,594	595,867	SH		SOLE	1	595,867	0	0
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	811904101	40	981	SH		SOLE	3	981	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	816	10,630	SH		SOLE	2	10,630	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	97,029	1,264,218	SH		SOLE	3	1,264,218	0	0
SEAGEN INCORPORATED USD0.001	COM	81181C104	283	2,040	SH		SOLE	3	2,040	0	0
SEAGEN INCORPORATED USD0.001	COM	81181C104	43	308	SH		SOLE	8	308	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	26,985	588,938	SH		SOLE	3	588,938	0	0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	ADR	81367P101	489	193,100	SH		SOLE	3	193,100	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	50,498	828,779	SH		SOLE	1	828,779	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	822	13,496	SH		SOLE	2	13,496	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	27,333	448,594	SH		SOLE	3	448,594	0	0
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001	COM	81619Q105	3,064	89,855	SH		SOLE	3	89,855	0	0
SELECTQUOTE INC USD0.010000	COM	816307300	47,252	1,601,212	SH		SOLE	1	1,601,212	0	0
SELECTQUOTE INC USD0.010000	COM	816307300	46	1,545	SH		SOLE	2	1,545	0	0
SELECTQUOTE INC USD0.010000	COM	816307300	7,944	269,207	SH		SOLE	3	269,207	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	736	5,549	SH		SOLE	2	5,549	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	2,743	20,686	SH		SOLE	3	20,686	0	0
SEMTECH CORPORATION COMMON STOCK USD0.01	COM	816850101	90,267	1,308,220	SH		SOLE	1	1,308,220	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	138	2,382	SH		SOLE	2	2,382	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	2,223	38,369	SH		SOLE	3	38,369	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	85,369	1,473,155	SH		SOLE	7	1,473,155	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	48	825	SH		SOLE	8	825	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	24,942	430,407	SH		SOLE	9	430,407	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	4,172	71,999	SH		SOLE	12	71,999	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	2,020	34,854	SH		SOLE	13	34,854	0	0
SERES THERAPEUTICS INC COMMON STOCK USD0.001	COM	81750R102	1,956	95,009	SH		SOLE	3	95,009	0	0
SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1	COM	817565104	17	339	SH		SOLE	3	339	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	1,050	2,100	SH		SOLE	2	2,100	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	10,030	20,055	SH		SOLE	3	20,055	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	50	100	SH		SOLE	8	100	0	0
SHAKE SHACK INC COMMON STOCK USD0.01	COM	819047101	128	1,134	SH		SOLE	2	1,134	0	0
SHAKE SHACK INC COMMON STOCK USD0.01	COM	819047101	667	5,918	SH		SOLE	3	5,918	0	0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	COM	82028K200	165	5,040	SH		SOLE	3	5,040	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	829	1,123	SH		SOLE	2	1,123	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	143,458	194,385	SH		SOLE	3	194,385	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	352	477	SH		SOLE	4	477	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	6,414	8,691	SH		SOLE	7	8,691	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	74	100	SH		SOLE	8	100	0	0
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)	ADR	824596100	798	23,798	SH		SOLE	3	23,798	0	0
SHOPIFY INC - CLASS A	COM	82509L107	111	100	SH		SOLE	2	100	0	0
SHOPIFY INC - CLASS A	COM	82509L107	1,747	1,579	SH		SOLE	3	1,579	0	0
SHOPIFY INC - CLASS A	COM	82509L107	38	34	SH		SOLE	8	34	0	0
SHOPIFY INCORPORATED - CLASS A NPV	COM	82509L107	1,841	1,327	SH		SOLE	2	1,327	0	0
SHOPIFY INCORPORATED - CLASS A NPV	COM	82509L107	4,703	3,390	SH		SOLE	3	3,390	0	0
SHOPIFY INCORPORATED - CLASS A NPV	COM	82509L107	118	85	SH		SOLE	8	85	0	0
SIENTRA INCORPORATED COMMON STOCK USD0.01	COM	82621J105	17,208	2,360,536	SH		SOLE	1	2,360,536	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	403	6,956	SH		SOLE	2	6,956	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	3,402	58,668	SH		SOLE	3	58,668	0	0
SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	827048109	322	7,673	SH		SOLE	2	7,673	0	0
SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	827048109	1,945	46,271	SH		SOLE	3	46,271	0	0
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001	COM	82835W108	4,559	104,497	SH		SOLE	3	104,497	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	1,551	13,629	SH		SOLE	2	13,629	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	18,320	161,030	SH		SOLE	3	161,030	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	74	649	SH		SOLE	8	649	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	19,659	189,524	SH		SOLE	1	189,524	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	166	1,597	SH		SOLE	2	1,597	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	7,419	71,523	SH		SOLE	3	71,523	0	0
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001	COM	829214105	62	975	SH		SOLE	2	975	0	0
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001	COM	829214105	2,932	46,356	SH		SOLE	3	46,356	0	0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	829226109	4,990	170,534	SH		SOLE	3	170,534	0	0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	82968B103	32,478	5,333,053	SH		SOLE	3	5,333,053	0	0
SITE CENTERS CORPORATION REIT USD0.10	REIT	82981J109	90	6,635	SH		SOLE	3	6,635	0	0
SJW Group COMMON STOCK USD1.042	COM	784305104	13,011	206,559	SH		SOLE	1	206,559	0	0
SK TELECOM CO LTD-ADR	ADR	78440P108	101	3,715	SH		SOLE	4	3,715	0	0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	COM	830830105	24,839	548,809	SH		SOLE	1	548,809	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	543	2,959	SH		SOLE	2	2,959	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	18,546	101,078	SH		SOLE	3	101,078	0	0
SL GREEN REALTY CORPORATION USD0.01	REIT	78440X804	202	2,889	SH		SOLE	3	2,889	0	0
SLACK TECHNOLOGIES INC- CL A USD0.000100	COM	83088V102	209	5,150	SH		SOLE	3	5,150	0	0
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	COM	83125X103	12,181	84,893	SH		SOLE	3	84,893	0	0
SMITH & WESSON BRANDS INC COMMON USD0.001000	COM	831754106	900	51,564	SH		SOLE	3	51,564	0	0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1	COM	831865209	100	1,482	SH		SOLE	3	1,482	0	0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	COM	83304A106	778	14,884	SH		SOLE	2	14,884	0	0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	COM	83304A106	2,372	45,358	SH		SOLE	3	45,358	0	0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	COM	83304A106	118	2,262	SH		SOLE	8	2,262	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	87,390	378,738	SH		SOLE	1	378,738	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	3,027	13,118	SH		SOLE	3	13,118	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	174	754	SH		SOLE	8	754	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	83417M104	1,564	5,441	SH		SOLE	2	5,441	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	83417M104	80,281	279,296	SH		SOLE	3	279,296	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	83417M104	105	365	SH		SOLE	8	365	0	0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	COM	83418M103	13,853	1,129,032	SH		SOLE	1	1,129,032	0	0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	83545G102	435	8,773	SH		SOLE	2	8,773	0	0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	83545G102	1,622	32,721	SH		SOLE	3	32,721	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	27	430	SH		SOLE	3	430	0	0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)	ADR	835699307	43	406	SH		SOLE	2	406	0	0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)	ADR	835699307	735	6,933	SH		SOLE	3	6,933	0	0
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001	COM	83587F202	325	39,241	SH		SOLE	2	39,241	0	0
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001	COM	83587F202	3,242	391,997	SH		SOLE	3	391,997	0	0
SOUTH STATE CORPORATION COMMON STOCK USD2.50	COM	840441109	73,268	933,226	SH		SOLE	1	933,226	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	794	12,767	SH		SOLE	2	12,767	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	10,406	167,411	SH		SOLE	3	167,411	0	0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	COM	84265V105	34	507	SH		SOLE	2	507	0	0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	COM	84265V105	4,407	64,938	SH		SOLE	3	64,938	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	138	2,263	SH		SOLE	2	2,263	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	34,020	557,149	SH		SOLE	3	557,149	0	0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	COM	845467109	1,112	239,218	SH		SOLE	2	239,218	0	0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	COM	845467109	6,718	1,444,739	SH		SOLE	3	1,444,739	0	0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01	REIT	53223X107	794	9,240	SH		SOLE	3	9,240	0	0
SO-YOUNG INTERNATIONAL-ADR .7692 ORD	ADR	83356Q108	6	600	SH		SOLE	3	600	0	0
SPARTANNASH CO COMMON STOCK NPV	COM	847215100	18	936	SH		SOLE	3	936	0	0
SPDR BBG BARC HIGH YIELD BND ETF	ETF	78468R622	7,072	65,000	SH		SOLE	4	65,000	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	88,397	966,086	SH		SOLE	11	966,086	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	30,973	371,604	SH		SOLE	2	371,604	0	0
SPDR S&P BANK ETF	ETF	78464A797	49,009	944,667	SH		SOLE	3	944,667	0	0
SPDR S&P BANK ETF	ETF	78464A797	76,734	1,479,061	SH		SOLE	11	1,479,061	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	22,509	56,794	SH		SOLE	2	56,794	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	10,669	26,920	SH		SOLE	3	26,920	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	764	1,927	SH		SOLE	7	1,927	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	5,189	13,093	SH		SOLE	9	13,093	0	0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	848574109	9	194	SH		SOLE	3	194	0	0
SPIRIT REALTY CAPITAL INC REIT	REIT	84860W300	200	4,704	SH		SOLE	3	4,704	0	0
SPLUNK INC COMMON STOCK USD0.01	COM	848637104	271	2,003	SH		SOLE	2	2,003	0	0
SPLUNK INC COMMON STOCK USD0.01	COM	848637104	597	4,409	SH		SOLE	3	4,409	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	180	673	SH		SOLE	2	673	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	52,486	195,878	SH		SOLE	3	195,878	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	398	1,485	SH		SOLE	4	1,485	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	3,228	12,046	SH		SOLE	7	12,046	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	63	234	SH		SOLE	8	234	0	0
SPX CORPORATION COMMON STOCK USD0.01	COM	784635104	27	467	SH		SOLE	3	467	0	0
SQUARE INC NPV	COM	852234103	1,144	5,038	SH		SOLE	2	5,038	0	0
SQUARE INC NPV	COM	852234103	23,588	103,891	SH		SOLE	3	103,891	0	0
SQUARE INC NPV	COM	852234103	181	799	SH		SOLE	8	799	0	0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	78467J100	387	5,535	SH		SOLE	2	5,535	0	0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	78467J100	283	4,049	SH		SOLE	3	4,049	0	0
SSR MINING INC USD0.000000	COM	784730103	10,613	743,235	SH		SOLE	3	743,235	0	0
SSR MINING INCORPORATED NPV	COM	784730103	5,582	310,614	SH		SOLE	2	310,614	0	0
SSR MINING INCORPORATED NPV	COM	784730103	8,706	484,466	SH		SOLE	3	484,466	0	0
STAAR SURGICAL COMPANY COMMON STOCK USD0.01	COM	852312305	43	410	SH		SOLE	2	410	0	0
STAAR SURGICAL COMPANY COMMON STOCK USD0.01	COM	852312305	850	8,064	SH		SOLE	3	8,064	0	0
STAG INDUSTRIAL INCORPORATED REIT USD0.01	REIT	85254J102	2,382	70,885	SH		SOLE	3	70,885	0	0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	COM	854231107	38,641	404,322	SH		SOLE	1	404,322	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	2,266	11,347	SH		SOLE	3	11,347	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	236	1,184	SH		SOLE	8	1,184	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	371	1,860	SH		SOLE	12	1,860	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	1,206	11,034	SH		SOLE	2	11,034	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	8,861	81,095	SH		SOLE	3	81,095	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	103	940	SH		SOLE	8	940	0	0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	85571B105	1,535	62,035	SH		SOLE	3	62,035	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	3,848	45,808	SH		SOLE	2	45,808	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	48,935	582,496	SH		SOLE	3	582,496	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	13,698	269,860	SH		SOLE	3	269,860	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	47	933	SH		SOLE	8	933	0	0
STELLANTIS NV EUR0.01	COM	N82405106	11,479	761,004	SH		SOLE	2	761,004	0	0
STELLANTIS NV EUR0.01	COM	N82405106	175,950	11,664,653	SH		SOLE	3	11,664,653	0	0
STELLANTIS NV EUR0.01	COM	N82405106	673	44,609	SH		SOLE	4	44,609	0	0
STELLANTIS NV EUR0.01	COM	N82405106	2,001	132,685	SH		SOLE	7	132,685	0	0
STERICYCLE INCORPORATED COMMON STOCK USD0.01	COM	858912108	55,928	828,443	SH		SOLE	1	828,443	0	0
STERICYCLE INCORPORATED COMMON STOCK USD0.01	COM	858912108	9,486	140,513	SH		SOLE	3	140,513	0	0
STERIS PLC USD75.000000	COM	G8473T100	564	2,963	SH		SOLE	2	2,963	0	0
STERIS PLC USD75.000000	COM	G8473T100	24,260	127,363	SH		SOLE	3	127,363	0	0
STERIS PLC USD75.000000	COM	G8473T100	58	303	SH		SOLE	7	303	0	0
STERLING BANCORP/DE COMMON STOCK USD0.01	COM	85917A100	7,676	333,465	SH		SOLE	3	333,465	0	0
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	COM	859241101	17	753	SH		SOLE	3	753	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	37,425	1,004,420	SH		SOLE	1	1,004,420	0	0
STORE CAPITAL CORP REIT USD0.01	REIT	862121100	134	4,008	SH		SOLE	2	4,008	0	0
STORE CAPITAL CORP REIT USD0.01	REIT	862121100	11,321	337,949	SH		SOLE	3	337,949	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	1,466	6,018	SH		SOLE	2	6,018	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	30,096	123,558	SH		SOLE	3	123,558	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	28,347	116,378	SH		SOLE	7	116,378	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	82	338	SH		SOLE	8	338	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	12,494	51,292	SH		SOLE	9	51,292	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	3,548	14,568	SH		SOLE	12	14,568	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	1,209	4,963	SH		SOLE	13	4,963	0	0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	REIT	866082100	48	4,690	SH		SOLE	3	4,690	0	0
SUN COMMUNITIES INC REIT USD0.01	REIT	866674104	42,325	282,091	SH		SOLE	3	282,091	0	0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV	COM	866796105	26,592	418,706	SH		SOLE	2	418,706	0	0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV	COM	866796105	32,035	504,407	SH		SOLE	3	504,407	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	10,031	381,846	SH		SOLE	2	381,846	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	19,077	726,208	SH		SOLE	3	726,208	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	213	8,100	SH		SOLE	12	8,100	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	20,690	1,660,513	SH		SOLE	3	1,660,513	0	0
SVB FINANCIAL GROUP COMMON STOCK USD0.001	COM	78486Q101	6,940	14,058	SH		SOLE	3	14,058	0	0
SYNAPTICS INCORPORATED COMMON STOCK NPV	COM	87157D109	14	103	SH		SOLE	3	103	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	2,263	55,653	SH		SOLE	2	55,653	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	59,254	1,457,297	SH		SOLE	3	1,457,297	0	0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	COM	87166B102	55,723	734,642	SH		SOLE	1	734,642	0	0
SYNNEX CORPORATION COMMON STOCK USD0.001	COM	87162W100	375	3,267	SH		SOLE	3	3,267	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	5,815	23,467	SH		SOLE	3	23,467	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	457	5,804	SH		SOLE	2	5,804	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	3,112	39,520	SH		SOLE	3	39,520	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	62	792	SH		SOLE	8	792	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	430,912	3,643,155	SH		SOLE	2	3,643,155	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	507,832	4,293,472	SH		SOLE	3	4,293,472	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	108,815	919,980	SH		SOLE	4	919,980	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	26,428	223,432	SH		SOLE	6	223,432	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	121,596	1,028,032	SH		SOLE	7	1,028,032	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	317	2,684	SH		SOLE	8	2,684	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	38,979	329,552	SH		SOLE	9	329,552	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	3,324	28,102	SH		SOLE	12	28,102	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	3,710	31,369	SH		SOLE	13	31,369	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	6,179	SH		SOLE	3	6,179	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	10,810	61,175	SH		SOLE	1	61,175	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	690	3,907	SH		SOLE	2	3,907	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	10,724	60,688	SH		SOLE	3	60,688	0	0
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)	ADR	874080104	8,336	154,794	SH		SOLE	3	154,794	0	0
TANGER FACTORY OUTLET CENTER REIT	REIT	875465106	98	6,491	SH		SOLE	3	6,491	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	30,067	729,596	SH		SOLE	2	729,596	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	79,788	1,936,125	SH		SOLE	3	1,936,125	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	1,606	38,980	SH		SOLE	4	38,980	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	429	10,408	SH		SOLE	7	10,408	0	0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	COM	87612G101	11	353	SH		SOLE	3	353	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	1,138	5,747	SH		SOLE	2	5,747	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	105,461	532,445	SH		SOLE	3	532,445	0	0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	ADR	876568502	1,773	85,270	SH		SOLE	3	85,270	0	0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	COM	87724P106	1,468	47,646	SH		SOLE	2	47,646	0	0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	COM	87724P106	8,036	260,822	SH		SOLE	3	260,822	0	0
TC ENERGY CORP NPV	COM	87807B107	679	11,781	SH		SOLE	2	11,781	0	0
TC ENERGY CORP NPV	COM	87807B107	3,295	57,192	SH		SOLE	3	57,192	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	11,486	88,962	SH		SOLE	1	88,962	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	24,511	189,842	SH		SOLE	3	189,842	0	0
TECHNIPFMC LTD USD1	COM	G87110105	7,406	1,136,887	SH		SOLE	3	1,136,887	0	0
TECHNIPFMC LTD USD1	COM	G87110105	2,136	327,900	SH		SOLE	8	327,900	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	664	5,000	SH		SOLE	12	5,000	0	0
TECHTARGET COMMON STOCK USD0.001	COM	87874R100	58	840	SH		SOLE	2	840	0	0
TECHTARGET COMMON STOCK USD0.001	COM	87874R100	1,859	26,766	SH		SOLE	3	26,766	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	7,159	297,440	SH		SOLE	2	297,440	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	46,297	1,923,429	SH		SOLE	3	1,923,429	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	1,382	99,442	SH		SOLE	2	99,442	0	0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01	COM	Y8565N300	1,856	133,496	SH		SOLE	3	133,496	0	0
TEGNA INCORPORATED COMMON STOCK USD1	COM	87901J105	1,116	59,255	SH		SOLE	2	59,255	0	0
TEGNA INCORPORATED COMMON STOCK USD1	COM	87901J105	11,690	620,804	SH		SOLE	3	620,804	0	0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	COM	87918A105	102	563	SH		SOLE	2	563	0	0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	COM	87918A105	7,410	40,772	SH		SOLE	3	40,772	0	0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	COM	87918A105	35	195	SH		SOLE	8	195	0	0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	879360105	344	832	SH		SOLE	3	832	0	0
TELEFLEX INCORPORATED COMMON STOCK USD1	COM	879369106	13,760	33,121	SH		SOLE	1	33,121	0	0
TELEFLEX INCORPORATED COMMON STOCK USD1	COM	879369106	290	697	SH		SOLE	3	697	0	0
TELEFONICA BRASIL-ADR USD	ADR	87936R205	241	30,656	SH		SOLE	3	30,656	0	0
TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)	ADR	715684106	9	394	SH		SOLE	3	394	0	0
TELUS CORPORATION COMMON NPV	COM	87971M103	18,425	736,136	SH		SOLE	3	736,136	0	0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	88023U101	1,314	35,944	SH		SOLE	3	35,944	0	0
TENABLE HOLDINGS INC USD0.010000	COM	88025T102	1,368	37,804	SH		SOLE	3	37,804	0	0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD	ADR	88034P109	7,186	350,686	SH		SOLE	3	350,686	0	0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	COM	88033G407	9,550	183,662	SH		SOLE	3	183,662	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	91,497	2,374,089	SH		SOLE	1	2,374,089	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	397	3,260	SH		SOLE	2	3,260	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	41,311	339,504	SH		SOLE	3	339,504	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	222	1,823	SH		SOLE	4	1,823	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	1,751	14,394	SH		SOLE	7	14,394	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	85	697	SH		SOLE	8	697	0	0
TEREX CORP NEW	COM	880779103	249	5,415	SH		SOLE	3	5,415	0	0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01	COM	88087E100	96,478	2,023,867	SH		SOLE	1	2,023,867	0	0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01	COM	88087E100	12	251	SH		SOLE	3	251	0	0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	ADR	880890108	86,380	2,223,996	SH		SOLE	2	2,223,996	0	0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	ADR	880890108	136,206	3,506,842	SH		SOLE	3	3,506,842	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	32,651	565,185	SH		SOLE	1	565,185	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	38,288	662,769	SH		SOLE	3	662,769	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	5,634	8,435	SH		SOLE	2	8,435	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	106,389	159,282	SH		SOLE	3	159,282	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	208	311	SH		SOLE	8	311	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	359	31,143	SH		SOLE	3	31,143	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	48,444	256,330	SH		SOLE	2	256,330	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	734,279	3,885,281	SH		SOLE	3	3,885,281	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	3,197	16,918	SH		SOLE	4	16,918	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	23,099	122,222	SH		SOLE	7	122,222	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	303	1,603	SH		SOLE	8	1,603	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	125	662	SH		SOLE	9	662	0	0
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	COM	G8766E109	195	6,816	SH		SOLE	2	6,816	0	0
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	COM	G8766E109	984	34,361	SH		SOLE	3	34,361	0	0
TEXTRON INCCORPORATED COMMON STOCK USD0.125	COM	883203101	260	4,643	SH		SOLE	3	4,643	0	0
TFI INTERNATIONAL INCORPORATED COMMON NPV	COM	87241L109	12,232	129,850	SH		SOLE	2	129,850	0	0
TFI INTERNATIONAL INCORPORATED COMMON NPV	COM	87241L109	11,568	122,806	SH		SOLE	3	122,806	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	3,243	7,105	SH		SOLE	2	7,105	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	250,079	547,962	SH		SOLE	3	547,962	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	992	2,173	SH		SOLE	4	2,173	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	91,968	201,517	SH		SOLE	7	201,517	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	177	387	SH		SOLE	8	387	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	27,598	60,471	SH		SOLE	9	60,471	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	923	2,022	SH		SOLE	12	2,022	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	1,592	3,488	SH		SOLE	13	3,488	0	0
THOMSON REUTERS CORP	COM	884903709	1,327	12,051	SH		SOLE	3	12,051	0	0
THOMSON REUTERS CORP	COM	884903709	332	3,018	SH		SOLE	7	3,018	0	0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	COM	884903709	3	39	SH		SOLE	7	39	0	0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	885160101	2,387	17,719	SH		SOLE	3	17,719	0	0
TIMKEN CO COMMON STOCK NPV	COM	887389104	764	9,410	SH		SOLE	3	9,410	0	0
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001	COM	88870R102	6,223	278,817	SH		SOLE	3	278,817	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	1,019	15,399	SH		SOLE	2	15,399	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	5,660	85,570	SH		SOLE	3	85,570	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	482	3,848	SH		SOLE	2	3,848	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	79,131	631,585	SH		SOLE	3	631,585	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	541	4,320	SH		SOLE	4	4,320	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	4,858	38,775	SH		SOLE	7	38,775	0	0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	COM	889478103	1,480	26,094	SH		SOLE	2	26,094	0	0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	COM	889478103	8,029	141,532	SH		SOLE	3	141,532	0	0
TOPBUILD CORPORATION COMMON STOCK USD0.01	COM	89055F103	20,162	96,273	SH		SOLE	3	96,273	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	1,773	17,190	SH		SOLE	2	17,190	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	33,599	325,764	SH		SOLE	3	325,764	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	513,114	6,260,539	SH		SOLE	2	6,260,539	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	74,231	905,699	SH		SOLE	3	905,699	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	10,547	128,679	SH		SOLE	7	128,679	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	108	1,320	SH		SOLE	9	1,320	0	0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	ADR	892331307	822	5,266	SH		SOLE	3	5,266	0	0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	ADR	892331307	69	440	SH		SOLE	12	440	0	0
TPI COMPOSITES INC	COM	87266J104	11,998	212,610	SH		SOLE	1	212,610	0	0
TPI COMPOSITES INC	COM	87266J104	833	14,753	SH		SOLE	2	14,753	0	0
TPI COMPOSITES INC	COM	87266J104	88,117	1,561,531	SH		SOLE	3	1,561,531	0	0
TPI COMPOSITES INC	COM	87266J104	46	824	SH		SOLE	8	824	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	88,711	500,965	SH		SOLE	3	500,965	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	539	3,044	SH		SOLE	4	3,044	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	4,327	24,438	SH		SOLE	7	24,438	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	401	615	SH		SOLE	2	615	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	710	1,090	SH		SOLE	3	1,090	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	51	78	SH		SOLE	8	78	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	10,174	61,455	SH		SOLE	1	61,455	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	30,841	186,281	SH		SOLE	2	186,281	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	309,880	1,871,709	SH		SOLE	3	1,871,709	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	1,406	8,493	SH		SOLE	4	8,493	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	13,564	81,928	SH		SOLE	7	81,928	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	82	498	SH		SOLE	9	498	0	0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	COM	893641100	404	688	SH		SOLE	2	688	0	0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	COM	893641100	2,105	3,580	SH		SOLE	3	3,580	0	0
TRANSLATE BIO INC USD0.001000	COM	89374L104	1,062	64,423	SH		SOLE	3	64,423	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	329	3,660	SH		SOLE	3	3,660	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	54,375	604,162	SH		SOLE	7	604,162	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	18,096	201,072	SH		SOLE	9	201,072	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	2,968	32,977	SH		SOLE	12	32,977	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	1,495	16,616	SH		SOLE	13	16,616	0	0
TRAVEL LEISURE CO USD0.01	COM	98310W108	236	3,866	SH		SOLE	2	3,866	0	0
TRAVEL LEISURE CO USD0.01	COM	98310W108	3,212	52,513	SH		SOLE	3	52,513	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	1,792	11,914	SH		SOLE	3	11,914	0	0
TREAN INSURANCE GROUP INC USD0.010000	COM	89457R101	18,808	1,164,590	SH		SOLE	1	1,164,590	0	0
TREX COMPANY INC COMMON STOCK USD0.01	COM	89531P105	149	1,623	SH		SOLE	2	1,623	0	0
TREX COMPANY INC COMMON STOCK USD0.01	COM	89531P105	5,900	64,452	SH		SOLE	3	64,452	0	0
TRI POINTE HOMES INC COMMON STOCK USD0.01	COM	87265H109	2,867	140,818	SH		SOLE	3	140,818	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	226	2,909	SH		SOLE	2	2,909	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	66,186	850,825	SH		SOLE	3	850,825	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	376	4,833	SH		SOLE	4	4,833	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	3,170	40,745	SH		SOLE	7	40,745	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	79	1,012	SH		SOLE	8	1,012	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	772	19,492	SH		SOLE	3	19,492	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	90,164	2,275,148	SH		SOLE	4	2,275,148	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	4,986	125,820	SH		SOLE	6	125,820	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	57,783	1,458,068	SH		SOLE	7	1,458,068	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	22,641	571,300	SH		SOLE	9	571,300	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	1,524	38,450	SH		SOLE	12	38,450	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	1,724	43,491	SH		SOLE	13	43,491	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	142	2,640	SH		SOLE	2	2,640	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	754	14,020	SH		SOLE	3	14,020	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	157	6,043	SH		SOLE	2	6,043	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	904	34,747	SH		SOLE	3	34,747	0	0
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	751	13,651	SH		SOLE	2	13,651	0	0
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	7,573	137,709	SH		SOLE	3	137,709	0	0
TRONOX HOLDINGS PLC-CLASS A	COM	G9087Q102	496	27,120	SH		SOLE	2	27,120	0	0
TRONOX HOLDINGS PLC-CLASS A	COM	G9087Q102	4,245	231,948	SH		SOLE	3	231,948	0	0
TRUIST FINANCIAL CORPORATION USD5	COM	89832Q109	3,687	63,225	SH		SOLE	2	63,225	0	0
TRUIST FINANCIAL CORPORATION USD5	COM	89832Q109	61,638	1,056,894	SH		SOLE	3	1,056,894	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	876	33,159	SH		SOLE	2	33,159	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	2,468	93,460	SH		SOLE	3	93,460	0	0
TURTLE BEACH CORPORATION COMMON STOCK NPV	COM	900450206	78	2,924	SH		SOLE	2	2,924	0	0
TURTLE BEACH CORPORATION COMMON STOCK NPV	COM	900450206	943	35,372	SH		SOLE	3	35,372	0	0
TURTLE BEACH CORPORATION COMMON STOCK NPV	COM	900450206	27	1,017	SH		SOLE	8	1,017	0	0
TUTOR PERINI CORPORATION COMMON STOCK USD1	COM	901109108	447	23,590	SH		SOLE	2	23,590	0	0
TUTOR PERINI CORPORATION COMMON STOCK USD1	COM	901109108	1,229	64,864	SH		SOLE	3	64,864	0	0
TUYA INC 1 ORD	ADR	90114C107	79	3,757	SH		SOLE	3	3,757	0	0
TUYA INC 1 ORD	ADR	90114C107	10,171	481,108	SH		SOLE	4	481,108	0	0
TUYA INC 1 ORD	ADR	90114C107	1,031	48,770	SH		SOLE	6	48,770	0	0
TWILIO INCORPORATED A COMMON STOCK USD0.001	COM	90138F102	502	1,474	SH		SOLE	2	1,474	0	0
TWILIO INCORPORATED A COMMON STOCK USD0.001	COM	90138F102	1,147	3,365	SH		SOLE	3	3,365	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	826	12,988	SH		SOLE	2	12,988	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	9,993	157,046	SH		SOLE	3	157,046	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	86	1,356	SH		SOLE	8	1,356	0	0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	902252105	8,401	19,788	SH		SOLE	3	19,788	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	3,008	40,481	SH		SOLE	3	40,481	0	0
UBER TECHNOLOGIES INC (PROPOSED)	COM	90353T100	480	8,802	SH		SOLE	2	8,802	0	0
UBER TECHNOLOGIES INC (PROPOSED)	COM	90353T100	1,978	36,293	SH		SOLE	3	36,293	0	0
UBIQUITI INCORPORATED USD0.001	COM	90353W103	255	854	SH		SOLE	2	854	0	0
UBIQUITI INCORPORATED USD0.001	COM	90353W103	7,813	26,193	SH		SOLE	3	26,193	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	4,438	303,265	SH		SOLE	2	303,265	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	23,453	1,602,546	SH		SOLE	3	1,602,546	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	2,774	189,516	SH		SOLE	7	189,516	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	27,674	1,890,970	SH		SOLE	8	1,890,970	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	470	32,100	SH		SOLE	12	32,100	0	0
UDR INCORPORATED REIT USD0.01	REIT	902653104	67,767	1,545,079	SH		SOLE	3	1,545,079	0	0
UGI CORPORATION COMMON STOCK NPV	COM	902681105	91	2,218	SH		SOLE	3	2,218	0	0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV	COM	90384S303	130	422	SH		SOLE	2	422	0	0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV	COM	90384S303	951	3,077	SH		SOLE	3	3,077	0	0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV	COM	90384S303	58	189	SH		SOLE	8	189	0	0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	90385V107	757	13,041	SH		SOLE	2	13,041	0	0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	90385V107	9,350	161,096	SH		SOLE	3	161,096	0	0
UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333	COM	904311206	14	760	SH		SOLE	3	760	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	44,057	199,888	SH		SOLE	2	199,888	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	484,715	2,199,153	SH		SOLE	3	2,199,153	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	2,561	11,621	SH		SOLE	4	11,621	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	9,101	41,293	SH		SOLE	7	41,293	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	110	499	SH		SOLE	8	499	0	0
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	910047109	23	398	SH		SOLE	3	398	0	0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	COM	90984P303	76,021	2,228,051	SH		SOLE	1	2,228,051	0	0
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	ADR	910873405	1,242	136,353	SH		SOLE	3	136,353	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	5,941	34,952	SH		SOLE	2	34,952	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	200,781	1,181,134	SH		SOLE	3	1,181,134	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	287	1,688	SH		SOLE	8	1,688	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	97	573	SH		SOLE	13	573	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	24,503	74,407	SH		SOLE	3	74,407	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	189	575	SH		SOLE	7	575	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	72	219	SH		SOLE	8	219	0	0
UNITED STATES STEEL CORPORATION COMMON STOCK USD1	COM	912909108	219	8,350	SH		SOLE	2	8,350	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	9,216	55,096	SH		SOLE	3	55,096	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79	247	SH		SOLE	12	247	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	62,909	169,079	SH		SOLE	2	169,079	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	728,597	1,958,226	SH		SOLE	3	1,958,226	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	3,453	9,280	SH		SOLE	4	9,280	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	119,879	322,196	SH		SOLE	7	322,196	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	170	457	SH		SOLE	8	457	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	41,303	111,009	SH		SOLE	9	111,009	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	5,124	13,772	SH		SOLE	12	13,772	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	3,400	9,137	SH		SOLE	13	9,137	0	0
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01	COM	91336L107	85,664	3,976,966	SH		SOLE	1	3,976,966	0	0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	COM	91347P105	216	912	SH		SOLE	2	912	0	0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	COM	91347P105	5,430	22,932	SH		SOLE	3	22,932	0	0
UNIVERSAL FOREST PRODUCTS NPV	COM	90278Q108	1,196	15,776	SH		SOLE	3	15,776	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	4,132	30,979	SH		SOLE	3	30,979	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	1,745	62,694	SH		SOLE	2	62,694	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	15,463	555,634	SH		SOLE	3	555,634	0	0
URBAN EDGE PROPERTIES REIT USD0.01	REIT	91704F104	82	4,970	SH		SOLE	3	4,970	0	0
URBAN OUTFITTERS INC	COM	917047102	132	3,551	SH		SOLE	2	3,551	0	0
URBAN OUTFITTERS INC	COM	917047102	693	18,640	SH		SOLE	3	18,640	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	3,364	60,821	SH		SOLE	2	60,821	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	158,002	2,856,654	SH		SOLE	3	2,856,654	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	299	5,407	SH		SOLE	4	5,407	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	4,233	76,530	SH		SOLE	7	76,530	0	0
US FOODS HOLDING CORPORATION COMMON STOCK USD0.01	COM	912008109	16	432	SH		SOLE	3	432	0	0
US XPRESS ENTERPRISES INC -A USD0.010000	COM	90338N202	153	13,021	SH		SOLE	2	13,021	0	0
US XPRESS ENTERPRISES INC -A USD0.010000	COM	90338N202	59	5,023	SH		SOLE	3	5,023	0	0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01	COM	91879Q109	127	436	SH		SOLE	2	436	0	0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01	COM	91879Q109	857	2,938	SH		SOLE	3	2,938	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	204,049	11,740,429	SH		SOLE	2	11,740,429	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	281,171	16,177,854	SH		SOLE	3	16,177,854	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	341	4,765	SH		SOLE	2	4,765	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	2,258	31,535	SH		SOLE	3	31,535	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	70	980	SH		SOLE	8	980	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	123,924	521,413	SH		SOLE	1	521,413	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	56	237	SH		SOLE	3	237	0	0
VALVOLINE INCORPORATED COMMON STOCK USD0.01	COM	92047W101	94,452	3,623,019	SH		SOLE	1	3,623,019	0	0
VANGUARD ENERGY ETF	ETF	92204A306	7,558	111,154	SH		SOLE	6	111,154	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	16	188	SH		SOLE	13	188	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	3,993	65,800	SH		SOLE	7	65,800	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,323	25,409	SH		SOLE	7	25,409	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	907	17,435	SH		SOLE	9	17,435	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,629	31,302	SH		SOLE	11	31,302	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,312	63,626	SH		SOLE	13	63,626	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	368	5,846	SH		SOLE	7	5,846	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,373	21,795	SH		SOLE	9	21,795	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	4,287	68,052	SH		SOLE	13	68,052	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	152	1,857	SH		SOLE	7	1,857	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	384	4,700	SH		SOLE	9	4,700	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1,910	23,392	SH		SOLE	13	23,392	0	0
VANGUARD GLBL EX-US REAL EST	ETF	922042676	7	129	SH		SOLE	13	129	0	0
VANGUARD GROWTH ETF	ETF	922908736	389	1,513	SH		SOLE	13	1,513	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	25	250	SH		SOLE	9	250	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	409,909	1,125,196	SH		SOLE	3	1,125,196	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	4,226	11,600	SH		SOLE	4	11,600	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	7,933	21,775	SH		SOLE	6	21,775	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	3,904	10,717	SH		SOLE	7	10,717	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	2,107	5,785	SH		SOLE	9	5,785	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	146,233	401,408	SH		SOLE	11	401,408	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	26	70	SH		SOLE	12	70	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	8,918	24,479	SH		SOLE	13	24,479	0	0
VANGUARD INDEX FUNDS VALUE ETF	ETF	922908744	148	1,126	SH		SOLE	13	1,126	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,580	29,609	SH		SOLE	4	29,609	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	16	175	SH		SOLE	13	175	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	360	2,019	SH		SOLE	7	2,019	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	281	1,575	SH		SOLE	9	1,575	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	5,869	32,923	SH		SOLE	13	32,923	0	0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	ETF	921908844	114	775	SH		SOLE	9	775	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16,509	289,019	SH		SOLE	11	289,019	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	14,475	70,033	SH		SOLE	11	70,033	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,336	13,733	SH		SOLE	4	13,733	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	5,436	55,879	SH		SOLE	7	55,879	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	4,482	46,070	SH		SOLE	9	46,070	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,896	29,767	SH		SOLE	13	29,767	0	0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	COM	92220P105	20	115	SH		SOLE	3	115	0	0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	ADR	92242Y100	19,271	1,533,068	SH		SOLE	3	1,533,068	0	0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	COM	922417100	237	11,405	SH		SOLE	2	11,405	0	0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	COM	922417100	183	8,829	SH		SOLE	3	8,829	0	0
VEEVA SYSTEMS INC NPV	COM	922475108	906	3,468	SH		SOLE	2	3,468	0	0
VEEVA SYSTEMS INC NPV	COM	922475108	13,337	51,052	SH		SOLE	3	51,052	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	350	6,559	SH		SOLE	2	6,559	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	12,617	236,544	SH		SOLE	3	236,544	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	62	1,164	SH		SOLE	8	1,164	0	0
VEREIT INC USD0.01(POST REV SPLIT)	REIT	92339V308	2,630	68,102	SH		SOLE	3	68,102	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	11,530	58,009	SH		SOLE	1	58,009	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	420	2,113	SH		SOLE	2	2,113	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	55,646	279,965	SH		SOLE	3	279,965	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	211	1,060	SH		SOLE	12	1,060	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	10,188	57,661	SH		SOLE	1	57,661	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	1,899	10,749	SH		SOLE	2	10,749	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	27,820	157,452	SH		SOLE	3	157,452	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	56	316	SH		SOLE	8	316	0	0
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	923451108	33,916	1,036,555	SH		SOLE	1	1,036,555	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	8,800	151,328	SH		SOLE	2	151,328	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	212,305	3,650,981	SH		SOLE	3	3,650,981	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	682	11,736	SH		SOLE	7	11,736	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	104	1,792	SH		SOLE	8	1,792	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	174	3,000	SH		SOLE	9	3,000	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	3,610	62,084	SH		SOLE	12	62,084	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	557	2,590	SH		SOLE	2	2,590	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	5,022	23,370	SH		SOLE	3	23,370	0	0
VERTIV HOLDINGS CO USD0.000100	COM	92537N108	29,601	1,480,026	SH		SOLE	2	1,480,026	0	0
VERTIV HOLDINGS CO USD0.000100	COM	92537N108	119,363	5,968,167	SH		SOLE	3	5,968,167	0	0
VERTIV HOLDINGS CO USD0.000100	COM	92537N108	723	36,164	SH		SOLE	4	36,164	0	0
VERTIV HOLDINGS CO USD0.000100	COM	92537N108	6,707	335,333	SH		SOLE	7	335,333	0	0
VERTIV HOLDINGS CO USD0.000100	COM	92537N108	66	3,324	SH		SOLE	9	3,324	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	370	4,632	SH		SOLE	2	4,632	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	3,731	46,688	SH		SOLE	3	46,688	0	0
VIACOMCBS INCORPORATED USD0.001	COM	92556H206	1,260	27,938	SH		SOLE	3	27,938	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	1,453	103,999	SH		SOLE	2	103,999	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	18,756	1,342,597	SH		SOLE	3	1,342,597	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	56	4,004	SH		SOLE	7	4,004	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	27	1,916	SH		SOLE	9	1,916	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	85	6,075	SH		SOLE	12	6,075	0	0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	COM	925550105	81,912	5,217,345	SH		SOLE	1	5,217,345	0	0
VICI PROPERTIES INCORPRATED REIT USD0.01	REIT	925652109	2,855	101,083	SH		SOLE	3	101,083	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	7,856	263,086	SH		SOLE	2	263,086	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	27,018	904,808	SH		SOLE	3	904,808	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	79,767	2,671,364	SH		SOLE	4	2,671,364	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	76,073	2,547,644	SH		SOLE	6	2,547,644	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	1,636	54,805	SH		SOLE	7	54,805	0	0
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	COM	92823T108	92	16,491	SH		SOLE	2	16,491	0	0
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	COM	92823T108	325	58,325	SH		SOLE	3	58,325	0	0
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01	COM	92828Q109	1,024	4,347	SH		SOLE	2	4,347	0	0
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01	COM	92828Q109	2,816	11,956	SH		SOLE	3	11,956	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	64,238	303,394	SH		SOLE	2	303,394	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	629,946	2,975,231	SH		SOLE	3	2,975,231	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	2,894	13,666	SH		SOLE	4	13,666	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	106,095	501,086	SH		SOLE	7	501,086	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	391	1,849	SH		SOLE	8	1,849	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	30,407	143,613	SH		SOLE	9	143,613	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	4,764	22,500	SH		SOLE	12	22,500	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	2,271	10,724	SH		SOLE	13	10,724	0	0
VISTRA CORPORATION COMMON STOCK USD0.01	COM	92840M102	29,301	1,657,322	SH		SOLE	3	1,657,322	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	893	5,938	SH		SOLE	3	5,938	0	0
VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003	COM	92857F107	4,987	129,659	SH		SOLE	3	129,659	0	0
VONTIER CORP-W/I	COM	928881101	2,535	83,747	SH		SOLE	2	83,747	0	0
VONTIER CORP-W/I	COM	928881101	22,487	742,897	SH		SOLE	3	742,897	0	0
VORNADO REALTY TRUST REIT USD0.04	REIT	929042109	316	6,972	SH		SOLE	3	6,972	0	0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	929089100	825	12,964	SH		SOLE	2	12,964	0	0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	929089100	6,829	107,313	SH		SOLE	3	107,313	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	73,588	436,075	SH		SOLE	3	436,075	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	259	1,533	SH		SOLE	4	1,533	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	2,776	16,448	SH		SOLE	7	16,448	0	0
WABTEC CORPORATION COMMON STOCK USD0.01	COM	929740108	1,352	17,076	SH		SOLE	3	17,076	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	408	7,437	SH		SOLE	2	7,437	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	2,392	43,571	SH		SOLE	3	43,571	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	73	1,324	SH		SOLE	8	1,324	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	1,286	9,465	SH		SOLE	2	9,465	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	45,511	335,058	SH		SOLE	3	335,058	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	1,070	7,880	SH		SOLE	7	7,880	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	156	1,150	SH		SOLE	12	1,150	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	3,798	20,581	SH		SOLE	2	20,581	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	147,597	799,895	SH		SOLE	3	799,895	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	561	3,041	SH		SOLE	4	3,041	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	63,627	344,824	SH		SOLE	7	344,824	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	145	788	SH		SOLE	8	788	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	24,764	134,206	SH		SOLE	9	134,206	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	5,612	30,413	SH		SOLE	12	30,413	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	1,513	8,198	SH		SOLE	13	8,198	0	0
WASHINGTON REIT USD0.01	REIT	939653101	55,013	2,489,297	SH		SOLE	3	2,489,297	0	0
WASTE CONNECTIONS INCORPORATED NPV	COM	94106B101	10,168	94,167	SH		SOLE	1	94,167	0	0
WASTE CONNECTIONS INCORPORATED NPV	COM	94106B101	1,357	12,568	SH		SOLE	3	12,568	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	1,674	12,973	SH		SOLE	2	12,973	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	32,213	249,672	SH		SOLE	3	249,672	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	3	24	SH		SOLE	13	24	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	489	1,722	SH		SOLE	2	1,722	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	27,640	97,267	SH		SOLE	3	97,267	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	3,978	14,000	SH		SOLE	7	14,000	0	0
WATSCO INCORPORATED COMMON STOCK USD0.50	COM	942622200	2,834	10,870	SH		SOLE	3	10,870	0	0
WAYFAIR INC- CLASS A	COM	94419L101	307	975	SH		SOLE	3	975	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	258	2,754	SH		SOLE	2	2,754	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	5,268	56,285	SH		SOLE	3	56,285	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	4,714	93,422	SH		SOLE	3	93,422	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	203,406	4,031,026	SH		SOLE	4	4,031,026	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	3,770	74,721	SH		SOLE	6	74,721	0	0
WEINGARTEN REALTY INVESTORS REIT USD0.03	REIT	948741103	137	5,088	SH		SOLE	3	5,088	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	2,608	66,743	SH		SOLE	2	66,743	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	33,356	853,751	SH		SOLE	3	853,751	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	252	6,455	SH		SOLE	7	6,455	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	100	2,562	SH		SOLE	8	2,562	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	144	3,690	SH		SOLE	13	3,690	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	542	7,560	SH		SOLE	2	7,560	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	51,537	719,496	SH		SOLE	3	719,496	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	69	963	SH		SOLE	8	963	0	0
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	950755108	1,384	29,339	SH		SOLE	2	29,339	0	0
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	950755108	5,980	126,766	SH		SOLE	3	126,766	0	0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	95082P105	847	9,787	SH		SOLE	2	9,787	0	0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	95082P105	9,040	104,475	SH		SOLE	3	104,475	0	0
WEST FRASER TIMBER COMPANY LIMITED COMMON NPV	COM	952845105	19,437	214,984	SH		SOLE	2	214,984	0	0
WEST FRASER TIMBER COMPANY LIMITED COMMON NPV	COM	952845105	27,477	303,921	SH		SOLE	3	303,921	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	7,863	27,905	SH		SOLE	1	27,905	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	420	1,491	SH		SOLE	2	1,491	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	56,353	199,989	SH		SOLE	3	199,989	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	1,268	4,500	SH		SOLE	7	4,500	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	67	238	SH		SOLE	8	238	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	1,010	15,137	SH		SOLE	2	15,137	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	11,163	167,236	SH		SOLE	3	167,236	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	3,268	132,536	SH		SOLE	2	132,536	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	94,519	3,832,886	SH		SOLE	3	3,832,886	0	0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	COM	960413102	8,949	100,786	SH		SOLE	1	100,786	0	0
WESTROCK COMPANY COMMON STOCK USD0.01	COM	96145D105	173	3,329	SH		SOLE	2	3,329	0	0
WESTROCK COMPANY COMMON STOCK USD0.01	COM	96145D105	3,248	62,402	SH		SOLE	3	62,402	0	0
WEX INCORPORATED COMMON STOCK USD0.01	COM	96208T104	1,078	5,151	SH		SOLE	3	5,151	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	1,364	38,307	SH		SOLE	2	38,307	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	67,263	1,889,418	SH		SOLE	3	1,889,418	0	0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV	COM	962879102	699	14,553	SH		SOLE	3	14,553	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	473	2,147	SH		SOLE	2	2,147	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	16,088	73,010	SH		SOLE	3	73,010	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	244	1,109	SH		SOLE	8	1,109	0	0
WHITING PETROLEUM CORPORATION COMMON STOCK NPV	COM	966387508	237	6,694	SH		SOLE	2	6,694	0	0
WHITING PETROLEUM CORPORATION COMMON STOCK NPV	COM	966387508	1,634	46,094	SH		SOLE	3	46,094	0	0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	COM	968223206	20,961	386,740	SH		SOLE	1	386,740	0	0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	COM	969457100	2,823	119,177	SH		SOLE	3	119,177	0	0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	COM	969904101	150	837	SH		SOLE	3	837	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	COM	G96629103	303	1,326	SH		SOLE	2	1,326	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	COM	G96629103	1,630	7,123	SH		SOLE	3	7,123	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	COM	G96629103	66	287	SH		SOLE	8	287	0	0
WINGSTOP INC COMMON STOCK USD0.01	COM	974155103	6,002	47,193	SH		SOLE	3	47,193	0	0
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50	COM	974637100	1,313	17,119	SH		SOLE	3	17,119	0	0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	ADR	97651M109	5,484	865,059	SH		SOLE	2	865,059	0	0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	ADR	97651M109	33,498	5,283,567	SH		SOLE	3	5,283,567	0	0
WISDOMTREE JAPAN HEDGED SMAL	ETF	97717W521	22	500	SH		SOLE	7	500	0	0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF	ETF	97717W851	60	983	SH		SOLE	7	983	0	0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF	ETF	97717W851	1,146	18,683	SH		SOLE	13	18,683	0	0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	92932M101	85,140	1,175,315	SH		SOLE	1	1,175,315	0	0
WOODWARD INCORPORATED COMMON STOCK USD0.00875	COM	980745103	14	118	SH		SOLE	3	118	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	717	2,888	SH		SOLE	2	2,888	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	1,721	6,926	SH		SOLE	3	6,926	0	0
WP CAREY INCORPORATED REIT USD0.001	REIT	92936U109	606	8,565	SH		SOLE	3	8,565	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	294	4,218	SH		SOLE	2	4,218	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	96,522	1,383,233	SH		SOLE	3	1,383,233	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	390	5,596	SH		SOLE	4	5,596	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	3,594	51,502	SH		SOLE	7	51,502	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	55	783	SH		SOLE	8	783	0	0
WYNN RESORTS LIMITED COMMON STOCK USD0.01	COM	983134107	201	1,605	SH		SOLE	3	1,605	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	5,030	75,635	SH		SOLE	3	75,635	0	0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	REIT	984017103	135	6,943	SH		SOLE	2	6,943	0	0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	REIT	984017103	805	41,277	SH		SOLE	3	41,277	0	0
XEROX HOLDINGS CORP USD1.000000	COM	98421M106	726	29,903	SH		SOLE	2	29,903	0	0
XEROX HOLDINGS CORP USD1.000000	COM	98421M106	8,928	367,854	SH		SOLE	3	367,854	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	920	7,427	SH		SOLE	2	7,427	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	3,662	29,554	SH		SOLE	3	29,554	0	0
XP INC - CLASS A	COM	G98239109	2,994	79,471	SH		SOLE	3	79,471	0	0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001	COM	983793100	106	863	SH		SOLE	3	863	0	0
XTRACKERS HARVEST CSI 300 CH	ETF	233051879	1,272	32,927	SH		SOLE	2	32,927	0	0
XTRACKERS MSCI EAFE HEDGED E	ETF	233051200	68	1,880	SH		SOLE	13	1,880	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	101	965	SH		SOLE	2	965	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	33,058	314,303	SH		SOLE	3	314,303	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	4,927	46,847	SH		SOLE	7	46,847	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	55	525	SH		SOLE	9	525	0	0
YAMANA GOLD INCORPORATED COMMON NPV	COM	98462Y100	142	26,074	SH		SOLE	2	26,074	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	7,902	1,820,827	SH		SOLE	3	1,820,827	0	0
YANDEX NV CLASS A USD0.01 (US LISTING)	COM	N97284108	70,531	1,101,017	SH		SOLE	2	1,101,017	0	0
YANDEX NV CLASS A USD0.01 (US LISTING)	COM	N97284108	121,803	1,901,395	SH		SOLE	3	1,901,395	0	0
YETI HOLDINGS INC USD0.010000	COM	98585X104	815	11,281	SH		SOLE	2	11,281	0	0
YETI HOLDINGS INC USD0.010000	COM	98585X104	37,465	518,829	SH		SOLE	3	518,829	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	627	5,794	SH		SOLE	2	5,794	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	69,443	641,921	SH		SOLE	3	641,921	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	62	573	SH		SOLE	8	573	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	180,534	3,049,051	SH		SOLE	2	3,049,051	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	253,875	4,287,697	SH		SOLE	3	4,287,697	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	18,576	313,731	SH		SOLE	4	313,731	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	246,697	4,166,476	SH		SOLE	6	4,166,476	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	498	8,404	SH		SOLE	7	8,404	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	395	6,675	SH		SOLE	12	6,675	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	20	336	SH		SOLE	13	336	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	81,243	178,950	SH		SOLE	2	178,950	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	21,270	46,850	SH		SOLE	3	46,850	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	281,889	620,900	SH		SOLE	4	620,900	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	687,447	1,514,200	SH		SOLE	6	1,514,200	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	406	836	SH		SOLE	2	836	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	90,652	186,842	SH		SOLE	3	186,842	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	327	673	SH		SOLE	4	673	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	2,851	5,877	SH		SOLE	7	5,877	0	0
ZENDESK INCORPORATED COMMON USD0.01	COM	98936J101	294	2,216	SH		SOLE	3	2,216	0	0
ZILLOW GROUP INC - A	COM	98954M101	387	2,948	SH		SOLE	3	2,948	0	0
ZILLOW GROUP INC COMMON STOCK USD0.0001	COM	98954M200	726	5,601	SH		SOLE	3	5,601	0	0
ZILLOW GROUP INC COMMON STOCK USD0.0001	COM	98954M200	54	416	SH		SOLE	8	416	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	422	2,636	SH		SOLE	2	2,636	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	64,789	404,730	SH		SOLE	3	404,730	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	208	1,297	SH		SOLE	4	1,297	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	1,534	9,585	SH		SOLE	7	9,585	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	38,084	692,932	SH		SOLE	1	692,932	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	1,130	20,557	SH		SOLE	3	20,557	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	1,396	8,865	SH		SOLE	2	8,865	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	69,825	443,389	SH		SOLE	3	443,389	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	251	1,593	SH		SOLE	4	1,593	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	1,721	10,928	SH		SOLE	7	10,928	0	0
ZOOM VIDEO COMMUNICATIONS-A USD0.001000	COM	98980L101	557	1,733	SH		SOLE	2	1,733	0	0
ZOOM VIDEO COMMUNICATIONS-A USD0.001000	COM	98980L101	4,395	13,678	SH		SOLE	3	13,678	0	0
ZOOM VIDEO COMMUNICATIONS-A USD0.001000	COM	98980L101	31	95	SH		SOLE	8	95	0	0
ZSCALER INCORPORATED COMMON STOCK USD0.001	COM	98980G102	237	1,381	SH		SOLE	2	1,381	0	0
ZSCALER INCORPORATED COMMON STOCK USD0.001	COM	98980G102	5,302	30,887	SH		SOLE	3	30,887	0	0
ZSCALER INCORPORATED COMMON STOCK USD0.001	COM	98980G102	36	209	SH		SOLE	8	209	0	0
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)	ADR	98980A105	1,463	50,175	SH		SOLE	3	50,175	0	0
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625	COM	98986T108	155	15,140	SH		SOLE	2	15,140	0	0
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625	COM	98986T108	4,665	456,946	SH		SOLE	3	456,946	0	0