The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CLASS A USD0 | COM | 88025U109 | 138 | 947 | SH | SOLE | 1 | 947 | 0 | 0 | |
10X GENOMICS INC CLASS A USD0 | COM | 88025U109 | 340 | 2,337 | SH | SOLE | 2 | 2,337 | 0 | 0 | |
10X GENOMICS INC CLASS A USD0 | COM | 88025U109 | 560 | 3,850 | SH | SOLE | 3 | 3,850 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 145 | 50,322 | SH | SOLE | 2 | 50,322 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 5,631 | 1,951,786 | SH | SOLE | 3 | 1,951,786 | 0 | 0 | |
2U INCORPORATED COMMON STOCK USD0.001 | COM | 90214J101 | 29,648 | 883,158 | SH | SOLE | 1 | 883,158 | 0 | 0 | |
360 FINANCE INC -ADR 2 ORD | ADR | 88557W101 | 1,311 | 129,038 | SH | SOLE | 2 | 129,038 | 0 | 0 | |
360 FINANCE INC -ADR 2 ORD | ADR | 88557W101 | 4,221 | 415,428 | SH | SOLE | 3 | 415,428 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 471 | 2,685 | SH | SOLE | 1 | 2,685 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 12,292 | 70,072 | SH | SOLE | 2 | 70,072 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 190,193 | 1,084,215 | SH | SOLE | 3 | 1,084,215 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 77,104 | 439,537 | SH | SOLE | 7 | 439,537 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 31,059 | 177,053 | SH | SOLE | 9 | 177,053 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 1,488 | 8,482 | SH | SOLE | 14 | 8,482 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 217 | 6,256 | SH | SOLE | 3 | 6,256 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 919 | 7,776 | SH | SOLE | 1 | 7,776 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 4,929 | 41,729 | SH | SOLE | 2 | 41,729 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 128,774 | 1,090,106 | SH | SOLE | 3 | 1,090,106 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 223 | 1,884 | SH | SOLE | 4 | 1,884 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 4,384 | 37,108 | SH | SOLE | 7 | 37,108 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 921 | 8,538 | SH | SOLE | 1 | 8,538 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 10,811 | 100,218 | SH | SOLE | 2 | 100,218 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 202,424 | 1,876,557 | SH | SOLE | 3 | 1,876,557 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,710 | 15,853 | SH | SOLE | 7 | 15,853 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 116 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 230 | 707 | SH | SOLE | 3 | 707 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 00404A109 | 5,254 | 82,371 | SH | SOLE | 3 | 82,371 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 913 | 2,855 | SH | SOLE | 1 | 2,855 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 14,995 | 46,872 | SH | SOLE | 2 | 46,872 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 303,836 | 949,726 | SH | SOLE | 3 | 949,726 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 670 | 2,094 | SH | SOLE | 4 | 2,094 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 5,169 | 16,157 | SH | SOLE | 7 | 16,157 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 282 | 3,642 | SH | SOLE | 1 | 3,642 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 7,576 | 97,892 | SH | SOLE | 2 | 97,892 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 121,730 | 1,572,941 | SH | SOLE | 3 | 1,572,941 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 383 | 4,953 | SH | SOLE | 4 | 4,953 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 3,083 | 39,836 | SH | SOLE | 7 | 39,836 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 396 | 5,117 | SH | SOLE | 14 | 5,117 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 11,396 | 489,314 | SH | SOLE | 1 | 489,314 | 0 | 0 | |
ADIENT PLC USD0.001 | COM | G0084W101 | 739 | 17,820 | SH | SOLE | 2 | 17,820 | 0 | 0 | |
ADIENT PLC USD0.001 | COM | G0084W101 | 1,972 | 47,586 | SH | SOLE | 3 | 47,586 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 1,264 | 2,195 | SH | SOLE | 1 | 2,195 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 18,406 | 31,971 | SH | SOLE | 2 | 31,971 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 469,413 | 815,350 | SH | SOLE | 3 | 815,350 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 2,389 | 4,150 | SH | SOLE | 4 | 4,150 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 21,536 | 37,407 | SH | SOLE | 7 | 37,407 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 90 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 92,214 | 441,446 | SH | SOLE | 1 | 441,446 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 667 | 3,192 | SH | SOLE | 3 | 3,192 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 00790R104 | 1,789 | 16,542 | SH | SOLE | 3 | 16,542 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | COM | 007973100 | 170 | 1,932 | SH | SOLE | 3 | 1,932 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 571 | 5,548 | SH | SOLE | 1 | 5,548 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 1,432 | 13,917 | SH | SOLE | 2 | 13,917 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 88,412 | 859,201 | SH | SOLE | 3 | 859,201 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 353 | 3,433 | SH | SOLE | 4 | 3,433 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 2,881 | 27,998 | SH | SOLE | 7 | 27,998 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 2,162 | 21,013 | SH | SOLE | 14 | 21,013 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 9 | 147 | SH | SOLE | 3 | 147 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 23 | 402 | SH | SOLE | 2 | 402 | 0 | 0 | |
AERIE PHARMACEUTICALS INC COMMON USD0.0010 | COM | 00771V108 | 15,196 | 1,332,964 | SH | SOLE | 1 | 1,332,964 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 687 | 30,091 | SH | SOLE | 3 | 30,091 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 246 | 10,768 | SH | SOLE | 14 | 10,768 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 3,004 | 19,883 | SH | SOLE | 2 | 19,883 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 20,739 | 137,261 | SH | SOLE | 3 | 137,261 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 128 | 2,454 | SH | SOLE | 1 | 2,454 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 2,248 | 43,120 | SH | SOLE | 3 | 43,120 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 187 | 3,580 | SH | SOLE | 7 | 3,580 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 1,211 | 9,881 | SH | SOLE | 3 | 9,881 | 0 | 0 | |
AGILENT TECHNOLOGIES INC USD0.01 | COM | 00846U101 | 328 | 2,084 | SH | SOLE | 1 | 2,084 | 0 | 0 | |
AGILENT TECHNOLOGIES INC USD0.01 | COM | 00846U101 | 1,119 | 7,103 | SH | SOLE | 2 | 7,103 | 0 | 0 | |
AGILENT TECHNOLOGIES INC USD0.01 | COM | 00846U101 | 16,451 | 104,430 | SH | SOLE | 3 | 104,430 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 6,434 | 407,985 | SH | SOLE | 3 | 407,985 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 523 | 7,966 | SH | SOLE | 3 | 7,966 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 19 | 360 | SH | SOLE | 2 | 360 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 23,867 | 460,300 | SH | SOLE | 3 | 460,300 | 0 | 0 | |
AGREE REALTY CORPORATION REIT USD0.0001 | REIT | 008492100 | 243 | 3,664 | SH | SOLE | 1 | 3,664 | 0 | 0 | |
AGREE REALTY CORPORATION REIT USD0.0001 | REIT | 008492100 | 228 | 3,444 | SH | SOLE | 3 | 3,444 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 190 | 4,842 | SH | SOLE | 1 | 4,842 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 20 | 497 | SH | SOLE | 2 | 497 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 733 | 18,636 | SH | SOLE | 3 | 18,636 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 224 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 606 | 2,366 | SH | SOLE | 2 | 2,366 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 11,153 | 43,548 | SH | SOLE | 3 | 43,548 | 0 | 0 | |
AIRBNB INCORPORATEDCLASS A USD0.0001 | COM | 009066101 | 366 | 2,180 | SH | SOLE | 2 | 2,180 | 0 | 0 | |
AIRBNB INCORPORATEDCLASS A USD0.0001 | COM | 009066101 | 5,688 | 33,907 | SH | SOLE | 3 | 33,907 | 0 | 0 | |
AIRBNB INCORPORATEDCLASS A USD0.0001 | COM | 009066101 | 7 | 44 | SH | SOLE | 7 | 44 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 103 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 493 | 4,714 | SH | SOLE | 2 | 4,714 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 2,510 | 23,995 | SH | SOLE | 3 | 23,995 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 14,234 | 242,908 | SH | SOLE | 1 | 242,908 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 1,434 | 24,473 | SH | SOLE | 3 | 24,473 | 0 | 0 | |
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | COM | 012348108 | 32,602 | 424,116 | SH | SOLE | 1 | 424,116 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 141 | 644 | SH | SOLE | 1 | 644 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 53 | 240 | SH | SOLE | 2 | 240 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 3,881 | 17,724 | SH | SOLE | 3 | 17,724 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 981 | 20,053 | SH | SOLE | 2 | 20,053 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 4,320 | 88,262 | SH | SOLE | 3 | 88,262 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 8,709 | 114,538 | SH | SOLE | 1 | 114,538 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 148,485 | 1,952,718 | SH | SOLE | 2 | 1,952,718 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 278,494 | 3,662,461 | SH | SOLE | 3 | 3,662,461 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 2,184 | 28,717 | SH | SOLE | 4 | 28,717 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 13 | 166 | SH | SOLE | 7 | 166 | 0 | 0 | |
ALECTOR INC USD0.0001 | COM | 014442107 | 3,658 | 160,315 | SH | SOLE | 3 | 160,315 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 39,704 | 207,798 | SH | SOLE | 1 | 207,798 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 85,956 | 449,866 | SH | SOLE | 3 | 449,866 | 0 | 0 | |
ALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV | COM | 015857105 | 39 | 2,120 | SH | SOLE | 3 | 2,120 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,300 | 8,780 | SH | SOLE | 1 | 8,780 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 447,956 | 3,025,705 | SH | SOLE | 2 | 3,025,705 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 490,096 | 3,310,342 | SH | SOLE | 3 | 3,310,342 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 126,746 | 856,101 | SH | SOLE | 4 | 856,101 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 309,371 | 2,089,638 | SH | SOLE | 6 | 2,089,638 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 850 | 5,739 | SH | SOLE | 7 | 5,739 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 894 | 6,040 | SH | SOLE | 9 | 6,040 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 2,600 | 17,563 | SH | SOLE | 14 | 17,563 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 249 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 663 | 996 | SH | SOLE | 2 | 996 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 32,902 | 49,444 | SH | SOLE | 3 | 49,444 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 277 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 24 | 39 | SH | SOLE | 2 | 39 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 2,566 | 4,110 | SH | SOLE | 3 | 4,110 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | COM | 01741R102 | 436 | 26,247 | SH | SOLE | 3 | 26,247 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 1,581 | 11,961 | SH | SOLE | 2 | 11,961 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 35,585 | 269,216 | SH | SOLE | 3 | 269,216 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC USD0.010000 | COM | 01749D105 | 34,867 | 1,090,942 | SH | SOLE | 1 | 1,090,942 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 10,853 | 107,573 | SH | SOLE | 3 | 107,573 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 53,127 | 949,040 | SH | SOLE | 1 | 949,040 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 1,067 | 19,059 | SH | SOLE | 3 | 19,059 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 1,745 | 49,405 | SH | SOLE | 2 | 49,405 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 8,601 | 243,522 | SH | SOLE | 3 | 243,522 | 0 | 0 | |
ALLSTATE CORP USD0.01 | COM | 020002101 | 156 | 1,223 | SH | SOLE | 1 | 1,223 | 0 | 0 | |
ALLSTATE CORP USD0.01 | COM | 020002101 | 271 | 2,132 | SH | SOLE | 2 | 2,132 | 0 | 0 | |
ALLSTATE CORP USD0.01 | COM | 020002101 | 2,453 | 19,266 | SH | SOLE | 3 | 19,266 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 168 | 3,294 | SH | SOLE | 1 | 3,294 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 2,343 | 45,901 | SH | SOLE | 2 | 45,901 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 22,946 | 449,476 | SH | SOLE | 3 | 449,476 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 163 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 303 | 1,606 | SH | SOLE | 2 | 1,606 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 469 | 2,484 | SH | SOLE | 3 | 2,484 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 3,331 | 1,246 | SH | SOLE | 1 | 1,246 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 61,659 | 23,063 | SH | SOLE | 2 | 23,063 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 1,924,341 | 719,778 | SH | SOLE | 3 | 719,778 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 7,037 | 2,632 | SH | SOLE | 4 | 2,632 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 53,762 | 20,109 | SH | SOLE | 7 | 20,109 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 1,925 | 720 | SH | SOLE | 9 | 720 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 618 | 231 | SH | SOLE | 14 | 231 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 3,678 | 1,380 | SH | SOLE | 1 | 1,380 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 13,502 | 5,066 | SH | SOLE | 2 | 5,066 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 162,275 | 60,884 | SH | SOLE | 3 | 60,884 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 123,686 | 46,406 | SH | SOLE | 7 | 46,406 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 45,361 | 17,019 | SH | SOLE | 9 | 17,019 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 6,303 | 2,365 | SH | SOLE | 14 | 2,365 | 0 | 0 | |
ALTICE USA INC COMMON STOCK USD0.01 CLASS A | COM | 02156K103 | 72 | 3,456 | SH | SOLE | 2 | 3,456 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 662 | 14,550 | SH | SOLE | 2 | 14,550 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 95,301 | 2,093,607 | SH | SOLE | 3 | 2,093,607 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 10 | 217 | SH | SOLE | 7 | 217 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 50 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 6,383 | 1,943 | SH | SOLE | 1 | 1,943 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 40,849 | 12,435 | SH | SOLE | 2 | 12,435 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 1,136,443 | 345,945 | SH | SOLE | 3 | 345,945 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 4,034 | 1,228 | SH | SOLE | 4 | 1,228 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 125,170 | 38,103 | SH | SOLE | 7 | 38,103 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 43,803 | 13,334 | SH | SOLE | 9 | 13,334 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 4,688 | 1,427 | SH | SOLE | 14 | 1,427 | 0 | 0 | |
AMBARELLA INC USD0.00045 | COM | G037AX101 | 492 | 3,156 | SH | SOLE | 3 | 3,156 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 12,221 | 4,427,880 | SH | SOLE | 3 | 4,427,880 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 131 | 3,440 | SH | SOLE | 1 | 3,440 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 221 | 5,811 | SH | SOLE | 3 | 5,811 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 1,271 | 27,277 | SH | SOLE | 2 | 27,277 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 3,234 | 69,415 | SH | SOLE | 3 | 69,415 | 0 | 0 | |
AMCOR PLC USD0.010000 | COM | G0250X107 | 117 | 10,094 | SH | SOLE | 1 | 10,094 | 0 | 0 | |
AMCOR PLC USD0.010000 | COM | G0250X107 | 378 | 32,648 | SH | SOLE | 3 | 32,648 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 53,031 | 700,450 | SH | SOLE | 1 | 700,450 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 5,222 | 68,978 | SH | SOLE | 2 | 68,978 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 36,021 | 475,779 | SH | SOLE | 3 | 475,779 | 0 | 0 | |
AMEDISYS INCORPORATED COMMON STOCK USD0.001 | COM | 023436108 | 2,701 | 18,113 | SH | SOLE | 3 | 18,113 | 0 | 0 | |
AMERCO INCORPORATED COMMON STOCK USD0.25 | COM | 023586100 | 46,824 | 72,479 | SH | SOLE | 1 | 72,479 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 62 | 763 | SH | SOLE | 1 | 763 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 1,166 | 14,391 | SH | SOLE | 3 | 14,391 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 931 | 1,054,022 | SH | SOLE | 3 | 1,054,022 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 101 | 4,924 | SH | SOLE | 1 | 4,924 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 523 | 25,506 | SH | SOLE | 3 | 25,506 | 0 | 0 | |
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | REIT | 024013104 | 96 | 2,568 | SH | SOLE | 3 | 2,568 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 369 | 7,612 | SH | SOLE | 1 | 7,612 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 282 | 5,821 | SH | SOLE | 3 | 5,821 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 239 | 9,267 | SH | SOLE | 2 | 9,267 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 97 | 3,748 | SH | SOLE | 3 | 3,748 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 165 | 2,038 | SH | SOLE | 1 | 2,038 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 5,512 | 67,904 | SH | SOLE | 3 | 67,904 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 598 | 3,568 | SH | SOLE | 1 | 3,568 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 10,659 | 63,626 | SH | SOLE | 2 | 63,626 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 245,294 | 1,464,177 | SH | SOLE | 3 | 1,464,177 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 603 | 3,597 | SH | SOLE | 4 | 3,597 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 5,708 | 34,069 | SH | SOLE | 7 | 34,069 | 0 | 0 | |
AMERICAN FIN INC TRUST CLASS A USD0.01 | COM | 02607T109 | 93 | 11,544 | SH | SOLE | 2 | 11,544 | 0 | 0 | |
AMERICAN FIN INC TRUST CLASS A USD0.01 | COM | 02607T109 | 162 | 20,162 | SH | SOLE | 3 | 20,162 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 58 | 461 | SH | SOLE | 2 | 461 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 35,882 | 285,163 | SH | SOLE | 3 | 285,163 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 27,748 | 727,907 | SH | SOLE | 1 | 727,907 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 496 | 13,017 | SH | SOLE | 3 | 13,017 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 216 | 3,934 | SH | SOLE | 1 | 3,934 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 402 | 7,328 | SH | SOLE | 2 | 7,328 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 73,621 | 1,341,253 | SH | SOLE | 3 | 1,341,253 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC USD0.01 | COM | 02772A109 | 185 | 979 | SH | SOLE | 2 | 979 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 528 | 1,988 | SH | SOLE | 1 | 1,988 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 2,212 | 8,335 | SH | SOLE | 2 | 8,335 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 31,177 | 117,469 | SH | SOLE | 3 | 117,469 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 146 | 864 | SH | SOLE | 1 | 864 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 1,429 | 8,456 | SH | SOLE | 2 | 8,456 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 6,902 | 40,828 | SH | SOLE | 3 | 40,828 | 0 | 0 | |
AMERICOLD REALTY TRUST REIT USD0.01 | REIT | 03064D108 | 36,077 | 1,241,891 | SH | SOLE | 1 | 1,241,891 | 0 | 0 | |
AMERICOLD REALTY TRUST REIT USD0.01 | REIT | 03064D108 | 350 | 12,061 | SH | SOLE | 3 | 12,061 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 140 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 3,392 | 12,844 | SH | SOLE | 2 | 12,844 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 39,482 | 149,484 | SH | SOLE | 3 | 149,484 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 92 | 771 | SH | SOLE | 1 | 771 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 13,749 | 115,101 | SH | SOLE | 3 | 115,101 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 125 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 711 | 5,730 | SH | SOLE | 2 | 5,730 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 96,785 | 780,463 | SH | SOLE | 3 | 780,463 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 1,123 | 9,056 | SH | SOLE | 4 | 9,056 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 1,692 | 13,643 | SH | SOLE | 7 | 13,643 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 602 | 2,829 | SH | SOLE | 1 | 2,829 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 10,045 | 47,238 | SH | SOLE | 2 | 47,238 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 192,272 | 904,173 | SH | SOLE | 3 | 904,173 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 299 | 1,406 | SH | SOLE | 7 | 1,406 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 277 | 1,303 | SH | SOLE | 14 | 1,303 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 447 | 17,900 | SH | SOLE | 2 | 17,900 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 1,636 | 65,566 | SH | SOLE | 3 | 65,566 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 223 | 3,044 | SH | SOLE | 1 | 3,044 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 354 | 4,834 | SH | SOLE | 2 | 4,834 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 8,776 | 119,839 | SH | SOLE | 3 | 119,839 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 193 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 1,327 | 7,922 | SH | SOLE | 2 | 7,922 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 39,040 | 233,102 | SH | SOLE | 3 | 233,102 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 11,153 | 697,476 | SH | SOLE | 2 | 697,476 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 18,495 | 1,156,669 | SH | SOLE | 3 | 1,156,669 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 12 | 1,433 | SH | SOLE | 1 | 1,433 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 7,186 | 853,441 | SH | SOLE | 3 | 853,441 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 1,530 | 82,231 | SH | SOLE | 3 | 82,231 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 176 | 518 | SH | SOLE | 1 | 518 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 1,530 | 4,495 | SH | SOLE | 3 | 4,495 | 0 | 0 | |
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 036642106 | 330 | 90,591 | SH | SOLE | 3 | 90,591 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 534 | 28,384 | SH | SOLE | 2 | 28,384 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 1,552 | 82,522 | SH | SOLE | 3 | 82,522 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 429 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 6,950 | 18,642 | SH | SOLE | 2 | 18,642 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 312,212 | 837,478 | SH | SOLE | 3 | 837,478 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 1,999 | 5,362 | SH | SOLE | 4 | 5,362 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 16,549 | 44,391 | SH | SOLE | 7 | 44,391 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 104 | 278 | SH | SOLE | 9 | 278 | 0 | 0 | |
AON PLC | COM | G0403H108 | 253 | 887 | SH | SOLE | 1 | 887 | 0 | 0 | |
AON PLC | COM | G0403H108 | 1,323 | 4,630 | SH | SOLE | 2 | 4,630 | 0 | 0 | |
AON PLC | COM | G0403H108 | 41,591 | 145,539 | SH | SOLE | 3 | 145,539 | 0 | 0 | |
APA CORPORATION NPV | COM | 03743Q108 | 2,827 | 131,913 | SH | SOLE | 3 | 131,913 | 0 | 0 | |
APARTMENT INCOME REIT CO-W/I USD0.010000 | REIT | 03750L109 | 1,108 | 22,704 | SH | SOLE | 3 | 22,704 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC NPV | COM | 03768E105 | 411 | 6,681 | SH | SOLE | 3 | 6,681 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 168 | 10,672 | SH | SOLE | 3 | 10,672 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 10,031 | 70,887 | SH | SOLE | 1 | 70,887 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 43,580 | 307,986 | SH | SOLE | 2 | 307,986 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,051,037 | 7,427,823 | SH | SOLE | 3 | 7,427,823 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,987 | 14,039 | SH | SOLE | 4 | 14,039 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 7,949 | 56,179 | SH | SOLE | 7 | 56,179 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,099 | 7,767 | SH | SOLE | 9 | 7,767 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 5,750 | 40,637 | SH | SOLE | 14 | 40,637 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 588 | 4,565 | SH | SOLE | 1 | 4,565 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 3,008 | 23,370 | SH | SOLE | 2 | 23,370 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 43,152 | 335,210 | SH | SOLE | 3 | 335,210 | 0 | 0 | |
APTARGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 038336103 | 35,953 | 301,242 | SH | SOLE | 1 | 301,242 | 0 | 0 | |
APTARGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 038336103 | 10 | 85 | SH | SOLE | 3 | 85 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 66,731 | 2,030,773 | SH | SOLE | 1 | 2,030,773 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 333 | 10,131 | SH | SOLE | 3 | 10,131 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 307 | 3,749 | SH | SOLE | 3 | 3,749 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 105 | 2,752 | SH | SOLE | 1 | 2,752 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 44 | 1,144 | SH | SOLE | 2 | 1,144 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 4,723 | 123,710 | SH | SOLE | 3 | 123,710 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 131 | 2,186 | SH | SOLE | 1 | 2,186 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 2,600 | 43,332 | SH | SOLE | 3 | 43,332 | 0 | 0 | |
ARCONIC CORPORATION USD0.01 | COM | 03966V107 | 779 | 24,688 | SH | SOLE | 3 | 24,688 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS INC USD0.001 | COM | 03969T109 | 294 | 6,150 | SH | SOLE | 3 | 6,150 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 112 | 4,413 | SH | SOLE | 1 | 4,413 | 0 | 0 | |
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 040047607 | 4,297 | 72,162 | SH | SOLE | 3 | 72,162 | 0 | 0 | |
ARGENX SE - ADR 1 ORD | ADR | 04016X101 | 4,685 | 15,513 | SH | SOLE | 3 | 15,513 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 136 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 257 | 748 | SH | SOLE | 2 | 748 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 421 | 1,225 | SH | SOLE | 3 | 1,225 | 0 | 0 | |
ARRAY TECHNOLOGIES INCORPORATED USD0.001 | COM | 04271T100 | 727 | 39,269 | SH | SOLE | 2 | 39,269 | 0 | 0 | |
ARRAY TECHNOLOGIES INCORPORATED USD0.001 | COM | 04271T100 | 56,922 | 3,073,533 | SH | SOLE | 3 | 3,073,533 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 26,993 | 240,384 | SH | SOLE | 1 | 240,384 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 643 | 5,723 | SH | SOLE | 2 | 5,723 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 5,172 | 46,056 | SH | SOLE | 3 | 46,056 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 04280A100 | 4,310 | 69,036 | SH | SOLE | 3 | 69,036 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 1,688 | 34,511 | SH | SOLE | 2 | 34,511 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 21,320 | 435,811 | SH | SOLE | 3 | 435,811 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 31,737 | 161,314 | SH | SOLE | 1 | 161,314 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 1,214 | 6,169 | SH | SOLE | 3 | 6,169 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR 1 ORD | ADR | 04351P101 | 5,618 | 35,248 | SH | SOLE | 3 | 35,248 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 14,695 | 3,744,061 | SH | SOLE | 2 | 3,744,061 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 456 | 116,299 | SH | SOLE | 3 | 116,299 | 0 | 0 | |
ASGN INCORPORATED COMMON STOCK USD0.01 | COM | 00191U102 | 53,831 | 475,791 | SH | SOLE | 1 | 475,791 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 66,774 | 749,256 | SH | SOLE | 1 | 749,256 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 58 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 045327103 | 645 | 5,250 | SH | SOLE | 3 | 5,250 | 0 | 0 | |
ASSOCIATED BANC-CORPORATION COMMON STOCK USD0.01 | COM | 045487105 | 192 | 8,966 | SH | SOLE | 1 | 8,966 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 132,397 | 839,284 | SH | SOLE | 1 | 839,284 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 1,193 | 25,492 | SH | SOLE | 2 | 25,492 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 9,335 | 199,432 | SH | SOLE | 3 | 199,432 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | ADR | 046353108 | 76 | 633 | SH | SOLE | 2 | 633 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | ADR | 046353108 | 84 | 700 | SH | SOLE | 14 | 700 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 881 | 32,623 | SH | SOLE | 1 | 32,623 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 2,810 | 104,032 | SH | SOLE | 2 | 104,032 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 76,845 | 2,845,074 | SH | SOLE | 3 | 2,845,074 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 234 | 8,668 | SH | SOLE | 14 | 8,668 | 0 | 0 | |
ATEA PHARMACEUTICALS INC USD0.001000 | COM | 04683R106 | 536 | 15,282 | SH | SOLE | 3 | 15,282 | 0 | 0 | |
ATKORE INC USD0.01 | COM | 047649108 | 1,574 | 18,111 | SH | SOLE | 2 | 18,111 | 0 | 0 | |
ATKORE INC USD0.01 | COM | 047649108 | 11,711 | 134,736 | SH | SOLE | 3 | 134,736 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 049164205 | 919 | 11,246 | SH | SOLE | 2 | 11,246 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 049164205 | 4,798 | 58,747 | SH | SOLE | 3 | 58,747 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A USD0.100000 | COM | G06242104 | 281 | 719 | SH | SOLE | 1 | 719 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A USD0.100000 | COM | G06242104 | 2,981 | 7,615 | SH | SOLE | 3 | 7,615 | 0 | 0 | |
ATMOS ENERGY CORPORATION COMMON STOCK NPV | COM | 049560105 | 705 | 7,989 | SH | SOLE | 3 | 7,989 | 0 | 0 | |
AUDACY INCORPORATED USD0.01 | COM | 05070N103 | 80 | 21,700 | SH | SOLE | 2 | 21,700 | 0 | 0 | |
AUDACY INCORPORATED USD0.01 | COM | 05070N103 | 117 | 31,893 | SH | SOLE | 3 | 31,893 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 297 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 3,114 | 10,921 | SH | SOLE | 2 | 10,921 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 96,063 | 336,862 | SH | SOLE | 3 | 336,862 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 4 CLASS A SHARE) | ADR | 05278C107 | 1,217 | 103,729 | SH | SOLE | 3 | 103,729 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 1,001 | 11,678 | SH | SOLE | 3 | 11,678 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC 1 ORD | ADR | 05280R100 | 10,956 | 1,672,732 | SH | SOLE | 3 | 1,672,732 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 389 | 1,946 | SH | SOLE | 1 | 1,946 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 2,312 | 11,564 | SH | SOLE | 2 | 11,564 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 45,056 | 225,371 | SH | SOLE | 3 | 225,371 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 181 | 906 | SH | SOLE | 7 | 906 | 0 | 0 | |
AUTONATION INCORPORATED COMMON STOCK USD0.01 | COM | 05329W102 | 1,500 | 12,316 | SH | SOLE | 2 | 12,316 | 0 | 0 | |
AUTONATION INCORPORATED COMMON STOCK USD0.01 | COM | 05329W102 | 13,566 | 111,413 | SH | SOLE | 3 | 111,413 | 0 | 0 | |
AUTONATION INCORPORATED COMMON STOCK USD0.01 | COM | 05329W102 | 425 | 3,490 | SH | SOLE | 7 | 3,490 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 204 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 4,416 | 2,601 | SH | SOLE | 2 | 2,601 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 138,289 | 81,443 | SH | SOLE | 3 | 81,443 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 1,026 | 604 | SH | SOLE | 4 | 604 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 433 | 255 | SH | SOLE | 7 | 255 | 0 | 0 | |
AVALARA INC USD0.0001 | COM | 05338G106 | 128 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 106 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 5,013 | 22,616 | SH | SOLE | 3 | 22,616 | 0 | 0 | |
AVANGRID INCORPORATION COMMON STOCK USD0.01 | COM | 05351W103 | 1,097 | 22,563 | SH | SOLE | 2 | 22,563 | 0 | 0 | |
AVANGRID INCORPORATION COMMON STOCK USD0.01 | COM | 05351W103 | 8,671 | 178,424 | SH | SOLE | 3 | 178,424 | 0 | 0 | |
AVANTOR INC USD0.01 | COM | 05352A100 | 183 | 4,479 | SH | SOLE | 1 | 4,479 | 0 | 0 | |
AVANTOR INC USD0.01 | COM | 05352A100 | 595 | 14,559 | SH | SOLE | 3 | 14,559 | 0 | 0 | |
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 05351X101 | 158 | 7,967 | SH | SOLE | 2 | 7,967 | 0 | 0 | |
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 05351X101 | 1,040 | 52,556 | SH | SOLE | 3 | 52,556 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 135 | 653 | SH | SOLE | 1 | 653 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 254 | 1,228 | SH | SOLE | 2 | 1,228 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 22,125 | 106,778 | SH | SOLE | 3 | 106,778 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 438 | 2,112 | SH | SOLE | 7 | 2,112 | 0 | 0 | |
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 053774105 | 246 | 2,113 | SH | SOLE | 3 | 2,113 | 0 | 0 | |
AVISTA CORPORATION COMMON STOCK NPV | COM | 05379B107 | 7,612 | 194,570 | SH | SOLE | 1 | 194,570 | 0 | 0 | |
AVNETINC COMMON STOCK USD1 | COM | 053807103 | 42 | 1,134 | SH | SOLE | 2 | 1,134 | 0 | 0 | |
AVNETINC COMMON STOCK USD1 | COM | 053807103 | 3,599 | 97,352 | SH | SOLE | 3 | 97,352 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD USD1 | COM | G0750C108 | 42,748 | 1,464,477 | SH | SOLE | 1 | 1,464,477 | 0 | 0 | |
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 054540208 | 637 | 13,551 | SH | SOLE | 2 | 13,551 | 0 | 0 | |
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 054540208 | 3,982 | 84,670 | SH | SOLE | 3 | 84,670 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 18,556 | 403,042 | SH | SOLE | 1 | 403,042 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 25 | 535 | SH | SOLE | 2 | 535 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 2,432 | 52,815 | SH | SOLE | 3 | 52,815 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 10,062 | 2,323,821 | SH | SOLE | 2 | 2,323,821 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 13,912 | 3,212,829 | SH | SOLE | 3 | 3,212,829 | 0 | 0 | |
BAIDU INCORPORATED- SPON ADR USD0.00005 | ADR | 056752108 | 108,163 | 703,500 | SH | SOLE | 2 | 703,500 | 0 | 0 | |
BAIDU INCORPORATED- SPON ADR USD0.00005 | ADR | 056752108 | 109,357 | 711,262 | SH | SOLE | 3 | 711,262 | 0 | 0 | |
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 124 | 5,010 | SH | SOLE | 1 | 5,010 | 0 | 0 | |
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 1,219 | 49,279 | SH | SOLE | 3 | 49,279 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 84,731 | 584,073 | SH | SOLE | 1 | 584,073 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 138 | 1,534 | SH | SOLE | 1 | 1,534 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 7,519 | 83,567 | SH | SOLE | 2 | 83,567 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 78,334 | 870,671 | SH | SOLE | 3 | 870,671 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 230 | 2,560 | SH | SOLE | 4 | 2,560 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 71,067 | 789,900 | SH | SOLE | 7 | 789,900 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 12,252 | 136,183 | SH | SOLE | 9 | 136,183 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 40 | 446 | SH | SOLE | 14 | 446 | 0 | 0 | |
BALLARD POWER SYSTEMS INC COM NPV | COM | 058586108 | 153 | 8,596 | SH | SOLE | 2 | 8,596 | 0 | 0 | |
BALLARD POWER SYSTEMS INC COM NPV | COM | 058586108 | 40 | 2,240 | SH | SOLE | 3 | 2,240 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 23 | 3,457 | SH | SOLE | 2 | 3,457 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 3,125 | 815,999 | SH | SOLE | 3 | 815,999 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 2,106 | 549,867 | SH | SOLE | 7 | 549,867 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 1,354 | 353,503 | SH | SOLE | 9 | 353,503 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 175 | 45,767 | SH | SOLE | 14 | 45,767 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 1,253 | 1,093,281 | SH | SOLE | 3 | 1,093,281 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 179 | 3,623,762 | SH | SOLE | 2 | 3,623,762 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 148 | 2,986,411 | SH | SOLE | 3 | 2,986,411 | 0 | 0 | |
BANCORPSOUTH BANK COMMON STOCK NPV | COM | 05971J102 | 173 | 5,826 | SH | SOLE | 1 | 5,826 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 1,368 | 32,235 | SH | SOLE | 1 | 32,235 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 3,494 | 82,298 | SH | SOLE | 2 | 82,298 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 62,439 | 1,470,872 | SH | SOLE | 3 | 1,470,872 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 444 | 10,453 | SH | SOLE | 7 | 10,453 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 2,753 | 64,858 | SH | SOLE | 14 | 64,858 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 1,148 | 9,075 | SH | SOLE | 2 | 9,075 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 9,358 | 74,008 | SH | SOLE | 3 | 74,008 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 158 | 3,051 | SH | SOLE | 1 | 3,051 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 1,405 | 27,110 | SH | SOLE | 2 | 27,110 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 20,078 | 387,313 | SH | SOLE | 3 | 387,313 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 935 | 11,990 | SH | SOLE | 2 | 11,990 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 17,598 | 225,730 | SH | SOLE | 3 | 225,730 | 0 | 0 | |
BANK OZK COMMON STOCK NPV | COM | 06417N103 | 1,221 | 28,415 | SH | SOLE | 2 | 28,415 | 0 | 0 | |
BANK OZK COMMON STOCK NPV | COM | 06417N103 | 12,444 | 289,519 | SH | SOLE | 3 | 289,519 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 645 | 110,335 | SH | SOLE | 3 | 110,335 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 1,408 | 240,941 | SH | SOLE | 4 | 240,941 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 3,355 | 574,077 | SH | SOLE | 6 | 574,077 | 0 | 0 | |
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) | ADR | 06738E204 | 8 | 3,285 | SH | SOLE | 2 | 3,285 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 473 | 20,667 | SH | SOLE | 2 | 20,667 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 1,607 | 70,260 | SH | SOLE | 3 | 70,260 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 12 | 670 | SH | SOLE | 2 | 670 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 22,471 | 1,244,921 | SH | SOLE | 3 | 1,244,921 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 377 | 20,900 | SH | SOLE | 14 | 20,900 | 0 | 0 | |
BATH AND BODY WORKS INC USD0.5 | COM | 070830104 | 109 | 1,732 | SH | SOLE | 1 | 1,732 | 0 | 0 | |
BATH AND BODY WORKS INC USD0.5 | COM | 070830104 | 5 | 80 | SH | SOLE | 3 | 80 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 12,242 | 346,591 | SH | SOLE | 2 | 346,591 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 2,181 | 61,753 | SH | SOLE | 3 | 61,753 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 159 | 1,983 | SH | SOLE | 1 | 1,983 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 1,219 | 15,155 | SH | SOLE | 2 | 15,155 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 16,089 | 200,037 | SH | SOLE | 3 | 200,037 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 86 | 1,070 | SH | SOLE | 7 | 1,070 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 97 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 60,374 | 951,514 | SH | SOLE | 2 | 951,514 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 71,100 | 1,120,560 | SH | SOLE | 3 | 1,120,560 | 0 | 0 | |
BEAZER HOMES USA INC COMMON STOCK USD0.001 | COM | 07556Q881 | 126 | 7,283 | SH | SOLE | 2 | 7,283 | 0 | 0 | |
BEAZER HOMES USA INC COMMON STOCK USD0.001 | COM | 07556Q881 | 184 | 10,660 | SH | SOLE | 3 | 10,660 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 253 | 1,029 | SH | SOLE | 1 | 1,029 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 1,519 | 6,181 | SH | SOLE | 2 | 6,181 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 19,021 | 77,378 | SH | SOLE | 3 | 77,378 | 0 | 0 | |
BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | ADR | 07725L102 | 15 | 549 | SH | SOLE | 3 | 549 | 0 | 0 | |
BELLRING BRANDS INC CLASS A USD0.01 | COM | 079823100 | 103 | 3,360 | SH | SOLE | 2 | 3,360 | 0 | 0 | |
BELLRING BRANDS INC CLASS A USD0.01 | COM | 079823100 | 7,619 | 247,780 | SH | SOLE | 3 | 247,780 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B USD0.01 | COM | 08265T208 | 24 | 399 | SH | SOLE | 3 | 399 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 1,154 | 15,772 | SH | SOLE | 3 | 15,772 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 2,239 | 8,203 | SH | SOLE | 1 | 8,203 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 2,713 | 9,941 | SH | SOLE | 2 | 9,941 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 103,049 | 377,553 | SH | SOLE | 3 | 377,553 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 798 | 2,924 | SH | SOLE | 7 | 2,924 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 411 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 4,114 | 10 | SH | SOLE | 7 | 10 | 0 | 0 | |
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | COM | 08579W103 | 53,160 | 873,197 | SH | SOLE | 1 | 873,197 | 0 | 0 | |
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | COM | 08579W103 | 491 | 8,068 | SH | SOLE | 3 | 8,068 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 157 | 1,489 | SH | SOLE | 1 | 1,489 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 4,289 | 40,577 | SH | SOLE | 3 | 40,577 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 704 | 6,684 | SH | SOLE | 2 | 6,684 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 26,375 | 250,567 | SH | SOLE | 3 | 250,567 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 526 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 321 | 7,402 | SH | SOLE | 2 | 7,402 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 895 | 20,636 | SH | SOLE | 3 | 20,636 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 924 | 13,957 | SH | SOLE | 3 | 13,957 | 0 | 0 | |
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | COM | 09060J106 | 337 | 93,435 | SH | SOLE | 2 | 93,435 | 0 | 0 | |
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | COM | 09060J106 | 833 | 230,750 | SH | SOLE | 3 | 230,750 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 181 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 357 | 1,262 | SH | SOLE | 2 | 1,262 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 2,417 | 8,541 | SH | SOLE | 3 | 8,541 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 87 | 308 | SH | SOLE | 7 | 308 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO | COM | G11196105 | 9,007 | 64,841 | SH | SOLE | 3 | 64,841 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | COM | 09061G101 | 129 | 1,664 | SH | SOLE | 1 | 1,664 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | COM | 09061G101 | 244 | 3,163 | SH | SOLE | 3 | 3,163 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 120 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 14 | 19 | SH | SOLE | 3 | 19 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 191 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 381 | 786 | SH | SOLE | 2 | 786 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 9,814 | 20,254 | SH | SOLE | 3 | 20,254 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 58,254 | 809,081 | SH | SOLE | 1 | 809,081 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 402 | 5,582 | SH | SOLE | 3 | 5,582 | 0 | 0 | |
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | COM | 09228F103 | 139 | 11,278 | SH | SOLE | 2 | 11,278 | 0 | 0 | |
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | COM | 09228F103 | 514 | 41,659 | SH | SOLE | 3 | 41,659 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 593 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 13,361 | 15,931 | SH | SOLE | 2 | 15,931 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 176,597 | 210,570 | SH | SOLE | 3 | 210,570 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 213 | 254 | SH | SOLE | 4 | 254 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 6,413 | 7,647 | SH | SOLE | 7 | 7,647 | 0 | 0 | |
BLACKSTONE INC/THE NPV | COM | 09260D107 | 382 | 3,280 | SH | SOLE | 1 | 3,280 | 0 | 0 | |
BLACKSTONE INC/THE NPV | COM | 09260D107 | 998 | 8,581 | SH | SOLE | 2 | 8,581 | 0 | 0 | |
BLACKSTONE INC/THE NPV | COM | 09260D107 | 23,227 | 199,647 | SH | SOLE | 3 | 199,647 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 870 | 28,699 | SH | SOLE | 3 | 28,699 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 1,882 | 75,266 | SH | SOLE | 2 | 75,266 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 25,857 | 1,034,278 | SH | SOLE | 3 | 1,034,278 | 0 | 0 | |
BM TECHNOLOGIES INCORPORATED USD0.0001 | COM | 05591L107 | 24 | 2,689 | SH | SOLE | 2 | 2,689 | 0 | 0 | |
BM TECHNOLOGIES INCORPORATED USD0.0001 | COM | 05591L107 | 11 | 1,274 | SH | SOLE | 3 | 1,274 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 620 | 2,821 | SH | SOLE | 1 | 2,821 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 882 | 4,008 | SH | SOLE | 2 | 4,008 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 4,685 | 21,301 | SH | SOLE | 3 | 21,301 | 0 | 0 | |
BOISE CASCADE COMPANY COMMON STOCK USD0.01 | COM | 09739D100 | 1,052 | 19,481 | SH | SOLE | 2 | 19,481 | 0 | 0 | |
BOISE CASCADE COMPANY COMMON STOCK USD0.01 | COM | 09739D100 | 7,019 | 130,033 | SH | SOLE | 3 | 130,033 | 0 | 0 | |
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | COM | 05561Q201 | 166 | 1,855 | SH | SOLE | 1 | 1,855 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 10,868 | 4,578 | SH | SOLE | 1 | 4,578 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 198,159 | 83,475 | SH | SOLE | 2 | 83,475 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 472,597 | 199,083 | SH | SOLE | 3 | 199,083 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 2,277 | 959 | SH | SOLE | 4 | 959 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 28,316 | 11,928 | SH | SOLE | 7 | 11,928 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 140 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 368 | 155 | SH | SOLE | 14 | 155 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 2,228 | 51,562 | SH | SOLE | 2 | 51,562 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 20,672 | 478,398 | SH | SOLE | 3 | 478,398 | 0 | 0 | |
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | COM | 100557107 | 54 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED REIT USD0.01 | REIT | 101121101 | 120 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED REIT USD0.01 | REIT | 101121101 | 2,229 | 20,571 | SH | SOLE | 3 | 20,571 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 285 | 6,574 | SH | SOLE | 1 | 6,574 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 617 | 14,225 | SH | SOLE | 2 | 14,225 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 22,147 | 510,415 | SH | SOLE | 3 | 510,415 | 0 | 0 | |
BRANDYWINE REALTY TRUST REIT USD0.01 | REIT | 105368203 | 2,306 | 171,837 | SH | SOLE | 3 | 171,837 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 800 | 17,691 | SH | SOLE | 2 | 17,691 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 2,619 | 57,902 | SH | SOLE | 3 | 57,902 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 703 | 11,879 | SH | SOLE | 1 | 11,879 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 8,926 | 150,852 | SH | SOLE | 2 | 150,852 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 405,908 | 6,860,029 | SH | SOLE | 3 | 6,860,029 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,980 | 33,462 | SH | SOLE | 4 | 33,462 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 3,440 | 58,135 | SH | SOLE | 7 | 58,135 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 42,619 | 1,927,582 | SH | SOLE | 1 | 1,927,582 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 3 | 124 | SH | SOLE | 2 | 124 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 299 | 13,524 | SH | SOLE | 3 | 13,524 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 884 | 1,822 | SH | SOLE | 1 | 1,822 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 4,954 | 10,215 | SH | SOLE | 2 | 10,215 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 175,862 | 362,654 | SH | SOLE | 3 | 362,654 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 267 | 550 | SH | SOLE | 14 | 550 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 94 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 63 | 376 | SH | SOLE | 2 | 376 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 10,796 | 64,786 | SH | SOLE | 3 | 64,786 | 0 | 0 | |
BROADSTONE NET LEASE INC USD0.0003 | REIT | 11135E203 | 948 | 38,218 | SH | SOLE | 3 | 38,218 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 931 | 13,717 | SH | SOLE | 2 | 13,717 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 3,100 | 45,677 | SH | SOLE | 3 | 45,677 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS A NPV (US LISTING) | COM | 112585104 | 296 | 5,533 | SH | SOLE | 3 | 5,533 | 0 | 0 | |
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | COM | 114340102 | 21 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | |
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | COM | 114340102 | 2,161 | 21,114 | SH | SOLE | 3 | 21,114 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 216 | 3,896 | SH | SOLE | 2 | 3,896 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 14,210 | 256,258 | SH | SOLE | 3 | 256,258 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 111 | 1,658 | SH | SOLE | 1 | 1,658 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 1,832 | 27,344 | SH | SOLE | 3 | 27,344 | 0 | 0 | |
BRP INCORPORATED COMMON NPV | COM | 05577W200 | 21,677 | 184,890 | SH | SOLE | 2 | 184,890 | 0 | 0 | |
BRP INCORPORATED COMMON NPV | COM | 05577W200 | 17,236 | 147,013 | SH | SOLE | 3 | 147,013 | 0 | 0 | |
BRT APARTMENTS CORPORATION TRUST REIT USD3 | REIT | 055645303 | 1,297 | 67,270 | SH | SOLE | 3 | 67,270 | 0 | 0 | |
BRUKER CORPORATION COMMON STOCK USD0.01 | COM | 116794108 | 392 | 5,016 | SH | SOLE | 2 | 5,016 | 0 | 0 | |
BRUKER CORPORATION COMMON STOCK USD0.01 | COM | 116794108 | 5,416 | 69,342 | SH | SOLE | 3 | 69,342 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 39,744 | 417,173 | SH | SOLE | 1 | 417,173 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 220 | 2,311 | SH | SOLE | 2 | 2,311 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 13,287 | 139,471 | SH | SOLE | 3 | 139,471 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 125 | 3,152 | SH | SOLE | 2 | 3,152 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 6,022 | 152,105 | SH | SOLE | 3 | 152,105 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | COM | 12008R107 | 488 | 9,433 | SH | SOLE | 2 | 9,433 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | COM | 12008R107 | 3,488 | 67,418 | SH | SOLE | 3 | 67,418 | 0 | 0 | |
BUNGE LIMITED COMMON STOCK USD0.01 | COM | G16962105 | 119 | 1,464 | SH | SOLE | 1 | 1,464 | 0 | 0 | |
BUNGE LIMITED COMMON STOCK USD0.01 | COM | G16962105 | 9 | 109 | SH | SOLE | 3 | 109 | 0 | 0 | |
BURFORD CAPITAL LIMITED NPV | COM | G17977110 | 61 | 10,173 | SH | SOLE | 7 | 10,173 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 10,282 | 36,260 | SH | SOLE | 1 | 36,260 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 3,900 | 13,753 | SH | SOLE | 2 | 13,753 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 9,752 | 34,390 | SH | SOLE | 3 | 34,390 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 9,981 | 185,309 | SH | SOLE | 1 | 185,309 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 790 | 9,079 | SH | SOLE | 3 | 9,079 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 123 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 335 | 185 | SH | SOLE | 3 | 185 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 165 | 3,295 | SH | SOLE | 1 | 3,295 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 397 | 7,915 | SH | SOLE | 2 | 7,915 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 1,768 | 35,268 | SH | SOLE | 3 | 35,268 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 31,218 | 1,434,647 | SH | SOLE | 1 | 1,434,647 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 4,959 | 227,876 | SH | SOLE | 2 | 227,876 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 103,785 | 4,769,542 | SH | SOLE | 3 | 4,769,542 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 478 | 21,975 | SH | SOLE | 4 | 21,975 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 2,009 | 92,330 | SH | SOLE | 7 | 92,330 | 0 | 0 | |
CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | COM | 127190304 | 10 | 40 | SH | SOLE | 3 | 40 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 15,613 | 413,914 | SH | SOLE | 1 | 413,914 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 200 | 5,308 | SH | SOLE | 3 | 5,308 | 0 | 0 | |
CADENCE BANCORPORATION COMMON STOCK USD0.01 | COM | 12739A100 | 2,415 | 109,995 | SH | SOLE | 3 | 109,995 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 179 | 1,182 | SH | SOLE | 1 | 1,182 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 377 | 2,491 | SH | SOLE | 2 | 2,491 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 55,290 | 365,092 | SH | SOLE | 3 | 365,092 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 592 | 3,906 | SH | SOLE | 4 | 3,906 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 400 | 2,642 | SH | SOLE | 7 | 2,642 | 0 | 0 | |
CAE INC COMMON NPV | COM | 124765108 | 1,067 | 28,191 | SH | SOLE | 3 | 28,191 | 0 | 0 | |
CAESARS ENTERTAINMENT INCORPORATED NPV | COM | 12769G100 | 156 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
CAESARS ENTERTAINMENT INCORPORATED NPV | COM | 12769G100 | 605 | 5,385 | SH | SOLE | 3 | 5,385 | 0 | 0 | |
CAMBIUM NETWORKS CORP USD0.0001 | COM | G17766109 | 203 | 5,619 | SH | SOLE | 2 | 5,619 | 0 | 0 | |
CAMBIUM NETWORKS CORP USD0.0001 | COM | G17766109 | 66 | 1,830 | SH | SOLE | 3 | 1,830 | 0 | 0 | |
CAMBRIDGE BANCORP COMMON STOCK USD1 | COM | 132152109 | 9,657 | 109,741 | SH | SOLE | 1 | 109,741 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 115 | 782 | SH | SOLE | 1 | 782 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 110,140 | 746,865 | SH | SOLE | 3 | 746,865 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 98 | 2,340 | SH | SOLE | 3 | 2,340 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 129 | 3,080 | SH | SOLE | 7 | 3,080 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 4,935 | 126,950 | SH | SOLE | 3 | 126,950 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 26,856 | 190,466 | SH | SOLE | 3 | 190,466 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 705 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 28 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 17,106 | 116,541 | SH | SOLE | 1 | 116,541 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 319,373 | 2,175,863 | SH | SOLE | 2 | 2,175,863 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 25,859 | 176,176 | SH | SOLE | 3 | 176,176 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 23 | 160 | SH | SOLE | 7 | 160 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 20,510 | 442,880 | SH | SOLE | 2 | 442,880 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 21,508 | 464,431 | SH | SOLE | 3 | 464,431 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 14,604 | 176,568 | SH | SOLE | 2 | 176,568 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 80,459 | 972,781 | SH | SOLE | 3 | 972,781 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 558 | 6,750 | SH | SOLE | 7 | 6,750 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 7,011 | 202,684 | SH | SOLE | 2 | 202,684 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 37,973 | 1,097,816 | SH | SOLE | 3 | 1,097,816 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 21,548 | 622,947 | SH | SOLE | 4 | 622,947 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 371 | 2,293 | SH | SOLE | 1 | 2,293 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 3,979 | 24,567 | SH | SOLE | 2 | 24,567 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 73,586 | 454,320 | SH | SOLE | 3 | 454,320 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 500 | 10,321 | SH | SOLE | 2 | 10,321 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 2,359 | 48,735 | SH | SOLE | 3 | 48,735 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 346 | 7,138 | SH | SOLE | 14 | 7,138 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 72 | 1,459 | SH | SOLE | 1 | 1,459 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 3,322 | 67,164 | SH | SOLE | 3 | 67,164 | 0 | 0 | |
CARETRUST REIT INC COMMON STOCK USD0.01 | REIT | 14174T107 | 93 | 4,589 | SH | SOLE | 3 | 4,589 | 0 | 0 | |
CARGURUS INCORPORATED COMMON STOCK USD0.001 | COM | 141788109 | 179 | 5,687 | SH | SOLE | 3 | 5,687 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 137 | 689 | SH | SOLE | 1 | 689 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 33 | 164 | SH | SOLE | 2 | 164 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 1,903 | 9,575 | SH | SOLE | 3 | 9,575 | 0 | 0 | |
CARMAX INCORPORATED COMMON STOCK USD0.50 | COM | 143130102 | 87 | 676 | SH | SOLE | 1 | 676 | 0 | 0 | |
CARMAX INCORPORATED COMMON STOCK USD0.50 | COM | 143130102 | 1,300 | 10,157 | SH | SOLE | 3 | 10,157 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 149 | 5,951 | SH | SOLE | 1 | 5,951 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,185 | 47,390 | SH | SOLE | 3 | 47,390 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 63 | 2,506 | SH | SOLE | 7 | 2,506 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 76 | 3,051 | SH | SOLE | 9 | 3,051 | 0 | 0 | |
CARRIER GLOBAL CORP USD0.01 | COM | 14448C104 | 222 | 4,286 | SH | SOLE | 1 | 4,286 | 0 | 0 | |
CARRIER GLOBAL CORP USD0.01 | COM | 14448C104 | 3,604 | 69,635 | SH | SOLE | 3 | 69,635 | 0 | 0 | |
CARS.COM INCORPORATED COMMON STOCK USD0.01 | COM | 14575E105 | 744 | 58,795 | SH | SOLE | 2 | 58,795 | 0 | 0 | |
CARS.COM INCORPORATED COMMON STOCK USD0.01 | COM | 14575E105 | 1,021 | 80,700 | SH | SOLE | 3 | 80,700 | 0 | 0 | |
CARVANA COMPANY COMMON STOCK USD0.001 | COM | 146869102 | 157 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | |
CARVANA COMPANY COMMON STOCK USD0.001 | COM | 146869102 | 261 | 865 | SH | SOLE | 3 | 865 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A COMMON STOCK USD0.01 | COM | 147448104 | 218 | 2,867 | SH | SOLE | 1 | 2,867 | 0 | 0 | |
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | COM | 147528103 | 10,067 | 53,422 | SH | SOLE | 1 | 53,422 | 0 | 0 | |
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | COM | 147528103 | 13 | 69 | SH | SOLE | 3 | 69 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 85,344 | 641,347 | SH | SOLE | 1 | 641,347 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 39 | 296 | SH | SOLE | 2 | 296 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 13,318 | 100,084 | SH | SOLE | 3 | 100,084 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 520 | 2,709 | SH | SOLE | 1 | 2,709 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 813 | 4,233 | SH | SOLE | 2 | 4,233 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 10,513 | 54,766 | SH | SOLE | 3 | 54,766 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 79 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 45,651 | 192,830 | SH | SOLE | 1 | 192,830 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 241 | 1,949 | SH | SOLE | 3 | 1,949 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 180 | 1,849 | SH | SOLE | 1 | 1,849 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 15,754 | 161,810 | SH | SOLE | 3 | 161,810 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 218 | 5,135 | SH | SOLE | 1 | 5,135 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 389 | 9,153 | SH | SOLE | 3 | 9,153 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 11,054 | 60,730 | SH | SOLE | 1 | 60,730 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 1,068 | 5,868 | SH | SOLE | 3 | 5,868 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 138 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 227 | 1,507 | SH | SOLE | 2 | 1,507 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 3,501 | 23,241 | SH | SOLE | 3 | 23,241 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 1,120 | 99,559 | SH | SOLE | 2 | 99,559 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 3,956 | 5,516,933 | SH | SOLE | 2 | 5,516,933 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 1,900 | 2,650,473 | SH | SOLE | 3 | 2,650,473 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 12,437 | 973,911 | SH | SOLE | 2 | 973,911 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 10,808 | 846,340 | SH | SOLE | 3 | 846,340 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 231 | 22,933 | SH | SOLE | 3 | 22,933 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 47 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 162 | 2,601 | SH | SOLE | 1 | 2,601 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 337 | 5,412 | SH | SOLE | 2 | 5,412 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 2,090 | 33,543 | SH | SOLE | 3 | 33,543 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 32,609 | 1,325,566 | SH | SOLE | 1 | 1,325,566 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 482 | 19,610 | SH | SOLE | 3 | 19,610 | 0 | 0 | |
CENTERRA GOLD INCORPORATED COMMON NPV | COM | 152006102 | 4,487 | 518,672 | SH | SOLE | 2 | 518,672 | 0 | 0 | |
CENTERRA GOLD INCORPORATED COMMON NPV | COM | 152006102 | 6,619 | 765,195 | SH | SOLE | 3 | 765,195 | 0 | 0 | |
CENTRAL GARDEN & PET COMPANY CLASS 'A' NON-VOTING COMMON STOCK USD0.01 | COM | 153527205 | 268 | 6,227 | SH | SOLE | 2 | 6,227 | 0 | 0 | |
CENTRAL GARDEN & PET COMPANY CLASS 'A' NON-VOTING COMMON STOCK USD0.01 | COM | 153527205 | 1,312 | 30,516 | SH | SOLE | 3 | 30,516 | 0 | 0 | |
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | COM | 156504300 | 1,097 | 17,858 | SH | SOLE | 2 | 17,858 | 0 | 0 | |
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | COM | 156504300 | 5,616 | 91,384 | SH | SOLE | 3 | 91,384 | 0 | 0 | |
CERENCE INC USD0.010000 | COM | 156727109 | 212 | 2,206 | SH | SOLE | 3 | 2,206 | 0 | 0 | |
CERIDIAN HCM HOLDING INCORPORATED COMMON STOCK USD0.01 | COM | 15677J108 | 12 | 106 | SH | SOLE | 3 | 106 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 91 | 1,284 | SH | SOLE | 1 | 1,284 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 306 | 4,338 | SH | SOLE | 2 | 4,338 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 26,067 | 369,634 | SH | SOLE | 3 | 369,634 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 170 | 3,045 | SH | SOLE | 3 | 3,045 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 915 | 8,509 | SH | SOLE | 3 | 8,509 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 298 | 2,766 | SH | SOLE | 7 | 2,766 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC CLASS A USD0.0001 | COM | 15961R105 | 23 | 1,149 | SH | SOLE | 3 | 1,149 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 255 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 77 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 6,115 | 14,818 | SH | SOLE | 3 | 14,818 | 0 | 0 | |
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 16115Q308 | 48 | 249 | SH | SOLE | 2 | 249 | 0 | 0 | |
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 16115Q308 | 5,405 | 28,282 | SH | SOLE | 3 | 28,282 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 468 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 6,556 | 9,011 | SH | SOLE | 2 | 9,011 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 107,548 | 147,820 | SH | SOLE | 3 | 147,820 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 436 | 599 | SH | SOLE | 4 | 599 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 3,823 | 5,255 | SH | SOLE | 7 | 5,255 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 27,498 | 243,259 | SH | SOLE | 2 | 243,259 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 28,185 | 249,334 | SH | SOLE | 3 | 249,334 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 144 | 1,273 | SH | SOLE | 7 | 1,273 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 206 | 1,820 | SH | SOLE | 9 | 1,820 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 827 | 1,779 | SH | SOLE | 3 | 1,779 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 649 | 22,325 | SH | SOLE | 2 | 22,325 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 6,142 | 211,341 | SH | SOLE | 3 | 211,341 | 0 | 0 | |
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | COM | 16411R208 | 187 | 1,915 | SH | SOLE | 1 | 1,915 | 0 | 0 | |
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | COM | 16411R208 | 2,196 | 22,486 | SH | SOLE | 3 | 22,486 | 0 | 0 | |
CHESAPEAKE ENERGY CORP USD0.01 | COM | 165167735 | 174 | 2,823 | SH | SOLE | 3 | 2,823 | 0 | 0 | |
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | COM | 165303108 | 14,968 | 124,680 | SH | SOLE | 1 | 124,680 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 920 | 9,066 | SH | SOLE | 1 | 9,066 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,304 | 12,856 | SH | SOLE | 2 | 12,856 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 16,843 | 166,025 | SH | SOLE | 3 | 166,025 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 883 | 65,000 | SH | SOLE | 2 | 65,000 | 0 | 0 | |
CHINDATA GROUP HOLDING ADR REPRESE 2 ORD | ADR | 16955F107 | 113 | 26,865 | SH | SOLE | 2 | 26,865 | 0 | 0 | |
CHINDATA GROUP HOLDING ADR REPRESE 2 ORD | ADR | 16955F107 | 519 | 123,366 | SH | SOLE | 3 | 123,366 | 0 | 0 | |
CHIPMOS TECHNOLOGIES ADR INC 20 ORD | ADR | 16965P202 | 57 | 33,565 | SH | SOLE | 2 | 33,565 | 0 | 0 | |
CHIPMOS TECHNOLOGIES ADR INC 20 ORD | ADR | 16965P202 | 35 | 20,571 | SH | SOLE | 3 | 20,571 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 225 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 518 | 285 | SH | SOLE | 2 | 285 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 2,107 | 1,159 | SH | SOLE | 3 | 1,159 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 260 | 2,058 | SH | SOLE | 1 | 2,058 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 295 | 2,338 | SH | SOLE | 3 | 2,338 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 304 | 1,752 | SH | SOLE | 1 | 1,752 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 735 | 4,237 | SH | SOLE | 2 | 4,237 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 92,589 | 533,718 | SH | SOLE | 3 | 533,718 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 385 | 2,219 | SH | SOLE | 4 | 2,219 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 4,234 | 24,407 | SH | SOLE | 7 | 24,407 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 1,200 | 6,919 | SH | SOLE | 9 | 6,919 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 830 | 211,219 | SH | SOLE | 2 | 211,219 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 84 | 21,297 | SH | SOLE | 3 | 21,297 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 63 | 768 | SH | SOLE | 1 | 768 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 645 | 7,815 | SH | SOLE | 2 | 7,815 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 44,503 | 538,968 | SH | SOLE | 3 | 538,968 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 49,538 | 206,338 | SH | SOLE | 1 | 206,338 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 606 | 2,524 | SH | SOLE | 2 | 2,524 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 123,693 | 515,216 | SH | SOLE | 3 | 515,216 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,980 | 8,248 | SH | SOLE | 7 | 8,248 | 0 | 0 | |
CI FINANCIAL CORPORATION COMMON NPV | COM | 125491100 | 17,168 | 667,756 | SH | SOLE | 2 | 667,756 | 0 | 0 | |
CI FINANCIAL CORPORATION COMMON NPV | COM | 125491100 | 21,394 | 832,122 | SH | SOLE | 3 | 832,122 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 80,394 | 1,565,613 | SH | SOLE | 1 | 1,565,613 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 8 | 161 | SH | SOLE | 3 | 161 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 343 | 1,715 | SH | SOLE | 1 | 1,715 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 790 | 3,949 | SH | SOLE | 2 | 3,949 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 5,385 | 26,902 | SH | SOLE | 3 | 26,902 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 132 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 617 | 5,404 | SH | SOLE | 3 | 5,404 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 205 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 309 | 812 | SH | SOLE | 2 | 812 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 1,271 | 3,340 | SH | SOLE | 3 | 3,340 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 369 | 970 | SH | SOLE | 7 | 970 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 6 | 77 | SH | SOLE | 3 | 77 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 1,074 | 19,736 | SH | SOLE | 1 | 19,736 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 5,154 | 94,692 | SH | SOLE | 2 | 94,692 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 227,998 | 4,188,827 | SH | SOLE | 3 | 4,188,827 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 12,910 | 237,178 | SH | SOLE | 7 | 237,178 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 3,882 | 71,315 | SH | SOLE | 9 | 71,315 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 1,251 | 22,991 | SH | SOLE | 14 | 22,991 | 0 | 0 | |
CIT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 125581801 | 4,894 | 94,211 | SH | SOLE | 3 | 94,211 | 0 | 0 | |
CITI TRENDS INCORPORATED COMMON STOCK USD0.01 | COM | 17306X102 | 2,300 | 31,525 | SH | SOLE | 3 | 31,525 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 659 | 9,392 | SH | SOLE | 1 | 9,392 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 3,702 | 52,751 | SH | SOLE | 2 | 52,751 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 55,570 | 791,818 | SH | SOLE | 3 | 791,818 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 45 | 638 | SH | SOLE | 7 | 638 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 70 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 173 | 3,676 | SH | SOLE | 1 | 3,676 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 30,712 | 653,722 | SH | SOLE | 3 | 653,722 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 81 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 586 | 5,459 | SH | SOLE | 3 | 5,459 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 165 | 1,540 | SH | SOLE | 7 | 1,540 | 0 | 0 | |
CITY OFFICE REIT INC USD0.01 | REIT | 178587101 | 1,979 | 110,789 | SH | SOLE | 3 | 110,789 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | COM | 18539C204 | 487 | 16,087 | SH | SOLE | 2 | 16,087 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | COM | 18539C204 | 2,372 | 78,348 | SH | SOLE | 3 | 78,348 | 0 | 0 | |
CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 | COM | 185899101 | 8 | 398 | SH | SOLE | 3 | 398 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 122 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 1,636 | 9,878 | SH | SOLE | 2 | 9,878 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 80,251 | 484,580 | SH | SOLE | 3 | 484,580 | 0 | 0 | |
CLOUDFLARE INC CLASS A USD0.001 | COM | 18915M107 | 177 | 1,572 | SH | SOLE | 1 | 1,572 | 0 | 0 | |
CLOUDFLARE INC CLASS A USD0.001 | COM | 18915M107 | 184 | 1,635 | SH | SOLE | 2 | 1,635 | 0 | 0 | |
CLOUDFLARE INC CLASS A USD0.001 | COM | 18915M107 | 497 | 4,411 | SH | SOLE | 3 | 4,411 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 302 | 1,560 | SH | SOLE | 1 | 1,560 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 519 | 2,684 | SH | SOLE | 2 | 2,684 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 3,923 | 20,286 | SH | SOLE | 3 | 20,286 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 41 | 213 | SH | SOLE | 7 | 213 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 5,980 | 100,114 | SH | SOLE | 1 | 100,114 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 638 | 10,688 | SH | SOLE | 3 | 10,688 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 10,320 | 702,044 | SH | SOLE | 2 | 702,044 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 245,189 | 16,679,533 | SH | SOLE | 3 | 16,679,533 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 108 | 7,368 | SH | SOLE | 7 | 7,368 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 117 | 7,950 | SH | SOLE | 9 | 7,950 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12621E103 | 145 | 6,161 | SH | SOLE | 1 | 6,161 | 0 | 0 | |
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 12653C108 | 528 | 41,858 | SH | SOLE | 2 | 41,858 | 0 | 0 | |
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 12653C108 | 15,595 | 1,235,713 | SH | SOLE | 3 | 1,235,713 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 909 | 17,316 | SH | SOLE | 1 | 17,316 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 9,067 | 172,801 | SH | SOLE | 2 | 172,801 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 315,366 | 6,010,405 | SH | SOLE | 3 | 6,010,405 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 417 | 7,950 | SH | SOLE | 7 | 7,950 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 413 | 7,868 | SH | SOLE | 14 | 7,868 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01 | COM | G25839104 | 11,279 | 203,992 | SH | SOLE | 2 | 203,992 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01 | COM | G25839104 | 1,457 | 26,351 | SH | SOLE | 3 | 26,351 | 0 | 0 | |
COEUR MINING INCORPORATED COMMON STOCK USD1 | COM | 192108504 | 1,478 | 239,480 | SH | SOLE | 3 | 239,480 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 19239V302 | 922 | 13,019 | SH | SOLE | 2 | 13,019 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 19239V302 | 6,245 | 88,163 | SH | SOLE | 3 | 88,163 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 132 | 1,649 | SH | SOLE | 1 | 1,649 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 74 | 922 | SH | SOLE | 2 | 922 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 14,872 | 185,395 | SH | SOLE | 3 | 185,395 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 73,330 | 914,110 | SH | SOLE | 7 | 914,110 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 25,726 | 320,698 | SH | SOLE | 9 | 320,698 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 181 | 2,255 | SH | SOLE | 14 | 2,255 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 179 | 2,406 | SH | SOLE | 1 | 2,406 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 462 | 6,224 | SH | SOLE | 2 | 6,224 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 26,885 | 362,289 | SH | SOLE | 3 | 362,289 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 738 | 9,939 | SH | SOLE | 6 | 9,939 | 0 | 0 | |
COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | COM | 19247A100 | 425 | 5,072 | SH | SOLE | 3 | 5,072 | 0 | 0 | |
COHU INC COMMON STOCK USD1 | COM | 192576106 | 11 | 340 | SH | SOLE | 2 | 340 | 0 | 0 | |
COHU INC COMMON STOCK USD1 | COM | 192576106 | 653 | 20,449 | SH | SOLE | 3 | 20,449 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A USD0 | COM | 19260Q107 | 2 | 8 | SH | SOLE | 7 | 8 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 190 | 2,518 | SH | SOLE | 1 | 2,518 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 3,390 | 44,847 | SH | SOLE | 2 | 44,847 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 109,432 | 1,447,890 | SH | SOLE | 3 | 1,447,890 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 1,947 | 25,757 | SH | SOLE | 7 | 25,757 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 195 | 9,863 | SH | SOLE | 2 | 9,863 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 759 | 38,446 | SH | SOLE | 3 | 38,446 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 128 | 6,756 | SH | SOLE | 3 | 6,756 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 1,126 | 20,137 | SH | SOLE | 1 | 20,137 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 15,671 | 280,192 | SH | SOLE | 2 | 280,192 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 332,046 | 5,936,818 | SH | SOLE | 3 | 5,936,818 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 4,134 | 73,910 | SH | SOLE | 4 | 73,910 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 8,130 | 145,367 | SH | SOLE | 7 | 145,367 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 873 | 10,840 | SH | SOLE | 3 | 10,840 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 46,956 | 673,878 | SH | SOLE | 1 | 673,878 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 455 | 6,529 | SH | SOLE | 3 | 6,529 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 202608105 | 110 | 11,613 | SH | SOLE | 2 | 11,613 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | REIT | 20369C106 | 90 | 1,989 | SH | SOLE | 3 | 1,989 | 0 | 0 | |
COMMVAULT SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 204166102 | 28,393 | 377,013 | SH | SOLE | 1 | 377,013 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | ADR | 204409601 | 40 | 16,055 | SH | SOLE | 2 | 16,055 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | Partnership Interest | 20451Q104 | 40,393 | 1,433,897 | SH | SOLE | 1 | 1,433,897 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 59 | 1,669 | SH | SOLE | 2 | 1,669 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 484 | 13,650 | SH | SOLE | 3 | 13,650 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 51 | 1,508 | SH | SOLE | 1 | 1,508 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 178 | 5,253 | SH | SOLE | 2 | 5,253 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 549 | 16,218 | SH | SOLE | 3 | 16,218 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 407 | 6,012 | SH | SOLE | 1 | 6,012 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 18,838 | 277,963 | SH | SOLE | 2 | 277,963 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 318,561 | 4,700,616 | SH | SOLE | 3 | 4,700,616 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 3,382 | 49,908 | SH | SOLE | 4 | 49,908 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 328 | 4,847 | SH | SOLE | 7 | 4,847 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 42 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 2,337 | 32,191 | SH | SOLE | 3 | 32,191 | 0 | 0 | |
CONSTELLIUM SE COMMON EUR0.020000 | COM | F21107101 | 301 | 16,014 | SH | SOLE | 2 | 16,014 | 0 | 0 | |
CONSTELLIUM SE COMMON EUR0.020000 | COM | F21107101 | 297 | 15,835 | SH | SOLE | 3 | 15,835 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 34,823 | 84,254 | SH | SOLE | 1 | 84,254 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 2,679 | 6,481 | SH | SOLE | 3 | 6,481 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 204 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,072 | 7,726 | SH | SOLE | 2 | 7,726 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 24,888 | 179,409 | SH | SOLE | 3 | 179,409 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 2,824 | 143,509 | SH | SOLE | 3 | 143,509 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 596 | 4,302 | SH | SOLE | 2 | 4,302 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 30,178 | 217,832 | SH | SOLE | 3 | 217,832 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 160 | 4,388 | SH | SOLE | 1 | 4,388 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 645 | 17,663 | SH | SOLE | 2 | 17,663 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 1,622 | 44,441 | SH | SOLE | 3 | 44,441 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES REIT USD0.01 | REIT | 22002T108 | 130 | 4,807 | SH | SOLE | 3 | 4,807 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 213 | 5,053 | SH | SOLE | 1 | 5,053 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 2,758 | 65,548 | SH | SOLE | 2 | 65,548 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 8,346 | 198,326 | SH | SOLE | 3 | 198,326 | 0 | 0 | |
COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | COM | Y1771G102 | 874 | 56,418 | SH | SOLE | 2 | 56,418 | 0 | 0 | |
COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | COM | Y1771G102 | 681 | 43,994 | SH | SOLE | 3 | 43,994 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 231 | 2,680 | SH | SOLE | 1 | 2,680 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 375 | 4,360 | SH | SOLE | 2 | 4,360 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 1,560 | 18,125 | SH | SOLE | 3 | 18,125 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 903 | 2,009 | SH | SOLE | 1 | 2,009 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 14,335 | 31,901 | SH | SOLE | 2 | 31,901 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 240,114 | 534,358 | SH | SOLE | 3 | 534,358 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 944 | 2,100 | SH | SOLE | 4 | 2,100 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 8,047 | 17,908 | SH | SOLE | 7 | 17,908 | 0 | 0 | |
COUPA SOFTWARE INC USD0.0001 | COM | 22266L106 | 129 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
COUPA SOFTWARE INC USD0.0001 | COM | 22266L106 | 553 | 2,521 | SH | SOLE | 3 | 2,521 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 71,645 | 1,921,302 | SH | SOLE | 3 | 1,921,302 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 43,048 | 307,837 | SH | SOLE | 1 | 307,837 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 31,281 | 329,933 | SH | SOLE | 1 | 329,933 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 3,133 | 28,243 | SH | SOLE | 3 | 28,243 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 98 | 1,208 | SH | SOLE | 1 | 1,208 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 7 | 83 | SH | SOLE | 3 | 83 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 4,068 | 696,519 | SH | SOLE | 2 | 696,519 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 843 | 144,354 | SH | SOLE | 3 | 144,354 | 0 | 0 | |
CRISPR THERAPEUTICS AG CHF0.03 | COM | H17182108 | 120 | 1,075 | SH | SOLE | 2 | 1,075 | 0 | 0 | |
CRISPR THERAPEUTICS AG CHF0.03 | COM | H17182108 | 2,070 | 18,495 | SH | SOLE | 3 | 18,495 | 0 | 0 | |
CROCS INCORPORATED COMMON STOCK USD0.001 | COM | 227046109 | 1,678 | 11,695 | SH | SOLE | 2 | 11,695 | 0 | 0 | |
CROCS INCORPORATED COMMON STOCK USD0.001 | COM | 227046109 | 8,520 | 59,379 | SH | SOLE | 3 | 59,379 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC CLASS A | COM | 22788C105 | 264 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC CLASS A | COM | 22788C105 | 2,689 | 10,940 | SH | SOLE | 2 | 10,940 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC CLASS A | COM | 22788C105 | 22,119 | 89,994 | SH | SOLE | 3 | 89,994 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 282 | 1,626 | SH | SOLE | 1 | 1,626 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 1,258 | 7,259 | SH | SOLE | 2 | 7,259 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 12,240 | 70,618 | SH | SOLE | 3 | 70,618 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 10,313 | 102,327 | SH | SOLE | 1 | 102,327 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 513 | 5,088 | SH | SOLE | 3 | 5,088 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 257 | 8,628 | SH | SOLE | 1 | 8,628 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 853 | 28,668 | SH | SOLE | 2 | 28,668 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 4,522 | 152,065 | SH | SOLE | 3 | 152,065 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 202 | 6,800 | SH | SOLE | 7 | 6,800 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 68,682 | 1,417,583 | SH | SOLE | 3 | 1,417,583 | 0 | 0 | |
CULLEN FROST BANKERS COMMON STOCK USD5 | COM | 229899109 | 377 | 3,175 | SH | SOLE | 1 | 3,175 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 74 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 13,068 | 58,193 | SH | SOLE | 3 | 58,193 | 0 | 0 | |
CUSHMAN AND WAKEFIELD PLC USD0.01 | COM | G2717B108 | 18 | 946 | SH | SOLE | 2 | 946 | 0 | 0 | |
CUSHMAN AND WAKEFIELD PLC USD0.01 | COM | G2717B108 | 1,380 | 74,132 | SH | SOLE | 3 | 74,132 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INCORPORATED USD0.0001 | COM | 23204X103 | 9,616 | 1,030,702 | SH | SOLE | 1 | 1,030,702 | 0 | 0 | |
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 | COM | 23204G100 | 166 | 3,855 | SH | SOLE | 2 | 3,855 | 0 | 0 | |
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 | COM | 23204G100 | 52 | 1,210 | SH | SOLE | 3 | 1,210 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 544 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 880 | 10,367 | SH | SOLE | 2 | 10,367 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 26,554 | 312,914 | SH | SOLE | 3 | 312,914 | 0 | 0 | |
CYRUSONE INC REIT USD0.01 | REIT | 23283R100 | 832 | 10,754 | SH | SOLE | 2 | 10,754 | 0 | 0 | |
CYRUSONE INC REIT USD0.01 | REIT | 23283R100 | 4,256 | 54,980 | SH | SOLE | 3 | 54,980 | 0 | 0 | |
CYXTERA TECHNOLOGIES ORS CLASS A I USD0.0001 | COM | 23284C102 | 213 | 23,043 | SH | SOLE | 2 | 23,043 | 0 | 0 | |
CYXTERA TECHNOLOGIES ORS CLASS A I USD0.0001 | COM | 23284C102 | 979 | 105,863 | SH | SOLE | 3 | 105,863 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 224 | 2,671 | SH | SOLE | 1 | 2,671 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 2,134 | 25,408 | SH | SOLE | 2 | 25,408 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 10,369 | 123,486 | SH | SOLE | 3 | 123,486 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 219 | 2,610 | SH | SOLE | 7 | 2,610 | 0 | 0 | |
DANA INC COMMON STOCK USD0.01 | COM | 235825205 | 602 | 27,073 | SH | SOLE | 2 | 27,073 | 0 | 0 | |
DANA INC COMMON STOCK USD0.01 | COM | 235825205 | 3,017 | 135,647 | SH | SOLE | 3 | 135,647 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 836 | 2,746 | SH | SOLE | 1 | 2,746 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 13,956 | 45,843 | SH | SOLE | 2 | 45,843 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 293,907 | 965,403 | SH | SOLE | 3 | 965,403 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 692 | 2,272 | SH | SOLE | 4 | 2,272 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 5,450 | 17,903 | SH | SOLE | 7 | 17,903 | 0 | 0 | |
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) | ADR | 23703Q203 | 2,773 | 243,230 | SH | SOLE | 2 | 243,230 | 0 | 0 | |
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) | ADR | 23703Q203 | 2,968 | 260,311 | SH | SOLE | 3 | 260,311 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 175 | 1,154 | SH | SOLE | 1 | 1,154 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 8 | 51 | SH | SOLE | 3 | 51 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 76 | 505 | SH | SOLE | 7 | 505 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 79,058 | 1,099,551 | SH | SOLE | 1 | 1,099,551 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 959 | 13,338 | SH | SOLE | 2 | 13,338 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 5,027 | 69,913 | SH | SOLE | 3 | 69,913 | 0 | 0 | |
DATADOG INC CLASS A USD0 | COM | 23804L103 | 207 | 1,463 | SH | SOLE | 1 | 1,463 | 0 | 0 | |
DATADOG INC CLASS A USD0 | COM | 23804L103 | 419 | 2,961 | SH | SOLE | 3 | 2,961 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 748 | 6,438 | SH | SOLE | 2 | 6,438 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 6,797 | 58,468 | SH | SOLE | 3 | 58,468 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 4,357 | 12,096 | SH | SOLE | 2 | 12,096 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 12,365 | 34,327 | SH | SOLE | 3 | 34,327 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 476 | 1,422 | SH | SOLE | 1 | 1,422 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 7,218 | 21,543 | SH | SOLE | 2 | 21,543 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 131,868 | 393,555 | SH | SOLE | 3 | 393,555 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 473 | 1,412 | SH | SOLE | 4 | 1,412 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 4,842 | 14,451 | SH | SOLE | 7 | 14,451 | 0 | 0 | |
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 24665A103 | 16,394 | 912,296 | SH | SOLE | 1 | 912,296 | 0 | 0 | |
DELL TECHNOLOGIES -C W/I | COM | 24703L202 | 153 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | |
DELL TECHNOLOGIES -C W/I | COM | 24703L202 | 914 | 8,787 | SH | SOLE | 3 | 8,787 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 197 | 4,625 | SH | SOLE | 1 | 4,625 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 294 | 6,904 | SH | SOLE | 3 | 6,904 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 941 | 26,222 | SH | SOLE | 2 | 26,222 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 4,300 | 119,811 | SH | SOLE | 3 | 119,811 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 107 | 1,849 | SH | SOLE | 1 | 1,849 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 1,807 | 31,121 | SH | SOLE | 3 | 31,121 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 10,080 | 913,228 | SH | SOLE | 2 | 913,228 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 8,402 | 761,155 | SH | SOLE | 3 | 761,155 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 219 | 6,164 | SH | SOLE | 1 | 6,164 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 1,534 | 43,195 | SH | SOLE | 2 | 43,195 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 46,095 | 1,298,085 | SH | SOLE | 3 | 1,298,085 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 235 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 8,276 | 15,133 | SH | SOLE | 2 | 15,133 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 135,535 | 247,842 | SH | SOLE | 3 | 247,842 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 232 | 424 | SH | SOLE | 4 | 424 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 10,022 | 18,326 | SH | SOLE | 7 | 18,326 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 61 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | |
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | COM | Y2065G121 | 3,646 | 558,422 | SH | SOLE | 2 | 558,422 | 0 | 0 | |
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | COM | Y2065G121 | 1,241 | 190,072 | SH | SOLE | 3 | 190,072 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 8 | 168 | SH | SOLE | 2 | 168 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 9,721 | 201,478 | SH | SOLE | 3 | 201,478 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 68 | 1,419 | SH | SOLE | 4 | 1,419 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 6,150 | 64,963 | SH | SOLE | 1 | 64,963 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 1,134 | 11,980 | SH | SOLE | 2 | 11,980 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 22,928 | 242,184 | SH | SOLE | 3 | 242,184 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 28,086 | 2,972,024 | SH | SOLE | 3 | 2,972,024 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 31,103 | 259,688 | SH | SOLE | 3 | 259,688 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 2,397 | 20,012 | SH | SOLE | 4 | 20,012 | 0 | 0 | |
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | COM | 253651103 | 527 | 52,173 | SH | SOLE | 2 | 52,173 | 0 | 0 | |
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | COM | 253651103 | 395 | 39,033 | SH | SOLE | 3 | 39,033 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 131 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 841 | 5,825 | SH | SOLE | 2 | 5,825 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 6,436 | 44,553 | SH | SOLE | 3 | 44,553 | 0 | 0 | |
DIGITAL TURBINE INC COMMON STOCK USD0.0001 | COM | 25400W102 | 1,372 | 19,952 | SH | SOLE | 3 | 19,952 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CLASS A | REIT | 25401T108 | 849 | 140,730 | SH | SOLE | 2 | 140,730 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CLASS A | REIT | 25401T108 | 4,032 | 668,721 | SH | SOLE | 3 | 668,721 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 209 | 1,702 | SH | SOLE | 1 | 1,702 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 3,379 | 27,508 | SH | SOLE | 2 | 27,508 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 117,516 | 956,581 | SH | SOLE | 3 | 956,581 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | COM | 25470F302 | 79 | 3,269 | SH | SOLE | 1 | 3,269 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | COM | 25470F302 | 659 | 27,158 | SH | SOLE | 3 | 27,158 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 263 | 10,353 | SH | SOLE | 2 | 10,353 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 372 | 14,672 | SH | SOLE | 3 | 14,672 | 0 | 0 | |
DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 25470M109 | 8 | 183 | SH | SOLE | 3 | 183 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 262 | 1,016 | SH | SOLE | 1 | 1,016 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 630 | 2,449 | SH | SOLE | 2 | 2,449 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 10,618 | 41,246 | SH | SOLE | 3 | 41,246 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 53,019 | 602,494 | SH | SOLE | 1 | 602,494 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 267 | 3,033 | SH | SOLE | 3 | 3,033 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 146 | 688 | SH | SOLE | 1 | 688 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 945 | 4,456 | SH | SOLE | 2 | 4,456 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 43,961 | 207,227 | SH | SOLE | 3 | 207,227 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 186 | 875 | SH | SOLE | 4 | 875 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 1,916 | 9,031 | SH | SOLE | 7 | 9,031 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 119 | 1,245 | SH | SOLE | 1 | 1,245 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 240 | 2,506 | SH | SOLE | 2 | 2,506 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 996 | 10,402 | SH | SOLE | 3 | 10,402 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 228 | 3,124 | SH | SOLE | 1 | 3,124 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 1,228 | 16,819 | SH | SOLE | 2 | 16,819 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 13,442 | 184,089 | SH | SOLE | 3 | 184,089 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 328 | 688 | SH | SOLE | 2 | 688 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 33,839 | 70,947 | SH | SOLE | 3 | 70,947 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 390 | 6,785 | SH | SOLE | 1 | 6,785 | 0 | 0 | |
DOORDASH INC CLASS A USD0 | COM | 25809K105 | 312 | 1,516 | SH | SOLE | 3 | 1,516 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 39,626 | 1,253,601 | SH | SOLE | 1 | 1,253,601 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 237 | 7,495 | SH | SOLE | 3 | 7,495 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 11,099 | 71,379 | SH | SOLE | 1 | 71,379 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 77 | 498 | SH | SOLE | 2 | 498 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 3,117 | 20,042 | SH | SOLE | 3 | 20,042 | 0 | 0 | |
DOW INC USD0.01 | COM | 260557103 | 226 | 3,919 | SH | SOLE | 1 | 3,919 | 0 | 0 | |
DOW INC USD0.01 | COM | 260557103 | 500 | 8,694 | SH | SOLE | 2 | 8,694 | 0 | 0 | |
DOW INC USD0.01 | COM | 260557103 | 28,252 | 490,823 | SH | SOLE | 3 | 490,823 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 8,877 | 136,269 | SH | SOLE | 2 | 136,269 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 12,769 | 196,026 | SH | SOLE | 3 | 196,026 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 1,015 | 15,589 | SH | SOLE | 4 | 15,589 | 0 | 0 | |
DRAFTKINGS INC CLASS A USD0.0001 | COM | 26142R104 | 3,724 | 77,317 | SH | SOLE | 2 | 77,317 | 0 | 0 | |
DRAFTKINGS INC CLASS A USD0.0001 | COM | 26142R104 | 9,027 | 187,440 | SH | SOLE | 3 | 187,440 | 0 | 0 | |
DRIVE SHACK INCORPORATED USD0.01 | COM | 262077100 | 13,705 | 4,877,093 | SH | SOLE | 3 | 4,877,093 | 0 | 0 | |
DROPBOX INC CLASS A USD0 | COM | 26210C104 | 389 | 13,299 | SH | SOLE | 3 | 13,299 | 0 | 0 | |
DT MIDSTREAM INC WHEN ISSUED | COM | 23345M107 | 26 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
DT MIDSTREAM INC WHEN ISSUED | COM | 23345M107 | 373 | 8,071 | SH | SOLE | 3 | 8,071 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 124 | 1,111 | SH | SOLE | 1 | 1,111 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 1,560 | 13,962 | SH | SOLE | 3 | 13,962 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 258 | 2,646 | SH | SOLE | 1 | 2,646 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 421 | 4,313 | SH | SOLE | 2 | 4,313 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 30,616 | 313,722 | SH | SOLE | 3 | 313,722 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 2,053 | 42,891 | SH | SOLE | 3 | 42,891 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 155 | 2,286 | SH | SOLE | 1 | 2,286 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 473 | 6,961 | SH | SOLE | 2 | 6,961 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 2,357 | 34,664 | SH | SOLE | 3 | 34,664 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 289 | 4,252 | SH | SOLE | 14 | 4,252 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 8 | 234 | SH | SOLE | 3 | 234 | 0 | 0 | |
DYNATRACE INCORPORATED USD0.001 | COM | 268150109 | 81 | 1,146 | SH | SOLE | 2 | 1,146 | 0 | 0 | |
DYNATRACE INCORPORATED USD0.001 | COM | 268150109 | 5,977 | 84,213 | SH | SOLE | 3 | 84,213 | 0 | 0 | |
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 26969P108 | 47,192 | 359,808 | SH | SOLE | 1 | 359,808 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | REIT | 27616P103 | 1,026 | 49,642 | SH | SOLE | 3 | 49,642 | 0 | 0 | |
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | REIT | 277276101 | 340 | 2,043 | SH | SOLE | 3 | 2,043 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 126 | 1,255 | SH | SOLE | 1 | 1,255 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 1,204 | 11,955 | SH | SOLE | 3 | 11,955 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 228 | 1,526 | SH | SOLE | 1 | 1,526 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 897 | 6,010 | SH | SOLE | 2 | 6,010 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 12,592 | 84,335 | SH | SOLE | 3 | 84,335 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 235 | 3,373 | SH | SOLE | 1 | 3,373 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 649 | 9,318 | SH | SOLE | 2 | 9,318 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 14,104 | 202,439 | SH | SOLE | 3 | 202,439 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 196 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 2,080 | 9,968 | SH | SOLE | 2 | 9,968 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 74,693 | 358,034 | SH | SOLE | 3 | 358,034 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 28 | 39,156 | SH | SOLE | 3 | 39,156 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 126 | 2,273 | SH | SOLE | 1 | 2,273 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 211 | 3,799 | SH | SOLE | 2 | 3,799 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 1,175 | 21,176 | SH | SOLE | 3 | 21,176 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 296 | 2,612 | SH | SOLE | 1 | 2,612 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 11,326 | 100,043 | SH | SOLE | 2 | 100,043 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 239,016 | 2,111,258 | SH | SOLE | 3 | 2,111,258 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 1,537 | 13,580 | SH | SOLE | 4 | 13,580 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 3,115 | 27,512 | SH | SOLE | 7 | 27,512 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 98 | 3,062 | SH | SOLE | 1 | 3,062 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 526 | 16,502 | SH | SOLE | 3 | 16,502 | 0 | 0 | |
ELDORADO GOLD CORP NPV | COM | 284902509 | 19 | 2,470 | SH | SOLE | 2 | 2,470 | 0 | 0 | |
ELDORADO GOLD CORP NPV | COM | 284902509 | 11,915 | 1,541,336 | SH | SOLE | 3 | 1,541,336 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 189 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 393 | 2,761 | SH | SOLE | 2 | 2,761 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 2,484 | 17,462 | SH | SOLE | 3 | 17,462 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,393 | 23,850 | SH | SOLE | 7 | 23,850 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 331 | 2,325 | SH | SOLE | 9 | 2,325 | 0 | 0 | |
ELEMENT SOLUTIONS INCORPORATED USD0.01 | COM | 28618M106 | 22,839 | 1,053,448 | SH | SOLE | 1 | 1,053,448 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 915 | 3,962 | SH | SOLE | 1 | 3,962 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 10,863 | 47,014 | SH | SOLE | 2 | 47,014 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 224,117 | 969,994 | SH | SOLE | 3 | 969,994 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 787 | 3,406 | SH | SOLE | 4 | 3,406 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 107,320 | 464,487 | SH | SOLE | 7 | 464,487 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 44,735 | 193,616 | SH | SOLE | 9 | 193,616 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 570 | 2,466 | SH | SOLE | 14 | 2,466 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 222 | 2,354 | SH | SOLE | 1 | 2,354 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,547 | 37,654 | SH | SOLE | 2 | 37,654 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 31,516 | 334,567 | SH | SOLE | 3 | 334,567 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 4,516 | 47,943 | SH | SOLE | 7 | 47,943 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 1,440 | 15,290 | SH | SOLE | 9 | 15,290 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 275 | 27,431 | SH | SOLE | 3 | 27,431 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 784 | 15,540 | SH | SOLE | 2 | 15,540 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 18,235 | 361,373 | SH | SOLE | 3 | 361,373 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 79,837 | 1,063,931 | SH | SOLE | 1 | 1,063,931 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 7,124 | 94,937 | SH | SOLE | 3 | 94,937 | 0 | 0 | |
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 292554102 | 329 | 6,679 | SH | SOLE | 2 | 6,679 | 0 | 0 | |
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 292554102 | 885 | 17,960 | SH | SOLE | 3 | 17,960 | 0 | 0 | |
ENDAVA AMERICAN DEPOSITORY SHARES 1 ORD | ADR | 29260V105 | 345 | 2,538 | SH | SOLE | 2 | 2,538 | 0 | 0 | |
ENDAVA AMERICAN DEPOSITORY SHARES 1 ORD | ADR | 29260V105 | 5,626 | 41,415 | SH | SOLE | 3 | 41,415 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 25 | 515,887 | SH | SOLE | 2 | 515,887 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 3 | 55,514 | SH | SOLE | 3 | 55,514 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 7,277 | 139,700 | SH | SOLE | 4 | 139,700 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 4,781 | 91,790 | SH | SOLE | 6 | 91,790 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 186 | 2,501 | SH | SOLE | 1 | 2,501 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 15 | 198 | SH | SOLE | 2 | 198 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 1,495 | 20,079 | SH | SOLE | 3 | 20,079 | 0 | 0 | |
ENPHASE ENERGY INC COMMON STOCK USD0.00001 | COM | 29355A107 | 124 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
ENPHASE ENERGY INC COMMON STOCK USD0.00001 | COM | 29355A107 | 960 | 6,401 | SH | SOLE | 2 | 6,401 | 0 | 0 | |
ENPHASE ENERGY INC COMMON STOCK USD0.00001 | COM | 29355A107 | 54,179 | 361,263 | SH | SOLE | 3 | 361,263 | 0 | 0 | |
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 29355X107 | 20,964 | 240,638 | SH | SOLE | 1 | 240,638 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 56,899 | 451,935 | SH | SOLE | 1 | 451,935 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 470 | 3,735 | SH | SOLE | 2 | 3,735 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 6,721 | 53,387 | SH | SOLE | 3 | 53,387 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 106 | 1,063 | SH | SOLE | 1 | 1,063 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 1,088 | 10,957 | SH | SOLE | 3 | 10,957 | 0 | 0 | |
ENVISTA HOLDINGS CORP USD0.01 | COM | 29415F104 | 51,323 | 1,227,518 | SH | SOLE | 1 | 1,227,518 | 0 | 0 | |
ENVISTA HOLDINGS CORP USD0.01 | COM | 29415F104 | 9 | 216 | SH | SOLE | 3 | 216 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 289 | 3,602 | SH | SOLE | 1 | 3,602 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 2,330 | 29,030 | SH | SOLE | 2 | 29,030 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 100,232 | 1,248,691 | SH | SOLE | 3 | 1,248,691 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 1,991 | 24,802 | SH | SOLE | 4 | 24,802 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 221 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 666 | 1,167 | SH | SOLE | 2 | 1,167 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 21,505 | 37,696 | SH | SOLE | 3 | 37,696 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 178 | 3,607 | SH | SOLE | 3 | 3,607 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 149 | 7,271 | SH | SOLE | 3 | 7,271 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 161 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 464 | 1,831 | SH | SOLE | 2 | 1,831 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 6,244 | 24,640 | SH | SOLE | 3 | 24,640 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 265 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 1,832 | 2,319 | SH | SOLE | 2 | 2,319 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 162,854 | 206,111 | SH | SOLE | 3 | 206,111 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 168 | 212 | SH | SOLE | 4 | 212 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 1,570 | 1,987 | SH | SOLE | 7 | 1,987 | 0 | 0 | |
EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 29446M102 | 24 | 954 | SH | SOLE | 2 | 954 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,436 | 291,359 | SH | SOLE | 2 | 291,359 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 983 | 117,614 | SH | SOLE | 3 | 117,614 | 0 | 0 | |
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29452E101 | 145 | 4,888 | SH | SOLE | 1 | 4,888 | 0 | 0 | |
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29452E101 | 586 | 19,768 | SH | SOLE | 2 | 19,768 | 0 | 0 | |
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29452E101 | 4,946 | 166,862 | SH | SOLE | 3 | 166,862 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 363 | 35,798 | SH | SOLE | 3 | 35,798 | 0 | 0 | |
EQUITY COMMONWEALTH REIT USD0.01 | REIT | 294628102 | 25 | 975 | SH | SOLE | 2 | 975 | 0 | 0 | |
EQUITY COMMONWEALTH REIT USD0.01 | REIT | 294628102 | 3,251 | 125,147 | SH | SOLE | 3 | 125,147 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 103 | 1,313 | SH | SOLE | 1 | 1,313 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 854 | 10,933 | SH | SOLE | 2 | 10,933 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 24,789 | 317,399 | SH | SOLE | 3 | 317,399 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 152 | 1,876 | SH | SOLE | 1 | 1,876 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 3,153 | 38,965 | SH | SOLE | 3 | 38,965 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 2,240 | 12,557 | SH | SOLE | 3 | 12,557 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 3,407 | 151,710 | SH | SOLE | 2 | 151,710 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 2,651 | 118,028 | SH | SOLE | 3 | 118,028 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 18,421 | 239,239 | SH | SOLE | 1 | 239,239 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 1,136 | 25,803 | SH | SOLE | 2 | 25,803 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 8,152 | 185,224 | SH | SOLE | 3 | 185,224 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY TRUST USD0.01 | REIT | 29670E107 | 156 | 5,590 | SH | SOLE | 3 | 5,590 | 0 | 0 | |
ESSENTIAL UTILITIES INC USD0.5 | COM | 29670G102 | 359 | 7,784 | SH | SOLE | 3 | 7,784 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 137 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 7,347 | 22,979 | SH | SOLE | 3 | 22,979 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 383 | 1,278 | SH | SOLE | 1 | 1,278 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 2,856 | 9,522 | SH | SOLE | 2 | 9,522 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 54,431 | 181,478 | SH | SOLE | 3 | 181,478 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 117 | 390 | SH | SOLE | 4 | 390 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 102,141 | 340,548 | SH | SOLE | 7 | 340,548 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 41,835 | 139,481 | SH | SOLE | 9 | 139,481 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 660 | 2,199 | SH | SOLE | 14 | 2,199 | 0 | 0 | |
ETSY INC COMMON STOCK USD0.001 | COM | 29786A106 | 175 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
ETSY INC COMMON STOCK USD0.001 | COM | 29786A106 | 106 | 508 | SH | SOLE | 2 | 508 | 0 | 0 | |
ETSY INC COMMON STOCK USD0.001 | COM | 29786A106 | 8,366 | 40,227 | SH | SOLE | 3 | 40,227 | 0 | 0 | |
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | COM | 298736109 | 410 | 3,220 | SH | SOLE | 3 | 3,220 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 720 | 5,388 | SH | SOLE | 2 | 5,388 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 13,043 | 97,579 | SH | SOLE | 3 | 97,579 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 621 | 2,478 | SH | SOLE | 2 | 2,478 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 11,868 | 47,323 | SH | SOLE | 3 | 47,323 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 729 | 11,725 | SH | SOLE | 2 | 11,725 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 1,194 | 19,200 | SH | SOLE | 3 | 19,200 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 4,316 | 52,793 | SH | SOLE | 1 | 52,793 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 494 | 6,040 | SH | SOLE | 2 | 6,040 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 1,371 | 16,764 | SH | SOLE | 3 | 16,764 | 0 | 0 | |
EVERTEC INCORPORATION COMMON STOCK USD 0.01 | COM | 30040P103 | 622 | 13,605 | SH | SOLE | 2 | 13,605 | 0 | 0 | |
EVERTEC INCORPORATION COMMON STOCK USD 0.01 | COM | 30040P103 | 9,494 | 207,661 | SH | SOLE | 3 | 207,661 | 0 | 0 | |
EVOLUS INCORPORATED COMMON STOCK USD0.00001 | COM | 30052C107 | 12,811 | 1,681,172 | SH | SOLE | 1 | 1,681,172 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 114 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 157 | 1,645 | SH | SOLE | 2 | 1,645 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 290 | 3,039 | SH | SOLE | 3 | 3,039 | 0 | 0 | |
EXELIXIS INCORPORATED COMMON STOCK USD0.001 | COM | 30161Q104 | 3 | 142 | SH | SOLE | 3 | 142 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 184 | 3,806 | SH | SOLE | 1 | 3,806 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 563 | 11,645 | SH | SOLE | 2 | 11,645 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 6,263 | 129,568 | SH | SOLE | 3 | 129,568 | 0 | 0 | |
EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 302081104 | 2,603 | 21,139 | SH | SOLE | 3 | 21,139 | 0 | 0 | |
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 168 | 1,023 | SH | SOLE | 1 | 1,023 | 0 | 0 | |
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 18,523 | 113,012 | SH | SOLE | 3 | 113,012 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 86 | 719 | SH | SOLE | 1 | 719 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 783 | 6,569 | SH | SOLE | 3 | 6,569 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 12,542 | 110,840 | SH | SOLE | 1 | 110,840 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 106 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 3,544 | 21,099 | SH | SOLE | 2 | 21,099 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 68,472 | 407,595 | SH | SOLE | 3 | 407,595 | 0 | 0 | |
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 30226D106 | 235 | 23,815 | SH | SOLE | 2 | 23,815 | 0 | 0 | |
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 30226D106 | 1,213 | 123,160 | SH | SOLE | 3 | 123,160 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,185 | 20,144 | SH | SOLE | 1 | 20,144 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,831 | 31,124 | SH | SOLE | 2 | 31,124 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 54,875 | 932,923 | SH | SOLE | 3 | 932,923 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 92 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 14 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 2,326 | 11,702 | SH | SOLE | 3 | 11,702 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 24,458 | 238,591 | SH | SOLE | 1 | 238,591 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 3,653 | 10,762 | SH | SOLE | 1 | 10,762 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 23,703 | 69,841 | SH | SOLE | 2 | 69,841 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 821,526 | 2,420,595 | SH | SOLE | 3 | 2,420,595 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 3,550 | 10,459 | SH | SOLE | 4 | 10,459 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 132,431 | 390,204 | SH | SOLE | 7 | 390,204 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 49,746 | 146,574 | SH | SOLE | 9 | 146,574 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 4,915 | 14,483 | SH | SOLE | 14 | 14,483 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 1,776 | 4,498 | SH | SOLE | 2 | 4,498 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 43,922 | 111,258 | SH | SOLE | 3 | 111,258 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 116 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 586 | 1,472 | SH | SOLE | 3 | 1,472 | 0 | 0 | |
FARFETCH CLASS A LTD GBP0.04 | COM | 30744W107 | 139 | 3,705 | SH | SOLE | 3 | 3,705 | 0 | 0 | |
FAST ACQUISITION CORP CLASS A USD0.0001 | COM | 311875108 | 7,680 | 604,284 | SH | SOLE | 1 | 604,284 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 53 | 1,021 | SH | SOLE | 1 | 1,021 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 2,039 | 39,509 | SH | SOLE | 2 | 39,509 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 97,989 | 1,898,644 | SH | SOLE | 3 | 1,898,644 | 0 | 0 | |
FASTLY INC CLASS A USD0 | COM | 31188V100 | 5 | 130 | SH | SOLE | 3 | 130 | 0 | 0 | |
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 31189P102 | 1,923 | 32,440 | SH | SOLE | 3 | 32,440 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 271 | 2,298 | SH | SOLE | 1 | 2,298 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 22,722 | 192,578 | SH | SOLE | 3 | 192,578 | 0 | 0 | |
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | COM | 314211103 | 2,004 | 61,661 | SH | SOLE | 2 | 61,661 | 0 | 0 | |
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | COM | 314211103 | 16,027 | 493,127 | SH | SOLE | 3 | 493,127 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 237 | 1,083 | SH | SOLE | 1 | 1,083 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 586 | 2,673 | SH | SOLE | 2 | 2,673 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 3,562 | 16,243 | SH | SOLE | 3 | 16,243 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 189 | 1,046 | SH | SOLE | 2 | 1,046 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 20,622 | 113,965 | SH | SOLE | 3 | 113,965 | 0 | 0 | |
FIBROGEN INC COMMON STOCK USD0.01 | COM | 31572Q808 | 12,244 | 1,198,078 | SH | SOLE | 1 | 1,198,078 | 0 | 0 | |
FIBROGEN INC COMMON STOCK USD0.01 | COM | 31572Q808 | 2,190 | 214,246 | SH | SOLE | 3 | 214,246 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 316 | 2,596 | SH | SOLE | 1 | 2,596 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 801 | 6,579 | SH | SOLE | 2 | 6,579 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 4,503 | 37,005 | SH | SOLE | 3 | 37,005 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 11,283 | 265,855 | SH | SOLE | 1 | 265,855 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 1,419 | 33,428 | SH | SOLE | 2 | 33,428 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 24,824 | 584,924 | SH | SOLE | 3 | 584,924 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 28 | 417 | SH | SOLE | 2 | 417 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 1,726 | 25,747 | SH | SOLE | 3 | 25,747 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 41,645 | 3,166,919 | SH | SOLE | 1 | 3,166,919 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 29 | 2,219 | SH | SOLE | 2 | 2,219 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 1,778 | 135,173 | SH | SOLE | 3 | 135,173 | 0 | 0 | |
FIRST HORIZON CORPORATION COMMON STOCK USD0.625 | COM | 320517105 | 362 | 22,207 | SH | SOLE | 1 | 22,207 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 35,467 | 880,955 | SH | SOLE | 1 | 880,955 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 27,287 | 652,173 | SH | SOLE | 1 | 652,173 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 12,069 | 62,571 | SH | SOLE | 1 | 62,571 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 14,394 | 74,628 | SH | SOLE | 2 | 74,628 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 243,725 | 1,263,611 | SH | SOLE | 3 | 1,263,611 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 466 | 2,415 | SH | SOLE | 4 | 2,415 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 13,207 | 68,471 | SH | SOLE | 7 | 68,471 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 62 | 324 | SH | SOLE | 9 | 324 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 24,166 | 253,148 | SH | SOLE | 1 | 253,148 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 6,256 | 65,536 | SH | SOLE | 2 | 65,536 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 110,477 | 1,157,317 | SH | SOLE | 3 | 1,157,317 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 477 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 11,258 | 316,064 | SH | SOLE | 1 | 316,064 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 1,167 | 32,767 | SH | SOLE | 3 | 32,767 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 264 | 2,436 | SH | SOLE | 1 | 2,436 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 546 | 5,029 | SH | SOLE | 2 | 5,029 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 3,174 | 29,252 | SH | SOLE | 3 | 29,252 | 0 | 0 | |
FIVE BELOW COMMON STOCK USD0.01 | COM | 33829M101 | 162 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | |
FIVE9 INCORPORATED COMMON STOCK USD0.001 | COM | 338307101 | 124 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
FIVE9 INCORPORATED COMMON STOCK USD0.001 | COM | 338307101 | 192 | 1,205 | SH | SOLE | 3 | 1,205 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 164 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 892 | 3,415 | SH | SOLE | 3 | 3,415 | 0 | 0 | |
FLEX LIMITED COMMON STOCK USD0.01 | COM | Y2573F102 | 40 | 2,256 | SH | SOLE | 2 | 2,256 | 0 | 0 | |
FLEX LIMITED COMMON STOCK USD0.01 | COM | Y2573F102 | 3,859 | 218,249 | SH | SOLE | 3 | 218,249 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | COM | 339750101 | 5,208 | 43,117 | SH | SOLE | 2 | 43,117 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | COM | 339750101 | 15,780 | 130,640 | SH | SOLE | 3 | 130,640 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 962 | 40,697 | SH | SOLE | 3 | 40,697 | 0 | 0 | |
FLOWSERVE CORPORATION COMMON STOCK USD1.25 | COM | 34354P105 | 219 | 6,320 | SH | SOLE | 1 | 6,320 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 98 | 1,074 | SH | SOLE | 1 | 1,074 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 2,057 | 22,471 | SH | SOLE | 3 | 22,471 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 288 | 3,142 | SH | SOLE | 14 | 3,142 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 102 | 2,254 | SH | SOLE | 1 | 2,254 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 817 | 18,029 | SH | SOLE | 3 | 18,029 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 10,613 | 1,223,878 | SH | SOLE | 2 | 1,223,878 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 7,851 | 905,338 | SH | SOLE | 3 | 905,338 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 76 | 1,674 | SH | SOLE | 2 | 1,674 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,126 | 24,656 | SH | SOLE | 3 | 24,656 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 276 | 19,465 | SH | SOLE | 1 | 19,465 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 573 | 40,496 | SH | SOLE | 2 | 40,496 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 58,957 | 4,163,658 | SH | SOLE | 3 | 4,163,658 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 179 | 612 | SH | SOLE | 1 | 612 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 341 | 1,166 | SH | SOLE | 2 | 1,166 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 11,047 | 37,827 | SH | SOLE | 3 | 37,827 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 39,125 | 133,970 | SH | SOLE | 7 | 133,970 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 16,125 | 55,216 | SH | SOLE | 9 | 55,216 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 50 | 171 | SH | SOLE | 14 | 171 | 0 | 0 | |
FORTIS INCORPORATED COMMON NPV | COM | 349553107 | 1,476 | 26,270 | SH | SOLE | 3 | 26,270 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 86 | 1,222 | SH | SOLE | 1 | 1,222 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 537 | 7,610 | SH | SOLE | 2 | 7,610 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 102,797 | 1,456,664 | SH | SOLE | 3 | 1,456,664 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 1,205 | 17,078 | SH | SOLE | 4 | 17,078 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 2,284 | 32,365 | SH | SOLE | 7 | 32,365 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 9 | 2,190 | SH | SOLE | 2 | 2,190 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4,044 | 1,029,100 | SH | SOLE | 3 | 1,029,100 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 76,952 | 860,567 | SH | SOLE | 1 | 860,567 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 367 | 4,109 | SH | SOLE | 2 | 4,109 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 32,306 | 361,283 | SH | SOLE | 3 | 361,283 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 168 | 1,879 | SH | SOLE | 4 | 1,879 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 1,240 | 13,867 | SH | SOLE | 7 | 13,867 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN USD0.01 | COM | 34984V209 | 503 | 22,334 | SH | SOLE | 3 | 22,334 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | REIT | 35086T109 | 123 | 4,583 | SH | SOLE | 3 | 4,583 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 3,442 | 1,808,930 | SH | SOLE | 4 | 1,808,930 | 0 | 0 | |
FOX CORP CLASS B | COM | 35137L204 | 177 | 4,780 | SH | SOLE | 1 | 4,780 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 94 | 2,350 | SH | SOLE | 2 | 2,350 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 2,045 | 50,977 | SH | SOLE | 3 | 50,977 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 46 | 320 | SH | SOLE | 2 | 320 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 3,060 | 21,170 | SH | SOLE | 3 | 21,170 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 312 | 1,895 | SH | SOLE | 2 | 1,895 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 1,358 | 8,255 | SH | SOLE | 3 | 8,255 | 0 | 0 | |
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 353514102 | 216 | 2,709 | SH | SOLE | 1 | 2,709 | 0 | 0 | |
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 353514102 | 1,608 | 20,134 | SH | SOLE | 3 | 20,134 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 1,565 | 52,662 | SH | SOLE | 2 | 52,662 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 17,191 | 578,427 | SH | SOLE | 3 | 578,427 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 289 | 8,878 | SH | SOLE | 1 | 8,878 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 2,128 | 65,410 | SH | SOLE | 2 | 65,410 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 7,124 | 218,989 | SH | SOLE | 3 | 218,989 | 0 | 0 | |
FRESHPET INC COMMON STOCK USD0.001 | COM | 358039105 | 221 | 1,552 | SH | SOLE | 1 | 1,552 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC USD0.001 | COM | 35909R108 | 21,153 | 1,339,653 | SH | SOLE | 1 | 1,339,653 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK USD1 | COM | G3682E192 | 35,372 | 443,254 | SH | SOLE | 2 | 443,254 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK USD1 | COM | G3682E192 | 5,436 | 68,117 | SH | SOLE | 3 | 68,117 | 0 | 0 | |
FTI CONSULTING INCORPORATED COMMON STOCK USD0.01 | COM | 302941109 | 9 | 66 | SH | SOLE | 3 | 66 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 14,812 | 99,642 | SH | SOLE | 1 | 99,642 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 1,057 | 7,109 | SH | SOLE | 3 | 7,109 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 3,186 | 68,791 | SH | SOLE | 3 | 68,791 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 161 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 713 | 4,587 | SH | SOLE | 2 | 4,587 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 18,298 | 117,702 | SH | SOLE | 3 | 117,702 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 180 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 1,812 | 5,963 | SH | SOLE | 3 | 5,963 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 76 | 10,739 | SH | SOLE | 2 | 10,739 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 3,219 | 454,908 | SH | SOLE | 3 | 454,908 | 0 | 0 | |
GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV | COM | Y2685T131 | 110 | 5,453 | SH | SOLE | 2 | 5,453 | 0 | 0 | |
GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV | COM | Y2685T131 | 604 | 30,013 | SH | SOLE | 3 | 30,013 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 130 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 2,045 | 5,004 | SH | SOLE | 2 | 5,004 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 31,953 | 78,188 | SH | SOLE | 3 | 78,188 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 115 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 642 | 3,276 | SH | SOLE | 2 | 3,276 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 4,686 | 23,905 | SH | SOLE | 3 | 23,905 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 574 | 5,572 | SH | SOLE | 1 | 5,572 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 767 | 7,449 | SH | SOLE | 2 | 7,449 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 7,188 | 69,766 | SH | SOLE | 3 | 69,766 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 158 | 1,529 | SH | SOLE | 7 | 1,529 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 302 | 2,928 | SH | SOLE | 14 | 2,928 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 102 | 1,703 | SH | SOLE | 1 | 1,703 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 2,733 | 45,694 | SH | SOLE | 2 | 45,694 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 25,389 | 424,429 | SH | SOLE | 3 | 424,429 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 240 | 4,016 | SH | SOLE | 7 | 4,016 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 368 | 6,978 | SH | SOLE | 1 | 6,978 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 663 | 12,578 | SH | SOLE | 2 | 12,578 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 3,545 | 67,259 | SH | SOLE | 3 | 67,259 | 0 | 0 | |
GENMAB SPONSORED ADR 0.1 ORD | ADR | 372303206 | 405 | 927 | SH | SOLE | 2 | 927 | 0 | 0 | |
GENMAB SPONSORED ADR 0.1 ORD | ADR | 372303206 | 32,435 | 74,223 | SH | SOLE | 3 | 74,223 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 50,061 | 1,053,684 | SH | SOLE | 1 | 1,053,684 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 1,997 | 60,542 | SH | SOLE | 2 | 60,542 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 15,634 | 474,039 | SH | SOLE | 3 | 474,039 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 30,264 | 373,955 | SH | SOLE | 1 | 373,955 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 141 | 1,163 | SH | SOLE | 1 | 1,163 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 21,803 | 179,850 | SH | SOLE | 3 | 179,850 | 0 | 0 | |
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | ADR | 373737105 | 192 | 39,125 | SH | SOLE | 2 | 39,125 | 0 | 0 | |
GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 374689107 | 51,280 | 736,259 | SH | SOLE | 1 | 736,259 | 0 | 0 | |
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | COM | 375916103 | 2,194 | 47,406 | SH | SOLE | 3 | 47,406 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 388 | 5,556 | SH | SOLE | 1 | 5,556 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 905 | 12,961 | SH | SOLE | 2 | 12,961 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 59,359 | 849,808 | SH | SOLE | 3 | 849,808 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 279 | 3,989 | SH | SOLE | 14 | 3,989 | 0 | 0 | |
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 37637Q105 | 41,700 | 753,395 | SH | SOLE | 1 | 753,395 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 14 | 724 | SH | SOLE | 2 | 724 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 42 | 2,220 | SH | SOLE | 7 | 2,220 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 34 | 1,800 | SH | SOLE | 14 | 1,800 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 37890U108 | 2,628 | 103,138 | SH | SOLE | 3 | 103,138 | 0 | 0 | |
GLOBAL NET LEASE INC REIT USD0.01 | REIT | 379378201 | 85 | 5,304 | SH | SOLE | 1 | 5,304 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 260 | 1,651 | SH | SOLE | 1 | 1,651 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 745 | 4,730 | SH | SOLE | 2 | 4,730 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 2,291 | 14,541 | SH | SOLE | 3 | 14,541 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 12,382 | 44,061 | SH | SOLE | 2 | 44,061 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 15,201 | 54,093 | SH | SOLE | 3 | 54,093 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 47,599 | 534,638 | SH | SOLE | 1 | 534,638 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 588 | 6,608 | SH | SOLE | 3 | 6,608 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 23 | 301 | SH | SOLE | 2 | 301 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 364 | 4,749 | SH | SOLE | 3 | 4,749 | 0 | 0 | |
GMS INCORPORATED COMMON STOCK USD0.01 | COM | 36251C103 | 443 | 10,107 | SH | SOLE | 2 | 10,107 | 0 | 0 | |
GMS INCORPORATED COMMON STOCK USD0.01 | COM | 36251C103 | 2,201 | 50,241 | SH | SOLE | 3 | 50,241 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 79 | 1,137 | SH | SOLE | 1 | 1,137 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 211 | 3,033 | SH | SOLE | 3 | 3,033 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 17,991 | 2,215,692 | SH | SOLE | 2 | 2,215,692 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 26,041 | 3,206,989 | SH | SOLE | 3 | 3,206,989 | 0 | 0 | |
GOLDEN STAR RESOURCES LIMITED NPV | COM | 38119T807 | 1,731 | 727,154 | SH | SOLE | 3 | 727,154 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 606 | 1,603 | SH | SOLE | 1 | 1,603 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 969 | 2,563 | SH | SOLE | 2 | 2,563 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 13,939 | 36,874 | SH | SOLE | 3 | 36,874 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 139 | 367 | SH | SOLE | 7 | 367 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 38 | 542 | SH | SOLE | 2 | 542 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 4,418 | 63,136 | SH | SOLE | 3 | 63,136 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 680 | 65,900 | SH | SOLE | 2 | 65,900 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 10,714 | 1,038,152 | SH | SOLE | 3 | 1,038,152 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 7,385 | 18,789 | SH | SOLE | 2 | 18,789 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 72,777 | 185,156 | SH | SOLE | 3 | 185,156 | 0 | 0 | |
GRAY TELEVISION INCORPORATED COMMON STOCK NPV | COM | 389375106 | 19 | 831 | SH | SOLE | 2 | 831 | 0 | 0 | |
GRAY TELEVISION INCORPORATED COMMON STOCK NPV | COM | 389375106 | 1,563 | 68,489 | SH | SOLE | 3 | 68,489 | 0 | 0 | |
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | COM | 392709101 | 275 | 13,393 | SH | SOLE | 2 | 13,393 | 0 | 0 | |
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | COM | 392709101 | 547 | 26,675 | SH | SOLE | 3 | 26,675 | 0 | 0 | |
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 39304D102 | 203 | 4,039 | SH | SOLE | 3 | 4,039 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 398905109 | 672 | 3,577 | SH | SOLE | 2 | 3,577 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 398905109 | 11,419 | 60,778 | SH | SOLE | 3 | 60,778 | 0 | 0 | |
GROUPON INCORPORATED USD0.0001 | COM | 399473206 | 91 | 3,995 | SH | SOLE | 3 | 3,995 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 134 | 11,512 | SH | SOLE | 2 | 11,512 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 984 | 84,574 | SH | SOLE | 3 | 84,574 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 199 | 197,980 | SH | SOLE | 3 | 197,980 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 1,558 | 709,265 | SH | SOLE | 3 | 709,265 | 0 | 0 | |
GUARDANT HEALTH INC USD0 | COM | 40131M109 | 119 | 949 | SH | SOLE | 1 | 949 | 0 | 0 | |
GUARDANT HEALTH INC USD0 | COM | 40131M109 | 1,246 | 9,967 | SH | SOLE | 3 | 9,967 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001 | COM | 40171V100 | 226 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001 | COM | 40171V100 | 12 | 99 | SH | SOLE | 3 | 99 | 0 | 0 | |
GXO LOGISTICS INC USD0.01 | COM | 36262G101 | 72 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | |
GXO LOGISTICS INC USD0.01 | COM | 36262G101 | 109 | 1,393 | SH | SOLE | 3 | 1,393 | 0 | 0 | |
HAEMONETICS CORPORATION COMMON STOCK USD0.01 | COM | 405024100 | 30,215 | 428,032 | SH | SOLE | 1 | 428,032 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 149 | 6,894 | SH | SOLE | 1 | 6,894 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 9,800 | 453,289 | SH | SOLE | 3 | 453,289 | 0 | 0 | |
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 40637H109 | 24 | 582 | SH | SOLE | 2 | 582 | 0 | 0 | |
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 40637H109 | 3,297 | 81,055 | SH | SOLE | 3 | 81,055 | 0 | 0 | |
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 407497106 | 96 | 1,130 | SH | SOLE | 2 | 1,130 | 0 | 0 | |
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 407497106 | 6,428 | 75,785 | SH | SOLE | 3 | 75,785 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 4 | 255 | SH | SOLE | 3 | 255 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | REIT | 41068X100 | 754 | 14,108 | SH | SOLE | 2 | 14,108 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | REIT | 41068X100 | 28,165 | 526,637 | SH | SOLE | 3 | 526,637 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 5 | 132 | SH | SOLE | 3 | 132 | 0 | 0 | |
HARSCO CORP COMMON STOCK USD1.25 | COM | 415864107 | 535 | 31,576 | SH | SOLE | 2 | 31,576 | 0 | 0 | |
HARSCO CORP COMMON STOCK USD1.25 | COM | 415864107 | 2,346 | 138,391 | SH | SOLE | 3 | 138,391 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 131 | 1,871 | SH | SOLE | 1 | 1,871 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 1,003 | 14,271 | SH | SOLE | 3 | 14,271 | 0 | 0 | |
HARTFORD SCHRODERS ESG US EQUITY E | ETF | 41653L800 | 4,692 | 195,000 | SH | SOLE | 2 | 195,000 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 391 | 4,384 | SH | SOLE | 3 | 4,384 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 419596101 | 105 | 3,121 | SH | SOLE | 2 | 3,121 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 419596101 | 482 | 14,303 | SH | SOLE | 3 | 14,303 | 0 | 0 | |
HB FULLER COMPANY COMMON STOCK USD1 | COM | 359694106 | 198 | 3,061 | SH | SOLE | 1 | 3,061 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 316 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 8,869 | 36,539 | SH | SOLE | 2 | 36,539 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 106,580 | 439,108 | SH | SOLE | 3 | 439,108 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 388 | 1,599 | SH | SOLE | 4 | 1,599 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 3,615 | 14,892 | SH | SOLE | 7 | 14,892 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 3,222 | 132,231 | SH | SOLE | 1 | 132,231 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 37,835 | 1,552,965 | SH | SOLE | 2 | 1,552,965 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 72,720 | 2,984,806 | SH | SOLE | 3 | 2,984,806 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 601 | 24,680 | SH | SOLE | 4 | 24,680 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 6,573 | 269,784 | SH | SOLE | 6 | 269,784 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 42,153 | 1,730,186 | SH | SOLE | 7 | 1,730,186 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 13,499 | 554,059 | SH | SOLE | 9 | 554,059 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 728 | 29,882 | SH | SOLE | 14 | 29,882 | 0 | 0 | |
HEADHUNTER ADR (PROPOSED) PLC | ADR | 42207L106 | 292 | 5,985 | SH | SOLE | 2 | 5,985 | 0 | 0 | |
HEADHUNTER ADR (PROPOSED) PLC | ADR | 42207L106 | 5,063 | 103,747 | SH | SOLE | 3 | 103,747 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FD NPV | ETF | 81369Y209 | 4,914 | 38,604 | SH | SOLE | 1 | 38,604 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FD NPV | ETF | 81369Y209 | 9,186 | 72,160 | SH | SOLE | 3 | 72,160 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FD NPV | ETF | 81369Y209 | 51,684 | 406,000 | SH | SOLE | 4 | 406,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FD NPV | ETF | 81369Y209 | 127 | 1,000 | SH | SOLE | 14 | 1,000 | 0 | 0 | |
HEALTH CATALYST INC USD0.001 | COM | 42225T107 | 8,955 | 179,069 | SH | SOLE | 3 | 179,069 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 50,942 | 1,710,610 | SH | SOLE | 3 | 1,710,610 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 32,460 | 1,094,400 | SH | SOLE | 3 | 1,094,400 | 0 | 0 | |
HEALTHPEAK PROPERTIES INCORPORATED USD1 | REIT | 42250P103 | 96 | 2,866 | SH | SOLE | 1 | 2,866 | 0 | 0 | |
HEALTHPEAK PROPERTIES INCORPORATED USD1 | REIT | 42250P103 | 69,257 | 2,068,608 | SH | SOLE | 3 | 2,068,608 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 37 | 282 | SH | SOLE | 2 | 282 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 2,391 | 18,132 | SH | SOLE | 3 | 18,132 | 0 | 0 | |
HELLO GROUP INC -SPN ADR CLASS A | ADR | 423403104 | 21,432 | 506,427 | SH | SOLE | 2 | 506,427 | 0 | 0 | |
HELLO GROUP INC -SPN ADR CLASS A | ADR | 423403104 | 22,631 | 534,751 | SH | SOLE | 3 | 534,751 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 6,010 | 219,251 | SH | SOLE | 3 | 219,251 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 1,448 | 19,010 | SH | SOLE | 2 | 19,010 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 6,786 | 89,108 | SH | SOLE | 3 | 89,108 | 0 | 0 | |
HERBALIFE NUTRITION LIMITED USD0.002 | COM | G4412G101 | 1,731 | 40,855 | SH | SOLE | 2 | 40,855 | 0 | 0 | |
HERBALIFE NUTRITION LIMITED USD0.002 | COM | G4412G101 | 6,749 | 159,261 | SH | SOLE | 3 | 159,261 | 0 | 0 | |
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 42704L104 | 617 | 3,777 | SH | SOLE | 2 | 3,777 | 0 | 0 | |
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 42704L104 | 8,842 | 54,092 | SH | SOLE | 3 | 54,092 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 15,334 | 601,323 | SH | SOLE | 1 | 601,323 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 14,490 | 85,614 | SH | SOLE | 1 | 85,614 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 2,747 | 16,229 | SH | SOLE | 2 | 16,229 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 139,511 | 824,289 | SH | SOLE | 3 | 824,289 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 142 | 1,815 | SH | SOLE | 1 | 1,815 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 448 | 5,735 | SH | SOLE | 2 | 5,735 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 1,168 | 14,958 | SH | SOLE | 3 | 14,958 | 0 | 0 | |
HESS MIDSTREAM CLASS A | COM | 428103105 | 679 | 24,082 | SH | SOLE | 2 | 24,082 | 0 | 0 | |
HESS MIDSTREAM CLASS A | COM | 428103105 | 10,468 | 371,086 | SH | SOLE | 3 | 371,086 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 109 | 7,662 | SH | SOLE | 1 | 7,662 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 1,552 | 108,894 | SH | SOLE | 2 | 108,894 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 13,171 | 924,257 | SH | SOLE | 3 | 924,257 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 72,791 | 1,225,650 | SH | SOLE | 1 | 1,225,650 | 0 | 0 | |
HIBBETT INC USD0.01 | COM | 428567101 | 218 | 3,085 | SH | SOLE | 2 | 3,085 | 0 | 0 | |
HIBBETT INC USD0.01 | COM | 428567101 | 2,298 | 32,492 | SH | SOLE | 3 | 32,492 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 26 | 584 | SH | SOLE | 2 | 584 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 2,082 | 47,460 | SH | SOLE | 3 | 47,460 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 1,088 | 7,253 | SH | SOLE | 3 | 7,253 | 0 | 0 | |
HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 432748101 | 782 | 23,947 | SH | SOLE | 3 | 23,947 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 43300A203 | 220 | 1,663 | SH | SOLE | 1 | 1,663 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 43300A203 | 2,926 | 22,147 | SH | SOLE | 3 | 22,147 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 16,997 | 513,051 | SH | SOLE | 1 | 513,051 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 33 | 998 | SH | SOLE | 2 | 998 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 88,947 | 2,684,789 | SH | SOLE | 3 | 2,684,789 | 0 | 0 | |
HOLLYSYS AUTO TECH LTD | COM | G45667105 | 9,800 | 473,663 | SH | SOLE | 4 | 473,663 | 0 | 0 | |
HOLLYSYS AUTO TECH LTD | COM | G45667105 | 31,790 | 1,536,505 | SH | SOLE | 6 | 1,536,505 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 115 | 1,556 | SH | SOLE | 1 | 1,556 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 53 | 720 | SH | SOLE | 2 | 720 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 419 | 5,671 | SH | SOLE | 3 | 5,671 | 0 | 0 | |
HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 436893200 | 212 | 8,998 | SH | SOLE | 1 | 8,998 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 1,542 | 4,697 | SH | SOLE | 1 | 4,697 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 12,116 | 36,910 | SH | SOLE | 2 | 36,910 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 225,244 | 686,176 | SH | SOLE | 3 | 686,176 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 101,990 | 310,698 | SH | SOLE | 7 | 310,698 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 42,434 | 129,270 | SH | SOLE | 9 | 129,270 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 1,263 | 3,847 | SH | SOLE | 14 | 3,847 | 0 | 0 | |
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | ADR | 438128308 | 48 | 1,554 | SH | SOLE | 3 | 1,554 | 0 | 0 | |
HONEST CO INC/THE | COM | 438333106 | 75 | 7,191 | SH | SOLE | 3 | 7,191 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 725 | 3,416 | SH | SOLE | 1 | 3,416 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 5,964 | 28,096 | SH | SOLE | 2 | 28,096 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 65,208 | 307,181 | SH | SOLE | 3 | 307,181 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 302 | 1,423 | SH | SOLE | 4 | 1,423 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 3,298 | 15,535 | SH | SOLE | 7 | 15,535 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 1,327 | 6,250 | SH | SOLE | 14 | 6,250 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 3,628 | 88,486 | SH | SOLE | 3 | 88,486 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 102 | 6,268 | SH | SOLE | 1 | 6,268 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 525 | 32,149 | SH | SOLE | 3 | 32,149 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 22,989 | 249,606 | SH | SOLE | 1 | 249,606 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 3,348 | 36,350 | SH | SOLE | 2 | 36,350 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 33,875 | 367,811 | SH | SOLE | 3 | 367,811 | 0 | 0 | |
Howmet Aerospace Inc NPV | COM | 443201108 | 26 | 830 | SH | SOLE | 2 | 830 | 0 | 0 | |
Howmet Aerospace Inc NPV | COM | 443201108 | 2,019 | 64,713 | SH | SOLE | 3 | 64,713 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 218 | 7,973 | SH | SOLE | 1 | 7,973 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 2,336 | 85,386 | SH | SOLE | 2 | 85,386 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 115,829 | 4,233,505 | SH | SOLE | 3 | 4,233,505 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 294 | 10,730 | SH | SOLE | 7 | 10,730 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 44332N106 | 9,587 | 2,090,510 | SH | SOLE | 2 | 2,090,510 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 44332N106 | 6,501 | 1,417,515 | SH | SOLE | 3 | 1,417,515 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 44332N106 | 6,977 | 1,521,367 | SH | SOLE | 4 | 1,521,367 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 44332N106 | 16,122 | 3,515,588 | SH | SOLE | 6 | 3,515,588 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 301 | 1,668 | SH | SOLE | 2 | 1,668 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 48,516 | 268,534 | SH | SOLE | 3 | 268,534 | 0 | 0 | |
HubSpot Inc COMMON STOCK USD0.001000 | COM | 443573100 | 202 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
HubSpot Inc COMMON STOCK USD0.001000 | COM | 443573100 | 462 | 683 | SH | SOLE | 3 | 683 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 4,446 | 562,806 | SH | SOLE | 2 | 562,806 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 2,987 | 378,096 | SH | SOLE | 3 | 378,096 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 188 | 7,152 | SH | SOLE | 3 | 7,152 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 223 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 435 | 1,117 | SH | SOLE | 2 | 1,117 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 12,714 | 32,670 | SH | SOLE | 3 | 32,670 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 141 | 9,150 | SH | SOLE | 1 | 9,150 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 751 | 48,562 | SH | SOLE | 2 | 48,562 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 8,398 | 543,185 | SH | SOLE | 3 | 543,185 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 1,050 | 5,439 | SH | SOLE | 3 | 5,439 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 38 | 5,159 | SH | SOLE | 3 | 5,159 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 11,976 | 1,635,672 | SH | SOLE | 4 | 1,635,672 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 10,172 | 1,389,220 | SH | SOLE | 6 | 1,389,220 | 0 | 0 | |
HUYA INC-ADR 1 ORD | ADR | 44852D108 | 1,834 | 219,925 | SH | SOLE | 3 | 219,925 | 0 | 0 | |
HYZON MOTORS INC CLASS A | COM | 44951Y102 | 313 | 45,041 | SH | SOLE | 3 | 45,041 | 0 | 0 | |
I MAB ADR 2.3 ORD | ADR | 44975P103 | 691 | 21,933 | SH | SOLE | 3 | 21,933 | 0 | 0 | |
IAA INC USD0.01 | COM | 449253103 | 56,098 | 1,028,003 | SH | SOLE | 1 | 1,028,003 | 0 | 0 | |
IAA INC USD0.01 | COM | 449253103 | 2 | 45 | SH | SOLE | 3 | 45 | 0 | 0 | |
IAC/INTERACTIVECORP NEW | COM | 44891N208 | 79 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
IAC/INTERACTIVECORP NEW | COM | 44891N208 | 189 | 1,451 | SH | SOLE | 2 | 1,451 | 0 | 0 | |
IAC/INTERACTIVECORP NEW | COM | 44891N208 | 197 | 1,510 | SH | SOLE | 3 | 1,510 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 4,619 | 1,609,403 | SH | SOLE | 2 | 1,609,403 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 4,322 | 1,505,974 | SH | SOLE | 3 | 1,505,974 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 24,873 | 2,636,213 | SH | SOLE | 2 | 2,636,213 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 34,741 | 3,682,121 | SH | SOLE | 3 | 3,682,121 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 10,064 | 1,066,634 | SH | SOLE | 4 | 1,066,634 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 17,855 | 1,892,373 | SH | SOLE | 6 | 1,892,373 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 330 | 35,018 | SH | SOLE | 7 | 35,018 | 0 | 0 | |
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | COM | 44930G107 | 62,949 | 269,727 | SH | SOLE | 1 | 269,727 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 47,918 | 463,518 | SH | SOLE | 1 | 463,518 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 65,626 | 317,112 | SH | SOLE | 1 | 317,112 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 1,943 | 9,388 | SH | SOLE | 2 | 9,388 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 38,853 | 187,741 | SH | SOLE | 3 | 187,741 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 299 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 6,577 | 10,575 | SH | SOLE | 2 | 10,575 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 84,484 | 135,848 | SH | SOLE | 3 | 135,848 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 33 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,986 | 9,612 | SH | SOLE | 2 | 9,612 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 109,377 | 529,338 | SH | SOLE | 3 | 529,338 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 77,725 | 376,155 | SH | SOLE | 7 | 376,155 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 31,860 | 154,188 | SH | SOLE | 9 | 154,188 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 512 | 2,479 | SH | SOLE | 14 | 2,479 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 308 | 759 | SH | SOLE | 1 | 759 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 2,149 | 5,298 | SH | SOLE | 2 | 5,298 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 13,644 | 33,638 | SH | SOLE | 3 | 33,638 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 1,618 | 3,990 | SH | SOLE | 7 | 3,990 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 488 | 1,204 | SH | SOLE | 14 | 1,204 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 13,433 | 335,584 | SH | SOLE | 2 | 335,584 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 3,121 | 77,971 | SH | SOLE | 3 | 77,971 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 151 | 2,202 | SH | SOLE | 1 | 2,202 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 166 | 2,410 | SH | SOLE | 2 | 2,410 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 1,534 | 22,306 | SH | SOLE | 3 | 22,306 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN REIT USD0.01 | REIT | 45378A106 | 146 | 7,187 | SH | SOLE | 3 | 7,187 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01 | REIT | 456237106 | 130 | 5,122 | SH | SOLE | 3 | 5,122 | 0 | 0 | |
INFINERA CORPORATION COMMON STOCK USD0.001 | COM | 45667G103 | 259 | 31,174 | SH | SOLE | 2 | 31,174 | 0 | 0 | |
INFINERA CORPORATION COMMON STOCK USD0.001 | COM | 45667G103 | 723 | 86,878 | SH | SOLE | 3 | 86,878 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 45,671 | 2,052,609 | SH | SOLE | 2 | 2,052,609 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 135,642 | 6,096,256 | SH | SOLE | 3 | 6,096,256 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 2,063 | 92,741 | SH | SOLE | 4 | 92,741 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 17,357 | 780,089 | SH | SOLE | 6 | 780,089 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 645 | 28,986 | SH | SOLE | 14 | 28,986 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY ALTERNATIVE INCORPORATED COMMON STOCK USD0.0001 | COM | 45686J104 | 291 | 25,460 | SH | SOLE | 2 | 25,460 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY ALTERNATIVE INCORPORATED COMMON STOCK USD0.0001 | COM | 45686J104 | 544 | 47,565 | SH | SOLE | 3 | 47,565 | 0 | 0 | |
INGERSOLL-RAND INCORPORATED USD0.01 | COM | 45687V106 | 154 | 3,047 | SH | SOLE | 1 | 3,047 | 0 | 0 | |
INGERSOLL-RAND INCORPORATED USD0.01 | COM | 45687V106 | 490 | 9,712 | SH | SOLE | 3 | 9,712 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 25 | 353 | SH | SOLE | 2 | 353 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 1,268 | 17,760 | SH | SOLE | 3 | 17,760 | 0 | 0 | |
INHIBRX INC USD0.0001 | COM | 45720L107 | 3,087 | 92,663 | SH | SOLE | 3 | 92,663 | 0 | 0 | |
INMODE LIMITED USD0.01 | COM | M5425M103 | 598 | 3,752 | SH | SOLE | 2 | 3,752 | 0 | 0 | |
INMODE LIMITED USD0.01 | COM | M5425M103 | 11,689 | 73,310 | SH | SOLE | 3 | 73,310 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 1,614 | 96,593 | SH | SOLE | 3 | 96,593 | 0 | 0 | |
INOVALON HOLDINGS INC COMMON STOCK USD | COM | 45781D101 | 2,510 | 62,305 | SH | SOLE | 3 | 62,305 | 0 | 0 | |
INSULET CORPORATION COMMON STOCK USD0.001 | COM | 45784P101 | 148 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | |
INSULET CORPORATION COMMON STOCK USD0.001 | COM | 45784P101 | 226 | 795 | SH | SOLE | 3 | 795 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 959 | 17,998 | SH | SOLE | 1 | 17,998 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 1,756 | 32,955 | SH | SOLE | 2 | 32,955 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 473,283 | 8,882,948 | SH | SOLE | 3 | 8,882,948 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 6,131 | 115,062 | SH | SOLE | 7 | 115,062 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 1,763 | 33,080 | SH | SOLE | 9 | 33,080 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 219 | 1,911 | SH | SOLE | 1 | 1,911 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 593 | 5,163 | SH | SOLE | 2 | 5,163 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 40,939 | 356,547 | SH | SOLE | 3 | 356,547 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 279 | 2,426 | SH | SOLE | 4 | 2,426 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | COM | P5626F128 | 3,167 | 141,842 | SH | SOLE | 3 | 141,842 | 0 | 0 | |
INTERFACE INCORPORATED COMMON STOCK USD0.10 | COM | 458665304 | 17,912 | 1,182,342 | SH | SOLE | 1 | 1,182,342 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 195 | 1,458 | SH | SOLE | 1 | 1,458 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 199 | 1,489 | SH | SOLE | 2 | 1,489 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 1,094 | 8,183 | SH | SOLE | 3 | 8,183 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 158 | 2,832 | SH | SOLE | 1 | 2,832 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 3,847 | 68,799 | SH | SOLE | 2 | 68,799 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 29,956 | 535,699 | SH | SOLE | 3 | 535,699 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 218 | 11,955 | SH | SOLE | 2 | 11,955 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 2,091 | 114,749 | SH | SOLE | 3 | 114,749 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 37,850 | 1,032,182 | SH | SOLE | 1 | 1,032,182 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 1,425 | 38,850 | SH | SOLE | 2 | 38,850 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 85,648 | 2,335,640 | SH | SOLE | 3 | 2,335,640 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 593 | 4,265 | SH | SOLE | 1 | 4,265 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 983 | 7,079 | SH | SOLE | 2 | 7,079 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 208,050 | 1,497,519 | SH | SOLE | 3 | 1,497,519 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 442 | 3,183 | SH | SOLE | 7 | 3,183 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 321 | 2,313 | SH | SOLE | 14 | 2,313 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | COM | 46116X101 | 42,847 | 1,149,341 | SH | SOLE | 1 | 1,149,341 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 706 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 10,454 | 19,376 | SH | SOLE | 2 | 19,376 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 197,868 | 366,755 | SH | SOLE | 3 | 366,755 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 1,409 | 2,612 | SH | SOLE | 4 | 2,612 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 5,064 | 9,386 | SH | SOLE | 7 | 9,386 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 619 | 623 | SH | SOLE | 1 | 623 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 1,188 | 1,195 | SH | SOLE | 2 | 1,195 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 5,746 | 5,780 | SH | SOLE | 3 | 5,780 | 0 | 0 | |
INVESCO KBW BANK ETF | ETF | 46138E628 | 1,887 | 28,117 | SH | SOLE | 6 | 28,117 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 2,252 | 93,405 | SH | SOLE | 2 | 93,405 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 16,435 | 681,685 | SH | SOLE | 3 | 681,685 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 476 | 19,750 | SH | SOLE | 7 | 19,750 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 NPV | ETF | 46090E103 | 42,848 | 119,700 | SH | SOLE | 1 | 119,700 | 0 | 0 | |
INVITAE CORP NPV COMMON STOCK USD | COM | 46185L103 | 1,109 | 38,994 | SH | SOLE | 3 | 38,994 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 1,275 | 33,252 | SH | SOLE | 1 | 33,252 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 79,155 | 2,065,088 | SH | SOLE | 3 | 2,065,088 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 1,398 | 8,825 | SH | SOLE | 2 | 8,825 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 57,432 | 362,574 | SH | SOLE | 3 | 362,574 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 315 | 1,317 | SH | SOLE | 1 | 1,317 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 885 | 3,696 | SH | SOLE | 2 | 3,696 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 7,534 | 31,453 | SH | SOLE | 3 | 31,453 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 1,986 | 45,702 | SH | SOLE | 3 | 45,702 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 46333X108 | 2,404 | 184,074 | SH | SOLE | 3 | 184,074 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 21,616 | 350,000 | SH | SOLE | 4 | 350,000 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 171 | 2,770 | SH | SOLE | 9 | 2,770 | 0 | 0 | |
ISHARES CORE US REIT ETF | ETF | 464288521 | 6,803 | 116,000 | SH | SOLE | 4 | 116,000 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZ | ETF | 46434V639 | 18,065 | 500,963 | SH | SOLE | 1 | 500,963 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZ | ETF | 46434V639 | 4,664 | 129,331 | SH | SOLE | 3 | 129,331 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 50 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 162 | 3,530 | SH | SOLE | 9 | 3,530 | 0 | 0 | |
ISHARES INCORPORATED MSCI AUSTRALIA ETF | ETF | 464286103 | 7,055 | 284,247 | SH | SOLE | 4 | 284,247 | 0 | 0 | |
ISHARES INCORPORATED MSCI CANADA ETF | ETF | 464286509 | 989 | 27,253 | SH | SOLE | 3 | 27,253 | 0 | 0 | |
ISHARES INCORPORATED MSCI CANADA ETF | ETF | 464286509 | 9,624 | 265,132 | SH | SOLE | 4 | 265,132 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 355 | 14,821 | SH | SOLE | 3 | 14,821 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 5,338 | 75,992 | SH | SOLE | 1 | 75,992 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 3,636 | 51,761 | SH | SOLE | 3 | 51,761 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 14,754 | 210,024 | SH | SOLE | 4 | 210,024 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 279 | 3,965 | SH | SOLE | 7 | 3,965 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 1,063 | 15,133 | SH | SOLE | 9 | 15,133 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 1,800 | 42,491 | SH | SOLE | 3 | 42,491 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 2,350 | 55,473 | SH | SOLE | 4 | 55,473 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 471 | 4,715 | SH | SOLE | 7 | 4,715 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,220 | 12,205 | SH | SOLE | 9 | 12,205 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 39,611 | 714,870 | SH | SOLE | 1 | 714,870 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 3,733 | 76,661 | SH | SOLE | 2 | 76,661 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 14,080 | 174,561 | SH | SOLE | 4 | 174,561 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 1,596 | 19,785 | SH | SOLE | 14 | 19,785 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 13,698 | 220,895 | SH | SOLE | 4 | 220,895 | 0 | 0 | |
ISHARES S&P VALUE ETF | ETF | 464287408 | 1,354 | 9,308 | SH | SOLE | 4 | 9,308 | 0 | 0 | |
ISHARES TRUST CORE MSCI EUROPE | ETF | 46434V738 | 40,888 | 729,356 | SH | SOLE | 4 | 729,356 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 71 | 650 | SH | SOLE | 7 | 650 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 69 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 217,122 | 503,974 | SH | SOLE | 3 | 503,974 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 42,479 | 98,600 | SH | SOLE | 4 | 98,600 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 946 | 2,195 | SH | SOLE | 7 | 2,195 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,385 | 3,215 | SH | SOLE | 9 | 3,215 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 241 | 560 | SH | SOLE | 14 | 560 | 0 | 0 | |
ISHARES TRUST GLOBAL ENERGY ETF | ETF | 464287341 | 9,434 | 351,354 | SH | SOLE | 4 | 351,354 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 11,130 | 83,667 | SH | SOLE | 4 | 83,667 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 9,339 | 185,379 | SH | SOLE | 1 | 185,379 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 183 | 3,630 | SH | SOLE | 7 | 3,630 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 199 | 3,958 | SH | SOLE | 9 | 3,958 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 3,992 | 18,250 | SH | SOLE | 3 | 18,250 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 32,107 | 146,777 | SH | SOLE | 4 | 146,777 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 12,210 | 55,815 | SH | SOLE | 6 | 55,815 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 117 | 535 | SH | SOLE | 7 | 535 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 378 | 1,730 | SH | SOLE | 9 | 1,730 | 0 | 0 | |
ISHARES TRUST U.S. HEALTHCARE ETF | ETF | 464287762 | 27,371 | 99,200 | SH | SOLE | 4 | 99,200 | 0 | 0 | |
ISHARES TRUST U.S. HEALTHCARE ETF | ETF | 464287762 | 24,045 | 87,145 | SH | SOLE | 6 | 87,145 | 0 | 0 | |
ISHARES TRUST US REAL ESTATE ETF | ETF | 464287739 | 993 | 9,700 | SH | SOLE | 4 | 9,700 | 0 | 0 | |
ISHARES TRUST US TREASURY 20 YEAR BOND ETF | ETF | 464287432 | 2,465 | 17,079 | SH | SOLE | 3 | 17,079 | 0 | 0 | |
ISHARES TRUST US TREASURY 20 YEAR BOND ETF | ETF | 464287432 | 10,521 | 72,900 | SH | SOLE | 4 | 72,900 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 319,693 | 60,662,743 | SH | SOLE | 2 | 60,662,743 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 291,382 | 55,290,748 | SH | SOLE | 3 | 55,290,748 | 0 | 0 | |
ITRON INCORPORATED COMMON STOCK NPV | COM | 465741106 | 177 | 2,336 | SH | SOLE | 2 | 2,336 | 0 | 0 | |
ITRON INCORPORATED COMMON STOCK NPV | COM | 465741106 | 28,415 | 375,707 | SH | SOLE | 3 | 375,707 | 0 | 0 | |
ITT INCORPORATED COMMON STOCK USD1 | COM | 45073V108 | 411 | 4,791 | SH | SOLE | 1 | 4,791 | 0 | 0 | |
ITT INCORPORATED COMMON STOCK USD1 | COM | 45073V108 | 18 | 211 | SH | SOLE | 3 | 211 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 78 | 653 | SH | SOLE | 1 | 653 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 677 | 5,640 | SH | SOLE | 3 | 5,640 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 469 | 3,433 | SH | SOLE | 3 | 3,433 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 184 | 3,156 | SH | SOLE | 2 | 3,156 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 219 | 3,760 | SH | SOLE | 3 | 3,760 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 388 | 2,368 | SH | SOLE | 2 | 2,368 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 13,443 | 81,939 | SH | SOLE | 3 | 81,939 | 0 | 0 | |
JACKSON FINANCIAL INC CLASS A WHEN | COM | 46817M107 | 4,905 | 188,653 | SH | SOLE | 3 | 188,653 | 0 | 0 | |
JACKSON FINANCIAL INC CLASS A WHEN | COM | 46817M107 | 1,171 | 45,038 | SH | SOLE | 4 | 45,038 | 0 | 0 | |
JACKSON FINANCIAL INC CLASS A WHEN | COM | 46817M107 | 258 | 9,934 | SH | SOLE | 7 | 9,934 | 0 | 0 | |
JACKSON FINANCIAL INC CLASS A WHEN | COM | 46817M107 | 32 | 1,234 | SH | SOLE | 9 | 1,234 | 0 | 0 | |
JACKSON FINANCIAL INC CLASS A WHEN | COM | 46817M107 | 8 | 319 | SH | SOLE | 14 | 319 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 130 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 726 | 5,477 | SH | SOLE | 3 | 5,477 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 36,655 | 971,521 | SH | SOLE | 1 | 971,521 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 576 | 13,947 | SH | SOLE | 2 | 13,947 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 5,055 | 122,320 | SH | SOLE | 3 | 122,320 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 138 | 1,063 | SH | SOLE | 1 | 1,063 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 2,216 | 17,020 | SH | SOLE | 2 | 17,020 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 19,572 | 150,308 | SH | SOLE | 3 | 150,308 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 38 | 230 | SH | SOLE | 2 | 230 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 6,694 | 40,033 | SH | SOLE | 3 | 40,033 | 0 | 0 | |
JBG SMITH PROPERTIES REIT USD0.01 | REIT | 46590V100 | 168 | 5,664 | SH | SOLE | 3 | 5,664 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 145,078 | 4,016,546 | SH | SOLE | 2 | 4,016,546 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 140,455 | 3,888,572 | SH | SOLE | 3 | 3,888,572 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 489 | 13,531 | SH | SOLE | 7 | 13,531 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 103 | 6,710 | SH | SOLE | 1 | 6,710 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 5 | 354 | SH | SOLE | 3 | 354 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 4,346 | 189,756 | SH | SOLE | 2 | 189,756 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 3,170 | 138,403 | SH | SOLE | 3 | 138,403 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 74,899 | 3,270,000 | SH | SOLE | 4 | 3,270,000 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 1,868 | 11,569 | SH | SOLE | 1 | 11,569 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 19,680 | 121,858 | SH | SOLE | 2 | 121,858 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 463,949 | 2,872,751 | SH | SOLE | 3 | 2,872,751 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 485 | 3,006 | SH | SOLE | 4 | 3,006 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 30,822 | 190,851 | SH | SOLE | 7 | 190,851 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 9,680 | 59,937 | SH | SOLE | 9 | 59,937 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 268 | 3,930 | SH | SOLE | 1 | 3,930 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 129 | 1,891 | SH | SOLE | 2 | 1,891 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 23,628 | 347,061 | SH | SOLE | 3 | 347,061 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 99 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 11 | 46 | SH | SOLE | 3 | 46 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 2,024 | 12,366 | SH | SOLE | 1 | 12,366 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 28,128 | 171,836 | SH | SOLE | 2 | 171,836 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 670,751 | 4,097,689 | SH | SOLE | 3 | 4,097,689 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,429 | 8,729 | SH | SOLE | 4 | 8,729 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 22,166 | 135,417 | SH | SOLE | 7 | 135,417 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,997 | 12,199 | SH | SOLE | 9 | 12,199 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 472 | 2,884 | SH | SOLE | 14 | 2,884 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 772 | 83,077 | SH | SOLE | 2 | 83,077 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 195 | 20,954 | SH | SOLE | 3 | 20,954 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 477 | 17,329 | SH | SOLE | 3 | 17,329 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | ADR | 48241A105 | 379 | 8,173 | SH | SOLE | 3 | 8,173 | 0 | 0 | |
KB HOME COMMON STOCK USD1 | COM | 48666K109 | 1,007 | 25,872 | SH | SOLE | 2 | 25,872 | 0 | 0 | |
KB HOME COMMON STOCK USD1 | COM | 48666K109 | 5,542 | 142,384 | SH | SOLE | 3 | 142,384 | 0 | 0 | |
KE HOLDINGS INCORPORATED USD0.00002 | ADR | 482497104 | 2,077 | 341,301 | SH | SOLE | 3 | 341,301 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 54 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 1,154 | 18,055 | SH | SOLE | 3 | 18,055 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 97 | 5,162 | SH | SOLE | 2 | 5,162 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 479 | 25,366 | SH | SOLE | 3 | 25,366 | 0 | 0 | |
KEMPER CORPORATION COMMON STOCK USD0.10 | COM | 488401100 | 60,506 | 905,911 | SH | SOLE | 1 | 905,911 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 25,476 | 1,217,762 | SH | SOLE | 1 | 1,217,762 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 115 | 5,518 | SH | SOLE | 3 | 5,518 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 160 | 4,685 | SH | SOLE | 1 | 4,685 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 868 | 25,423 | SH | SOLE | 3 | 25,423 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 121 | 3,538 | SH | SOLE | 7 | 3,538 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 107 | 4,953 | SH | SOLE | 1 | 4,953 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 57 | 2,633 | SH | SOLE | 2 | 2,633 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 32,624 | 1,508,979 | SH | SOLE | 3 | 1,508,979 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 177 | 1,076 | SH | SOLE | 1 | 1,076 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 736 | 4,479 | SH | SOLE | 2 | 4,479 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 17,374 | 105,752 | SH | SOLE | 3 | 105,752 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 28,754 | 434,278 | SH | SOLE | 3 | 434,278 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 121 | 917 | SH | SOLE | 1 | 917 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 5,698 | 43,022 | SH | SOLE | 2 | 43,022 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 76,276 | 575,926 | SH | SOLE | 3 | 575,926 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 111 | 840 | SH | SOLE | 7 | 840 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 61,866 | 2,981,473 | SH | SOLE | 3 | 2,981,473 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 120 | 7,155 | SH | SOLE | 1 | 7,155 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 403 | 24,107 | SH | SOLE | 2 | 24,107 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 3,070 | 183,519 | SH | SOLE | 3 | 183,519 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS-ADR USD0.001 | ADR | 49639K101 | 14 | 7,161 | SH | SOLE | 3 | 7,161 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 14,330 | 2,110,418 | SH | SOLE | 2 | 2,110,418 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 8,228 | 1,211,799 | SH | SOLE | 3 | 1,211,799 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | COM | 496902404 | 16 | 2,930 | SH | SOLE | 2 | 2,930 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | COM | 496902404 | 15,214 | 2,838,470 | SH | SOLE | 3 | 2,838,470 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,722 | 89,496 | SH | SOLE | 3 | 89,496 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 427 | 8,089 | SH | SOLE | 2 | 8,089 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 26,444 | 501,219 | SH | SOLE | 3 | 501,219 | 0 | 0 | |
KITE REALTY GROUP TRUST REIT USD0.01 | REIT | 49803T300 | 77 | 3,799 | SH | SOLE | 3 | 3,799 | 0 | 0 | |
KKR AND COMPANY INCORPORATED COMMON STOCK NPV | COM | 48251W104 | 105 | 1,721 | SH | SOLE | 1 | 1,721 | 0 | 0 | |
KKR AND COMPANY INCORPORATED COMMON STOCK NPV | COM | 48251W104 | 190 | 3,120 | SH | SOLE | 2 | 3,120 | 0 | 0 | |
KKR AND COMPANY INCORPORATED COMMON STOCK NPV | COM | 48251W104 | 2,165 | 35,554 | SH | SOLE | 3 | 35,554 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | REIT | 48251K100 | 1,326 | 62,847 | SH | SOLE | 3 | 62,847 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 214 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 3,362 | 10,051 | SH | SOLE | 2 | 10,051 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 32,610 | 97,486 | SH | SOLE | 3 | 97,486 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 499049104 | 497 | 9,714 | SH | SOLE | 2 | 9,714 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 499049104 | 2,040 | 39,880 | SH | SOLE | 3 | 39,880 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 6 | 122 | SH | SOLE | 3 | 122 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 414 | 8,282 | SH | SOLE | 2 | 8,282 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 7,213 | 144,400 | SH | SOLE | 3 | 144,400 | 0 | 0 | |
KOSMOS ENERGY LIMITED GHS0.01 | COM | 500688106 | 6,314 | 2,133,109 | SH | SOLE | 3 | 2,133,109 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 122 | 3,314 | SH | SOLE | 1 | 3,314 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 230 | 6,249 | SH | SOLE | 2 | 6,249 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 875 | 23,758 | SH | SOLE | 3 | 23,758 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 21 | 581 | SH | SOLE | 7 | 581 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 110 | 3,000 | SH | SOLE | 14 | 3,000 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 84 | 2,067 | SH | SOLE | 1 | 2,067 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 2,138 | 52,886 | SH | SOLE | 2 | 52,886 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 117,787 | 2,913,346 | SH | SOLE | 3 | 2,913,346 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 1,131 | 19,410 | SH | SOLE | 2 | 19,410 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 8,984 | 154,155 | SH | SOLE | 3 | 154,155 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 222 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 437 | 1,985 | SH | SOLE | 2 | 1,985 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 34,471 | 156,517 | SH | SOLE | 3 | 156,517 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 899 | 4,082 | SH | SOLE | 4 | 4,082 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 177 | 629 | SH | SOLE | 1 | 629 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 1,277 | 4,539 | SH | SOLE | 3 | 4,539 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 355 | 623 | SH | SOLE | 1 | 623 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 7,561 | 13,284 | SH | SOLE | 2 | 13,284 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 45,726 | 80,341 | SH | SOLE | 3 | 80,341 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 33,911 | 298,910 | SH | SOLE | 1 | 298,910 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 5 | 43 | SH | SOLE | 3 | 43 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 107 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 513 | 8,358 | SH | SOLE | 3 | 8,358 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 188 | 1,114 | SH | SOLE | 1 | 1,114 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | Partnership Interest | 51508J108 | 476 | 29,120 | SH | SOLE | 2 | 29,120 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | Partnership Interest | 51508J108 | 3,506 | 214,447 | SH | SOLE | 3 | 214,447 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 1,486 | 9,417 | SH | SOLE | 3 | 9,417 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED USD0.01 | COM | 516806205 | 539 | 6,649 | SH | SOLE | 2 | 6,649 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED USD0.01 | COM | 516806205 | 3,242 | 39,995 | SH | SOLE | 3 | 39,995 | 0 | 0 | |
LARGO RESOURCES LIMITED NPV | COM | 517103602 | 761 | 57,253 | SH | SOLE | 2 | 57,253 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 72 | 1,977 | SH | SOLE | 1 | 1,977 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 181 | 4,957 | SH | SOLE | 2 | 4,957 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 459 | 12,546 | SH | SOLE | 3 | 12,546 | 0 | 0 | |
LAUREATE EDUCATION INCORPORATED A COMMON STOCK USD0.001 | COM | 518613203 | 1,925 | 113,276 | SH | SOLE | 3 | 113,276 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 109 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 909 | 5,811 | SH | SOLE | 2 | 5,811 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 9,395 | 60,037 | SH | SOLE | 3 | 60,037 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 1,506 | 33,594 | SH | SOLE | 3 | 33,594 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 58,361 | 607,110 | SH | SOLE | 1 | 607,110 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 464 | 4,830 | SH | SOLE | 3 | 4,830 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 197 | 2,098 | SH | SOLE | 1 | 2,098 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 1,447 | 15,443 | SH | SOLE | 2 | 15,443 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 12,145 | 129,642 | SH | SOLE | 3 | 129,642 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 1,586 | 5,391 | SH | SOLE | 2 | 5,391 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 81,369 | 276,607 | SH | SOLE | 3 | 276,607 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A USD0.001000 | COM | 52736R102 | 94 | 3,829 | SH | SOLE | 3 | 3,829 | 0 | 0 | |
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 7 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 163 | 12,767 | SH | SOLE | 3 | 12,767 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | COM | 530307305 | 278 | 1,608 | SH | SOLE | 1 | 1,608 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | COM | 530307305 | 732 | 4,236 | SH | SOLE | 2 | 4,236 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | COM | 530307305 | 2,767 | 16,021 | SH | SOLE | 3 | 16,021 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 359 | 12,033 | SH | SOLE | 2 | 12,033 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 93 | 3,134 | SH | SOLE | 3 | 3,134 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 0 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 305 | 10,355 | SH | SOLE | 3 | 10,355 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 37 | 1,253 | SH | SOLE | 7 | 1,253 | 0 | 0 | |
LIBERTY MEDIA GROUP-C NPV | COM | 531229854 | 106 | 2,061 | SH | SOLE | 1 | 2,061 | 0 | 0 | |
LIBERTY MEDIA GROUP-C NPV | COM | 531229854 | 438 | 8,521 | SH | SOLE | 2 | 8,521 | 0 | 0 | |
LIBERTY MEDIA GROUP-C NPV | COM | 531229854 | 126 | 2,450 | SH | SOLE | 3 | 2,450 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C NPV | COM | 531229607 | 142 | 2,998 | SH | SOLE | 1 | 2,998 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 267 | 2,181 | SH | SOLE | 3 | 2,181 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 294 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 148 | 2,157 | SH | SOLE | 1 | 2,157 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 813 | 11,829 | SH | SOLE | 3 | 11,829 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 1,284 | 4,378 | SH | SOLE | 2 | 4,378 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 24,879 | 84,802 | SH | SOLE | 3 | 84,802 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 134,850 | 526,554 | SH | SOLE | 3 | 526,554 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 547 | 2,135 | SH | SOLE | 4 | 2,135 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 4,216 | 16,464 | SH | SOLE | 7 | 16,464 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 700 | 4,612 | SH | SOLE | 2 | 4,612 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 26,767 | 176,340 | SH | SOLE | 3 | 176,340 | 0 | 0 | |
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 536797103 | 102 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | |
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 536797103 | 741 | 2,337 | SH | SOLE | 2 | 2,337 | 0 | 0 | |
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 536797103 | 6,627 | 20,904 | SH | SOLE | 3 | 20,904 | 0 | 0 | |
LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | COM | 537008104 | 333 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 53,404 | 674,380 | SH | SOLE | 1 | 674,380 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 538034109 | 163 | 1,792 | SH | SOLE | 1 | 1,792 | 0 | 0 | |
LIVENT CORP USD0.001000 | COM | 53814L108 | 22 | 965 | SH | SOLE | 2 | 965 | 0 | 0 | |
LIVENT CORP USD0.001000 | COM | 53814L108 | 2,585 | 111,860 | SH | SOLE | 3 | 111,860 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 84,287 | 1,784,604 | SH | SOLE | 1 | 1,784,604 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 64,305 | 1,277,917 | SH | SOLE | 1 | 1,277,917 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 246 | 4,898 | SH | SOLE | 3 | 4,898 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 372 | 1,077 | SH | SOLE | 1 | 1,077 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 602 | 1,743 | SH | SOLE | 2 | 1,743 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 2,961 | 8,579 | SH | SOLE | 3 | 8,579 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,741 | 5,044 | SH | SOLE | 7 | 5,044 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 529 | 1,533 | SH | SOLE | 9 | 1,533 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 223 | 4,133 | SH | SOLE | 1 | 4,133 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 37 | 683 | SH | SOLE | 2 | 683 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 3,968 | 73,570 | SH | SOLE | 3 | 73,570 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 4,267 | 51,250 | SH | SOLE | 2 | 51,250 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 34,026 | 408,674 | SH | SOLE | 3 | 408,674 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 103 | 1,235 | SH | SOLE | 7 | 1,235 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 2,122 | 34,574 | SH | SOLE | 2 | 34,574 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 38,077 | 620,450 | SH | SOLE | 3 | 620,450 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 708 | 3,489 | SH | SOLE | 1 | 3,489 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 5,522 | 27,219 | SH | SOLE | 2 | 27,219 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 402,515 | 1,984,201 | SH | SOLE | 3 | 1,984,201 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 2,722 | 13,416 | SH | SOLE | 4 | 13,416 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 7,094 | 34,972 | SH | SOLE | 7 | 34,972 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | COM | 50212V100 | 153 | 976 | SH | SOLE | 1 | 976 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | COM | 50212V100 | 760 | 4,851 | SH | SOLE | 2 | 4,851 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | COM | 50212V100 | 9,421 | 60,100 | SH | SOLE | 3 | 60,100 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 9 | 290 | SH | SOLE | 3 | 290 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 244 | 603 | SH | SOLE | 1 | 603 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 337 | 833 | SH | SOLE | 2 | 833 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 7,244 | 17,899 | SH | SOLE | 3 | 17,899 | 0 | 0 | |
LUMEN TECHNOLOGIES INC USD1 | COM | 550241103 | 107 | 8,642 | SH | SOLE | 1 | 8,642 | 0 | 0 | |
LUMEN TECHNOLOGIES INC USD1 | COM | 550241103 | 336 | 27,126 | SH | SOLE | 3 | 27,126 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 55024U109 | 67,836 | 812,024 | SH | SOLE | 1 | 812,024 | 0 | 0 | |
LYFT INC CLASS A USD0 | COM | 55087P104 | 147 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
LYFT INC CLASS A USD0 | COM | 55087P104 | 170 | 3,178 | SH | SOLE | 3 | 3,178 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 180 | 1,917 | SH | SOLE | 1 | 1,917 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 1,445 | 15,396 | SH | SOLE | 2 | 15,396 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 20,208 | 215,322 | SH | SOLE | 3 | 215,322 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 155 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 1,733 | 11,603 | SH | SOLE | 3 | 11,603 | 0 | 0 | |
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 552676108 | 1,208 | 25,855 | SH | SOLE | 2 | 25,855 | 0 | 0 | |
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 552676108 | 7,553 | 161,666 | SH | SOLE | 3 | 161,666 | 0 | 0 | |
M/I HOMES INCORPORATED COMMON STOCK USD0.01 | COM | 55305B101 | 698 | 12,073 | SH | SOLE | 2 | 12,073 | 0 | 0 | |
M/I HOMES INCORPORATED COMMON STOCK USD0.01 | COM | 55305B101 | 2,669 | 46,181 | SH | SOLE | 3 | 46,181 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 161 | 9,663 | SH | SOLE | 3 | 9,663 | 0 | 0 | |
MACK-CALI REALTY CORPORATION REIT USD0.01 | REIT | 554489104 | 75 | 4,369 | SH | SOLE | 3 | 4,369 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 25,534 | 393,618 | SH | SOLE | 1 | 393,618 | 0 | 0 | |
Macquarie Infrastructure HoldicommonstockUSD1 | COM | 55608B105 | 6,470 | 159,517 | SH | SOLE | 3 | 159,517 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 119 | 7,315 | SH | SOLE | 3 | 7,315 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 23,071 | 242,038 | SH | SOLE | 2 | 242,038 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 37,752 | 396,057 | SH | SOLE | 3 | 396,057 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 1,346 | 19,238 | SH | SOLE | 2 | 19,238 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 6,585 | 94,095 | SH | SOLE | 3 | 94,095 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8,996 | 58,783 | SH | SOLE | 3 | 58,783 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 21,226 | 870,636 | SH | SOLE | 2 | 870,636 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 47,312 | 1,940,596 | SH | SOLE | 3 | 1,940,596 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC USD0.001 | COM | 565788106 | 352 | 11,140 | SH | SOLE | 3 | 11,140 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 11,339 | 829,496 | SH | SOLE | 3 | 829,496 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 211 | 3,413 | SH | SOLE | 1 | 3,413 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 452 | 7,313 | SH | SOLE | 2 | 7,313 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 4,701 | 76,059 | SH | SOLE | 3 | 76,059 | 0 | 0 | |
MARAVAI LIFESCIENCES HOLDINGS INC USD0.01 | COM | 56600D107 | 851 | 17,343 | SH | SOLE | 3 | 17,343 | 0 | 0 | |
MARINEMAX INCORPORATED COMMON STOCK USD0.001 | COM | 567908108 | 219 | 4,517 | SH | SOLE | 2 | 4,517 | 0 | 0 | |
MARINEMAX INCORPORATED COMMON STOCK USD0.001 | COM | 567908108 | 6,450 | 132,929 | SH | SOLE | 3 | 132,929 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 110 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 441 | 369 | SH | SOLE | 3 | 369 | 0 | 0 | |
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | COM | 57060D108 | 102 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | COM | 57060D108 | 252 | 599 | SH | SOLE | 3 | 599 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 218 | 1,469 | SH | SOLE | 1 | 1,469 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 628 | 4,243 | SH | SOLE | 2 | 4,243 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 1,734 | 11,711 | SH | SOLE | 3 | 11,711 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 22 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 2,254 | 14,883 | SH | SOLE | 2 | 14,883 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 77,929 | 514,623 | SH | SOLE | 3 | 514,623 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 11,552 | 76,284 | SH | SOLE | 7 | 76,284 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 1,976 | 13,049 | SH | SOLE | 9 | 13,049 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 150 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 735 | 2,152 | SH | SOLE | 3 | 2,152 | 0 | 0 | |
MARVELL TECHNOLOGY LTD | COM | 573874104 | 247 | 4,099 | SH | SOLE | 1 | 4,099 | 0 | 0 | |
MARVELL TECHNOLOGY LTD | COM | 573874104 | 130 | 2,149 | SH | SOLE | 2 | 2,149 | 0 | 0 | |
MARVELL TECHNOLOGY LTD | COM | 573874104 | 15,285 | 253,447 | SH | SOLE | 3 | 253,447 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 21 | 372 | SH | SOLE | 2 | 372 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 2,922 | 52,607 | SH | SOLE | 3 | 52,607 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 50,588 | 186,872 | SH | SOLE | 1 | 186,872 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 2,642 | 9,760 | SH | SOLE | 3 | 9,760 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 17 | 198 | SH | SOLE | 2 | 198 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 1,984 | 22,990 | SH | SOLE | 3 | 22,990 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 1,344 | 3,865 | SH | SOLE | 1 | 3,865 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 15,609 | 44,895 | SH | SOLE | 2 | 44,895 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 360,589 | 1,037,130 | SH | SOLE | 3 | 1,037,130 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 1,622 | 4,664 | SH | SOLE | 4 | 4,664 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 12,326 | 35,451 | SH | SOLE | 7 | 35,451 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 90 | 260 | SH | SOLE | 9 | 260 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 340 | 977 | SH | SOLE | 14 | 977 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 490 | 19,557 | SH | SOLE | 2 | 19,557 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 1,658 | 66,127 | SH | SOLE | 3 | 66,127 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 270 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 8,607 | 54,823 | SH | SOLE | 1 | 54,823 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,879 | 11,968 | SH | SOLE | 2 | 11,968 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 9,055 | 57,681 | SH | SOLE | 3 | 57,681 | 0 | 0 | |
MAXAR TECHNOLOGIES INCORPORATED NPV | COM | 57778K105 | 48,505 | 1,712,752 | SH | SOLE | 1 | 1,712,752 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE NPV | COM | Y58473102 | 153 | 8,683 | SH | SOLE | 2 | 8,683 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE NPV | COM | Y58473102 | 26,786 | 1,519,315 | SH | SOLE | 3 | 1,519,315 | 0 | 0 | |
MAXLINEAR INC-CLASS A COMMON STOCK NPV | COM | 57776J100 | 277 | 5,618 | SH | SOLE | 2 | 5,618 | 0 | 0 | |
MAXLINEAR INC-CLASS A COMMON STOCK NPV | COM | 57776J100 | 2,573 | 52,247 | SH | SOLE | 3 | 52,247 | 0 | 0 | |
MCAFEE CORP CLASS A USD0.001 | COM | 579063108 | 303 | 13,707 | SH | SOLE | 3 | 13,707 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 1,509 | 18,626 | SH | SOLE | 3 | 18,626 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 725 | 3,008 | SH | SOLE | 1 | 3,008 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 2,961 | 12,281 | SH | SOLE | 2 | 12,281 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 101,055 | 419,124 | SH | SOLE | 3 | 419,124 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 56,209 | 233,125 | SH | SOLE | 7 | 233,125 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 26,995 | 111,960 | SH | SOLE | 9 | 111,960 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 280 | 1,162 | SH | SOLE | 14 | 1,162 | 0 | 0 | |
MCGRATH RENTCORP COMMON STOCK NPV | COM | 580589109 | 27,506 | 382,294 | SH | SOLE | 1 | 382,294 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 179 | 898 | SH | SOLE | 1 | 898 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 575 | 2,885 | SH | SOLE | 2 | 2,885 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 42,088 | 211,095 | SH | SOLE | 3 | 211,095 | 0 | 0 | |
MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | COM | 552690109 | 8 | 275 | SH | SOLE | 3 | 275 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 120 | 5,956 | SH | SOLE | 1 | 5,956 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 2,847 | 141,869 | SH | SOLE | 3 | 141,869 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 2,594 | 13,468 | SH | SOLE | 3 | 13,468 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 2,001 | 70,384 | SH | SOLE | 3 | 70,384 | 0 | 0 | |
MEDPACE HOLDINGS INC USD0.01 | COM | 58506Q109 | 8,444 | 44,613 | SH | SOLE | 3 | 44,613 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 774 | 6,177 | SH | SOLE | 1 | 6,177 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 4,704 | 37,525 | SH | SOLE | 2 | 37,525 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 119,700 | 954,927 | SH | SOLE | 3 | 954,927 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 429 | 3,425 | SH | SOLE | 4 | 3,425 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 3,369 | 26,873 | SH | SOLE | 7 | 26,873 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP INC CL GBP0.01 | COM | 586001109 | 12,008 | 965,281 | SH | SOLE | 1 | 965,281 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP INC CL GBP0.01 | COM | 586001109 | 189 | 15,221 | SH | SOLE | 3 | 15,221 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 6,061 | 3,609 | SH | SOLE | 1 | 3,609 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 316,268 | 188,322 | SH | SOLE | 2 | 188,322 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 178,314 | 106,177 | SH | SOLE | 3 | 106,177 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 398 | 237 | SH | SOLE | 4 | 237 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 2,952 | 1,758 | SH | SOLE | 7 | 1,758 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 937 | 12,472 | SH | SOLE | 1 | 12,472 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 14,746 | 196,324 | SH | SOLE | 2 | 196,324 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 330,771 | 4,403,823 | SH | SOLE | 3 | 4,403,823 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,226 | 29,635 | SH | SOLE | 4 | 29,635 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 4,308 | 57,356 | SH | SOLE | 7 | 57,356 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 203 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | |
MERCURY SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 589378108 | 5 | 103 | SH | SOLE | 3 | 103 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 1,432 | 14,767 | SH | SOLE | 2 | 14,767 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 10,893 | 112,304 | SH | SOLE | 3 | 112,304 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 386 | 18,093 | SH | SOLE | 2 | 18,093 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 3,116 | 146,206 | SH | SOLE | 3 | 146,206 | 0 | 0 | |
MESA LABORATORIES INCORPORATED COMMON STOCK NPV | COM | 59064R109 | 41,466 | 137,140 | SH | SOLE | 1 | 137,140 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 246 | 3,984 | SH | SOLE | 1 | 3,984 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 1,335 | 21,630 | SH | SOLE | 2 | 21,630 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 17,407 | 281,994 | SH | SOLE | 3 | 281,994 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 234 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 150 | 109 | SH | SOLE | 2 | 109 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 39,259 | 28,503 | SH | SOLE | 3 | 28,503 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 5,262 | 3,820 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 1,517 | 101,425 | SH | SOLE | 2 | 101,425 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 13,131 | 877,711 | SH | SOLE | 3 | 877,711 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 2,950 | 77,029 | SH | SOLE | 3 | 77,029 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 161 | 3,727 | SH | SOLE | 1 | 3,727 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 822 | 19,055 | SH | SOLE | 3 | 19,055 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 14,687 | 95,690 | SH | SOLE | 1 | 95,690 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 512 | 3,336 | SH | SOLE | 2 | 3,336 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 2,458 | 16,014 | SH | SOLE | 3 | 16,014 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 356 | 5,013 | SH | SOLE | 1 | 5,013 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 6,157 | 86,745 | SH | SOLE | 2 | 86,745 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 43,927 | 618,864 | SH | SOLE | 3 | 618,864 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 9,482 | 33,634 | SH | SOLE | 1 | 33,634 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 70,647 | 250,594 | SH | SOLE | 2 | 250,594 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 2,116,796 | 7,508,498 | SH | SOLE | 3 | 7,508,498 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 8,047 | 28,542 | SH | SOLE | 4 | 28,542 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 213,099 | 755,884 | SH | SOLE | 7 | 755,884 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 53,572 | 190,025 | SH | SOLE | 9 | 190,025 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 4,101 | 14,546 | SH | SOLE | 14 | 14,546 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 108 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 7,618 | 40,791 | SH | SOLE | 3 | 40,791 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 8 | 45 | SH | SOLE | 3 | 45 | 0 | 0 | |
MIMECAST LTD USD0.01 | COM | G14838109 | 39 | 608 | SH | SOLE | 2 | 608 | 0 | 0 | |
MIMECAST LTD USD0.01 | COM | G14838109 | 1,229 | 19,326 | SH | SOLE | 3 | 19,326 | 0 | 0 | |
MINISO GROUP HOLDING LTD-ADR 4 ORD | ADR | 66981J102 | 724 | 190,067 | SH | SOLE | 2 | 190,067 | 0 | 0 | |
MINISO GROUP HOLDING LTD-ADR 4 ORD | ADR | 66981J102 | 2,461 | 646,031 | SH | SOLE | 3 | 646,031 | 0 | 0 | |
MINISO GROUP HOLDING LTD-ADR 4 ORD | ADR | 66981J102 | 30,439 | 7,989,154 | SH | SOLE | 4 | 7,989,154 | 0 | 0 | |
MITEK SYSTEMS INC COMMON STOCK USD0.001 | COM | 606710200 | 331 | 17,898 | SH | SOLE | 2 | 17,898 | 0 | 0 | |
MITEK SYSTEMS INC COMMON STOCK USD0.001 | COM | 606710200 | 1,282 | 69,279 | SH | SOLE | 3 | 69,279 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 1,054 | 6,985 | SH | SOLE | 2 | 6,985 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 6,910 | 45,788 | SH | SOLE | 3 | 45,788 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 4,015 | 832,971 | SH | SOLE | 2 | 832,971 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 4,081 | 846,757 | SH | SOLE | 3 | 846,757 | 0 | 0 | |
MODERNA INC USD0.0001 | COM | 60770K107 | 622 | 1,616 | SH | SOLE | 1 | 1,616 | 0 | 0 | |
MODERNA INC USD0.0001 | COM | 60770K107 | 1,625 | 4,222 | SH | SOLE | 2 | 4,222 | 0 | 0 | |
MODERNA INC USD0.0001 | COM | 60770K107 | 70,352 | 182,800 | SH | SOLE | 3 | 182,800 | 0 | 0 | |
MODIVCARE INCORPORATED USD0.001 | COM | 60783X104 | 2,874 | 15,825 | SH | SOLE | 3 | 15,825 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 6,587 | 106,468 | SH | SOLE | 3 | 106,468 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 35,313 | 199,056 | SH | SOLE | 1 | 199,056 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 9,676 | 54,546 | SH | SOLE | 3 | 54,546 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 160 | 589 | SH | SOLE | 1 | 589 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 12,412 | 45,747 | SH | SOLE | 3 | 45,747 | 0 | 0 | |
MOLSON COORS BEVERAGE COMPANY USD0.01 | COM | 60871R209 | 127 | 2,729 | SH | SOLE | 1 | 2,729 | 0 | 0 | |
MOLSON COORS BEVERAGE COMPANY USD0.01 | COM | 60871R209 | 105,028 | 2,264,502 | SH | SOLE | 3 | 2,264,502 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 273 | 4,685 | SH | SOLE | 1 | 4,685 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 680 | 11,683 | SH | SOLE | 2 | 11,683 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 4,549 | 78,185 | SH | SOLE | 3 | 78,185 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 139 | 2,394 | SH | SOLE | 7 | 2,394 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 246 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 356 | 755 | SH | SOLE | 3 | 755 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 609839105 | 162 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 609839105 | 97 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 609839105 | 10,785 | 22,251 | SH | SOLE | 3 | 22,251 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 159 | 1,795 | SH | SOLE | 1 | 1,795 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 1,558 | 17,540 | SH | SOLE | 2 | 17,540 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 27,719 | 312,043 | SH | SOLE | 3 | 312,043 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 209 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 11,202 | 31,546 | SH | SOLE | 2 | 31,546 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 112,536 | 316,905 | SH | SOLE | 3 | 316,905 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 657 | 6,751 | SH | SOLE | 1 | 6,751 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 12,523 | 128,688 | SH | SOLE | 2 | 128,688 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 244,209 | 2,509,600 | SH | SOLE | 3 | 2,509,600 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 355 | 3,646 | SH | SOLE | 4 | 3,646 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 10,449 | 107,377 | SH | SOLE | 7 | 107,377 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 128 | 3,589 | SH | SOLE | 1 | 3,589 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 818 | 22,913 | SH | SOLE | 2 | 22,913 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 6,904 | 193,282 | SH | SOLE | 3 | 193,282 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 14,422 | 62,080 | SH | SOLE | 1 | 62,080 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 104 | 448 | SH | SOLE | 2 | 448 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 3,264 | 14,049 | SH | SOLE | 3 | 14,049 | 0 | 0 | |
MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 62482R107 | 221 | 5,376 | SH | SOLE | 2 | 5,376 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 3,862 | 48,162 | SH | SOLE | 3 | 48,162 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 243 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 1,156 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 126,713 | 208,293 | SH | SOLE | 3 | 208,293 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 102 | 167 | SH | SOLE | 4 | 167 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 3,259 | 5,357 | SH | SOLE | 7 | 5,357 | 0 | 0 | |
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | COM | 55826T102 | 19,273 | 265,210 | SH | SOLE | 1 | 265,210 | 0 | 0 | |
MUELLER INDUSTRIES INC COMMON STOCK USD0.01 | COM | 624756102 | 300 | 7,309 | SH | SOLE | 3 | 7,309 | 0 | 0 | |
MYT NETHERLANDS PARENT BV USD | ADR | 55406W103 | 160 | 5,932 | SH | SOLE | 3 | 5,932 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 67 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 8,971 | 46,475 | SH | SOLE | 2 | 46,475 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 133,669 | 692,515 | SH | SOLE | 3 | 692,515 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 185 | 956 | SH | SOLE | 4 | 956 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 5,727 | 29,670 | SH | SOLE | 7 | 29,670 | 0 | 0 | |
NATERA INC COMMON STOCK USD0.0001 | COM | 632307104 | 57,661 | 517,415 | SH | SOLE | 1 | 517,415 | 0 | 0 | |
NATIONAL ENERGY SERVICES REUNITED | COM | G6375R107 | 94 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REUNITED | COM | G6375R107 | 56 | 4,441 | SH | SOLE | 3 | 4,441 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 17 | 317 | SH | SOLE | 2 | 317 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 875 | 16,654 | SH | SOLE | 3 | 16,654 | 0 | 0 | |
NATIONAL GRID ADR REPSG PLC 5 ORD | ADR | 636274409 | 4 | 361 | SH | SOLE | 2 | 361 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 137 | 2,562 | SH | SOLE | 1 | 2,562 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 93 | 1,744 | SH | SOLE | 3 | 1,744 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | COM | 636518102 | 7 | 187 | SH | SOLE | 3 | 187 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 284 | 6,574 | SH | SOLE | 1 | 6,574 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 359 | 8,306 | SH | SOLE | 3 | 8,306 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | REIT | 637870106 | 205 | 3,878 | SH | SOLE | 1 | 3,878 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | REIT | 637870106 | 259 | 4,897 | SH | SOLE | 3 | 4,897 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 230 | 1,092 | SH | SOLE | 2 | 1,092 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 232 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
NAVIENT CORPORATION COMMON STOCK USD0.01 | COM | 63938C108 | 6,645 | 336,773 | SH | SOLE | 3 | 336,773 | 0 | 0 | |
NCR CORPORATION COMMON STOCK USD0.01 | COM | 62886E108 | 245 | 6,332 | SH | SOLE | 3 | 6,332 | 0 | 0 | |
NEENAH INCORPORATED COMMON STOCK USD0.01 | COM | 640079109 | 22,124 | 474,670 | SH | SOLE | 1 | 474,670 | 0 | 0 | |
NEOGENOMICS INC COMMON STOCK USD0.001 | COM | 64049M209 | 48,625 | 1,007,991 | SH | SOLE | 1 | 1,007,991 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 149 | 1,664 | SH | SOLE | 1 | 1,664 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 424 | 4,719 | SH | SOLE | 2 | 4,719 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 9,311 | 103,737 | SH | SOLE | 3 | 103,737 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 1 | 431 | SH | SOLE | 2 | 431 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 1,408 | 412,246 | SH | SOLE | 3 | 412,246 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 2,170 | 635,115 | SH | SOLE | 6 | 635,115 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 23 | 6,612 | SH | SOLE | 7 | 6,612 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 33 | 9,781 | SH | SOLE | 9 | 9,781 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 39 | 11,482 | SH | SOLE | 14 | 11,482 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 1,206 | 1,976 | SH | SOLE | 1 | 1,976 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 7,189 | 11,778 | SH | SOLE | 2 | 11,778 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 73,946 | 121,155 | SH | SOLE | 3 | 121,155 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 343 | 562 | SH | SOLE | 4 | 562 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 2,999 | 4,913 | SH | SOLE | 7 | 4,913 | 0 | 0 | |
NEURONETICS INCORPORATED COMMON STOCK USD0.010000 | COM | 64131A105 | 11,565 | 1,762,963 | SH | SOLE | 1 | 1,762,963 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 888 | 663,021 | SH | SOLE | 2 | 663,021 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 471 | 351,302 | SH | SOLE | 3 | 351,302 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 47 | 19,950 | SH | SOLE | 14 | 19,950 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 649445103 | 93 | 7,228 | SH | SOLE | 3 | 7,228 | 0 | 0 | |
NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10 | COM | 650111107 | 12 | 249 | SH | SOLE | 3 | 249 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 8,448 | 381,565 | SH | SOLE | 3 | 381,565 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 759 | 53,015 | SH | SOLE | 2 | 53,015 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 3,366 | 235,202 | SH | SOLE | 3 | 235,202 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 232 | 4,275 | SH | SOLE | 1 | 4,275 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 502 | 9,239 | SH | SOLE | 2 | 9,239 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 24,030 | 442,538 | SH | SOLE | 3 | 442,538 | 0 | 0 | |
NEWS CORP/NEW CLASS A COMMON STOCK USD0.01 | COM | 65249B109 | 108 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
NEWS CORP/NEW CLASS A COMMON STOCK USD0.01 | COM | 65249B109 | 9 | 370 | SH | SOLE | 3 | 370 | 0 | 0 | |
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65336K103 | 1,853 | 12,194 | SH | SOLE | 2 | 12,194 | 0 | 0 | |
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65336K103 | 13,045 | 85,844 | SH | SOLE | 3 | 85,844 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 787 | 10,017 | SH | SOLE | 1 | 10,017 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 11,471 | 146,084 | SH | SOLE | 2 | 146,084 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 215,984 | 2,750,685 | SH | SOLE | 3 | 2,750,685 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 564 | 7,185 | SH | SOLE | 4 | 7,185 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 5,070 | 64,574 | SH | SOLE | 7 | 64,574 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 | COM | 65290C105 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 7,440 | 26,192 | SH | SOLE | 1 | 26,192 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 6,853 | 24,127 | SH | SOLE | 2 | 24,127 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 44,798 | 157,717 | SH | SOLE | 3 | 157,717 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 255 | 13,287 | SH | SOLE | 3 | 13,287 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 836 | 5,759 | SH | SOLE | 1 | 5,759 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 7,843 | 54,001 | SH | SOLE | 2 | 54,001 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 122,623 | 844,339 | SH | SOLE | 3 | 844,339 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 420 | 2,893 | SH | SOLE | 4 | 2,893 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 79,566 | 547,862 | SH | SOLE | 7 | 547,862 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 27,440 | 188,940 | SH | SOLE | 9 | 188,940 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 246 | 1,696 | SH | SOLE | 14 | 1,696 | 0 | 0 | |
NIO INC - ADR 1 ORD | ADR | 62914V106 | 7,409 | 207,941 | SH | SOLE | 3 | 207,941 | 0 | 0 | |
NISOURCE INC USD0.01 | COM | 65473P105 | 25,843 | 1,066,552 | SH | SOLE | 1 | 1,066,552 | 0 | 0 | |
NISOURCE INC USD0.01 | COM | 65473P105 | 520 | 21,458 | SH | SOLE | 3 | 21,458 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR 2 ORD | ADR | 65481N100 | 6 | 545 | SH | SOLE | 2 | 545 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR 2 ORD | ADR | 65481N100 | 713 | 61,543 | SH | SOLE | 3 | 61,543 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | COM | 629209305 | 19 | 827 | SH | SOLE | 2 | 827 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | COM | 629209305 | 1,748 | 77,327 | SH | SOLE | 3 | 77,327 | 0 | 0 | |
NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) | ADR | 65487X102 | 1,050 | 14,143 | SH | SOLE | 3 | 14,143 | 0 | 0 | |
NOMAD FOODS LTD USD0.000000 | COM | G6564A105 | 15 | 530 | SH | SOLE | 2 | 530 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 1,403 | 547,862 | SH | SOLE | 2 | 547,862 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 614 | 239,910 | SH | SOLE | 3 | 239,910 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 19,245 | 80,811 | SH | SOLE | 1 | 80,811 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 23,301 | 97,842 | SH | SOLE | 3 | 97,842 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 150 | 631 | SH | SOLE | 4 | 631 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 1,116 | 4,685 | SH | SOLE | 7 | 4,685 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 253 | 1,057 | SH | SOLE | 1 | 1,057 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 622 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 9,005 | 37,639 | SH | SOLE | 3 | 37,639 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 23,854 | 99,705 | SH | SOLE | 7 | 99,705 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 6,553 | 27,391 | SH | SOLE | 9 | 27,391 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 103 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 1,971 | 18,279 | SH | SOLE | 2 | 18,279 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 21,158 | 196,257 | SH | SOLE | 3 | 196,257 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 239 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 434 | 1,204 | SH | SOLE | 2 | 1,204 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 2,084 | 5,786 | SH | SOLE | 3 | 5,786 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 1,266 | 50,055 | SH | SOLE | 2 | 50,055 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 14,080 | 556,541 | SH | SOLE | 3 | 556,541 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | COM | G66721104 | 426 | 15,934 | SH | SOLE | 3 | 15,934 | 0 | 0 | |
NOV INCORPORATED USD0.01 | COM | 62955J103 | 4 | 327 | SH | SOLE | 3 | 327 | 0 | 0 | |
NOVA LIMITED | COM | M7516K103 | 398 | 3,891 | SH | SOLE | 2 | 3,891 | 0 | 0 | |
NOVA LIMITED | COM | M7516K103 | 1,984 | 19,398 | SH | SOLE | 3 | 19,398 | 0 | 0 | |
NOVAVAX INCORPORATED USD0.01 | COM | 670002401 | 123 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
NOVAVAX INCORPORATED USD0.01 | COM | 670002401 | 1,538 | 7,418 | SH | SOLE | 2 | 7,418 | 0 | 0 | |
NOVAVAX INCORPORATED USD0.01 | COM | 670002401 | 12,268 | 59,175 | SH | SOLE | 3 | 59,175 | 0 | 0 | |
NOVOCURE LTD USD0.000000 | COM | G6674U108 | 74 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
NOVOCURE LTD USD0.000000 | COM | G6674U108 | 201 | 1,732 | SH | SOLE | 3 | 1,732 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 318 | 7,787 | SH | SOLE | 3 | 7,787 | 0 | 0 | |
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 67020Y100 | 122 | 2,221 | SH | SOLE | 1 | 2,221 | 0 | 0 | |
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 67020Y100 | 9 | 155 | SH | SOLE | 3 | 155 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 150 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 1,766 | 17,929 | SH | SOLE | 3 | 17,929 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 9,218 | 112,124 | SH | SOLE | 2 | 112,124 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 4,368 | 53,129 | SH | SOLE | 3 | 53,129 | 0 | 0 | |
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | COM | G6700G107 | 1,339 | 41,414 | SH | SOLE | 3 | 41,414 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 2,268 | 10,949 | SH | SOLE | 1 | 10,949 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 11,438 | 55,214 | SH | SOLE | 2 | 55,214 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 222,367 | 1,073,408 | SH | SOLE | 3 | 1,073,408 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 810 | 3,908 | SH | SOLE | 4 | 3,908 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 91,501 | 441,691 | SH | SOLE | 7 | 441,691 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 31,548 | 152,289 | SH | SOLE | 9 | 152,289 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 457 | 2,206 | SH | SOLE | 14 | 2,206 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 197 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 5,197 | 1,084 | SH | SOLE | 2 | 1,084 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 117,891 | 24,591 | SH | SOLE | 3 | 24,591 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 968 | 202 | SH | SOLE | 4 | 202 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 2,186 | 456 | SH | SOLE | 7 | 456 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 294 | 1,501 | SH | SOLE | 1 | 1,501 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 1,690 | 8,626 | SH | SOLE | 2 | 8,626 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 12,535 | 63,994 | SH | SOLE | 3 | 63,994 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 410 | 2,093 | SH | SOLE | 14 | 2,093 | 0 | 0 | |
OAK STREET HEALTH INCORPORATED USD0.001 | COM | 67181A107 | 1,162 | 27,323 | SH | SOLE | 2 | 27,323 | 0 | 0 | |
OAK STREET HEALTH INCORPORATED USD0.001 | COM | 67181A107 | 26,308 | 618,568 | SH | SOLE | 3 | 618,568 | 0 | 0 | |
OAK STREET HEALTH INCORPORATED USD0.001 | COM | 67181A107 | 2,934 | 68,996 | SH | SOLE | 7 | 68,996 | 0 | 0 | |
OAK STREET HEALTH INCORPORATED USD0.001 | COM | 67181A107 | 16 | 370 | SH | SOLE | 9 | 370 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 669 | 6,725 | SH | SOLE | 2 | 6,725 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 4,375 | 44,007 | SH | SOLE | 3 | 44,007 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 112 | 3,803 | SH | SOLE | 1 | 3,803 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 6,015 | 203,343 | SH | SOLE | 3 | 203,343 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 8,122 | 609,773 | SH | SOLE | 3 | 609,773 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 16,656 | 777,941 | SH | SOLE | 1 | 777,941 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRUST REIT | REIT | 67623C109 | 232 | 9,149 | SH | SOLE | 3 | 9,149 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 390 | 11,825 | SH | SOLE | 1 | 11,825 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 209 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 572 | 2,410 | SH | SOLE | 2 | 2,410 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 1,559 | 6,568 | SH | SOLE | 3 | 6,568 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 152 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,725 | 6,032 | SH | SOLE | 2 | 6,032 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 61,629 | 215,500 | SH | SOLE | 3 | 215,500 | 0 | 0 | |
OLD NATL BANCORP COMMON STOCK NPV | COM | 680033107 | 163 | 9,646 | SH | SOLE | 1 | 9,646 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | COM | 680223104 | 314 | 13,561 | SH | SOLE | 1 | 13,561 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | COM | 680223104 | 50 | 2,160 | SH | SOLE | 2 | 2,160 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | COM | 680223104 | 2,516 | 108,785 | SH | SOLE | 3 | 108,785 | 0 | 0 | |
OLIN CORP COMMON STOCK USD1 | COM | 680665205 | 4 | 92 | SH | SOLE | 3 | 92 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 2,453 | 81,870 | SH | SOLE | 3 | 81,870 | 0 | 0 | |
OMNICELL INCORPORATED COMMON STOCK USD0.001 | COM | 68213N109 | 15 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
OMNICELL INCORPORATED COMMON STOCK USD0.001 | COM | 68213N109 | 2,440 | 16,441 | SH | SOLE | 3 | 16,441 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 124 | 1,712 | SH | SOLE | 1 | 1,712 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 8,313 | 114,730 | SH | SOLE | 2 | 114,730 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 143,872 | 1,985,535 | SH | SOLE | 3 | 1,985,535 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 116,386 | 2,542,836 | SH | SOLE | 1 | 2,542,836 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 281 | 6,140 | SH | SOLE | 3 | 6,140 | 0 | 0 | |
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 68268W103 | 55,358 | 1,000,504 | SH | SOLE | 3 | 1,000,504 | 0 | 0 | |
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 68268W103 | 42 | 768 | SH | SOLE | 4 | 768 | 0 | 0 | |
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 68268W103 | 1,514 | 27,370 | SH | SOLE | 7 | 27,370 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 179 | 3,090 | SH | SOLE | 1 | 3,090 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 2,348 | 40,484 | SH | SOLE | 3 | 40,484 | 0 | 0 | |
ONEWATER MARINE INCORPORATEDCL A USD0.01 | COM | 68280L101 | 437 | 10,871 | SH | SOLE | 2 | 10,871 | 0 | 0 | |
ONEWATER MARINE INCORPORATEDCL A USD0.01 | COM | 68280L101 | 833 | 20,725 | SH | SOLE | 3 | 20,725 | 0 | 0 | |
ONTO INNOVATION INCORPORATED NPV | COM | 683344105 | 789 | 10,927 | SH | SOLE | 2 | 10,927 | 0 | 0 | |
ONTO INNOVATION INCORPORATED NPV | COM | 683344105 | 4,827 | 66,815 | SH | SOLE | 3 | 66,815 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 4,345 | 70,285 | SH | SOLE | 2 | 70,285 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 547 | 8,843 | SH | SOLE | 3 | 8,843 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC USD0.0001 | COM | 683712103 | 113 | 5,507 | SH | SOLE | 2 | 5,507 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC USD0.0001 | COM | 683712103 | 21,153 | 1,030,346 | SH | SOLE | 3 | 1,030,346 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 683 | 7,842 | SH | SOLE | 1 | 7,842 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 8,213 | 94,263 | SH | SOLE | 2 | 94,263 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 151,512 | 1,738,921 | SH | SOLE | 3 | 1,738,921 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 2,499 | 28,683 | SH | SOLE | 7 | 28,683 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 939 | 10,782 | SH | SOLE | 9 | 10,782 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 3,431 | 39,383 | SH | SOLE | 14 | 39,383 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 190 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 7,676 | 12,562 | SH | SOLE | 2 | 12,562 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 154,770 | 253,282 | SH | SOLE | 3 | 253,282 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 598 | 978 | SH | SOLE | 4 | 978 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 5,108 | 8,360 | SH | SOLE | 7 | 8,360 | 0 | 0 | |
ORGANON & CO WHEN ISSUE | COM | 68622V106 | 47 | 1,443 | SH | SOLE | 1 | 1,443 | 0 | 0 | |
ORGANON & CO WHEN ISSUE | COM | 68622V106 | 1,461 | 44,545 | SH | SOLE | 2 | 44,545 | 0 | 0 | |
ORGANON & CO WHEN ISSUE | COM | 68622V106 | 8,651 | 263,840 | SH | SOLE | 3 | 263,840 | 0 | 0 | |
ORGANON & CO WHEN ISSUE | COM | 68622V106 | 99 | 3,015 | SH | SOLE | 7 | 3,015 | 0 | 0 | |
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 686688102 | 380 | 5,710 | SH | SOLE | 2 | 5,710 | 0 | 0 | |
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 686688102 | 66,862 | 1,003,790 | SH | SOLE | 3 | 1,003,790 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS HOLDING USD0 | COM | G6829J107 | 191 | 10,344 | SH | SOLE | 3 | 10,344 | 0 | 0 | |
OSHKOSH CORPORATION COMMON STOCK USD0.01 | COM | 688239201 | 11 | 112 | SH | SOLE | 3 | 112 | 0 | 0 | |
OTIS WORLDWIDE CORP USD0.01 | COM | 68902V107 | 66 | 804 | SH | SOLE | 1 | 804 | 0 | 0 | |
OTIS WORLDWIDE CORP USD0.01 | COM | 68902V107 | 5,887 | 71,552 | SH | SOLE | 2 | 71,552 | 0 | 0 | |
OTIS WORLDWIDE CORP USD0.01 | COM | 68902V107 | 165,556 | 2,012,109 | SH | SOLE | 3 | 2,012,109 | 0 | 0 | |
OTIS WORLDWIDE CORP USD0.01 | COM | 68902V107 | 430 | 5,223 | SH | SOLE | 4 | 5,223 | 0 | 0 | |
OTIS WORLDWIDE CORP USD0.01 | COM | 68902V107 | 2,879 | 34,995 | SH | SOLE | 7 | 34,995 | 0 | 0 | |
OTIS WORLDWIDE CORP USD0.01 | COM | 68902V107 | 410 | 4,985 | SH | SOLE | 14 | 4,985 | 0 | 0 | |
OUTFRONT MEDIA INCORPORATED REIT USD0.01 | REIT | 69007J106 | 37,974 | 1,506,885 | SH | SOLE | 3 | 1,506,885 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 37 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
OVINTIV INCORPORATED COMMON STOCK NPV | COM | 69047Q102 | 598 | 18,193 | SH | SOLE | 2 | 18,193 | 0 | 0 | |
OVINTIV INCORPORATED COMMON STOCK NPV | COM | 69047Q102 | 17,963 | 546,324 | SH | SOLE | 3 | 546,324 | 0 | 0 | |
OVINTIV INCORPORATED COMMON STOCK NPV | COM | 69047Q102 | 106 | 3,231 | SH | SOLE | 14 | 3,231 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 2,089 | 24,428 | SH | SOLE | 2 | 24,428 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 91,453 | 1,069,625 | SH | SOLE | 3 | 1,069,625 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 28,162 | 312,316 | SH | SOLE | 1 | 312,316 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 1,620 | 17,962 | SH | SOLE | 3 | 17,962 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 82 | 1,042 | SH | SOLE | 1 | 1,042 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 1,076 | 13,628 | SH | SOLE | 3 | 13,628 | 0 | 0 | |
PACIFIC PREMIER BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 69478X105 | 195 | 4,704 | SH | SOLE | 1 | 4,704 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 27,254 | 486,675 | SH | SOLE | 1 | 486,675 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 72 | 521 | SH | SOLE | 2 | 521 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 2,357 | 17,151 | SH | SOLE | 3 | 17,151 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 86,176 | 1,666,203 | SH | SOLE | 2 | 1,666,203 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 122,010 | 2,359,054 | SH | SOLE | 3 | 2,359,054 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CLASS A USD0.001 | COM | 69608A108 | 199 | 8,258 | SH | SOLE | 1 | 8,258 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CLASS A USD0.001 | COM | 69608A108 | 467 | 19,431 | SH | SOLE | 3 | 19,431 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CLASS A USD0.001 | COM | 69608A108 | 21,144 | 879,515 | SH | SOLE | 7 | 879,515 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 13,721 | 28,646 | SH | SOLE | 1 | 28,646 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 584 | 1,220 | SH | SOLE | 2 | 1,220 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 9,521 | 19,877 | SH | SOLE | 3 | 19,877 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 88,619 | 185,009 | SH | SOLE | 7 | 185,009 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 29,561 | 61,713 | SH | SOLE | 9 | 61,713 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 120 | 250 | SH | SOLE | 14 | 250 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 3,149 | 135,341 | SH | SOLE | 3 | 135,341 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 290 | 15,148 | SH | SOLE | 3 | 15,148 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 221 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 8,217 | 29,388 | SH | SOLE | 2 | 29,388 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 83,884 | 299,993 | SH | SOLE | 3 | 299,993 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 259 | 925 | SH | SOLE | 4 | 925 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 4,466 | 15,970 | SH | SOLE | 7 | 15,970 | 0 | 0 | |
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 703343103 | 341 | 4,092 | SH | SOLE | 2 | 4,092 | 0 | 0 | |
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 703343103 | 1,717 | 20,617 | SH | SOLE | 3 | 20,617 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 1,574 | 52,220 | SH | SOLE | 3 | 52,220 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 147 | 1,303 | SH | SOLE | 1 | 1,303 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 994 | 8,842 | SH | SOLE | 2 | 8,842 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 44,149 | 392,611 | SH | SOLE | 3 | 392,611 | 0 | 0 | |
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | COM | 70432V102 | 176 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | COM | 70432V102 | 61 | 123 | SH | SOLE | 2 | 123 | 0 | 0 | |
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | COM | 70432V102 | 5,768 | 11,634 | SH | SOLE | 3 | 11,634 | 0 | 0 | |
PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 70438V106 | 336 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 1,393 | 5,355 | SH | SOLE | 1 | 5,355 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 5,427 | 20,858 | SH | SOLE | 2 | 20,858 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 122,676 | 471,450 | SH | SOLE | 3 | 471,450 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 321 | 1,234 | SH | SOLE | 4 | 1,234 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 3,240 | 12,450 | SH | SOLE | 7 | 12,450 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 1,803 | 6,928 | SH | SOLE | 14 | 6,928 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 138 | 6,158 | SH | SOLE | 3 | 6,158 | 0 | 0 | |
PELOTON INTERACTIVE INC COMMON USD0.000025 | COM | 70614W100 | 144 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
PELOTON INTERACTIVE INC COMMON USD0.000025 | COM | 70614W100 | 214 | 2,464 | SH | SOLE | 2 | 2,464 | 0 | 0 | |
PELOTON INTERACTIVE INC COMMON USD0.000025 | COM | 70614W100 | 427 | 4,902 | SH | SOLE | 3 | 4,902 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 765 | 19,049 | SH | SOLE | 3 | 19,049 | 0 | 0 | |
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | COM | 707569109 | 70 | 968 | SH | SOLE | 1 | 968 | 0 | 0 | |
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | COM | 707569109 | 7 | 103 | SH | SOLE | 3 | 103 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 70959W103 | 602 | 5,985 | SH | SOLE | 2 | 5,985 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 70959W103 | 2,966 | 29,488 | SH | SOLE | 3 | 29,488 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 25 | 338 | SH | SOLE | 2 | 338 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 1,816 | 24,998 | SH | SOLE | 3 | 24,998 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 885 | 5,881 | SH | SOLE | 1 | 5,881 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 13,116 | 87,202 | SH | SOLE | 2 | 87,202 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 170,254 | 1,131,932 | SH | SOLE | 3 | 1,131,932 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 524 | 3,486 | SH | SOLE | 4 | 3,486 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 5,229 | 34,764 | SH | SOLE | 7 | 34,764 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 284 | 1,890 | SH | SOLE | 9 | 1,890 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 445 | 2,961 | SH | SOLE | 14 | 2,961 | 0 | 0 | |
PERELLA WEINBERG PARTNERS CLASS A | COM | 71367G102 | 21,348 | 1,611,196 | SH | SOLE | 1 | 1,611,196 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 45,100 | 389,804 | SH | SOLE | 1 | 389,804 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 23 | 195 | SH | SOLE | 2 | 195 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 1,398 | 12,084 | SH | SOLE | 3 | 12,084 | 0 | 0 | |
PERKINELMER INC USD1 | COM | 714046109 | 137 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | |
PERKINELMER INC USD1 | COM | 714046109 | 294 | 1,696 | SH | SOLE | 3 | 1,696 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 5,261 | 111,148 | SH | SOLE | 3 | 111,148 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 4,324 | 864,711 | SH | SOLE | 3 | 864,711 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 8,451 | 1,634,655 | SH | SOLE | 3 | 1,634,655 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 1,092 | 25,399 | SH | SOLE | 1 | 25,399 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 7,719 | 179,478 | SH | SOLE | 2 | 179,478 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 373,863 | 8,692,477 | SH | SOLE | 3 | 8,692,477 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 1,734 | 40,305 | SH | SOLE | 7 | 40,305 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 149 | 3,464 | SH | SOLE | 9 | 3,464 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 1,224 | 28,447 | SH | SOLE | 14 | 28,447 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 81 | 8,388 | SH | SOLE | 1 | 8,388 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 285 | 29,658 | SH | SOLE | 3 | 29,658 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 3,833 | 40,440 | SH | SOLE | 2 | 40,440 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 240,949 | 2,541,921 | SH | SOLE | 3 | 2,541,921 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 1,087 | 11,471 | SH | SOLE | 4 | 11,471 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 396 | 4,182 | SH | SOLE | 7 | 4,182 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 1,087 | 11,464 | SH | SOLE | 9 | 11,464 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 212 | 3,023 | SH | SOLE | 1 | 3,023 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 279 | 3,986 | SH | SOLE | 2 | 3,986 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 3,489 | 49,815 | SH | SOLE | 3 | 49,815 | 0 | 0 | |
PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 719405102 | 119 | 8,702 | SH | SOLE | 2 | 8,702 | 0 | 0 | |
PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 719405102 | 119 | 8,737 | SH | SOLE | 3 | 8,737 | 0 | 0 | |
PHYSICIANS REALTY TRUST REIT USD0.01 | REIT | 71943U104 | 1,151 | 65,303 | SH | SOLE | 3 | 65,303 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 720190206 | 106 | 6,104 | SH | SOLE | 3 | 6,104 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 2,849 | 125,704 | SH | SOLE | 3 | 125,704 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 228 | 10,050 | SH | SOLE | 4 | 10,050 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 | COM | 72346Q104 | 32,743 | 348,032 | SH | SOLE | 1 | 348,032 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 853 | 11,784 | SH | SOLE | 3 | 11,784 | 0 | 0 | |
PINTEREST INC COMMON STOCK A | COM | 72352L106 | 176 | 3,462 | SH | SOLE | 1 | 3,462 | 0 | 0 | |
PINTEREST INC COMMON STOCK A | COM | 72352L106 | 430 | 8,442 | SH | SOLE | 2 | 8,442 | 0 | 0 | |
PINTEREST INC COMMON STOCK A | COM | 72352L106 | 15,123 | 296,822 | SH | SOLE | 3 | 296,822 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 43,507 | 261,286 | SH | SOLE | 1 | 261,286 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 1,278 | 7,673 | SH | SOLE | 2 | 7,673 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 30,515 | 183,262 | SH | SOLE | 3 | 183,262 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 87 | 525 | SH | SOLE | 7 | 525 | 0 | 0 | |
PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | COM | 69343T107 | 1,898 | 23,995 | SH | SOLE | 3 | 23,995 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 30,684 | 1,193,474 | SH | SOLE | 1 | 1,193,474 | 0 | 0 | |
PLUG POWER INC COMMON STOCK USD0.01 | COM | 72919P202 | 70 | 2,747 | SH | SOLE | 1 | 2,747 | 0 | 0 | |
PLUG POWER INC COMMON STOCK USD0.01 | COM | 72919P202 | 180 | 7,032 | SH | SOLE | 3 | 7,032 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 368 | 1,882 | SH | SOLE | 1 | 1,882 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 790 | 4,038 | SH | SOLE | 2 | 4,038 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 28,251 | 144,403 | SH | SOLE | 3 | 144,403 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 147 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
POLARIS INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 12,250 | 102,373 | SH | SOLE | 3 | 102,373 | 0 | 0 | |
POOL CORPORATION COMMON STOCK USD0.001 | COM | 73278L105 | 117 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
POOL CORPORATION COMMON STOCK USD0.001 | COM | 73278L105 | 1,168 | 2,689 | SH | SOLE | 2 | 2,689 | 0 | 0 | |
POOL CORPORATION COMMON STOCK USD0.001 | COM | 73278L105 | 20,646 | 47,527 | SH | SOLE | 3 | 47,527 | 0 | 0 | |
POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000) | ADR | 693483109 | 4,434 | 16,074 | SH | SOLE | 3 | 16,074 | 0 | 0 | |
POST HOLDINGS INC COMMON STOCK USD0.01 | COM | 737446104 | 199 | 1,803 | SH | SOLE | 1 | 1,803 | 0 | 0 | |
POTLATCHDELTIC CORPORATION REIT USD1 | REIT | 737630103 | 845 | 16,374 | SH | SOLE | 2 | 16,374 | 0 | 0 | |
POTLATCHDELTIC CORPORATION REIT USD1 | REIT | 737630103 | 7,384 | 143,165 | SH | SOLE | 3 | 143,165 | 0 | 0 | |
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | COM | 739276103 | 85 | 857 | SH | SOLE | 2 | 857 | 0 | 0 | |
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | COM | 739276103 | 4,388 | 44,324 | SH | SOLE | 3 | 44,324 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 198 | 1,382 | SH | SOLE | 1 | 1,382 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 2,351 | 16,437 | SH | SOLE | 3 | 16,437 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 64,477 | 2,312,646 | SH | SOLE | 3 | 2,312,646 | 0 | 0 | |
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 74112D101 | 1,679 | 29,930 | SH | SOLE | 3 | 29,930 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 3,543 | 289,203 | SH | SOLE | 3 | 289,203 | 0 | 0 | |
PRIMO WATER CORPORATION NPV | COM | 74167P108 | 36,390 | 2,314,917 | SH | SOLE | 1 | 2,314,917 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 166 | 2,576 | SH | SOLE | 1 | 2,576 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 375 | 5,827 | SH | SOLE | 2 | 5,827 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 7,594 | 117,918 | SH | SOLE | 3 | 117,918 | 0 | 0 | |
PRIVIA HEALTH GROUP INC USD0.01 | COM | 74276R102 | 47 | 1,985 | SH | SOLE | 2 | 1,985 | 0 | 0 | |
PRIVIA HEALTH GROUP INC USD0.01 | COM | 74276R102 | 2,407 | 102,172 | SH | SOLE | 3 | 102,172 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 1,361 | 9,737 | SH | SOLE | 1 | 9,737 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 11,567 | 82,740 | SH | SOLE | 2 | 82,740 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 450,691 | 3,223,826 | SH | SOLE | 3 | 3,223,826 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 1,908 | 13,646 | SH | SOLE | 4 | 13,646 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 12,793 | 91,511 | SH | SOLE | 7 | 91,511 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 815 | 5,827 | SH | SOLE | 9 | 5,827 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 418 | 2,991 | SH | SOLE | 14 | 2,991 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 26 | 527 | SH | SOLE | 2 | 527 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 1,699 | 34,531 | SH | SOLE | 3 | 34,531 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 217 | 2,404 | SH | SOLE | 1 | 2,404 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 906 | 10,024 | SH | SOLE | 2 | 10,024 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 17,034 | 188,451 | SH | SOLE | 3 | 188,451 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | COM | 94106B101 | 1,068 | 6,691 | SH | SOLE | 3 | 6,691 | 0 | 0 | |
PROGYNY INC USD0.000100 | COM | 74340E103 | 23,398 | 417,817 | SH | SOLE | 1 | 417,817 | 0 | 0 | |
PROGYNY INC USD0.000100 | COM | 74340E103 | 7 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | |
PROGYNY INC USD0.000100 | COM | 74340E103 | 439 | 7,843 | SH | SOLE | 3 | 7,843 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 382 | 3,048 | SH | SOLE | 1 | 3,048 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 846 | 6,745 | SH | SOLE | 2 | 6,745 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 170,510 | 1,359,404 | SH | SOLE | 3 | 1,359,404 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 141 | 16,357 | SH | SOLE | 3 | 16,357 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 255 | 2,425 | SH | SOLE | 1 | 2,425 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 1,072 | 10,193 | SH | SOLE | 2 | 10,193 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 23,358 | 222,034 | SH | SOLE | 3 | 222,034 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 338 | 2,157 | SH | SOLE | 3 | 2,157 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 51,132 | 426,850 | SH | SOLE | 1 | 426,850 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 2,213 | 18,478 | SH | SOLE | 3 | 18,478 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 145 | 2,385 | SH | SOLE | 1 | 2,385 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 4,711 | 77,355 | SH | SOLE | 3 | 77,355 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 128 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 575 | 1,935 | SH | SOLE | 2 | 1,935 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 18,734 | 63,055 | SH | SOLE | 3 | 63,055 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 135 | 2,942 | SH | SOLE | 1 | 2,942 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 983 | 21,409 | SH | SOLE | 2 | 21,409 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 26,569 | 578,603 | SH | SOLE | 3 | 578,603 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC USD0.0001 | COM | 74623V103 | 7,576 | 570,512 | SH | SOLE | 1 | 570,512 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 10 | 95 | SH | SOLE | 3 | 95 | 0 | 0 | |
Q2 HOLDINGS INCORPORATED COMMON USD0.0001 | COM | 74736L109 | 242 | 3,021 | SH | SOLE | 1 | 3,021 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 161,177 | 3,598,496 | SH | SOLE | 3 | 3,598,496 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 826 | 18,450 | SH | SOLE | 4 | 18,450 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 125 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 277 | 1,659 | SH | SOLE | 2 | 1,659 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 5,310 | 31,762 | SH | SOLE | 3 | 31,762 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 665 | 5,156 | SH | SOLE | 1 | 5,156 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 4,029 | 31,234 | SH | SOLE | 2 | 31,234 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 118,186 | 916,311 | SH | SOLE | 3 | 916,311 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 8,483 | 65,769 | SH | SOLE | 7 | 65,769 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 3,016 | 23,380 | SH | SOLE | 9 | 23,380 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 465 | 3,607 | SH | SOLE | 14 | 3,607 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 102 | 918 | SH | SOLE | 2 | 918 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 5,323 | 47,833 | SH | SOLE | 3 | 47,833 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 179 | 1,577 | SH | SOLE | 1 | 1,577 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 671 | 5,898 | SH | SOLE | 2 | 5,898 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 2,529 | 22,216 | SH | SOLE | 3 | 22,216 | 0 | 0 | |
QUANTERIX CORPORATION COMMON STOCK USD0.001 | COM | 74766Q101 | 2,034 | 40,850 | SH | SOLE | 3 | 40,850 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 67 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 788 | 5,423 | SH | SOLE | 2 | 5,423 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 64,409 | 443,251 | SH | SOLE | 3 | 443,251 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 77 | 530 | SH | SOLE | 7 | 530 | 0 | 0 | |
QUIDEL CORP COMMON STOCK USD0.001 | COM | 74838J101 | 99 | 704 | SH | SOLE | 2 | 704 | 0 | 0 | |
QUIDEL CORP COMMON STOCK USD0.001 | COM | 74838J101 | 20,579 | 145,796 | SH | SOLE | 3 | 145,796 | 0 | 0 | |
QUOTIENT TECHNOLOGY INCORPORATED COM USD0.0001 | COM | 749119103 | 8,489 | 1,458,536 | SH | SOLE | 1 | 1,458,536 | 0 | 0 | |
QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 | COM | 74915M100 | 6 | 629 | SH | SOLE | 3 | 629 | 0 | 0 | |
RADIAN GROUP INC USD0.001 | COM | 750236101 | 214 | 9,426 | SH | SOLE | 1 | 9,426 | 0 | 0 | |
RADIAN GROUP INC USD0.001 | COM | 750236101 | 1,055 | 46,456 | SH | SOLE | 2 | 46,456 | 0 | 0 | |
RADIAN GROUP INC USD0.001 | COM | 750236101 | 9,024 | 397,204 | SH | SOLE | 3 | 397,204 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE INC C | COM | 750481103 | 845 | 51,754 | SH | SOLE | 2 | 51,754 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE INC C | COM | 750481103 | 3,882 | 237,750 | SH | SOLE | 3 | 237,750 | 0 | 0 | |
RAMBUS INCORPORATED COMMON STOCK USD0.001 | COM | 750917106 | 2,783 | 125,345 | SH | SOLE | 3 | 125,345 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 278 | 12,295 | SH | SOLE | 2 | 12,295 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 13,805 | 610,042 | SH | SOLE | 3 | 610,042 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 39,034 | 422,996 | SH | SOLE | 1 | 422,996 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 589 | 6,387 | SH | SOLE | 2 | 6,387 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 3,120 | 33,805 | SH | SOLE | 3 | 33,805 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 726 | 8,448 | SH | SOLE | 1 | 8,448 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 1,058 | 12,304 | SH | SOLE | 2 | 12,304 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 8,837 | 102,804 | SH | SOLE | 3 | 102,804 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 549 | 6,384 | SH | SOLE | 14 | 6,384 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 1,088 | 62,011 | SH | SOLE | 2 | 62,011 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 1,816 | 103,510 | SH | SOLE | 3 | 103,510 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 100 | 1,548 | SH | SOLE | 1 | 1,548 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 3,246 | 50,040 | SH | SOLE | 3 | 50,040 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 66,394 | 986,097 | SH | SOLE | 3 | 986,097 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 299 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 1,232 | 2,035 | SH | SOLE | 2 | 2,035 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 25,784 | 42,605 | SH | SOLE | 3 | 42,605 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 184 | 8,616 | SH | SOLE | 1 | 8,616 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 88 | 4,149 | SH | SOLE | 2 | 4,149 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 14,798 | 694,411 | SH | SOLE | 3 | 694,411 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 119 | 5,600 | SH | SOLE | 7 | 5,600 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 78,975 | 709,825 | SH | SOLE | 1 | 709,825 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 27 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 772 | 6,940 | SH | SOLE | 3 | 6,940 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 114 | 797 | SH | SOLE | 1 | 797 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 13 | 90 | SH | SOLE | 3 | 90 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 29,032 | 208,261 | SH | SOLE | 1 | 208,261 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 982 | 7,046 | SH | SOLE | 2 | 7,046 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 12,023 | 86,246 | SH | SOLE | 3 | 86,246 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 155 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 121 | 420 | SH | SOLE | 2 | 420 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 3,537 | 12,238 | SH | SOLE | 3 | 12,238 | 0 | 0 | |
REPLIMUNE GROUP INC USD0.001 | COM | 76029N106 | 3,827 | 129,125 | SH | SOLE | 3 | 129,125 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 1,055 | 8,787 | SH | SOLE | 2 | 8,787 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 7,381 | 61,474 | SH | SOLE | 3 | 61,474 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 269 | 2,240 | SH | SOLE | 7 | 2,240 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 212 | 803 | SH | SOLE | 1 | 803 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 168 | 638 | SH | SOLE | 2 | 638 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 13,296 | 50,451 | SH | SOLE | 3 | 50,451 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 76117W109 | 117 | 9,791 | SH | SOLE | 2 | 9,791 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 76117W109 | 58 | 4,861 | SH | SOLE | 3 | 4,861 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 32 | 409 | SH | SOLE | 3 | 409 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 135 | 7,723 | SH | SOLE | 3 | 7,723 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | REIT | 76131V202 | 130 | 10,084 | SH | SOLE | 3 | 10,084 | 0 | 0 | |
REVOLVE GROUP CLASS A INC USD0.001 | COM | 76156B107 | 81 | 1,308 | SH | SOLE | 2 | 1,308 | 0 | 0 | |
REVOLVE GROUP CLASS A INC USD0.001 | COM | 76156B107 | 4,102 | 66,414 | SH | SOLE | 3 | 66,414 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 423 | 7,462 | SH | SOLE | 1 | 7,462 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 66,910 | 1,179,035 | SH | SOLE | 3 | 1,179,035 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 133 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 189 | 870 | SH | SOLE | 2 | 870 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 539 | 2,476 | SH | SOLE | 3 | 2,476 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 115 | 7,715 | SH | SOLE | 3 | 7,715 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 55,586 | 554,033 | SH | SOLE | 1 | 554,033 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 8,373 | 83,452 | SH | SOLE | 3 | 83,452 | 0 | 0 | |
ROBLOX CORP CLASS A USD0.0001 | COM | 771049103 | 100 | 1,328 | SH | SOLE | 2 | 1,328 | 0 | 0 | |
ROBLOX CORP CLASS A USD0.0001 | COM | 771049103 | 1,744 | 23,079 | SH | SOLE | 3 | 23,079 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 133 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 3,114 | 10,589 | SH | SOLE | 3 | 10,589 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 399 | 6,743 | SH | SOLE | 3 | 6,743 | 0 | 0 | |
ROKU INCORPORATED COMMON STOCK USD0.0001 | COM | 77543R102 | 212 | 678 | SH | SOLE | 1 | 678 | 0 | 0 | |
ROKU INCORPORATED COMMON STOCK USD0.0001 | COM | 77543R102 | 175 | 558 | SH | SOLE | 2 | 558 | 0 | 0 | |
ROKU INCORPORATED COMMON STOCK USD0.0001 | COM | 77543R102 | 567 | 1,811 | SH | SOLE | 3 | 1,811 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 78 | 2,214 | SH | SOLE | 2 | 2,214 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 3,625 | 102,616 | SH | SOLE | 3 | 102,616 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 203 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 1,156 | 2,592 | SH | SOLE | 2 | 2,592 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 3,018 | 6,765 | SH | SOLE | 3 | 6,765 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 264 | 2,423 | SH | SOLE | 1 | 2,423 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 531 | 4,876 | SH | SOLE | 2 | 4,876 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 27,497 | 252,617 | SH | SOLE | 3 | 252,617 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,561 | 12,384 | SH | SOLE | 2 | 12,384 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 60,781 | 482,273 | SH | SOLE | 3 | 482,273 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,759 | 13,958 | SH | SOLE | 7 | 13,958 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 154 | 1,729 | SH | SOLE | 1 | 1,729 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 1,322 | 14,866 | SH | SOLE | 3 | 14,866 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 23 | 1,027 | SH | SOLE | 2 | 1,027 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 33 | 1,500 | SH | SOLE | 14 | 1,500 | 0 | 0 | |
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | COM | 780287108 | 102 | 1,063 | SH | SOLE | 1 | 1,063 | 0 | 0 | |
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | COM | 780287108 | 4 | 47 | SH | SOLE | 3 | 47 | 0 | 0 | |
ROYALTY PHARMA PLC CLASS A | COM | G7709Q104 | 5,187 | 143,530 | SH | SOLE | 1 | 143,530 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 1,470 | 18,925 | SH | SOLE | 2 | 18,925 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 14,000 | 180,298 | SH | SOLE | 3 | 180,298 | 0 | 0 | |
RPT REALTY REIT USD0.01 | REIT | 74971D101 | 64 | 5,019 | SH | SOLE | 3 | 5,019 | 0 | 0 | |
RYAN SPECIALTY GROUP HOLDINGS INC USD0.001 | COM | 78351F107 | 83,699 | 2,471,173 | SH | SOLE | 1 | 2,471,173 | 0 | 0 | |
RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV) | ADR | 783513203 | 465 | 21,116 | SH | SOLE | 3 | 21,116 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 98 | 1,184 | SH | SOLE | 2 | 1,184 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 14,135 | 170,894 | SH | SOLE | 3 | 170,894 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | REIT | 78377T107 | 196 | 2,345 | SH | SOLE | 3 | 2,345 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 453 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 2,692 | 6,336 | SH | SOLE | 2 | 6,336 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 46,657 | 109,809 | SH | SOLE | 3 | 109,809 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 826 | 56,088 | SH | SOLE | 3 | 56,088 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 48,466 | 4,093,453 | SH | SOLE | 1 | 4,093,453 | 0 | 0 | |
SAFEHOLD INCORPORATED USD0.01 | REIT | 78645L100 | 60 | 841 | SH | SOLE | 3 | 841 | 0 | 0 | |
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 78667J108 | 4 | 84 | SH | SOLE | 3 | 84 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 1,178 | 4,344 | SH | SOLE | 1 | 4,344 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 8,412 | 31,014 | SH | SOLE | 2 | 31,014 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 113,330 | 417,853 | SH | SOLE | 3 | 417,853 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 452 | 1,667 | SH | SOLE | 4 | 1,667 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 3,524 | 12,993 | SH | SOLE | 7 | 12,993 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 417 | 1,538 | SH | SOLE | 14 | 1,538 | 0 | 0 | |
SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | COM | 800363103 | 117 | 2,562 | SH | SOLE | 1 | 2,562 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 143 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 1,002 | 3,030 | SH | SOLE | 2 | 3,030 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 26,822 | 81,140 | SH | SOLE | 3 | 81,140 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 167 | 505 | SH | SOLE | 4 | 505 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 1,311 | 3,965 | SH | SOLE | 7 | 3,965 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 246 | 8,285 | SH | SOLE | 1 | 8,285 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 7,705 | 259,941 | SH | SOLE | 2 | 259,941 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 74,900 | 2,527,001 | SH | SOLE | 3 | 2,527,001 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 185 | 6,238 | SH | SOLE | 7 | 6,238 | 0 | 0 | |
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 806882106 | 833 | 19,011 | SH | SOLE | 2 | 19,011 | 0 | 0 | |
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 806882106 | 5,554 | 126,775 | SH | SOLE | 3 | 126,775 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 547 | 7,506 | SH | SOLE | 1 | 7,506 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 4,085 | 56,075 | SH | SOLE | 2 | 56,075 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 13,727 | 188,452 | SH | SOLE | 3 | 188,452 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 42,867 | 501,013 | SH | SOLE | 1 | 501,013 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 9 | 101 | SH | SOLE | 3 | 101 | 0 | 0 | |
SCORPIO TANKERS INC COMMON STOCK USD0.010000 | COM | Y7542C130 | 469 | 25,320 | SH | SOLE | 2 | 25,320 | 0 | 0 | |
SCORPIO TANKERS INC COMMON STOCK USD0.010000 | COM | Y7542C130 | 707 | 38,111 | SH | SOLE | 3 | 38,111 | 0 | 0 | |
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | COM | 811054402 | 244 | 13,505 | SH | SOLE | 2 | 13,505 | 0 | 0 | |
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | COM | 811054402 | 557 | 30,854 | SH | SOLE | 3 | 30,854 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 7,361 | 23,096 | SH | SOLE | 1 | 23,096 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 250,525 | 786,011 | SH | SOLE | 2 | 786,011 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 240,395 | 754,227 | SH | SOLE | 3 | 754,227 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 37,539 | 117,777 | SH | SOLE | 4 | 117,777 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 205,360 | 644,308 | SH | SOLE | 6 | 644,308 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 2,891 | 9,071 | SH | SOLE | 7 | 9,071 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 4,562 | 14,314 | SH | SOLE | 14 | 14,314 | 0 | 0 | |
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | COM | 811707801 | 22,146 | 655,019 | SH | SOLE | 1 | 655,019 | 0 | 0 | |
SEAGEN INCORPORATED USD0.001 | COM | 81181C104 | 183 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | |
SEAGEN INCORPORATED USD0.001 | COM | 81181C104 | 322 | 1,899 | SH | SOLE | 3 | 1,899 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 4,827 | 88,097 | SH | SOLE | 2 | 88,097 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 19,382 | 353,749 | SH | SOLE | 3 | 353,749 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC COMMON STOCK | COM | 81282V100 | 231 | 4,182 | SH | SOLE | 3 | 4,182 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 48,521 | 818,237 | SH | SOLE | 1 | 818,237 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 515 | 8,687 | SH | SOLE | 2 | 8,687 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 19,183 | 323,487 | SH | SOLE | 3 | 323,487 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 81619Q105 | 1,955 | 54,062 | SH | SOLE | 3 | 54,062 | 0 | 0 | |
SELECTQUOTE INC USD0.01 | COM | 816307300 | 224 | 17,311 | SH | SOLE | 2 | 17,311 | 0 | 0 | |
SELECTQUOTE INC USD0.01 | COM | 816307300 | 3,391 | 262,271 | SH | SOLE | 3 | 262,271 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 182 | 1,439 | SH | SOLE | 1 | 1,439 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 600 | 4,745 | SH | SOLE | 2 | 4,745 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 2,522 | 19,935 | SH | SOLE | 3 | 19,935 | 0 | 0 | |
SEMTECH CORPORATION COMMON STOCK USD0.01 | COM | 816850101 | 98,224 | 1,259,769 | SH | SOLE | 1 | 1,259,769 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 1,765 | 32,257 | SH | SOLE | 2 | 32,257 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 8,110 | 148,204 | SH | SOLE | 3 | 148,204 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 95,308 | 1,741,746 | SH | SOLE | 7 | 1,741,746 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 28,001 | 511,716 | SH | SOLE | 9 | 511,716 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 553 | 10,098 | SH | SOLE | 14 | 10,098 | 0 | 0 | |
SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 | COM | 817565104 | 11 | 178 | SH | SOLE | 3 | 178 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 642 | 1,032 | SH | SOLE | 1 | 1,032 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 1,137 | 1,827 | SH | SOLE | 2 | 1,827 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 14,636 | 23,521 | SH | SOLE | 3 | 23,521 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 217 | 5,906 | SH | SOLE | 3 | 5,906 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 219 | 783 | SH | SOLE | 1 | 783 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 7,886 | 28,193 | SH | SOLE | 2 | 28,193 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 193,456 | 691,581 | SH | SOLE | 3 | 691,581 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 479 | 1,711 | SH | SOLE | 4 | 1,711 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 7,695 | 27,509 | SH | SOLE | 7 | 27,509 | 0 | 0 | |
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | ADR | 824596100 | 378 | 11,236 | SH | SOLE | 3 | 11,236 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC CLAS USD0 | COM | 82489W107 | 19 | 688 | SH | SOLE | 2 | 688 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC CLAS USD0 | COM | 82489W107 | 2,315 | 83,036 | SH | SOLE | 3 | 83,036 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 281 | 207 | SH | SOLE | 2 | 207 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 5,334 | 3,934 | SH | SOLE | 3 | 3,934 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 1,951 | 1,135 | SH | SOLE | 2 | 1,135 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 6,571 | 3,822 | SH | SOLE | 3 | 3,822 | 0 | 0 | |
SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | COM | 825690100 | 30 | 265 | SH | SOLE | 2 | 265 | 0 | 0 | |
SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | COM | 825690100 | 2,217 | 19,564 | SH | SOLE | 3 | 19,564 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 15,793 | 2,756,218 | SH | SOLE | 1 | 2,756,218 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 82655M107 | 811 | 240,035 | SH | SOLE | 2 | 240,035 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 82655M107 | 3,726 | 1,102,489 | SH | SOLE | 3 | 1,102,489 | 0 | 0 | |
SIGNATURE BANK COMMON STOCK USD0.01 | COM | 82669G104 | 219 | 805 | SH | SOLE | 3 | 805 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 53 | 675 | SH | SOLE | 2 | 675 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 3,012 | 38,146 | SH | SOLE | 3 | 38,146 | 0 | 0 | |
SILICON LABORATORIES INCORPORATED COMMON STOCK USD0.01 | COM | 826919102 | 282 | 2,010 | SH | SOLE | 1 | 2,010 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS) | ADR | 82706C108 | 6,118 | 354,755 | SH | SOLE | 1 | 354,755 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS) | ADR | 82706C108 | 744 | 43,153 | SH | SOLE | 2 | 43,153 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS) | ADR | 82706C108 | 668 | 38,710 | SH | SOLE | 3 | 38,710 | 0 | 0 | |
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 | COM | 82835W108 | 1,558 | 156,136 | SH | SOLE | 3 | 156,136 | 0 | 0 | |
SILVERGATE CAPITAL CLASS A CORP | COM | 82837P408 | 290 | 2,510 | SH | SOLE | 3 | 2,510 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 262 | 2,019 | SH | SOLE | 1 | 2,019 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 1,534 | 11,805 | SH | SOLE | 2 | 11,805 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 22,809 | 175,495 | SH | SOLE | 3 | 175,495 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 17,925 | 167,573 | SH | SOLE | 1 | 167,573 | 0 | 0 | |
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | COM | 829214105 | 183 | 4,643 | SH | SOLE | 3 | 4,643 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 829226109 | 3,918 | 123,665 | SH | SOLE | 3 | 123,665 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 29,951 | 4,910,074 | SH | SOLE | 3 | 4,910,074 | 0 | 0 | |
SITE CENTERS CORPORATION REIT USD0.10 | REIT | 82981J109 | 126 | 8,137 | SH | SOLE | 3 | 8,137 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC USD0.01 | COM | 82982L103 | 179 | 898 | SH | SOLE | 1 | 898 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 18,600 | 281,556 | SH | SOLE | 1 | 281,556 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 1,006 | 3,715 | SH | SOLE | 4 | 3,715 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | COM | 830830105 | 27,788 | 462,673 | SH | SOLE | 1 | 462,673 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 143 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 2,177 | 13,214 | SH | SOLE | 2 | 13,214 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 26,713 | 162,113 | SH | SOLE | 3 | 162,113 | 0 | 0 | |
SL GREEN REALTY CORPORATION USD0.01 | REIT | 78440X804 | 240 | 3,382 | SH | SOLE | 3 | 3,382 | 0 | 0 | |
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | COM | 83125X103 | 7,883 | 84,327 | SH | SOLE | 3 | 84,327 | 0 | 0 | |
SLM CORPORATION COMMON STOCK USD0.20 | COM | 78442P106 | 5,634 | 320,100 | SH | SOLE | 3 | 320,100 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC USD0.01 | COM | G8232Y101 | 392 | 8,801 | SH | SOLE | 2 | 8,801 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC USD0.01 | COM | G8232Y101 | 894 | 20,095 | SH | SOLE | 3 | 20,095 | 0 | 0 | |
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | COM | 831865209 | 1,900 | 31,112 | SH | SOLE | 2 | 31,112 | 0 | 0 | |
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | COM | 831865209 | 32,132 | 526,143 | SH | SOLE | 3 | 526,143 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 985 | 13,330 | SH | SOLE | 2 | 13,330 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 9,438 | 127,761 | SH | SOLE | 3 | 127,761 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 45,876 | 219,553 | SH | SOLE | 1 | 219,553 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 4,146 | 19,844 | SH | SOLE | 2 | 19,844 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 41,352 | 197,904 | SH | SOLE | 3 | 197,904 | 0 | 0 | |
SNOWFLAKE INCORPORATED NPV | COM | 833445109 | 204 | 673 | SH | SOLE | 1 | 673 | 0 | 0 | |
SNOWFLAKE INCORPORATED NPV | COM | 833445109 | 759 | 2,510 | SH | SOLE | 3 | 2,510 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 100 | 1,866 | SH | SOLE | 2 | 1,866 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 3,700 | 68,871 | SH | SOLE | 3 | 68,871 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 3,511 | 13,239 | SH | SOLE | 2 | 13,239 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 185,489 | 699,376 | SH | SOLE | 3 | 699,376 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 255 | 960 | SH | SOLE | 4 | 960 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 2,138 | 8,062 | SH | SOLE | 7 | 8,062 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 13,562 | 1,626,185 | SH | SOLE | 1 | 1,626,185 | 0 | 0 | |
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 83545G102 | 462 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 83545G102 | 1,833 | 34,887 | SH | SOLE | 3 | 34,887 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 305 | 5,122 | SH | SOLE | 1 | 5,122 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 5 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 13 | 226 | SH | SOLE | 3 | 226 | 0 | 0 | |
SONOS INC USD0.001 | COM | 83570H108 | 477 | 14,735 | SH | SOLE | 3 | 14,735 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 45 | 411 | SH | SOLE | 2 | 411 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 729 | 6,597 | SH | SOLE | 3 | 6,597 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 83587F202 | 564 | 73,961 | SH | SOLE | 2 | 73,961 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 83587F202 | 4,890 | 640,860 | SH | SOLE | 3 | 640,860 | 0 | 0 | |
SOTERA HEALTH COMPANY USD0.01 | COM | 83601L102 | 21,856 | 835,784 | SH | SOLE | 1 | 835,784 | 0 | 0 | |
SOUTH STATE CORPORATION COMMON STOCK USD2.50 | COM | 840441109 | 62,180 | 832,724 | SH | SOLE | 1 | 832,724 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 170 | 2,738 | SH | SOLE | 1 | 2,738 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 677 | 10,919 | SH | SOLE | 2 | 10,919 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 7,376 | 119,032 | SH | SOLE | 3 | 119,032 | 0 | 0 | |
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | COM | 84265V105 | 6,055 | 107,851 | SH | SOLE | 3 | 107,851 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 199 | 3,877 | SH | SOLE | 1 | 3,877 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 5,328 | 103,601 | SH | SOLE | 2 | 103,601 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 13,739 | 267,134 | SH | SOLE | 3 | 267,134 | 0 | 0 | |
SOVOS BRANDS INC USD0.001 | COM | 84612U107 | 17,438 | 1,250,000 | SH | SOLE | 1 | 1,250,000 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 372 | 3,241 | SH | SOLE | 3 | 3,241 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND ETF | ETF | 78468R622 | 5,413 | 49,500 | SH | SOLE | 4 | 49,500 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 8,919 | 104,498 | SH | SOLE | 2 | 104,498 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 9,063 | 21,118 | SH | SOLE | 2 | 21,118 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 22,240 | 51,824 | SH | SOLE | 3 | 51,824 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 934 | 2,177 | SH | SOLE | 7 | 2,177 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 4,889 | 11,393 | SH | SOLE | 9 | 11,393 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 848574109 | 5 | 109 | SH | SOLE | 3 | 109 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC REIT | REIT | 84860W300 | 256 | 5,570 | SH | SOLE | 3 | 5,570 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 158 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 248 | 1,713 | SH | SOLE | 2 | 1,713 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 900 | 6,221 | SH | SOLE | 3 | 6,221 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 191 | 847 | SH | SOLE | 1 | 847 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 129 | 572 | SH | SOLE | 2 | 572 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 30,707 | 136,270 | SH | SOLE | 3 | 136,270 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 184 | 815 | SH | SOLE | 4 | 815 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 1,607 | 7,130 | SH | SOLE | 7 | 7,130 | 0 | 0 | |
SPS COMMERCE INC COMMON STOCK USD0.001 | COM | 78463M107 | 20 | 122 | SH | SOLE | 2 | 122 | 0 | 0 | |
SPS COMMERCE INC COMMON STOCK USD0.001 | COM | 78463M107 | 518 | 3,214 | SH | SOLE | 3 | 3,214 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 497 | 2,073 | SH | SOLE | 1 | 2,073 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 5,265 | 21,953 | SH | SOLE | 2 | 21,953 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 19,809 | 82,594 | SH | SOLE | 3 | 82,594 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 131 | 1,891 | SH | SOLE | 1 | 1,891 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 330 | 4,751 | SH | SOLE | 2 | 4,751 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 356 | 5,127 | SH | SOLE | 3 | 5,127 | 0 | 0 | |
SSR MINING INC USD0.000000 | COM | 784730103 | 6,868 | 472,056 | SH | SOLE | 3 | 472,056 | 0 | 0 | |
SSR MINING INCORPORATED NPV | COM | 784730103 | 2,405 | 130,590 | SH | SOLE | 3 | 130,590 | 0 | 0 | |
STAAR SURGICAL COMPANY COMMON STOCK USD0.01 | COM | 852312305 | 15 | 113 | SH | SOLE | 2 | 113 | 0 | 0 | |
STAAR SURGICAL COMPANY COMMON STOCK USD0.01 | COM | 852312305 | 595 | 4,631 | SH | SOLE | 3 | 4,631 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 2,847 | 72,533 | SH | SOLE | 3 | 72,533 | 0 | 0 | |
STAGWELL INC CLASS A | COM | 85256A109 | 26,731 | 3,485,190 | SH | SOLE | 1 | 3,485,190 | 0 | 0 | |
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | COM | 854231107 | 44,742 | 452,348 | SH | SOLE | 1 | 452,348 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 158 | 899 | SH | SOLE | 1 | 899 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 1,762 | 10,051 | SH | SOLE | 2 | 10,051 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 5,728 | 32,672 | SH | SOLE | 3 | 32,672 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 616 | 5,588 | SH | SOLE | 1 | 5,588 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 1,937 | 17,560 | SH | SOLE | 2 | 17,560 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 91,331 | 827,947 | SH | SOLE | 3 | 827,947 | 0 | 0 | |
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 85571B105 | 1,491 | 61,062 | SH | SOLE | 3 | 61,062 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 164 | 1,936 | SH | SOLE | 1 | 1,936 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 3,928 | 46,368 | SH | SOLE | 2 | 46,368 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 44,848 | 529,363 | SH | SOLE | 3 | 529,363 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 101 | 1,729 | SH | SOLE | 1 | 1,729 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 4,747 | 81,165 | SH | SOLE | 2 | 81,165 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 25,677 | 439,077 | SH | SOLE | 3 | 439,077 | 0 | 0 | |
STELLANTIS NV EUR0.01 | COM | N82405106 | 14,302 | 865,620 | SH | SOLE | 2 | 865,620 | 0 | 0 | |
STELLANTIS NV EUR0.01 | COM | N82405106 | 185,440 | 11,223,851 | SH | SOLE | 3 | 11,223,851 | 0 | 0 | |
STELLANTIS NV EUR0.01 | COM | N82405106 | 1,038 | 62,812 | SH | SOLE | 4 | 62,812 | 0 | 0 | |
STELLANTIS NV EUR0.01 | COM | N82405106 | 1,936 | 117,207 | SH | SOLE | 7 | 117,207 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 39,615 | 582,836 | SH | SOLE | 1 | 582,836 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 6,668 | 98,104 | SH | SOLE | 3 | 98,104 | 0 | 0 | |
STERIS USD75 | COM | G8473T100 | 139 | 681 | SH | SOLE | 1 | 681 | 0 | 0 | |
STERIS USD75 | COM | G8473T100 | 623 | 3,050 | SH | SOLE | 2 | 3,050 | 0 | 0 | |
STERIS USD75 | COM | G8473T100 | 14,877 | 72,828 | SH | SOLE | 3 | 72,828 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 44,538 | 1,109,019 | SH | SOLE | 1 | 1,109,019 | 0 | 0 | |
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | COM | 860630102 | 292 | 4,298 | SH | SOLE | 1 | 4,298 | 0 | 0 | |
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | COM | 860630102 | 565 | 8,315 | SH | SOLE | 3 | 8,315 | 0 | 0 | |
STONECO LIMITED-A BRL0.000079365 | COM | G85158106 | 61 | 1,763 | SH | SOLE | 1 | 1,763 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 18,018 | 562,524 | SH | SOLE | 3 | 562,524 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 376 | 1,426 | SH | SOLE | 1 | 1,426 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 1,513 | 5,736 | SH | SOLE | 2 | 5,736 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 56,943 | 215,924 | SH | SOLE | 3 | 215,924 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 51,377 | 194,815 | SH | SOLE | 7 | 194,815 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 23,670 | 89,753 | SH | SOLE | 9 | 89,753 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 244 | 925 | SH | SOLE | 14 | 925 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 64 | 6,686 | SH | SOLE | 3 | 6,686 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 108 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 72,139 | 389,731 | SH | SOLE | 3 | 389,731 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 6,965 | 106,826 | SH | SOLE | 2 | 106,826 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 3,775 | 57,892 | SH | SOLE | 3 | 57,892 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 11,284 | 429,707 | SH | SOLE | 2 | 429,707 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 12,844 | 489,122 | SH | SOLE | 3 | 489,122 | 0 | 0 | |
SUNRUN INC COMMON STOCK USD0.0001 | COM | 86771W105 | 6 | 143 | SH | SOLE | 3 | 143 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 23,265 | 1,948,474 | SH | SOLE | 3 | 1,948,474 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 213 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 6,206 | 9,594 | SH | SOLE | 3 | 9,594 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 274 | 423 | SH | SOLE | 7 | 423 | 0 | 0 | |
SWITCH INCORPORATED A COMMON STOCK USD0.001 | COM | 87105L104 | 903 | 35,560 | SH | SOLE | 2 | 35,560 | 0 | 0 | |
SWITCH INCORPORATED A COMMON STOCK USD0.001 | COM | 87105L104 | 40,818 | 1,607,642 | SH | SOLE | 3 | 1,607,642 | 0 | 0 | |
SYLVAMO CORP WHEN ISSUED USD1 | COM | 871332102 | 8 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
SYLVAMO CORP WHEN ISSUED USD1 | COM | 871332102 | 204 | 6,250 | SH | SOLE | 2 | 6,250 | 0 | 0 | |
SYLVAMO CORP WHEN ISSUED USD1 | COM | 871332102 | 1,249 | 38,236 | SH | SOLE | 3 | 38,236 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 381 | 2,122 | SH | SOLE | 2 | 2,122 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 639 | 3,556 | SH | SOLE | 3 | 3,556 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 189 | 3,857 | SH | SOLE | 1 | 3,857 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 2,878 | 58,880 | SH | SOLE | 2 | 58,880 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 50,152 | 1,026,033 | SH | SOLE | 3 | 1,026,033 | 0 | 0 | |
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 87166B102 | 57,611 | 658,566 | SH | SOLE | 1 | 658,566 | 0 | 0 | |
SYNNEX CORPORATION COMMON STOCK USD0.001 | COM | 87162W100 | 5,279 | 50,713 | SH | SOLE | 3 | 50,713 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 262 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 3,625 | 12,108 | SH | SOLE | 3 | 12,108 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 264 | 3,364 | SH | SOLE | 1 | 3,364 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 391 | 4,984 | SH | SOLE | 2 | 4,984 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 2,960 | 37,709 | SH | SOLE | 3 | 37,709 | 0 | 0 | |
T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 209 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | |
T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 6,092 | 30,972 | SH | SOLE | 2 | 30,972 | 0 | 0 | |
T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 105,034 | 533,983 | SH | SOLE | 3 | 533,983 | 0 | 0 | |
T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 53 | 270 | SH | SOLE | 7 | 270 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 83,795 | 3,752,561 | SH | SOLE | 2 | 3,752,561 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 43,837 | 1,963,153 | SH | SOLE | 3 | 1,963,153 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 227 | 10,187 | SH | SOLE | 4 | 10,187 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 4,989 | 223,432 | SH | SOLE | 6 | 223,432 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 26,971 | 1,207,848 | SH | SOLE | 7 | 1,207,848 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 8,257 | 369,787 | SH | SOLE | 9 | 369,787 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 1,225 | 54,856 | SH | SOLE | 14 | 54,856 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 10,949 | 71,063 | SH | SOLE | 1 | 71,063 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 239 | 1,552 | SH | SOLE | 2 | 1,552 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 1,194 | 7,751 | SH | SOLE | 3 | 7,751 | 0 | 0 | |
TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV | COM | 875372203 | 6,794 | 56,907 | SH | SOLE | 3 | 56,907 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 72 | 4,416 | SH | SOLE | 3 | 4,416 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 112 | 3,014 | SH | SOLE | 1 | 3,014 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 643 | 17,364 | SH | SOLE | 2 | 17,364 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 72,323 | 1,953,627 | SH | SOLE | 3 | 1,953,627 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 1,243 | 33,569 | SH | SOLE | 4 | 33,569 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 385 | 10,408 | SH | SOLE | 7 | 10,408 | 0 | 0 | |
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87612G101 | 12 | 247 | SH | SOLE | 3 | 247 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 524 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 4,363 | 19,073 | SH | SOLE | 2 | 19,073 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 114,502 | 500,512 | SH | SOLE | 3 | 500,512 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 78 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 619 | 2,706 | SH | SOLE | 14 | 2,706 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 303 | 67,521 | SH | SOLE | 3 | 67,521 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 354 | 13,730 | SH | SOLE | 2 | 13,730 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 1,729 | 67,072 | SH | SOLE | 3 | 67,072 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 614 | 10,076 | SH | SOLE | 2 | 10,076 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 3,392 | 55,642 | SH | SOLE | 3 | 55,642 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 11,999 | 87,447 | SH | SOLE | 1 | 87,447 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 31,194 | 227,329 | SH | SOLE | 3 | 227,329 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 58 | 8,858 | SH | SOLE | 2 | 8,858 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 230 | 35,041 | SH | SOLE | 3 | 35,041 | 0 | 0 | |
TECHTARGET COMMON STOCK USD0.001 | COM | 87874R100 | 305 | 3,701 | SH | SOLE | 2 | 3,701 | 0 | 0 | |
TECHTARGET COMMON STOCK USD0.001 | COM | 87874R100 | 4,594 | 55,737 | SH | SOLE | 3 | 55,737 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 13,351 | 423,447 | SH | SOLE | 2 | 423,447 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 62,400 | 1,979,077 | SH | SOLE | 3 | 1,979,077 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 10 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TECNOGLASS INC USD0.0001 | COM | G87264100 | 5 | 209 | SH | SOLE | 2 | 209 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 2,056 | 104,282 | SH | SOLE | 2 | 104,282 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 12,488 | 633,266 | SH | SOLE | 3 | 633,266 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 93 | 732 | SH | SOLE | 1 | 732 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 4,711 | 37,154 | SH | SOLE | 3 | 37,154 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 879360105 | 9,529 | 22,182 | SH | SOLE | 1 | 22,182 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 879360105 | 349 | 813 | SH | SOLE | 3 | 813 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 12,413 | 32,966 | SH | SOLE | 1 | 32,966 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 262 | 697 | SH | SOLE | 3 | 697 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 17 | 45 | SH | SOLE | 7 | 45 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) | ADR | 715684106 | 0 | 252 | SH | SOLE | 3 | 252 | 0 | 0 | |
TELUS CORPORATION COMMON NPV | COM | 87971M103 | 33,963 | 1,219,920 | SH | SOLE | 3 | 1,219,920 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 88023U101 | 950 | 20,472 | SH | SOLE | 2 | 20,472 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 88023U101 | 8,102 | 174,572 | SH | SOLE | 3 | 174,572 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR 2 ORD | ADR | 88034P109 | 375 | 103,475 | SH | SOLE | 3 | 103,475 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR 2 ORD | ADR | 88034P109 | 30 | 8,200 | SH | SOLE | 14 | 8,200 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 6,781 | 102,064 | SH | SOLE | 3 | 102,064 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 73,393 | 1,279,730 | SH | SOLE | 1 | 1,279,730 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 112 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 299 | 2,738 | SH | SOLE | 2 | 2,738 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 35,274 | 323,107 | SH | SOLE | 3 | 323,107 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 155 | 1,424 | SH | SOLE | 4 | 1,424 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 1,383 | 12,672 | SH | SOLE | 7 | 12,672 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 932 | 22,126 | SH | SOLE | 3 | 22,126 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 | COM | 88087E100 | 102,531 | 2,460,542 | SH | SOLE | 1 | 2,460,542 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 | COM | 88087E100 | 5 | 117 | SH | SOLE | 3 | 117 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 3,685 | 871,070 | SH | SOLE | 2 | 871,070 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 4,611 | 1,090,175 | SH | SOLE | 3 | 1,090,175 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 35,773 | 565,764 | SH | SOLE | 1 | 565,764 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 79 | 1,244 | SH | SOLE | 2 | 1,244 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 45,179 | 714,525 | SH | SOLE | 3 | 714,525 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 2,763 | 3,563 | SH | SOLE | 1 | 3,563 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 4,526 | 5,837 | SH | SOLE | 2 | 5,837 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 111,763 | 144,121 | SH | SOLE | 3 | 144,121 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 6,741 | 692,127 | SH | SOLE | 2 | 692,127 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 323 | 33,112 | SH | SOLE | 3 | 33,112 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 745 | 3,876 | SH | SOLE | 1 | 3,876 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 26,889 | 139,896 | SH | SOLE | 2 | 139,896 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 881,501 | 4,586,136 | SH | SOLE | 3 | 4,586,136 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 3,118 | 16,220 | SH | SOLE | 4 | 16,220 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 28,384 | 147,671 | SH | SOLE | 7 | 147,671 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 132 | 689 | SH | SOLE | 9 | 689 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 783 | 4,076 | SH | SOLE | 14 | 4,076 | 0 | 0 | |
TEXTRON INCCORPORATED COMMON STOCK USD0.125 | COM | 883203101 | 129 | 1,847 | SH | SOLE | 1 | 1,847 | 0 | 0 | |
TEXTRON INCCORPORATED COMMON STOCK USD0.125 | COM | 883203101 | 312 | 4,473 | SH | SOLE | 3 | 4,473 | 0 | 0 | |
TFI INTERNATIONAL INCORPORATED COMMON NPV | COM | 87241L109 | 14,899 | 114,982 | SH | SOLE | 2 | 114,982 | 0 | 0 | |
TFI INTERNATIONAL INCORPORATED COMMON NPV | COM | 87241L109 | 13,419 | 103,556 | SH | SOLE | 3 | 103,556 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,016 | 1,778 | SH | SOLE | 1 | 1,778 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 15,094 | 26,419 | SH | SOLE | 2 | 26,419 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 310,863 | 544,104 | SH | SOLE | 3 | 544,104 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,053 | 1,843 | SH | SOLE | 4 | 1,843 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 134,128 | 234,765 | SH | SOLE | 7 | 234,765 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 36,394 | 63,701 | SH | SOLE | 9 | 63,701 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,200 | 2,100 | SH | SOLE | 14 | 2,100 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 71 | 509 | SH | SOLE | 2 | 509 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 5,583 | 39,861 | SH | SOLE | 3 | 39,861 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 423 | 3,018 | SH | SOLE | 7 | 3,018 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 230 | 1,874 | SH | SOLE | 2 | 1,874 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 2,490 | 20,284 | SH | SOLE | 3 | 20,284 | 0 | 0 | |
TIMKENSTEEL CORP COMMON STOCK NPV | COM | 887399103 | 88 | 6,713 | SH | SOLE | 2 | 6,713 | 0 | 0 | |
TIMKENSTEEL CORP COMMON STOCK NPV | COM | 887399103 | 257 | 19,646 | SH | SOLE | 3 | 19,646 | 0 | 0 | |
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 88870R102 | 3,653 | 158,412 | SH | SOLE | 3 | 158,412 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 377 | 5,711 | SH | SOLE | 1 | 5,711 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 860 | 13,032 | SH | SOLE | 2 | 13,032 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 4,850 | 73,505 | SH | SOLE | 3 | 73,505 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 392 | 3,069 | SH | SOLE | 1 | 3,069 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 440 | 3,441 | SH | SOLE | 2 | 3,441 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 70,299 | 550,240 | SH | SOLE | 3 | 550,240 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 429 | 3,360 | SH | SOLE | 4 | 3,360 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 3,831 | 29,984 | SH | SOLE | 7 | 29,984 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 35 | 633 | SH | SOLE | 2 | 633 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 2,449 | 44,289 | SH | SOLE | 3 | 44,289 | 0 | 0 | |
TOPBUILD CORPORATION COMMON STOCK USD0.01 | COM | 89055F103 | 3,791 | 18,508 | SH | SOLE | 2 | 18,508 | 0 | 0 | |
TOPBUILD CORPORATION COMMON STOCK USD0.01 | COM | 89055F103 | 9,436 | 46,072 | SH | SOLE | 3 | 46,072 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 131 | 1,342 | SH | SOLE | 1 | 1,342 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 3,016 | 30,960 | SH | SOLE | 2 | 30,960 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 43,008 | 441,513 | SH | SOLE | 3 | 441,513 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 13,499 | 160,991 | SH | SOLE | 1 | 160,991 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 12,461 | 148,613 | SH | SOLE | 2 | 148,613 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 171,440 | 2,044,604 | SH | SOLE | 3 | 2,044,604 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 20,331 | 242,465 | SH | SOLE | 7 | 242,465 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 140 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 431 | 4,844 | SH | SOLE | 3 | 4,844 | 0 | 0 | |
TPI COMPOSITES INC USD0.01 | COM | 87266J104 | 6,951 | 205,952 | SH | SOLE | 1 | 205,952 | 0 | 0 | |
TPI COMPOSITES INC USD0.01 | COM | 87266J104 | 1,071 | 31,748 | SH | SOLE | 2 | 31,748 | 0 | 0 | |
TPI COMPOSITES INC USD0.01 | COM | 87266J104 | 75,360 | 2,232,886 | SH | SOLE | 3 | 2,232,886 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 187 | 921 | SH | SOLE | 1 | 921 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 5,682 | 28,042 | SH | SOLE | 2 | 28,042 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 88,978 | 439,161 | SH | SOLE | 3 | 439,161 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 483 | 2,384 | SH | SOLE | 4 | 2,384 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 3,880 | 19,149 | SH | SOLE | 7 | 19,149 | 0 | 0 | |
TRADE DESK INC CLASS A USD0 | COM | 88339J105 | 154 | 2,184 | SH | SOLE | 1 | 2,184 | 0 | 0 | |
TRADE DESK INC CLASS A USD0 | COM | 88339J105 | 370 | 5,260 | SH | SOLE | 2 | 5,260 | 0 | 0 | |
TRADE DESK INC CLASS A USD0 | COM | 88339J105 | 1,274 | 18,125 | SH | SOLE | 3 | 18,125 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 9,007 | 52,168 | SH | SOLE | 1 | 52,168 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 11,811 | 68,408 | SH | SOLE | 2 | 68,408 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 227,105 | 1,315,406 | SH | SOLE | 3 | 1,315,406 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 290 | 1,681 | SH | SOLE | 4 | 1,681 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 14,555 | 84,306 | SH | SOLE | 7 | 84,306 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 86 | 498 | SH | SOLE | 9 | 498 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 260 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 370 | 592 | SH | SOLE | 2 | 592 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 1,350 | 2,161 | SH | SOLE | 3 | 2,161 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 114 | 1,011 | SH | SOLE | 1 | 1,011 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 390 | 3,469 | SH | SOLE | 3 | 3,469 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 74,063 | 659,452 | SH | SOLE | 7 | 659,452 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 22,442 | 199,820 | SH | SOLE | 9 | 199,820 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 348 | 3,098 | SH | SOLE | 14 | 3,098 | 0 | 0 | |
TRAVEL LEISURE CO USD0.01 | COM | 894164102 | 5,485 | 100,590 | SH | SOLE | 3 | 100,590 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 118 | 774 | SH | SOLE | 1 | 774 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 8,298 | 54,588 | SH | SOLE | 3 | 54,588 | 0 | 0 | |
TREAN INSURANCE GROUP INC USD0.01 | COM | 89457R101 | 10,856 | 1,048,862 | SH | SOLE | 1 | 1,048,862 | 0 | 0 | |
TREMOR INTERNATIONAL AMERICAN DEPO 2 ORD | ADR | 89484T104 | 4,338 | 469,735 | SH | SOLE | 1 | 469,735 | 0 | 0 | |
TREX COMPANY INC COMMON STOCK USD0.01 | COM | 89531P105 | 96 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | |
TREX COMPANY INC COMMON STOCK USD0.01 | COM | 89531P105 | 73 | 719 | SH | SOLE | 2 | 719 | 0 | 0 | |
TREX COMPANY INC COMMON STOCK USD0.01 | COM | 89531P105 | 5,645 | 55,384 | SH | SOLE | 3 | 55,384 | 0 | 0 | |
TRI POINTE HOMES INC COMMON STOCK USD0.01 | COM | 87265H109 | 374 | 17,781 | SH | SOLE | 2 | 17,781 | 0 | 0 | |
TRI POINTE HOMES INC COMMON STOCK USD0.01 | COM | 87265H109 | 4,640 | 220,744 | SH | SOLE | 3 | 220,744 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 199 | 2,414 | SH | SOLE | 1 | 2,414 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 4,788 | 58,211 | SH | SOLE | 2 | 58,211 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 44,598 | 542,228 | SH | SOLE | 3 | 542,228 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 205 | 2,488 | SH | SOLE | 4 | 2,488 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 1,348 | 16,391 | SH | SOLE | 7 | 16,391 | 0 | 0 | |
TRINET GROUP INC COMMON STOCK USD.000025 | COM | 896288107 | 26 | 273 | SH | SOLE | 2 | 273 | 0 | 0 | |
TRINET GROUP INC COMMON STOCK USD.000025 | COM | 896288107 | 1,272 | 13,448 | SH | SOLE | 3 | 13,448 | 0 | 0 | |
TRINSEO SA COMMON STOCK USD0.01 | COM | L9340P101 | 466 | 8,627 | SH | SOLE | 2 | 8,627 | 0 | 0 | |
TRINSEO SA COMMON STOCK USD0.01 | COM | L9340P101 | 3,883 | 71,940 | SH | SOLE | 3 | 71,940 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 18,272 | 74,278 | SH | SOLE | 2 | 74,278 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 33,775 | 137,297 | SH | SOLE | 3 | 137,297 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 298,021 | 1,211,466 | SH | SOLE | 4 | 1,211,466 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 96 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 14,240 | 57,886 | SH | SOLE | 14 | 57,886 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 214 | 6,043 | SH | SOLE | 2 | 6,043 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 715 | 20,204 | SH | SOLE | 3 | 20,204 | 0 | 0 | |
TRITON INTERNATIONAL LTD BMD0.01 | COM | G9078F107 | 916 | 17,607 | SH | SOLE | 2 | 17,607 | 0 | 0 | |
TRITON INTERNATIONAL LTD BMD0.01 | COM | G9078F107 | 5,566 | 106,964 | SH | SOLE | 3 | 106,964 | 0 | 0 | |
TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 896818101 | 462 | 24,808 | SH | SOLE | 3 | 24,808 | 0 | 0 | |
TRONOX HOLDINGS PLC-CLASS A | COM | G9087Q102 | 561 | 22,760 | SH | SOLE | 2 | 22,760 | 0 | 0 | |
TRONOX HOLDINGS PLC-CLASS A | COM | G9087Q102 | 5,292 | 214,686 | SH | SOLE | 3 | 214,686 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 369 | 6,289 | SH | SOLE | 1 | 6,289 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,851 | 31,555 | SH | SOLE | 2 | 31,555 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 34,132 | 581,958 | SH | SOLE | 3 | 581,958 | 0 | 0 | |
TTEC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 89854H102 | 1,298 | 13,873 | SH | SOLE | 3 | 13,873 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 643 | 30,451 | SH | SOLE | 2 | 30,451 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 599 | 28,366 | SH | SOLE | 3 | 28,366 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 115 | 4,119 | SH | SOLE | 2 | 4,119 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 1,369 | 49,195 | SH | SOLE | 3 | 49,195 | 0 | 0 | |
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 | COM | 90089L108 | 362 | 9,744 | SH | SOLE | 2 | 9,744 | 0 | 0 | |
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 | COM | 90089L108 | 30,473 | 820,698 | SH | SOLE | 3 | 820,698 | 0 | 0 | |
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 | COM | 90089L108 | 338 | 9,116 | SH | SOLE | 4 | 9,116 | 0 | 0 | |
TUTOR PERINI CORPORATION COMMON STOCK USD1 | COM | 901109108 | 292 | 22,479 | SH | SOLE | 2 | 22,479 | 0 | 0 | |
TUTOR PERINI CORPORATION COMMON STOCK USD1 | COM | 901109108 | 154 | 11,829 | SH | SOLE | 3 | 11,829 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 283 | 888 | SH | SOLE | 1 | 888 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 542 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 1,755 | 5,501 | SH | SOLE | 3 | 5,501 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 215 | 3,564 | SH | SOLE | 1 | 3,564 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 517 | 8,561 | SH | SOLE | 2 | 8,561 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 9,574 | 158,541 | SH | SOLE | 3 | 158,541 | 0 | 0 | |
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 902252105 | 157 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 902252105 | 43 | 93 | SH | SOLE | 2 | 93 | 0 | 0 | |
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 902252105 | 2,631 | 5,737 | SH | SOLE | 3 | 5,737 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 149 | 1,887 | SH | SOLE | 1 | 1,887 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 1,518 | 19,226 | SH | SOLE | 3 | 19,226 | 0 | 0 | |
U S XPRESS ENTERPRISES INC CLASS A USD0.01 | COM | 90338N202 | 112 | 13,021 | SH | SOLE | 2 | 13,021 | 0 | 0 | |
UBER TECHNOLOGIES INC (PROPOSED) | COM | 90353T100 | 369 | 8,232 | SH | SOLE | 1 | 8,232 | 0 | 0 | |
UBER TECHNOLOGIES INC (PROPOSED) | COM | 90353T100 | 3,843 | 85,776 | SH | SOLE | 2 | 85,776 | 0 | 0 | |
UBER TECHNOLOGIES INC (PROPOSED) | COM | 90353T100 | 13,970 | 311,833 | SH | SOLE | 3 | 311,833 | 0 | 0 | |
UBIQUITI INCORPORATED USD0.001 | COM | 90353W103 | 237 | 795 | SH | SOLE | 2 | 795 | 0 | 0 | |
UBIQUITI INCORPORATED USD0.001 | COM | 90353W103 | 4,760 | 15,938 | SH | SOLE | 3 | 15,938 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 31,534 | 2,102,265 | SH | SOLE | 2 | 2,102,265 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 18,205 | 1,213,661 | SH | SOLE | 3 | 1,213,661 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 2,843 | 189,516 | SH | SOLE | 7 | 189,516 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 115 | 2,165 | SH | SOLE | 1 | 2,165 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 112,346 | 2,120,531 | SH | SOLE | 3 | 2,120,531 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 287 | 6,724 | SH | SOLE | 1 | 6,724 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 83 | 1,942 | SH | SOLE | 3 | 1,942 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 165 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 312 | 865 | SH | SOLE | 3 | 865 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 90385V107 | 648 | 15,212 | SH | SOLE | 2 | 15,212 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 90385V107 | 6,146 | 144,274 | SH | SOLE | 3 | 144,274 | 0 | 0 | |
UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333 | COM | 904311206 | 11 | 619 | SH | SOLE | 3 | 619 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 562 | 2,865 | SH | SOLE | 1 | 2,865 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 12,140 | 61,935 | SH | SOLE | 2 | 61,935 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 406,546 | 2,074,107 | SH | SOLE | 3 | 2,074,107 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 2,088 | 10,653 | SH | SOLE | 4 | 10,653 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 7,507 | 38,300 | SH | SOLE | 7 | 38,300 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 144 | 3,031 | SH | SOLE | 1 | 3,031 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 10 | 209 | SH | SOLE | 3 | 209 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 69,308 | 2,111,757 | SH | SOLE | 1 | 2,111,757 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 604 | 3,316 | SH | SOLE | 1 | 3,316 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 9,530 | 52,332 | SH | SOLE | 2 | 52,332 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 217,881 | 1,196,493 | SH | SOLE | 3 | 1,196,493 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 149 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 21,110 | 60,154 | SH | SOLE | 3 | 60,154 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 167 | 475 | SH | SOLE | 7 | 475 | 0 | 0 | |
UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | COM | 912909108 | 4 | 189 | SH | SOLE | 3 | 189 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 11,608 | 62,891 | SH | SOLE | 3 | 62,891 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 1,667 | 4,266 | SH | SOLE | 1 | 4,266 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 25,066 | 64,150 | SH | SOLE | 2 | 64,150 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 670,177 | 1,715,149 | SH | SOLE | 3 | 1,715,149 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,066 | 7,846 | SH | SOLE | 4 | 7,846 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 137,483 | 351,853 | SH | SOLE | 7 | 351,853 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 47,355 | 121,193 | SH | SOLE | 9 | 121,193 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 713 | 1,826 | SH | SOLE | 14 | 1,826 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 120 | 947 | SH | SOLE | 1 | 947 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 265 | 2,099 | SH | SOLE | 3 | 2,099 | 0 | 0 | |
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | COM | 91336L107 | 88,563 | 3,718,023 | SH | SOLE | 1 | 3,718,023 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | COM | 91347P105 | 43 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | COM | 91347P105 | 2,489 | 14,557 | SH | SOLE | 3 | 14,557 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 125 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 186 | 1,344 | SH | SOLE | 3 | 1,344 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 1,528 | 60,993 | SH | SOLE | 2 | 60,993 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 12,286 | 490,273 | SH | SOLE | 3 | 490,273 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 100 | 5,468 | SH | SOLE | 3 | 5,468 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 328 | 5,520 | SH | SOLE | 1 | 5,520 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 6,766 | 113,829 | SH | SOLE | 2 | 113,829 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 129,489 | 2,178,477 | SH | SOLE | 3 | 2,178,477 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 135 | 2,265 | SH | SOLE | 4 | 2,265 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 4,078 | 68,608 | SH | SOLE | 7 | 68,608 | 0 | 0 | |
US FOODS HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 912008109 | 280 | 8,087 | SH | SOLE | 1 | 8,087 | 0 | 0 | |
US FOODS HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 912008109 | 4 | 118 | SH | SOLE | 3 | 118 | 0 | 0 | |
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 91879Q109 | 135 | 403 | SH | SOLE | 1 | 403 | 0 | 0 | |
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 91879Q109 | 201 | 602 | SH | SOLE | 3 | 602 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 97,851 | 7,014,374 | SH | SOLE | 2 | 7,014,374 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 97,425 | 6,983,879 | SH | SOLE | 3 | 6,983,879 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 205 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 289 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 4,910 | 69,580 | SH | SOLE | 3 | 69,580 | 0 | 0 | |
VALLEY NATIONAL BANCORP COMMON STOCK NPV | COM | 919794107 | 312 | 23,438 | SH | SOLE | 1 | 23,438 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 83,639 | 355,731 | SH | SOLE | 1 | 355,731 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 6 | 27 | SH | SOLE | 3 | 27 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 87,498 | 2,806,236 | SH | SOLE | 1 | 2,806,236 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 393 | 12,620 | SH | SOLE | 2 | 12,620 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 7,505 | 240,698 | SH | SOLE | 3 | 240,698 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 265 | 9,000 | SH | SOLE | 14 | 9,000 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 2,959 | 40,037 | SH | SOLE | 6 | 40,037 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,354 | 27,065 | SH | SOLE | 7 | 27,065 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 912 | 18,235 | SH | SOLE | 9 | 18,235 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 33,449 | 84,809 | SH | SOLE | 1 | 84,809 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 444,398 | 1,126,769 | SH | SOLE | 3 | 1,126,769 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 4,224 | 10,710 | SH | SOLE | 7 | 10,710 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 2,289 | 5,803 | SH | SOLE | 9 | 5,803 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 2,731 | 6,924 | SH | SOLE | 14 | 6,924 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,578 | 29,609 | SH | SOLE | 4 | 29,609 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,836 | 18,033 | SH | SOLE | 4 | 18,033 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 3,929 | 38,585 | SH | SOLE | 7 | 38,585 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 5,930 | 58,233 | SH | SOLE | 9 | 58,233 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 5,905 | 1,545,941 | SH | SOLE | 3 | 1,545,941 | 0 | 0 | |
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | COM | 922417100 | 255 | 11,460 | SH | SOLE | 2 | 11,460 | 0 | 0 | |
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | COM | 922417100 | 725 | 32,650 | SH | SOLE | 3 | 32,650 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 224 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 847 | 2,939 | SH | SOLE | 2 | 2,939 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 11,708 | 40,628 | SH | SOLE | 3 | 40,628 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 124 | 2,244 | SH | SOLE | 1 | 2,244 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 300 | 5,426 | SH | SOLE | 2 | 5,426 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 12,107 | 219,298 | SH | SOLE | 3 | 219,298 | 0 | 0 | |
VEREIT INC USD0.01(POST REV SPLIT) | REIT | 92339V308 | 121 | 2,667 | SH | SOLE | 1 | 2,667 | 0 | 0 | |
VEREIT INC USD0.01(POST REV SPLIT) | REIT | 92339V308 | 7,355 | 162,612 | SH | SOLE | 3 | 162,612 | 0 | 0 | |
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 92343X100 | 578 | 12,910 | SH | SOLE | 3 | 12,910 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 11,767 | 57,397 | SH | SOLE | 1 | 57,397 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 370 | 1,807 | SH | SOLE | 2 | 1,807 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 53,976 | 263,287 | SH | SOLE | 3 | 263,287 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 11,473 | 57,289 | SH | SOLE | 1 | 57,289 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 950 | 4,744 | SH | SOLE | 2 | 4,744 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 20,684 | 103,280 | SH | SOLE | 3 | 103,280 | 0 | 0 | |
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 923451108 | 30,914 | 785,419 | SH | SOLE | 1 | 785,419 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 911 | 16,859 | SH | SOLE | 1 | 16,859 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 4,575 | 84,713 | SH | SOLE | 2 | 84,713 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 133,689 | 2,475,264 | SH | SOLE | 3 | 2,475,264 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 442 | 8,181 | SH | SOLE | 7 | 8,181 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 162 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 257 | 4,756 | SH | SOLE | 14 | 4,756 | 0 | 0 | |
VERMILION ENERGY INCORPORATED COMMON NPV | COM | 923725105 | 1,681 | 134,255 | SH | SOLE | 2 | 134,255 | 0 | 0 | |
VERMILION ENERGY INCORPORATED COMMON NPV | COM | 923725105 | 562 | 44,911 | SH | SOLE | 3 | 44,911 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 254 | 1,403 | SH | SOLE | 1 | 1,403 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 402 | 2,216 | SH | SOLE | 2 | 2,216 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 7,901 | 43,560 | SH | SOLE | 3 | 43,560 | 0 | 0 | |
VERTIV HOLDINGS CLASS A USD0.0001 | COM | 92537N108 | 5,266 | 218,584 | SH | SOLE | 2 | 218,584 | 0 | 0 | |
VERTIV HOLDINGS CLASS A USD0.0001 | COM | 92537N108 | 177,583 | 7,371,661 | SH | SOLE | 3 | 7,371,661 | 0 | 0 | |
VERTIV HOLDINGS CLASS A USD0.0001 | COM | 92537N108 | 842 | 34,962 | SH | SOLE | 4 | 34,962 | 0 | 0 | |
VERTIV HOLDINGS CLASS A USD0.0001 | COM | 92537N108 | 18,327 | 760,774 | SH | SOLE | 7 | 760,774 | 0 | 0 | |
VERTIV HOLDINGS CLASS A USD0.0001 | COM | 92537N108 | 2,669 | 110,795 | SH | SOLE | 9 | 110,795 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 153 | 2,287 | SH | SOLE | 1 | 2,287 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 267 | 3,986 | SH | SOLE | 2 | 3,986 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 2,791 | 41,660 | SH | SOLE | 3 | 41,660 | 0 | 0 | |
VIACOMCBS INCORPORATED USD0.001 | COM | 92556H206 | 93 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | |
VIACOMCBS INCORPORATED USD0.001 | COM | 92556H206 | 833 | 21,079 | SH | SOLE | 3 | 21,079 | 0 | 0 | |
VIASAT INCORPORATED COMMON STOCK USD0.0001 | COM | 92552V100 | 512 | 9,298 | SH | SOLE | 2 | 9,298 | 0 | 0 | |
VIASAT INCORPORATED COMMON STOCK USD0.0001 | COM | 92552V100 | 2,352 | 42,715 | SH | SOLE | 3 | 42,715 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 114 | 8,443 | SH | SOLE | 1 | 8,443 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 1,561 | 115,190 | SH | SOLE | 2 | 115,190 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 218,743 | 16,143,385 | SH | SOLE | 3 | 16,143,385 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 674 | 49,730 | SH | SOLE | 7 | 49,730 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 75,208 | 4,778,137 | SH | SOLE | 1 | 4,778,137 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 177 | 6,238 | SH | SOLE | 1 | 6,238 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 2,807 | 98,799 | SH | SOLE | 3 | 98,799 | 0 | 0 | |
VICOR CORPORATION COMMON STOCK USD0.01 | COM | 925815102 | 154 | 1,146 | SH | SOLE | 3 | 1,146 | 0 | 0 | |
VICTORIA S SECRET USD0.01 | COM | 926400102 | 99 | 1,783 | SH | SOLE | 1 | 1,783 | 0 | 0 | |
VICTORIA S SECRET USD0.01 | COM | 926400102 | 597 | 10,811 | SH | SOLE | 2 | 10,811 | 0 | 0 | |
VICTORIA S SECRET USD0.01 | COM | 926400102 | 2,385 | 43,165 | SH | SOLE | 3 | 43,165 | 0 | 0 | |
VIMEO INC WHEN ISSUED | COM | 92719V100 | 45 | 1,523 | SH | SOLE | 1 | 1,523 | 0 | 0 | |
VIMEO INC WHEN ISSUED | COM | 92719V100 | 54 | 1,837 | SH | SOLE | 3 | 1,837 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 2,178 | 390,952 | SH | SOLE | 2 | 390,952 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 3,347 | 600,981 | SH | SOLE | 3 | 600,981 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 20,462 | 3,673,660 | SH | SOLE | 4 | 3,673,660 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 17,227 | 3,092,818 | SH | SOLE | 6 | 3,092,818 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 209 | 37,588 | SH | SOLE | 7 | 37,588 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | COM | 92828Q109 | 248 | 799 | SH | SOLE | 2 | 799 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | COM | 92828Q109 | 3,164 | 10,196 | SH | SOLE | 3 | 10,196 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 1,538 | 6,904 | SH | SOLE | 1 | 6,904 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 28,255 | 126,844 | SH | SOLE | 2 | 126,844 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 633,169 | 2,842,508 | SH | SOLE | 3 | 2,842,508 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,904 | 13,035 | SH | SOLE | 4 | 13,035 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 125,651 | 564,090 | SH | SOLE | 7 | 564,090 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 34,162 | 153,364 | SH | SOLE | 9 | 153,364 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 3,929 | 17,638 | SH | SOLE | 14 | 17,638 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 157 | 7,819 | SH | SOLE | 1 | 7,819 | 0 | 0 | |
VISTA OIL GAS ADR REPRESENTING SER 1 ORD | ADR | 92837L109 | 730 | 145,219 | SH | SOLE | 3 | 145,219 | 0 | 0 | |
VISTRA CORPORATION COMMON STOCK USD0.01 | COM | 92840M102 | 47,192 | 2,759,747 | SH | SOLE | 3 | 2,759,747 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 869 | 5,844 | SH | SOLE | 3 | 5,844 | 0 | 0 | |
VONTIER CORP USD0.0001 | COM | 928881101 | 5,509 | 163,944 | SH | SOLE | 2 | 163,944 | 0 | 0 | |
VONTIER CORP USD0.0001 | COM | 928881101 | 35,752 | 1,064,050 | SH | SOLE | 3 | 1,064,050 | 0 | 0 | |
VORNADO REALTY TRUST REIT USD0.04 | REIT | 929042109 | 219 | 5,219 | SH | SOLE | 1 | 5,219 | 0 | 0 | |
VORNADO REALTY TRUST REIT USD0.04 | REIT | 929042109 | 2,904 | 69,131 | SH | SOLE | 3 | 69,131 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 116 | 1,888 | SH | SOLE | 2 | 1,888 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 3,849 | 62,705 | SH | SOLE | 3 | 62,705 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 107 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 7,166 | 42,365 | SH | SOLE | 2 | 42,365 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 74,414 | 439,901 | SH | SOLE | 3 | 439,901 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 376 | 2,221 | SH | SOLE | 4 | 2,221 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 3,128 | 18,494 | SH | SOLE | 7 | 18,494 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 158 | 1,836 | SH | SOLE | 1 | 1,836 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 1,078 | 12,503 | SH | SOLE | 3 | 12,503 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 131 | 2,784 | SH | SOLE | 1 | 2,784 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 300 | 6,383 | SH | SOLE | 2 | 6,383 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,798 | 38,212 | SH | SOLE | 3 | 38,212 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 771 | 5,535 | SH | SOLE | 1 | 5,535 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,272 | 9,126 | SH | SOLE | 2 | 9,126 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 43,171 | 309,734 | SH | SOLE | 3 | 309,734 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,098 | 7,880 | SH | SOLE | 7 | 7,880 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 1,408 | 8,324 | SH | SOLE | 1 | 8,324 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 2,689 | 15,893 | SH | SOLE | 2 | 15,893 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 100,202 | 592,317 | SH | SOLE | 3 | 592,317 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 411 | 2,431 | SH | SOLE | 4 | 2,431 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 67,635 | 399,803 | SH | SOLE | 7 | 399,803 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 25,976 | 153,549 | SH | SOLE | 9 | 153,549 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 5,345 | 31,595 | SH | SOLE | 14 | 31,595 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 40,313 | 1,628,789 | SH | SOLE | 3 | 1,628,789 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 11,654 | 92,547 | SH | SOLE | 1 | 92,547 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 1,069 | 8,487 | SH | SOLE | 3 | 8,487 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 204 | 1,368 | SH | SOLE | 1 | 1,368 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 3,080 | 20,619 | SH | SOLE | 2 | 20,619 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 49,384 | 330,636 | SH | SOLE | 3 | 330,636 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 735 | 4,922 | SH | SOLE | 7 | 4,922 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 121 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 366 | 1,023 | SH | SOLE | 2 | 1,023 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 31,055 | 86,917 | SH | SOLE | 3 | 86,917 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 5,002 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WATSCO INCORPORATED COMMON STOCK USD0.50 | COM | 942622200 | 42,431 | 160,346 | SH | SOLE | 1 | 160,346 | 0 | 0 | |
WATSCO INCORPORATED COMMON STOCK USD0.50 | COM | 942622200 | 182 | 687 | SH | SOLE | 2 | 687 | 0 | 0 | |
WATSCO INCORPORATED COMMON STOCK USD0.50 | COM | 942622200 | 73 | 276 | SH | SOLE | 3 | 276 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 111 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 286 | 1,119 | SH | SOLE | 3 | 1,119 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 138 | 1,570 | SH | SOLE | 1 | 1,570 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 199 | 2,258 | SH | SOLE | 2 | 2,258 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 2,546 | 28,864 | SH | SOLE | 3 | 28,864 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 6,762 | 142,392 | SH | SOLE | 3 | 142,392 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 28,922 | 609,010 | SH | SOLE | 4 | 609,010 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 872 | 18,798 | SH | SOLE | 1 | 18,798 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 1,420 | 30,597 | SH | SOLE | 2 | 30,597 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 23,798 | 512,786 | SH | SOLE | 3 | 512,786 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 300 | 6,455 | SH | SOLE | 7 | 6,455 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 533 | 11,477 | SH | SOLE | 14 | 11,477 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 203 | 2,466 | SH | SOLE | 1 | 2,466 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 533 | 6,465 | SH | SOLE | 2 | 6,465 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 70,672 | 857,666 | SH | SOLE | 3 | 857,666 | 0 | 0 | |
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 950755108 | 764 | 17,253 | SH | SOLE | 2 | 17,253 | 0 | 0 | |
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 950755108 | 3,660 | 82,667 | SH | SOLE | 3 | 82,667 | 0 | 0 | |
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 95082P105 | 900 | 7,805 | SH | SOLE | 2 | 7,805 | 0 | 0 | |
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 95082P105 | 5,607 | 48,625 | SH | SOLE | 3 | 48,625 | 0 | 0 | |
WEST FRASER TIMBER COMPANY LIMITED COMMON NPV | COM | 952845105 | 21,677 | 203,198 | SH | SOLE | 2 | 203,198 | 0 | 0 | |
WEST FRASER TIMBER COMPANY LIMITED COMMON NPV | COM | 952845105 | 22,608 | 211,920 | SH | SOLE | 3 | 211,920 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 11,846 | 27,904 | SH | SOLE | 1 | 27,904 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 4,439 | 10,455 | SH | SOLE | 2 | 10,455 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 76,702 | 180,672 | SH | SOLE | 3 | 180,672 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 227 | 534 | SH | SOLE | 4 | 534 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 1,814 | 4,274 | SH | SOLE | 7 | 4,274 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 331 | 3,040 | SH | SOLE | 3 | 3,040 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 111 | 1,962 | SH | SOLE | 1 | 1,962 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 1,501 | 26,592 | SH | SOLE | 2 | 26,592 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 15,712 | 278,379 | SH | SOLE | 3 | 278,379 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 2,725 | 134,779 | SH | SOLE | 2 | 134,779 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 62,577 | 3,094,826 | SH | SOLE | 3 | 3,094,826 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 9,028 | 99,053 | SH | SOLE | 1 | 99,053 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 105 | 2,098 | SH | SOLE | 1 | 2,098 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 420 | 8,436 | SH | SOLE | 3 | 8,436 | 0 | 0 | |
WEX INCORPORATED COMMON STOCK USD0.01 | COM | 96208T104 | 133 | 754 | SH | SOLE | 1 | 754 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 145 | 4,088 | SH | SOLE | 1 | 4,088 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 3,000 | 84,329 | SH | SOLE | 2 | 84,329 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 83,316 | 2,342,314 | SH | SOLE | 3 | 2,342,314 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV | COM | 962879102 | 694 | 14,553 | SH | SOLE | 3 | 14,553 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 150 | 736 | SH | SOLE | 1 | 736 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 843 | 4,134 | SH | SOLE | 2 | 4,134 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 18,267 | 89,604 | SH | SOLE | 3 | 89,604 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 156 | 6,009 | SH | SOLE | 1 | 6,009 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 3,488 | 134,478 | SH | SOLE | 3 | 134,478 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 1,999 | 11,275 | SH | SOLE | 2 | 11,275 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 16,438 | 92,699 | SH | SOLE | 3 | 92,699 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 133 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 255 | 1,096 | SH | SOLE | 2 | 1,096 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 1,345 | 5,784 | SH | SOLE | 3 | 5,784 | 0 | 0 | |
WINGSTOP INC COMMON STOCK USD0.01 | COM | 974155103 | 136 | 830 | SH | SOLE | 2 | 830 | 0 | 0 | |
WINGSTOP INC COMMON STOCK USD0.01 | COM | 974155103 | 7,655 | 46,694 | SH | SOLE | 3 | 46,694 | 0 | 0 | |
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | COM | 974637100 | 485 | 6,690 | SH | SOLE | 2 | 6,690 | 0 | 0 | |
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | COM | 974637100 | 5,470 | 75,505 | SH | SOLE | 3 | 75,505 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 719 | 81,379 | SH | SOLE | 2 | 81,379 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 47,991 | 5,434,978 | SH | SOLE | 3 | 5,434,978 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 82,061 | 1,003,192 | SH | SOLE | 1 | 1,003,192 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 24 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 346 | 4,231 | SH | SOLE | 3 | 4,231 | 0 | 0 | |
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | COM | 978097103 | 2,051 | 68,725 | SH | SOLE | 3 | 68,725 | 0 | 0 | |
WOODWARD INCORPORATED COMMON STOCK USD0.00875 | COM | 980745103 | 7 | 62 | SH | SOLE | 3 | 62 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 307 | 1,230 | SH | SOLE | 1 | 1,230 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 617 | 2,470 | SH | SOLE | 2 | 2,470 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 2,879 | 11,520 | SH | SOLE | 3 | 11,520 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 178 | 2,440 | SH | SOLE | 1 | 2,440 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 800 | 10,948 | SH | SOLE | 3 | 10,948 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 394 | 5,099 | SH | SOLE | 1 | 5,099 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 5,301 | 68,672 | SH | SOLE | 2 | 68,672 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 51,772 | 670,712 | SH | SOLE | 3 | 670,712 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 214 | 2,766 | SH | SOLE | 4 | 2,766 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 2,002 | 25,932 | SH | SOLE | 7 | 25,932 | 0 | 0 | |
WYNN RESORTS LIMITED COMMON STOCK USD0.01 | COM | 983134107 | 97 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | |
WYNN RESORTS LIMITED COMMON STOCK USD0.01 | COM | 983134107 | 452 | 5,330 | SH | SOLE | 3 | 5,330 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 105 | 1,679 | SH | SOLE | 1 | 1,679 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 2,262 | 36,193 | SH | SOLE | 3 | 36,193 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 100 | 5,662 | SH | SOLE | 3 | 5,662 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 163 | 1,081 | SH | SOLE | 1 | 1,081 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 414 | 2,741 | SH | SOLE | 2 | 2,741 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 897 | 5,943 | SH | SOLE | 3 | 5,943 | 0 | 0 | |
XPENG INC - ADR 2 ORD | ADR | 98422D105 | 682 | 38,390 | SH | SOLE | 3 | 38,390 | 0 | 0 | |
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | COM | 983793100 | 73 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | |
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | COM | 983793100 | 2,309 | 29,010 | SH | SOLE | 2 | 29,010 | 0 | 0 | |
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | COM | 983793100 | 8,518 | 107,036 | SH | SOLE | 3 | 107,036 | 0 | 0 | |
XTRACKERS HVST CSI CHINA A-SHS ET | ETF | 233051879 | 1,652 | 43,354 | SH | SOLE | 2 | 43,354 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 143 | 1,160 | SH | SOLE | 1 | 1,160 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 579 | 4,683 | SH | SOLE | 3 | 4,683 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 1,362 | 11,014 | SH | SOLE | 7 | 11,014 | 0 | 0 | |
YALLA GROUP ADR REPRESENTING LTD C 1 ORD | ADR | 98459U103 | 7 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
YALLA GROUP ADR REPRESENTING LTD C 1 ORD | ADR | 98459U103 | 326 | 42,995 | SH | SOLE | 3 | 42,995 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 16 | 4,060 | SH | SOLE | 2 | 4,060 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 13,043 | 3,293,596 | SH | SOLE | 3 | 3,293,596 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 119 | 30,100 | SH | SOLE | 14 | 30,100 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 143,607 | 1,802,071 | SH | SOLE | 2 | 1,802,071 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 184,402 | 2,313,994 | SH | SOLE | 3 | 2,313,994 | 0 | 0 | |
YETI HOLDINGS INC USD0.01 | COM | 98585X104 | 1,352 | 15,779 | SH | SOLE | 2 | 15,779 | 0 | 0 | |
YETI HOLDINGS INC USD0.01 | COM | 98585X104 | 37,587 | 438,642 | SH | SOLE | 3 | 438,642 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 79 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 584 | 4,772 | SH | SOLE | 2 | 4,772 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 88,191 | 721,042 | SH | SOLE | 3 | 721,042 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 136 | 2,340 | SH | SOLE | 1 | 2,340 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 162,059 | 2,788,827 | SH | SOLE | 2 | 2,788,827 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 212,783 | 3,661,720 | SH | SOLE | 3 | 3,661,720 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 4,963 | 85,413 | SH | SOLE | 4 | 85,413 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 100,038 | 1,721,522 | SH | SOLE | 6 | 1,721,522 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 488 | 8,404 | SH | SOLE | 7 | 8,404 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 1,123 | 19,333 | SH | SOLE | 14 | 19,333 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 116,186 | 252,250 | SH | SOLE | 2 | 252,250 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 21,579 | 46,850 | SH | SOLE | 3 | 46,850 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 210,034 | 456,000 | SH | SOLE | 4 | 456,000 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 1,591,028 | 3,454,250 | SH | SOLE | 6 | 3,454,250 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 187 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 5,213 | 10,114 | SH | SOLE | 2 | 10,114 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 55,953 | 108,558 | SH | SOLE | 3 | 108,558 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 238 | 462 | SH | SOLE | 4 | 462 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 2,010 | 3,900 | SH | SOLE | 7 | 3,900 | 0 | 0 | |
ZENDESK INCORPORATED COMMON USD0.01 | COM | 98936J101 | 132 | 1,135 | SH | SOLE | 1 | 1,135 | 0 | 0 | |
ZENDESK INCORPORATED COMMON USD0.01 | COM | 98936J101 | 258 | 2,216 | SH | SOLE | 3 | 2,216 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 132 | 1,489 | SH | SOLE | 1 | 1,489 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 261 | 2,948 | SH | SOLE | 3 | 2,948 | 0 | 0 | |
ZILLOW GROUP INC COMMON STOCK USD0.0001 | COM | 98954M200 | 237 | 2,687 | SH | SOLE | 3 | 2,687 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 188 | 1,285 | SH | SOLE | 1 | 1,285 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 331 | 2,263 | SH | SOLE | 2 | 2,263 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 15,593 | 106,538 | SH | SOLE | 3 | 106,538 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 32,844 | 530,680 | SH | SOLE | 1 | 530,680 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 2,043 | 33,009 | SH | SOLE | 3 | 33,009 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 434 | 2,236 | SH | SOLE | 1 | 2,236 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 1,612 | 8,302 | SH | SOLE | 2 | 8,302 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 72,434 | 373,104 | SH | SOLE | 3 | 373,104 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 255 | 1,311 | SH | SOLE | 4 | 1,311 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 1,956 | 10,077 | SH | SOLE | 7 | 10,077 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 | COM | 98980L101 | 264 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 | COM | 98980L101 | 552 | 2,111 | SH | SOLE | 2 | 2,111 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 | COM | 98980L101 | 1,762 | 6,739 | SH | SOLE | 3 | 6,739 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC CLASS A | COM | 98980F104 | 8 | 126 | SH | SOLE | 2 | 126 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC CLASS A | COM | 98980F104 | 455 | 7,438 | SH | SOLE | 3 | 7,438 | 0 | 0 | |
ZSCALER INCORPORATED COMMON STOCK USD0.001 | COM | 98980G102 | 157 | 598 | SH | SOLE | 1 | 598 | 0 | 0 | |
ZSCALER INCORPORATED COMMON STOCK USD0.001 | COM | 98980G102 | 316 | 1,207 | SH | SOLE | 2 | 1,207 | 0 | 0 | |
ZSCALER INCORPORATED COMMON STOCK USD0.001 | COM | 98980G102 | 9,619 | 36,682 | SH | SOLE | 3 | 36,682 | 0 | 0 | |
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | ADR | 98980A105 | 579 | 18,892 | SH | SOLE | 3 | 18,892 | 0 | 0 | |
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | COM | 98986T108 | 5 | 649 | SH | SOLE | 3 | 649 | 0 | 0 |