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 | COM | 88025U109 | 3,120 | 17,240 | SH | SOLE | 1 | 526,955 | 0 | 0 | |
1LIFE HEALTHCARE INC (PROPOSED) | COM | 68269G107 | 4,237 | 108,415 | SH | SOLE | 1 | 751,228 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 50,526 | 1,564,259 | SH | SOLE | 1 | 1,382,669 | 0 | 0 | |
2U INCORPORATED COMMON STOCK USD0.001 | COM | 90214J101 | 41,836 | 1,094,311 | SH | SOLE | 1 | 1,375,257 | 0 | 0 | |
360 FINANCE INC -ADR 2 ORD | ADR | 88557W101 | 3,732 | 143,500 | SH | SOLE | 1 | 100,364 | 0 | 0 | |
360 FINANCE INC -ADR 2 ORD | ADR | 88557W101 | 1,169 | 44,954 | SH | SOLE | 1 | 291,652 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7 | 45 | SH | SOLE | 1 | 750,371 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 9,516 | 49,390 | SH | SOLE | 1 | 274,030 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 231,955 | 1,203,833 | SH | SOLE | 1 | 797,638 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 93,295 | 484,196 | SH | SOLE | 1 | 93,803 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 390 | 2,023 | SH | SOLE | 1 | 53,678 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 37,501 | 194,626 | SH | SOLE | 1 | 89,574 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 5,729 | 29,733 | SH | SOLE | 1 | 222,760 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 2,242 | 11,634 | SH | SOLE | 1 | 265,112 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 35,538 | 567,705 | SH | SOLE | 1 | 298,360 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 74,359 | 1,187,850 | SH | SOLE | 1 | 86,458 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 2,666 | 22,249 | SH | SOLE | 1 | 1,121,705 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 234,356 | 1,955,571 | SH | SOLE | 1 | 88,126 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 732 | 6,110 | SH | SOLE | 1 | 855,994 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 8,908 | 74,335 | SH | SOLE | 1 | 453,172 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 214 | 1,786 | SH | SOLE | 1 | 1,562,136 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 96 | 800 | SH | SOLE | 1 | 909,097 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 12,830 | 118,554 | SH | SOLE | 1 | 239,689 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 182,983 | 1,690,843 | SH | SOLE | 1 | 828,779 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,716 | 15,853 | SH | SOLE | 1 | 1,308,220 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 94 | 873 | SH | SOLE | 1 | 58,009 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 141 | 4,104 | SH | SOLE | 1 | 692,932 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 739 | 21,537 | SH | SOLE | 1 | 354,674 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 225 | 707 | SH | SOLE | 1 | 506,992 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 00404A109 | 10 | 179 | SH | SOLE | 1 | 50,606 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 2,482 | 8,984 | SH | SOLE | 1 | 399,984 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 264,645 | 957,991 | SH | SOLE | 1 | 250,889 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 649 | 2,351 | SH | SOLE | 1 | 425,000 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 4,837 | 17,511 | SH | SOLE | 1 | 61,175 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 62 | 223 | SH | SOLE | 1 | 386,740 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 376 | 1,360 | SH | SOLE | 1 | 227,383 | 0 | 0 | |
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 00108J109 | 298 | 3,691 | SH | SOLE | 1 | 57,884 | 0 | 0 | |
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 00108J109 | 2,694 | 33,349 | SH | SOLE | 1 | 584,244 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 17,915 | 192,639 | SH | SOLE | 1 | 201,718 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 214,115 | 2,302,312 | SH | SOLE | 1 | 669,036 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 1,461 | 15,708 | SH | SOLE | 1 | 301,249 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 6,098 | 65,570 | SH | SOLE | 1 | 117,429 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 221 | 2,372 | SH | SOLE | 1 | 513,419 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 120 | 729 | SH | SOLE | 1 | 182,744 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 19,800 | 119,998 | SH | SOLE | 1 | 370,073 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 15,858 | 431,398 | SH | SOLE | 1 | 120,281 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 623 | 16,960 | SH | SOLE | 1 | 358,294 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 8,807 | 239,570 | SH | SOLE | 1 | 423,842 | 0 | 0 | |
ADIENT PLC USD0.001 | COM | G0084W101 | 1,006 | 22,770 | SH | SOLE | 1 | 206,559 | 0 | 0 | |
ADIENT PLC USD0.001 | COM | G0084W101 | 5,817 | 131,600 | SH | SOLE | 1 | 548,809 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 37,569 | 79,031 | SH | SOLE | 1 | 378,738 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 409,466 | 861,362 | SH | SOLE | 1 | 404,322 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 2,011 | 4,231 | SH | SOLE | 1 | 33,121 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 13,209 | 27,786 | SH | SOLE | 1 | 521,413 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 224 | 472 | SH | SOLE | 1 | 27,905 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 58 | 121 | SH | SOLE | 1 | 283,841 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 4,594 | 9,664 | SH | SOLE | 1 | 788,164 | 0 | 0 | |
ADT INCORPORATED COMMON STOCK USD0.01 | COM | 00090Q103 | 283 | 33,562 | SH | SOLE | 1 | 232,875 | 0 | 0 | |
ADT INCORPORATED COMMON STOCK USD0.01 | COM | 00090Q103 | 2,536 | 300,532 | SH | SOLE | 1 | 99,591 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 93,028 | 506,992 | SH | SOLE | 1 | 206,862 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 547 | 2,979 | SH | SOLE | 1 | 3,171,274 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 00790R104 | 1,471 | 14,231 | SH | SOLE | 1 | 241,135 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | COM | 007973100 | 2,068 | 18,946 | SH | SOLE | 1 | 206,213 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 1,224 | 15,586 | SH | SOLE | 1 | 680,344 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 50,391 | 641,920 | SH | SOLE | 1 | 1,004,420 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 187 | 2,379 | SH | SOLE | 1 | 110,810 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 1,455 | 18,536 | SH | SOLE | 1 | 255,574 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 93 | 1,179 | SH | SOLE | 1 | 533,621 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 145 | 5,403 | SH | SOLE | 1 | 801,467 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 18 | 279 | SH | SOLE | 1 | 828,443 | 0 | 0 | |
AEGION CORP COMMON STOCK USD0.01 | COM | 00770F104 | 68 | 2,368 | SH | SOLE | 1 | 8,750 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 90 | 1,528 | SH | SOLE | 1 | 165,353 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 2,731 | 46,486 | SH | SOLE | 1 | 2,228,051 | 0 | 0 | |
AERIE PHARMACEUTICALS INC COMMON USD0.0010 | COM | 00771V108 | 25,223 | 1,411,454 | SH | SOLE | 1 | 505,067 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 136 | 5,064 | SH | SOLE | 1 | 342,385 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 4,096 | 152,781 | SH | SOLE | 1 | 574,546 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 2,515 | 16,876 | SH | SOLE | 1 | 189,524 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 21,074 | 141,405 | SH | SOLE | 1 | 695,151 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 1,376 | 26,887 | SH | SOLE | 1 | 619,423 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 19,078 | 372,761 | SH | SOLE | 1 | 120,734 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 68 | 1,322 | SH | SOLE | 1 | 718,081 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 248 | 1,725 | SH | SOLE | 1 | 2,976,221 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 9,920 | 69,056 | SH | SOLE | 1 | 583,342 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 780 | 6,137 | SH | SOLE | 1 | 392,309 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,272 | 65,060 | SH | SOLE | 1 | 452,788 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 328 | 2,580 | SH | SOLE | 1 | 4,324,480 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 2,514 | 150,000 | SH | SOLE | 1 | 188,245 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 39 | 2,308 | SH | SOLE | 1 | 2,141,479 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 477 | 6,564 | SH | SOLE | 1 | 1,091,592 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 2,682 | 36,914 | SH | SOLE | 1 | 845,900 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 136 | 1,867 | SH | SOLE | 1 | 100,786 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 31,427 | 543,623 | SH | SOLE | 1 | 367,751 | 0 | 0 | |
AGREE REALTY CORPORATION REIT USD0.0001 | REIT | 008492100 | 132 | 1,960 | SH | SOLE | 1 | 573,195 | 0 | 0 | |
AGREE REALTY CORPORATION REIT USD0.0001 | REIT | 008492100 | 860 | 12,774 | SH | SOLE | 1 | 1,045,545 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 88 | 1,797 | SH | SOLE | 1 | 567,128 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 2,301 | 46,961 | SH | SOLE | 1 | 278,821 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 653 | 2,321 | SH | SOLE | 1 | 1,175,315 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 5,572 | 19,804 | SH | SOLE | 1 | 1,593,758 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 3 | 9 | SH | SOLE | 1 | 194,017 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 3 | 10 | SH | SOLE | 1 | 1,813 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 227 | 2,227 | SH | SOLE | 1 | 1,637,509 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 105 | 10,642 | SH | SOLE | 1 | 2,374,089 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 15 | 212 | SH | SOLE | 1 | 377,006 | 0 | 0 | |
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | COM | 012348108 | 29,605 | 354,674 | SH | SOLE | 1 | 1,083,481 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 7,997 | 54,730 | SH | SOLE | 1 | 57,661 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 3,815 | 57,650 | SH | SOLE | 1 | 718,651 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 317,272 | 4,794,079 | SH | SOLE | 1 | 88,962 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 392,307 | 5,927,885 | SH | SOLE | 1 | 613,373 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 1,449 | 21,891 | SH | SOLE | 1 | 565,185 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 11 | 166 | SH | SOLE | 1 | 1,328,304 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 6,930 | 104,710 | SH | SOLE | 1 | 802,738 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 408 | 6,165 | SH | SOLE | 1 | 3,976,966 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 46,635 | 283,841 | SH | SOLE | 1 | 565,947 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 53,377 | 324,877 | SH | SOLE | 1 | 63,056 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 468 | 3,062 | SH | SOLE | 1 | 62,141 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 3,417 | 22,346 | SH | SOLE | 1 | 190,746 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 5,187 | 22,876 | SH | SOLE | 1 | 1,451,288 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,985,437 | 8,756,832 | SH | SOLE | 1 | 1,112,256 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,783,882 | 7,867,870 | SH | SOLE | 1 | 676,921 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 257,812 | 1,137,088 | SH | SOLE | 1 | 692,195 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 744,386 | 3,283,138 | SH | SOLE | 1 | 712,357 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 63,073 | 278,186 | SH | SOLE | 1 | 75,025 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 131 | 578 | SH | SOLE | 1 | 967,450 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 28,478 | 125,604 | SH | SOLE | 1 | 21,144 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 2,640 | 11,643 | SH | SOLE | 1 | 443,629 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 2,177 | 9,601 | SH | SOLE | 1 | 264,017 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 746 | 1,377 | SH | SOLE | 1 | 466,288 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 7,903 | 14,594 | SH | SOLE | 1 | 60,897 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 1,136 | 1,814 | SH | SOLE | 1 | 36,294 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 694 | 5,524 | SH | SOLE | 1 | 2,397,708 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 17,917 | 142,625 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC USD0.010000 | COM | 01749D105 | 25,163 | 992,622 | SH | SOLE | 1 | 588,981 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 17,226 | 153,678 | SH | SOLE | 1 | 1,411,454 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 60,752 | 1,121,705 | SH | SOLE | 1 | 77,110 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 1,376 | 25,398 | SH | SOLE | 1 | 2,059,967 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 2,455 | 60,132 | SH | SOLE | 1 | 1,322,996 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 23,363 | 572,200 | SH | SOLE | 1 | 595,867 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 01988P108 | 63 | 4,197 | SH | SOLE | 1 | 4,583,702 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 01988P108 | 813 | 54,134 | SH | SOLE | 1 | 909,586 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 297 | 2,586 | SH | SOLE | 1 | 1,094,311 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,480 | 30,290 | SH | SOLE | 1 | 22,876 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 1,647 | 36,435 | SH | SOLE | 1 | 1,124,191 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 19,811 | 438,207 | SH | SOLE | 1 | 933,226 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 264 | 1,868 | SH | SOLE | 1 | 1,036,555 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 265 | 1,877 | SH | SOLE | 1 | 640,355 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | COM | G6331P104 | 109 | 3,327 | SH | SOLE | 1 | 2,360,536 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | COM | G6331P104 | 66 | 2,009 | SH | SOLE | 1 | 657,832 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 101,614 | 49,267 | SH | SOLE | 1 | 779,378 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 1,585,748 | 768,840 | SH | SOLE | 1 | 480,585 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 5,721 | 2,774 | SH | SOLE | 1 | 51,992 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 44,662 | 21,654 | SH | SOLE | 1 | 224,675 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 1,017 | 493 | SH | SOLE | 1 | 152,727 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 2,494 | 1,209 | SH | SOLE | 1 | 472,340 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 2,591 | 1,256 | SH | SOLE | 1 | 862,148 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 759 | 368 | SH | SOLE | 1 | 5,217,345 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 14,342 | 6,933 | SH | SOLE | 1 | 1,279,814 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 155,067 | 74,961 | SH | SOLE | 1 | 3,623,019 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 92,302 | 44,620 | SH | SOLE | 1 | 375,630 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 32,815 | 15,863 | SH | SOLE | 1 | 94,167 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 5,596 | 2,705 | SH | SOLE | 1 | 939,719 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 3,064 | 1,481 | SH | SOLE | 1 | 212,610 | 0 | 0 | |
ALTICE USA INC COMMON STOCK USD0.01 CLASS A | COM | 02156K103 | 181 | 5,574 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 3,065 | 59,919 | SH | SOLE | 1 | 832,903 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 134,005 | 2,619,329 | SH | SOLE | 1 | 913,985 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 16 | 307 | SH | SOLE | 1 | 1,129,032 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 56 | 1,100 | SH | SOLE | 1 | 673,432 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 115 | 2,250 | SH | SOLE | 1 | 13,401 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 53 | 20 | SH | SOLE | 1 | 837,077 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 84,688 | 27,371 | SH | SOLE | 1 | 1,154,891 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 1,300,451 | 420,303 | SH | SOLE | 1 | 734,642 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 4,490 | 1,451 | SH | SOLE | 1 | 895,599 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 106,000 | 34,259 | SH | SOLE | 1 | 348,750 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 931 | 301 | SH | SOLE | 1 | 1,902 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 34,855 | 11,265 | SH | SOLE | 1 | 659,207 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 5,384 | 1,740 | SH | SOLE | 1 | 431,398 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 3,190 | 1,031 | SH | SOLE | 1 | 1,323,557 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 14,812 | 5,405,870 | SH | SOLE | 1 | 1,594,603 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 1,542 | 29,009 | SH | SOLE | 1 | 952,779 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 7,182 | 135,108 | SH | SOLE | 1 | 937,067 | 0 | 0 | |
AMCOR PLC USD0.010000 | COM | G0250X107 | 977 | 83,664 | SH | SOLE | 1 | 211,458 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 52,699 | 751,228 | SH | SOLE | 1 | 57,650 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 5,134 | 73,189 | SH | SOLE | 1 | 730,364 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 43,563 | 620,995 | SH | SOLE | 1 | 254,732 | 0 | 0 | |
AMEDISYS INCORPORATED COMMON STOCK USD0.001 | COM | 023436108 | 8,699 | 32,852 | SH | SOLE | 1 | 222,747 | 0 | 0 | |
AMERCO INCORPORATED COMMON STOCK USD0.25 | COM | 023586100 | 61,009 | 99,591 | SH | SOLE | 1 | 1,654,052 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 1,384 | 17,012 | SH | SOLE | 1 | 1,601,212 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 27,769 | 2,044,835 | SH | SOLE | 1 | 281,268 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 688 | 28,784 | SH | SOLE | 1 | 61,455 | 0 | 0 | |
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | REIT | 024013104 | 74 | 2,288 | SH | SOLE | 1 | 2,267,133 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 236 | 5,457 | SH | SOLE | 1 | 142,034 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 141 | 4,808 | SH | SOLE | 1 | 1,164,590 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 1,205 | 41,223 | SH | SOLE | 1 | 53,879 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 7,510 | 88,663 | SH | SOLE | 1 | 878,975 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 48,413 | 342,283 | SH | SOLE | 1 | 2,023,867 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 282,309 | 1,995,961 | SH | SOLE | 1 | 992,622 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 965 | 6,825 | SH | SOLE | 1 | 971,877 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 5,845 | 41,324 | SH | SOLE | 1 | 3,519,167 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 93 | 659 | SH | SOLE | 2 | 1,994,660 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 4 | 27 | SH | SOLE | 2 | 3,520,155 | 0 | 0 | |
AMERICAN FINANCE TRUST INC USD0.010000 | COM | 02607T109 | 73 | 7,460 | SH | SOLE | 2 | 2,460,053 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 1,657 | 14,521 | SH | SOLE | 2 | 601,606 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 216 | 1,895 | SH | SOLE | 2 | 1,462 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 834 | 25,000 | SH | SOLE | 2 | 4,563,844 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 374 | 11,219 | SH | SOLE | 2 | 3,643,155 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 1,242 | 26,868 | SH | SOLE | 2 | 6,137 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 102,274 | 2,213,254 | SH | SOLE | 2 | 22,249 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC USD0.010000 | COM | 02772A109 | 106 | 979 | SH | SOLE | 2 | 4,809 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 1,110 | 4,642 | SH | SOLE | 2 | 13,437 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 27,179 | 113,693 | SH | SOLE | 2 | 5,064 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 76 | 319 | SH | SOLE | 2 | 26,887 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 1,004 | 4,200 | SH | SOLE | 2 | 26,868 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 15,095 | 100,689 | SH | SOLE | 2 | 2,586 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 56 | 375 | SH | SOLE | 2 | 13,874 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 32 | 209 | SH | SOLE | 2 | 48,387 | 0 | 0 | |
AMERICOLD REALTY TRUST REIT USD0.01 | REIT | 03064D108 | 51,100 | 1,328,304 | SH | SOLE | 2 | 4,104 | 0 | 0 | |
AMERICOLD REALTY TRUST REIT USD0.01 | REIT | 03064D108 | 370 | 9,617 | SH | SOLE | 2 | 342,283 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 1,013 | 4,358 | SH | SOLE | 2 | 4,687 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 49,076 | 211,125 | SH | SOLE | 2 | 78,704 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 11,602 | 98,262 | SH | SOLE | 2 | 5,392 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 24,692 | 193,317 | SH | SOLE | 2 | 136,404 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 106,778 | 835,964 | SH | SOLE | 2 | 54,027 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 1,191 | 9,328 | SH | SOLE | 2 | 4,950 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 1,894 | 14,828 | SH | SOLE | 2 | 354,142 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 64 | 504 | SH | SOLE | 2 | 15,033 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 12,039 | 48,387 | SH | SOLE | 2 | 61,946 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 244,707 | 983,511 | SH | SOLE | 2 | 24,750 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 91 | 366 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 3,769 | 15,147 | SH | SOLE | 2 | 203,229 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 969 | 40,888 | SH | SOLE | 2 | 549 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 2,496 | 105,281 | SH | SOLE | 2 | 965,030 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 350 | 5,298 | SH | SOLE | 2 | 20,581 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 14,582 | 221,039 | SH | SOLE | 2 | 73,189 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 75 | 1,130 | SH | SOLE | 2 | 3,896 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 746 | 4,809 | SH | SOLE | 2 | 1,926 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 11,984 | 77,274 | SH | SOLE | 2 | 12,907 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 71 | 458 | SH | SOLE | 2 | 13,616 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 233 | 1,500 | SH | SOLE | 2 | 47,059 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 7,154 | 325,629 | SH | SOLE | 2 | 69,683 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 19,849 | 903,474 | SH | SOLE | 2 | 13,776 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 3,655 | 425,000 | SH | SOLE | 2 | 13,471 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 21 | 2,445 | SH | SOLE | 2 | 31,401 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 54 | 6,224 | SH | SOLE | 2 | 77,151 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 369 | 1,088 | SH | SOLE | 2 | 15,788 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 12,510 | 36,842 | SH | SOLE | 2 | 31,406 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 38 | 113 | SH | SOLE | 2 | 97,510 | 0 | 0 | |
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 036642106 | 97 | 23,621 | SH | SOLE | 2 | 582,313 | 0 | 0 | |
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 036642106 | 130 | 31,681 | SH | SOLE | 2 | 82,145 | 0 | 0 | |
ANTERO MIDSTREAM CORPORATION NPV | COM | 03676B102 | 171 | 18,888 | SH | SOLE | 2 | 189,415 | 0 | 0 | |
ANTERO MIDSTREAM CORPORATION NPV | COM | 03676B102 | 1,992 | 220,597 | SH | SOLE | 2 | 32,230 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 859 | 84,261 | SH | SOLE | 2 | 22,296 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 4,859 | 476,390 | SH | SOLE | 2 | 33,121 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 45,727 | 127,391 | SH | SOLE | 2 | 234,364 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 256,553 | 714,731 | SH | SOLE | 2 | 12,599 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 2,108 | 5,873 | SH | SOLE | 2 | 49,390 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 11,541 | 32,152 | SH | SOLE | 2 | 59,919 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 78 | 217 | SH | SOLE | 2 | 474,851 | 0 | 0 | |
AON PLC | COM | G0403H108 | 1,161 | 5,046 | SH | SOLE | 2 | 44,208 | 0 | 0 | |
AON PLC | COM | G0403H108 | 46,111 | 200,387 | SH | SOLE | 2 | 15,644 | 0 | 0 | |
AON PLC | COM | G0403H108 | 75 | 326 | SH | SOLE | 2 | 130,699 | 0 | 0 | |
APA CORPORATION NPV | COM | 03743Q108 | 919 | 51,322 | SH | SOLE | 2 | 51,631 | 0 | 0 | |
APARTMENT INCOME REIT CO-W/I USD0.010000 | REIT | 03750L109 | 1,857 | 43,430 | SH | SOLE | 2 | 326,935 | 0 | 0 | |
APARTMENT INVT AND MGMT COMPANY -A USD0.01 | REIT | 03748R747 | 77 | 12,600 | SH | SOLE | 2 | 370,016 | 0 | 0 | |
API GROUP CORPORATION NPV 144A | COM | 00187Y100 | 16 | 771 | SH | SOLE | 2 | 24,747 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 132 | 9,061 | SH | SOLE | 2 | 37,884 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 826 | 56,720 | SH | SOLE | 2 | 137,113 | 0 | 0 | |
APPLE INC | COM | 037833100 | 321 | 1,490 | SH | SOLE | 2 | 31,211 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 26,793 | 219,343 | SH | SOLE | 2 | 12,767 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,019,629 | 8,347,352 | SH | SOLE | 2 | 6,260,539 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,846 | 15,111 | SH | SOLE | 2 | 5,747 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 6,621 | 54,200 | SH | SOLE | 2 | 256,330 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,157 | 9,469 | SH | SOLE | 2 | 62,694 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,128 | 25,604 | SH | SOLE | 2 | 60,821 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 5,914 | 48,413 | SH | SOLE | 2 | 151,328 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 1,854 | 13,874 | SH | SOLE | 2 | 66,743 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 29,896 | 223,774 | SH | SOLE | 2 | 9,465 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 110 | 826 | SH | SOLE | 2 | 7,427 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 494 | 3,700 | SH | SOLE | 2 | 33,286 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001 | COM | 03823U102 | 5 | 596 | SH | SOLE | 2 | 12,783 | 0 | 0 | |
APTARGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 038336103 | 34,162 | 241,135 | SH | SOLE | 2 | 2,636 | 0 | 0 | |
APTARGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 038336103 | 90 | 633 | SH | SOLE | 2 | 3,682 | 0 | 0 | |
APTARGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 038336103 | 2,013 | 14,210 | SH | SOLE | 2 | 8,509 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 77,826 | 2,059,967 | SH | SOLE | 2 | 219,343 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 131 | 3,479 | SH | SOLE | 2 | 72,330 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 1,080 | 28,576 | SH | SOLE | 2 | 79,031 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 658 | 9,353 | SH | SOLE | 2 | 6,438 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 781 | 20,345 | SH | SOLE | 2 | 4,808 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 3,153 | 55,319 | SH | SOLE | 2 | 1,725 | 0 | 0 | |
ARCONIC CORPORATION USD0.01 | COM | 03966V107 | 392 | 15,447 | SH | SOLE | 2 | 2,959 | 0 | 0 | |
ARCONIC CORPORATION USD0.01 | COM | 03966V107 | 2,576 | 101,470 | SH | SOLE | 2 | 6,705 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN USD0.001000 | COM | 03969T109 | 153 | 3,712 | SH | SOLE | 2 | 3,062 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN USD0.001000 | COM | 03969T109 | 1,171 | 28,347 | SH | SOLE | 2 | 15,586 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 21,164 | 832,903 | SH | SOLE | 2 | 16,876 | 0 | 0 | |
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 040047607 | 4,143 | 59,713 | SH | SOLE | 2 | 40,888 | 0 | 0 | |
ARGENX SE - ADR 1 ORD | ADR | 04016X101 | 3,683 | 13,373 | SH | SOLE | 2 | 27,371 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 255 | 844 | SH | SOLE | 2 | 1,372 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 270 | 896 | SH | SOLE | 2 | 2,321 | 0 | 0 | |
ARRAY TECHNOLOGIES INCORPORATED USD0.001 | COM | 04271T100 | 231 | 7,741 | SH | SOLE | 2 | 5,298 | 0 | 0 | |
ARRAY TECHNOLOGIES INCORPORATED USD0.001 | COM | 04271T100 | 44,272 | 1,484,634 | SH | SOLE | 2 | 21,845 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 32,321 | 291,652 | SH | SOLE | 2 | 1,799 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 23,894 | 215,609 | SH | SOLE | 2 | 2,255 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 04280A100 | 3,753 | 56,599 | SH | SOLE | 2 | 2,845 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 1,551 | 29,728 | SH | SOLE | 2 | 46,598 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 20,297 | 389,053 | SH | SOLE | 2 | 1,303 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 32,492 | 165,353 | SH | SOLE | 2 | 10,054 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 2,543 | 12,943 | SH | SOLE | 2 | 2,351 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR 1 ORD | ADR | 04351P101 | 2,714 | 21,057 | SH | SOLE | 2 | 6,830 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 37,555 | 4,877,219 | SH | SOLE | 2 | 10,611 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 45,146 | 5,863,128 | SH | SOLE | 2 | 16,039 | 0 | 0 | |
ASGN INCORPORATED COMMON STOCK USD0.01 | COM | 00191U102 | 62,915 | 659,207 | SH | SOLE | 2 | 14,019 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 83,419 | 939,719 | SH | SOLE | 2 | 13,081 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 48 | 77 | SH | SOLE | 2 | 2,016 | 0 | 0 | |
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 045327103 | 6,728 | 46,614 | SH | SOLE | 2 | 16,633 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 154,755 | 1,091,592 | SH | SOLE | 2 | 30,414 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 21 | 150 | SH | SOLE | 2 | 6,424 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 1,239 | 29,301 | SH | SOLE | 2 | 2,371 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 11,087 | 262,218 | SH | SOLE | 2 | 816 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 4,150 | 137,113 | SH | SOLE | 2 | 10,217 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 56,571 | 1,868,870 | SH | SOLE | 2 | 44,323 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 85 | 2,807 | SH | SOLE | 2 | 98,212 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 67 | 2,200 | SH | SOLE | 2 | 5,072 | 0 | 0 | |
ATEA PHARMACEUTICALS INC USD0.001000 | COM | 04683R106 | 184 | 2,982 | SH | SOLE | 2 | 7,693 | 0 | 0 | |
ATEA PHARMACEUTICALS INC USD0.001000 | COM | 04683R106 | 1,503 | 24,343 | SH | SOLE | 2 | 8,433 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 4,982 | 69,293 | SH | SOLE | 2 | 906,071 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 049164205 | 214 | 3,543 | SH | SOLE | 2 | 16,069 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 049164205 | 609 | 10,076 | SH | SOLE | 2 | 4,624,676 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A USD0.100000 | COM | G06242104 | 672 | 3,187 | SH | SOLE | 2 | 8,299 | 0 | 0 | |
ATMOS ENERGY CORPORATION COMMON STOCK NPV | COM | 049560105 | 722 | 7,309 | SH | SOLE | 2 | 1,616 | 0 | 0 | |
ATMOS ENERGY CORPORATION COMMON STOCK NPV | COM | 049560105 | 54 | 547 | SH | SOLE | 2 | 16,760 | 0 | 0 | |
ATOTECH LTD USD0.100000 | COM | G0625A105 | 71,263 | 3,519,167 | SH | SOLE | 2 | 69,400 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 1,784 | 6,438 | SH | SOLE | 2 | 12,948 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 77,784 | 280,655 | SH | SOLE | 2 | 54,752 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 69 | 248 | SH | SOLE | 2 | 2,433 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 42 | 454 | SH | SOLE | 2 | 1,785 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 62 | 666 | SH | SOLE | 2 | 33,071 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC 1 ORD | ADR | 05280R100 | 9,585 | 1,672,732 | SH | SOLE | 2 | 13,415 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 2,532 | 13,437 | SH | SOLE | 2 | 2,913 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 46,978 | 249,259 | SH | SOLE | 2 | 38,880 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 171 | 906 | SH | SOLE | 2 | 567 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 90 | 478 | SH | SOLE | 2 | 953 | 0 | 0 | |
AUTONATION INCORPORATED COMMON STOCK USD0.01 | COM | 05329W102 | 128 | 1,372 | SH | SOLE | 2 | 2,827 | 0 | 0 | |
AUTONATION INCORPORATED COMMON STOCK USD0.01 | COM | 05329W102 | 2,123 | 22,770 | SH | SOLE | 2 | 88,741 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 5,922 | 4,217 | SH | SOLE | 2 | 26,979 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 114,512 | 81,544 | SH | SOLE | 2 | 5,507 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 871 | 620 | SH | SOLE | 2 | 4,565 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 358 | 255 | SH | SOLE | 2 | 3,259 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 263 | 187 | SH | SOLE | 2 | 5,034 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 3,822 | 20,715 | SH | SOLE | 2 | 26,426 | 0 | 0 | |
AVANGRID INCORPORATION COMMON STOCK USD0.01 | COM | 05351W103 | 599 | 12,032 | SH | SOLE | 2 | 323,890 | 0 | 0 | |
AVANGRID INCORPORATION COMMON STOCK USD0.01 | COM | 05351W103 | 7,282 | 146,189 | SH | SOLE | 2 | 28,915 | 0 | 0 | |
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 05351X101 | 275 | 9,818 | SH | SOLE | 2 | 54,469 | 0 | 0 | |
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 05351X101 | 3,553 | 126,767 | SH | SOLE | 2 | 51,803 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 330 | 1,799 | SH | SOLE | 2 | 75,537 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 16,437 | 89,503 | SH | SOLE | 2 | 47,056 | 0 | 0 | |
AVISTA CORPORATION COMMON STOCK NPV | COM | 05379B107 | 9,632 | 201,718 | SH | SOLE | 2 | 40,012 | 0 | 0 | |
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 054540208 | 566 | 13,764 | SH | SOLE | 2 | 3,831 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 22,445 | 452,788 | SH | SOLE | 2 | 43,178 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 135 | 2,723 | SH | SOLE | 2 | 25,880 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 1,623 | 300,029 | SH | SOLE | 2 | 20,651 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 13,297 | 2,457,923 | SH | SOLE | 2 | 180,804 | 0 | 0 | |
BADGER METER INCORPORATED COMMON STOCK USD1 | COM | 056525108 | 2,119 | 22,770 | SH | SOLE | 2 | 5,530 | 0 | 0 | |
BAIDU INCORPORATED- SPON ADR USD0.00005 | ADR | 056752108 | 75,961 | 349,166 | SH | SOLE | 2 | 2,997 | 0 | 0 | |
BAIDU INCORPORATED- SPON ADR USD0.00005 | ADR | 056752108 | 126,487 | 581,414 | SH | SOLE | 2 | 3,448 | 0 | 0 | |
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 785 | 36,331 | SH | SOLE | 2 | 200,314 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 83,904 | 669,036 | SH | SOLE | 2 | 2,947 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 65 | 517 | SH | SOLE | 2 | 7,736 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 2,927 | 23,343 | SH | SOLE | 2 | 80,537 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 579 | 6,830 | SH | SOLE | 2 | 17,975 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 87,951 | 1,037,896 | SH | SOLE | 2 | 1,306 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 275 | 3,247 | SH | SOLE | 2 | 1,475 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 63,860 | 753,603 | SH | SOLE | 2 | 1,659 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 9,976 | 117,729 | SH | SOLE | 2 | 1,808 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 3,530 | 41,657 | SH | SOLE | 2 | 1,634,415 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 242 | 2,860 | SH | SOLE | 2 | 514,839 | 0 | 0 | |
BALLARD POWER SYSTEMS INC COM NPV | COM | 058586108 | 308 | 10,054 | SH | SOLE | 2 | 5,276 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 18 | 3,407 | SH | SOLE | 2 | 24,788 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 4,067 | 865,369 | SH | SOLE | 2 | 12,406 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 21,570 | 4,589,438 | SH | SOLE | 2 | 252 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 10,651 | 2,266,132 | SH | SOLE | 2 | 2,816 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 296 | 63,000 | SH | SOLE | 2 | 9,529 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 548 | 116,612 | SH | SOLE | 2 | 3,121 | 0 | 0 | |
BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES) | ADR | 059520106 | 259 | 10,953 | SH | SOLE | 2 | 11,570 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 349 | 63,385 | SH | SOLE | 2 | 18,181 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 1,916 | 348,307 | SH | SOLE | 2 | 2,039 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 113,320 | 4,563,844 | SH | SOLE | 2 | 24,624 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 150,948 | 6,079,264 | SH | SOLE | 2 | 3,674 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 7,646 | 239,019 | SH | SOLE | 2 | 1,346 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 8,989 | 280,980 | SH | SOLE | 2 | 2,263 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 3,045 | 78,704 | SH | SOLE | 2 | 5,877 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 119,041 | 3,076,798 | SH | SOLE | 2 | 3,901 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 155 | 4,000 | SH | SOLE | 2 | 3,019 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 150 | 3,873 | SH | SOLE | 2 | 10,522 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 321 | 8,300 | SH | SOLE | 2 | 28,282 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 1,189 | 10,611 | SH | SOLE | 2 | 880,269 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 9,156 | 81,734 | SH | SOLE | 2 | 145,906 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 5,469 | 115,649 | SH | SOLE | 2 | 18,836 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 62,529 | 1,322,246 | SH | SOLE | 2 | 48 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 70 | 1,484 | SH | SOLE | 2 | 122,916 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 1,102 | 14,019 | SH | SOLE | 2 | 32,557 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 18,043 | 229,493 | SH | SOLE | 2 | 22,778 | 0 | 0 | |
BANK OZK COMMON STOCK NPV | COM | 06417N103 | 996 | 24,379 | SH | SOLE | 2 | 1,408 | 0 | 0 | |
BANK OZK COMMON STOCK NPV | COM | 06417N103 | 10,610 | 259,740 | SH | SOLE | 2 | 3,041 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 7,372 | 193,275 | SH | SOLE | 2 | 21,895 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 17,097 | 448,278 | SH | SOLE | 2 | 6,889 | 0 | 0 | |
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) | ADR | 06738E204 | 33 | 3,237 | SH | SOLE | 2 | 77,657 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 1,803 | 72,330 | SH | SOLE | 2 | 894 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 4,766 | 191,179 | SH | SOLE | 2 | 15,406 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 30,219 | 1,526,232 | SH | SOLE | 2 | 3,422 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 13,012 | 326,364 | SH | SOLE | 2 | 46,663 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 2,462 | 61,753 | SH | SOLE | 2 | 8,632 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 455 | 5,392 | SH | SOLE | 2 | 8,702 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 4,216 | 49,994 | SH | SOLE | 2 | 15,297 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 90 | 1,070 | SH | SOLE | 2 | 2,054 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 102 | 1,204 | SH | SOLE | 2 | 452 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 121 | 1,430 | SH | SOLE | 2 | 2,187 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 7,479 | 5,708,958 | SH | SOLE | 2 | 59,070 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 35,058 | 617,986 | SH | SOLE | 2 | 3,323 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 74,953 | 1,321,226 | SH | SOLE | 2 | 735 | 0 | 0 | |
BEAZER HOMES USA INC COMMON STOCK USD0.001 | COM | 07556Q881 | 175 | 8,371 | SH | SOLE | 2 | 7,896 | 0 | 0 | |
BEAZER HOMES USA INC COMMON STOCK USD0.001 | COM | 07556Q881 | 950 | 45,404 | SH | SOLE | 2 | 5,782 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 692 | 2,845 | SH | SOLE | 2 | 12,928 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 4,716 | 19,397 | SH | SOLE | 2 | 986 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 74 | 305 | SH | SOLE | 2 | 11,034 | 0 | 0 | |
BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | ADR | 07725L102 | 1,058 | 3,039 | SH | SOLE | 2 | 10,842 | 0 | 0 | |
BELLRING BRANDS INC-CLASS A USD0.010000 | COM | 079823100 | 3,076 | 130,297 | SH | SOLE | 2 | 13,496 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 764 | 10,140 | SH | SOLE | 2 | 1,123 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 3,342 | 13,081 | SH | SOLE | 2 | 418,706 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 68,759 | 269,147 | SH | SOLE | 2 | 406 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 192 | 753 | SH | SOLE | 2 | 13,629 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 91 | 355 | SH | SOLE | 2 | 45,808 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 2,631 | 10,300 | SH | SOLE | 2 | 6,018 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 282 | 1,104 | SH | SOLE | 2 | 5,804 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 386 | 1 | SH | SOLE | 2 | 297,440 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,857 | 10 | SH | SOLE | 2 | 3,260 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 084680107 | 76 | 3,400 | SH | SOLE | 2 | 15,399 | 0 | 0 | |
BERRY CORP USD0.001000 | COM | 08579X101 | 68 | 12,365 | SH | SOLE | 2 | 7,105 | 0 | 0 | |
BERRY CORP USD0.001000 | COM | 08579X101 | 1,390 | 252,240 | SH | SOLE | 2 | 52,884 | 0 | 0 | |
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | COM | 08579W103 | 59,401 | 967,450 | SH | SOLE | 2 | 17,190 | 0 | 0 | |
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | COM | 08579W103 | 133 | 2,169 | SH | SOLE | 2 | 33,159 | 0 | 0 | |
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | COM | 08579W103 | 3,438 | 55,995 | SH | SOLE | 2 | 169,079 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 73,584 | 640,919 | SH | SOLE | 2 | 199,888 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 221 | 1,925 | SH | SOLE | 2 | 34,952 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 284 | 2,470 | SH | SOLE | 2 | 4,632 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 604 | 4,639 | SH | SOLE | 2 | 4,765 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 39,212 | 301,355 | SH | SOLE | 2 | 2,113 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 38 | 294 | SH | SOLE | 2 | 1,722 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 805 | 11,781 | SH | SOLE | 2 | 29,339 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 4,285 | 62,740 | SH | SOLE | 2 | 12,973 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 2,677 | 25,007 | SH | SOLE | 2 | 5,794 | 0 | 0 | |
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | COM | 09060J106 | 365 | 93,435 | SH | SOLE | 2 | 20,264 | 0 | 0 | |
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | COM | 09060J106 | 1,030 | 263,452 | SH | SOLE | 2 | 836 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 413 | 1,475 | SH | SOLE | 2 | 13,846 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 4,228 | 15,115 | SH | SOLE | 2 | 1,028,489 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 68 | 242 | SH | SOLE | 2 | 47,341 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | COM | G11196105 | 3,686 | 53,928 | SH | SOLE | 2 | 5,880 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | COM | 09061G101 | 250 | 3,310 | SH | SOLE | 2 | 239,019 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | COM | 09061G101 | 48 | 630 | SH | SOLE | 2 | 8,650 | 0 | 0 | |
BIONTECH SE 1 ORD | ADR | 09075V102 | 117 | 1,073 | SH | SOLE | 2 | 16,335 | 0 | 0 | |
BIONTECH SE 1 ORD | ADR | 09075V102 | 6,635 | 60,769 | SH | SOLE | 2 | 507 | 0 | 0 | |
BIONTECH SE 1 ORD | ADR | 09075V102 | 41 | 371 | SH | SOLE | 2 | 9,849,938 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 21 | 36 | SH | SOLE | 2 | 51 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 204 | 534 | SH | SOLE | 2 | 5,937 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 12,939 | 33,879 | SH | SOLE | 2 | 192,639 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 49,827 | 673,432 | SH | SOLE | 2 | 99,559 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 4,040 | 54,606 | SH | SOLE | 2 | 11,740,429 | 0 | 0 | |
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | COM | 09228F103 | 139 | 13,176 | SH | SOLE | 2 | 9,097 | 0 | 0 | |
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | COM | 09228F103 | 326 | 30,962 | SH | SOLE | 2 | 11,781 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,773 | 2,351 | SH | SOLE | 2 | 606 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 201,230 | 266,897 | SH | SOLE | 2 | 1,596,678 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 508 | 674 | SH | SOLE | 2 | 26,922 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 6,552 | 8,690 | SH | SOLE | 2 | 865,059 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 194 | 257 | SH | SOLE | 2 | 4,513 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,773 | 2,351 | SH | SOLE | 2 | 42,511 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 523 | 7,012 | SH | SOLE | 2 | 6,327 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 7,658 | 102,750 | SH | SOLE | 2 | 3,528 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 373 | 5,000 | SH | SOLE | 2 | 8,773 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 904 | 29,156 | SH | SOLE | 2 | 4,217 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 1,756 | 80,537 | SH | SOLE | 2 | 9,486 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 26,432 | 1,212,492 | SH | SOLE | 2 | 4,738 | 0 | 0 | |
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 094235108 | 131 | 4,850 | SH | SOLE | 2 | 2,902 | 0 | 0 | |
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 094235108 | 689 | 25,454 | SH | SOLE | 2 | 56,794 | 0 | 0 | |
BLUEBIRD BIO INC COMMON STOCK USD0.01 | COM | 09609G100 | 326 | 10,828 | SH | SOLE | 2 | 18,201 | 0 | 0 | |
BLUEBIRD BIO INC COMMON STOCK USD0.01 | COM | 09609G100 | 1,998 | 66,278 | SH | SOLE | 2 | 18,171 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 1,194 | 4,687 | SH | SOLE | 2 | 7,907 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 5,425 | 21,298 | SH | SOLE | 2 | 18,616 | 0 | 0 | |
BOISE CASCADE COMPANY COMMON STOCK USD0.01 | COM | 09739D100 | 1,223 | 20,436 | SH | SOLE | 2 | 26,094 | 0 | 0 | |
BOISE CASCADE COMPANY COMMON STOCK USD0.01 | COM | 09739D100 | 7,432 | 124,219 | SH | SOLE | 2 | 31,423 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 661 | 18,490 | SH | SOLE | 2 | 3,907 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 5,168 | 144,650 | SH | SOLE | 2 | 3,237 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 4,431 | 1,902 | SH | SOLE | 2 | 166 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 402,100 | 172,587 | SH | SOLE | 2 | 9,778 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 461,793 | 198,208 | SH | SOLE | 2 | 2,909 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 2,470 | 1,060 | SH | SOLE | 2 | 3,551 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 21,751 | 9,336 | SH | SOLE | 2 | 8,514 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 186 | 80 | SH | SOLE | 2 | 2,365 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 121 | 52 | SH | SOLE | 2 | 1,175 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 099502106 | 403 | 5,010 | SH | SOLE | 2 | 2,147 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 1,410 | 30,414 | SH | SOLE | 2 | 15,137 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 16,183 | 349,062 | SH | SOLE | 2 | 64,392 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 228 | 4,910 | SH | SOLE | 2 | 1,705 | 0 | 0 | |
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | COM | 100557107 | 1,189 | 986 | SH | SOLE | 2 | 5,455 | 0 | 0 | |
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | COM | 100557107 | 19,776 | 16,394 | SH | SOLE | 2 | 24,400 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED REIT USD0.01 | REIT | 101121101 | 630 | 6,220 | SH | SOLE | 2 | 517 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 643 | 16,633 | SH | SOLE | 2 | 3,336 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 15,622 | 404,190 | SH | SOLE | 2 | 6,543 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 187 | 4,850 | SH | SOLE | 2 | 1,532 | 0 | 0 | |
BRANDYWINE REALTY TRUST REIT USD0.01 | REIT | 105368203 | 2,115 | 163,796 | SH | SOLE | 2 | 3,670 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 | COM | 109194100 | 2,276 | 13,273 | SH | SOLE | 2 | 21,072 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 778 | 17,575 | SH | SOLE | 2 | 1,020 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 9,128 | 206,286 | SH | SOLE | 2 | 1,973 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU USD0.001000 | COM | 10948W103 | 1,019 | 49,983 | SH | SOLE | 2 | 5,162 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 277 | 3,896 | SH | SOLE | 2 | 1,101 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,018 | 56,545 | SH | SOLE | 2 | 28,693 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 8,611 | 136,404 | SH | SOLE | 2 | 911 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 318,389 | 5,043,391 | SH | SOLE | 2 | 3,698 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,454 | 23,036 | SH | SOLE | 2 | 436 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 4,336 | 68,690 | SH | SOLE | 2 | 6,062 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 84 | 1,336 | SH | SOLE | 2 | 367 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 110448107 | 41 | 1,052 | SH | SOLE | 2 | 2,145 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 48,506 | 2,397,708 | SH | SOLE | 2 | 23,590 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 134 | 6,612 | SH | SOLE | 2 | 36,839 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 951 | 47,029 | SH | SOLE | 2 | 1,315 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 3,112 | 6,711 | SH | SOLE | 2 | 11,405 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 166,830 | 359,812 | SH | SOLE | 2 | 1,491 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 118 | 254 | SH | SOLE | 2 | 8,350 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 2,053 | 13,410 | SH | SOLE | 2 | 3,407 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 34,752 | 226,991 | SH | SOLE | 2 | 1,870 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 897 | 16,039 | SH | SOLE | 2 | 2,590 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 2,261 | 40,455 | SH | SOLE | 2 | 30,536 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | REIT | 11282X103 | 1,105 | 61,550 | SH | SOLE | 2 | 912 | 0 | 0 | |
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | COM | 114340102 | 165 | 2,016 | SH | SOLE | 2 | 410 | 0 | 0 | |
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | COM | 114340102 | 5,855 | 71,703 | SH | SOLE | 2 | 568 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 271 | 5,937 | SH | SOLE | 2 | 9,268 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 10,867 | 237,742 | SH | SOLE | 2 | 1,960 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 90 | 1,303 | SH | SOLE | 2 | 7,673 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 5,983 | 86,754 | SH | SOLE | 2 | 39,241 | 0 | 0 | |
BRP INCORPORATED COMMON NPV | COM | 05577W200 | 1,900 | 17,439 | SH | SOLE | 2 | 3,047 | 0 | 0 | |
BRT APARTMENTS CORPORATION TRUST REIT USD3 | REIT | 055645303 | 1,151 | 68,342 | SH | SOLE | 2 | 7,216 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 71,563 | 750,371 | SH | SOLE | 2 | 72,759 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 215 | 2,255 | SH | SOLE | 2 | 633 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 16,381 | 171,762 | SH | SOLE | 2 | 12,082 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 131 | 3,336 | SH | SOLE | 2 | 3,138 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 1,973 | 50,223 | SH | SOLE | 2 | 6,542 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | COM | 12008R107 | 634 | 13,666 | SH | SOLE | 2 | 2,071 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | COM | 12008R107 | 1,972 | 42,536 | SH | SOLE | 2 | 3,497 | 0 | 0 | |
BUNGE LIMITED COMMON STOCK USD0.01 | COM | G16962105 | 135 | 1,705 | SH | SOLE | 2 | 5,857 | 0 | 0 | |
BUNGE LIMITED COMMON STOCK USD0.01 | COM | G16962105 | 3,343 | 42,170 | SH | SOLE | 2 | 1,088 | 0 | 0 | |
BUNGE LIMITED COMMON STOCK USD0.01 | COM | G16962105 | 49 | 620 | SH | SOLE | 2 | 870 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 10,845 | 36,294 | SH | SOLE | 2 | 16,491 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 315 | 1,053 | SH | SOLE | 2 | 1,257 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 10,071 | 152,727 | SH | SOLE | 2 | 905 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 2,098 | 21,986 | SH | SOLE | 2 | 9,606 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 2,940 | 1,608 | SH | SOLE | 2 | 16,137 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 192 | 105 | SH | SOLE | 2 | 975 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 573 | 30,536 | SH | SOLE | 2 | 4,197 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 72,057 | 3,836,884 | SH | SOLE | 2 | 8,819 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 285 | 15,157 | SH | SOLE | 2 | 1,623 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 1,668 | 88,832 | SH | SOLE | 2 | 1,257 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 158 | 8,400 | SH | SOLE | 2 | 556,523 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 10,679 | 348,750 | SH | SOLE | 2 | 4,079 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 741 | 24,194 | SH | SOLE | 2 | 1,597 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 7,203 | 235,242 | SH | SOLE | 2 | 729 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 13,454 | 98,212 | SH | SOLE | 2 | 6,559 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 70,542 | 514,944 | SH | SOLE | 2 | 5,549 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 737 | 5,382 | SH | SOLE | 2 | 109,008 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 1,817 | 13,266 | SH | SOLE | 2 | 151 | 0 | 0 | |
CAE INC COMMON NPV | COM | 124765108 | 604 | 16,879 | SH | SOLE | 2 | 9,787 | 0 | 0 | |
CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | COM | 12477X106 | 211 | 4,628 | SH | SOLE | 2 | 509 | 0 | 0 | |
CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | COM | 12477X106 | 206 | 4,528 | SH | SOLE | 2 | 1,377 | 0 | 0 | |
CALLON PETROLEUM CO USD0.01 | COM | 13123X508 | 469 | 12,166 | SH | SOLE | 2 | 4,892 | 0 | 0 | |
CAMBIUM NETWORKS CORP USD0.000100 | COM | G17766109 | 289 | 6,181 | SH | SOLE | 2 | 968 | 0 | 0 | |
CAMBIUM NETWORKS CORP USD0.000100 | COM | G17766109 | 689 | 14,753 | SH | SOLE | 2 | 1,923 | 0 | 0 | |
CAMBRIDGE BANCORP COMMON STOCK USD1 | COM | 132152109 | 9,343 | 110,810 | SH | SOLE | 2 | 44,497 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 70,404 | 640,559 | SH | SOLE | 2 | 23,621 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 118 | 2,340 | SH | SOLE | 2 | 3,099 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 176 | 3,500 | SH | SOLE | 2 | 93,435 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 167 | 3,330 | SH | SOLE | 2 | 7,676 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 10,823 | 297,503 | SH | SOLE | 2 | 11,222 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 27,907 | 226,794 | SH | SOLE | 2 | 960,103 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 615 | 5,000 | SH | SOLE | 2 | 645,094 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 98 | 1,000 | SH | SOLE | 2 | 6,564 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 7,828 | 53,678 | SH | SOLE | 2 | 336,085 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 674,463 | 4,624,676 | SH | SOLE | 2 | 632,899 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 128,004 | 877,703 | SH | SOLE | 2 | 542,721 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 107 | 734 | SH | SOLE | 2 | 193,317 | 0 | 0 | |
CANADIAN NATL RAILWAY CO USD0.000000 | COM | 136375102 | 39 | 336 | SH | SOLE | 2 | 239,218 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 624 | 16,069 | SH | SOLE | 2 | 325,629 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 13,756 | 354,086 | SH | SOLE | 2 | 448,100 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,767 | 3,682 | SH | SOLE | 2 | 336 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 83,693 | 174,361 | SH | SOLE | 2 | 26,074 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 648 | 1,350 | SH | SOLE | 2 | 3,766 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 5,800 | 116,863 | SH | SOLE | 2 | 7,133 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 6,926 | 139,543 | SH | SOLE | 2 | 13,041 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 3,149 | 24,750 | SH | SOLE | 2 | 1,310 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 29,974 | 235,588 | SH | SOLE | 2 | 29,301 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 439 | 8,615 | SH | SOLE | 2 | 1,868 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 5,767 | 113,087 | SH | SOLE | 2 | 717 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 64,207 | 1,056,912 | SH | SOLE | 2 | 11,613 | 0 | 0 | |
CARETRUST REIT INC COMMON STOCK USD0.01 | REIT | 14174T107 | 92 | 3,964 | SH | SOLE | 2 | 567,705 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 48 | 293 | SH | SOLE | 2 | 381 | 0 | 0 | |
CARMAX INCORPORATED COMMON STOCK USD0.50 | COM | 143130102 | 1,718 | 12,949 | SH | SOLE | 2 | 3,543 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 995 | 37,484 | SH | SOLE | 2 | 1,833 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 77 | 2,906 | SH | SOLE | 2 | 2,688 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 97 | 3,646 | SH | SOLE | 2 | 5,951 | 0 | 0 | |
CARRIER GLOBAL CORP-WI USD0.010000 | COM | 14448C104 | 3,144 | 74,472 | SH | SOLE | 2 | 42,193 | 0 | 0 | |
CARS.COM INCORPORATED COMMON STOCK USD0.01 | COM | 14575E105 | 762 | 58,795 | SH | SOLE | 2 | 1,397 | 0 | 0 | |
CARS.COM INCORPORATED COMMON STOCK USD0.01 | COM | 14575E105 | 2,093 | 161,504 | SH | SOLE | 2 | 2,099 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 90 | 1,010 | SH | SOLE | 2 | 13,666 | 0 | 0 | |
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | COM | 147528103 | 65,127 | 301,249 | SH | SOLE | 2 | 13,686 | 0 | 0 | |
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | COM | 147528103 | 19 | 90 | SH | SOLE | 2 | 1,014 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 95,789 | 909,586 | SH | SOLE | 2 | 349,166 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 152 | 1,448 | SH | SOLE | 2 | 292 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 11,537 | 109,549 | SH | SOLE | 2 | 2,523 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 53 | 501 | SH | SOLE | 2 | 4,358 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 14888U101 | 483 | 104,860 | SH | SOLE | 2 | 91,280 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 14888U101 | 3,053 | 662,181 | SH | SOLE | 2 | 13,599 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,148 | 4,950 | SH | SOLE | 2 | 102,672 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 17,930 | 77,327 | SH | SOLE | 2 | 333 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 110 | 475 | SH | SOLE | 2 | 1,598 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 95 | 410 | SH | SOLE | 2 | 688 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 6,536 | 28,190 | SH | SOLE | 2 | 2,223,996 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 42,470 | 188,245 | SH | SOLE | 2 | 902 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 112 | 1,138 | SH | SOLE | 2 | 377 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 1,508 | 15,281 | SH | SOLE | 2 | 10,473 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 138 | 1,739 | SH | SOLE | 2 | 2,290 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 2,040 | 25,791 | SH | SOLE | 2 | 10,080 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 10,094 | 60,897 | SH | SOLE | 2 | 617,986 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 1,047 | 6,316 | SH | SOLE | 2 | 80,005 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 7,150 | 47,724 | SH | SOLE | 2 | 104,860 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 1,045 | 99,559 | SH | SOLE | 2 | 3,695 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 68,654 | 9,849,938 | SH | SOLE | 2 | 9,766,569 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 38,861 | 5,575,448 | SH | SOLE | 2 | 132,536 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 11,317 | 1,198,851 | SH | SOLE | 2 | 12,672 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 123 | 16,323 | SH | SOLE | 2 | 116,863 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 35 | 3,692 | SH | SOLE | 2 | 1,528 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 404 | 6,327 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 2,814 | 44,023 | SH | SOLE | 2 | 13,393 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 297 | 70,660 | SH | SOLE | 2 | 4,628 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 35,382 | 1,562,136 | SH | SOLE | 2 | 840 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 730 | 32,216 | SH | SOLE | 2 | 13,410 | 0 | 0 | |
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | COM | 156504300 | 646 | 10,709 | SH | SOLE | 2 | 2,857 | 0 | 0 | |
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | COM | 156504300 | 4,623 | 76,645 | SH | SOLE | 2 | 6,043 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 365 | 5,072 | SH | SOLE | 2 | 1,403 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 6,228 | 86,640 | SH | SOLE | 2 | 322,053 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 14 | 306 | SH | SOLE | 2 | 24,564 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 1,413 | 13,497 | SH | SOLE | 2 | 253,613 | 0 | 0 | |
CHANGE HEALTHCARE INC USD0.001000 | COM | 15912K100 | 85 | 3,842 | SH | SOLE | 2 | 5,535 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 5,761 | 19,876 | SH | SOLE | 2 | 115,649 | 0 | 0 | |
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 16115Q308 | 128 | 902 | SH | SOLE | 2 | 422 | 0 | 0 | |
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 16115Q308 | 4,781 | 33,589 | SH | SOLE | 2 | 1,570 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 869 | 1,408 | SH | SOLE | 2 | 6,816 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 131,389 | 212,941 | SH | SOLE | 2 | 2,209 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 666 | 1,079 | SH | SOLE | 2 | 300,029 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 5,955 | 9,652 | SH | SOLE | 2 | 54,810 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 39,653 | 354,142 | SH | SOLE | 2 | 303,394 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 70,257 | 627,465 | SH | SOLE | 2 | 11,713 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 227 | 2,023 | SH | SOLE | 2 | 418,966 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 442 | 3,946 | SH | SOLE | 2 | 15,899 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 3,655 | 32,639 | SH | SOLE | 2 | 10,749 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 139 | 2,371 | SH | SOLE | 2 | 6,956 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 728 | 12,447 | SH | SOLE | 2 | 1,666 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 860 | 1,870 | SH | SOLE | 2 | 241 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 30,811 | 67,007 | SH | SOLE | 2 | 4,347 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 537 | 19,229 | SH | SOLE | 2 | 678,074 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 7,322 | 262,355 | SH | SOLE | 2 | 67,975,104 | 0 | 0 | |
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | COM | 16411R208 | 60 | 828 | SH | SOLE | 2 | 86,915 | 0 | 0 | |
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | COM | 165303108 | 14,015 | 120,734 | SH | SOLE | 2 | 707,713 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,575 | 15,033 | SH | SOLE | 2 | 371,604 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 12,860 | 122,725 | SH | SOLE | 2 | 381,846 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | G21515104 | 73 | 615 | SH | SOLE | 2 | 1,634 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 1,074 | 69,400 | SH | SOLE | 2 | 1,520 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 128 | 8,297 | SH | SOLE | 2 | 2,461 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 473 | 333 | SH | SOLE | 2 | 8,984 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 1,341 | 944 | SH | SOLE | 2 | 9,554 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 135 | 1,257 | SH | SOLE | 2 | 425,926 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 708 | 6,596 | SH | SOLE | 2 | 873 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 783 | 4,954 | SH | SOLE | 2 | 5,248 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 90,595 | 573,498 | SH | SOLE | 2 | 5,481 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 610 | 3,864 | SH | SOLE | 2 | 207,262 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 12,603 | 79,784 | SH | SOLE | 2 | 117,754 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 3,511 | 22,224 | SH | SOLE | 2 | 8,435 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 3,452 | 21,851 | SH | SOLE | 2 | 1,138 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 15 | 95 | SH | SOLE | 2 | 3,327 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 10,904 | 278,594 | SH | SOLE | 2 | 3,882 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 12,545 | 320,523 | SH | SOLE | 2 | 3,477 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 691 | 7,907 | SH | SOLE | 2 | 1,187 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 41,451 | 474,542 | SH | SOLE | 2 | 3,305 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 46,897 | 206,213 | SH | SOLE | 2 | 16,941 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 27,807 | 122,270 | SH | SOLE | 2 | 13,417 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,207 | 5,309 | SH | SOLE | 2 | 1,807 | 0 | 0 | |
CI FINANCIAL CORPORATION COMMON NPV | COM | 125491100 | 12,307 | 678,074 | SH | SOLE | 2 | 10,630 | 0 | 0 | |
CI FINANCIAL CORPORATION COMMON NPV | COM | 125491100 | 21,602 | 1,190,186 | SH | SOLE | 2 | 17,015 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 2,513 | 1,994,660 | SH | SOLE | 2 | 383,448 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 87,210 | 1,593,758 | SH | SOLE | 2 | 28,188 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 17 | 306 | SH | SOLE | 2 | 170,456 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 1,734 | 7,171 | SH | SOLE | 2 | 278,594 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 27,531 | 113,887 | SH | SOLE | 2 | 742,972 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 85 | 353 | SH | SOLE | 2 | 1,268 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 1,106 | 18,616 | SH | SOLE | 2 | 1,797 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 29,897 | 503,404 | SH | SOLE | 2 | 8,589 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 135 | 2,280 | SH | SOLE | 2 | 12,395 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 757 | 7,341 | SH | SOLE | 2 | 38,307 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 552 | 1,616 | SH | SOLE | 2 | 60,132 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 12,056 | 35,324 | SH | SOLE | 2 | 36,435 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 3 | 9 | SH | SOLE | 2 | 29,728 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 13 | 152 | SH | SOLE | 2 | 1,101,017 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 10,509 | 203,229 | SH | SOLE | 2 | 19,607 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 311,291 | 6,019,935 | SH | SOLE | 2 | 7,770 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 66,165 | 1,279,536 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 134 | 2,598 | SH | SOLE | 2 | 29,009 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 21,071 | 407,477 | SH | SOLE | 2 | 18,490 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 5,328 | 103,037 | SH | SOLE | 2 | 9,818 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 1,634 | 31,608 | SH | SOLE | 2 | 3,169 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 3,930 | 54,027 | SH | SOLE | 2 | 3,533 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 60,081 | 825,859 | SH | SOLE | 2 | 15,140 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 46 | 638 | SH | SOLE | 2 | 19,353 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 102 | 1,406 | SH | SOLE | 2 | 48,587 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 73 | 1,000 | SH | SOLE | 2 | 2,640 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 18,590 | 421,068 | SH | SOLE | 2 | 1,739 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 77 | 549 | SH | SOLE | 2 | 965 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 26,650 | 189,869 | SH | SOLE | 2 | 237,461 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 1,195 | 112,554 | SH | SOLE | 2 | 773 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 1,627 | 8,433 | SH | SOLE | 2 | 7,524 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 58,839 | 305,053 | SH | SOLE | 2 | 546 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 641 | 3,138 | SH | SOLE | 2 | 3,855 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 5,532 | 27,085 | SH | SOLE | 2 | 4,642 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 44 | 213 | SH | SOLE | 2 | 2,003 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 83 | 405 | SH | SOLE | 2 | 40,938 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 934 | 15,255 | SH | SOLE | 2 | 10,969 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 630 | 14,119 | SH | SOLE | 2 | 268,134 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 955 | 72,353 | SH | SOLE | 2 | 263,086 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 219,818 | 16,659,162 | SH | SOLE | 2 | 6,204 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 23 | 1,718 | SH | SOLE | 2 | 2,169 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 66 | 5,000 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 145 | 11,000 | SH | SOLE | 2 | 4,636 | 0 | 0 | |
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 12653C108 | 1,376 | 93,599 | SH | SOLE | 2 | 4,850 | 0 | 0 | |
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 12653C108 | 21,760 | 1,480,284 | SH | SOLE | 2 | 2,097 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 38 | 850 | SH | SOLE | 2 | 64,286 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 9,984 | 189,415 | SH | SOLE | 2 | 653 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 233,604 | 4,431,875 | SH | SOLE | 2 | 22,370 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 419 | 7,950 | SH | SOLE | 2 | 5,043 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 101 | 1,917 | SH | SOLE | 2 | 553,908 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 468 | 8,875 | SH | SOLE | 2 | 8,865 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 222 | 4,217 | SH | SOLE | 2 | 2,888 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | COM | G25839104 | 43 | 829 | SH | SOLE | 2 | 13,660 | 0 | 0 | |
COEUR MINING INCORPORATED COMMON STOCK USD1 | COM | 192108504 | 59 | 6,543 | SH | SOLE | 2 | 8,371 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 19239V302 | 1,982 | 28,823 | SH | SOLE | 2 | 20,436 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 307 | 3,698 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 23,146 | 278,896 | SH | SOLE | 2 | 118,554 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 40,406 | 486,874 | SH | SOLE | 2 | 7,803 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 54 | 646 | SH | SOLE | 2 | 47,646 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 12,566 | 151,418 | SH | SOLE | 2 | 4,217 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 977 | 11,770 | SH | SOLE | 2 | 6,437 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 501 | 6,032 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 741 | 9,486 | SH | SOLE | 2 | 3,848 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 19,413 | 248,497 | SH | SOLE | 2 | 10,828 | 0 | 0 | |
COHU INC COMMON STOCK USD1 | COM | 192576106 | 274 | 6,542 | SH | SOLE | 2 | 77 | 0 | 0 | |
COHU INC COMMON STOCK USD1 | COM | 192576106 | 1,889 | 45,147 | SH | SOLE | 2 | 413,858 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 4,883 | 61,946 | SH | SOLE | 2 | 14,031 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 150,789 | 1,912,835 | SH | SOLE | 2 | 84,261 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 1,916 | 24,307 | SH | SOLE | 2 | 625 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 74 | 944 | SH | SOLE | 2 | 5,524 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 249 | 10,502 | SH | SOLE | 2 | 13,176 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 1,213 | 51,183 | SH | SOLE | 2 | 6,612 | 0 | 0 | |
COLONY CAPITAL INCORPORATED REIT USD0.01 | REIT | 19626G108 | 119 | 18,428 | SH | SOLE | 2 | 5,598 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 23,638 | 1,382,356 | SH | SOLE | 2 | 1,012 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 49,028 | 906,071 | SH | SOLE | 2 | 40,636 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 368,998 | 6,819,397 | SH | SOLE | 2 | 4,792 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 4,770 | 88,151 | SH | SOLE | 2 | 3,468 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 9,143 | 168,972 | SH | SOLE | 2 | 6,037 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 250 | 4,617 | SH | SOLE | 2 | 12,988 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 91 | 1,690 | SH | SOLE | 2 | 38,140 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 915 | 12,761 | SH | SOLE | 2 | 6,507 | 0 | 0 | |
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | COM | 199908104 | 37,764 | 505,067 | SH | SOLE | 2 | 72,353 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 61,107 | 797,638 | SH | SOLE | 2 | 32,927 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 961 | 12,538 | SH | SOLE | 2 | 3,479 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 2,866 | 92,936 | SH | SOLE | 2 | 22,844 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 202608105 | 112 | 11,613 | SH | SOLE | 2 | 1,448 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 202608105 | 44 | 4,582 | SH | SOLE | 2 | 6,300,434 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | REIT | 20369C106 | 66 | 1,429 | SH | SOLE | 2 | 363 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 8 | 173 | SH | SOLE | 2 | 55,653 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) | ADR | 20440W105 | 4,742 | 707,713 | SH | SOLE | 2 | 239 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) | ADR | 20440W105 | 2,498 | 372,856 | SH | SOLE | 2 | 844 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 33,597 | 1,451,288 | SH | SOLE | 2 | 12,964 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 53,055 | 845,900 | SH | SOLE | 2 | 8,756,832 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 261 | 8,514 | SH | SOLE | 2 | 10,709 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 677 | 22,131 | SH | SOLE | 2 | 4,555 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 242 | 6,424 | SH | SOLE | 2 | 6,943 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 900 | 23,936 | SH | SOLE | 2 | 4,008 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 964 | 18,201 | SH | SOLE | 2 | 21,638 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 245,920 | 4,642,633 | SH | SOLE | 2 | 46,310 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,622 | 49,508 | SH | SOLE | 2 | 303,265 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 295 | 5,576 | SH | SOLE | 2 | 19,499 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,391 | 45,145 | SH | SOLE | 2 | 534 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 4,812 | 64,325 | SH | SOLE | 2 | 546 | 0 | 0 | |
CONSTELLIUM SE COMMON EUR0.020000 | COM | F21107101 | 286 | 19,488 | SH | SOLE | 2 | 532 | 0 | 0 | |
CONSTELLIUM SE COMMON EUR0.020000 | COM | F21107101 | 1,952 | 132,764 | SH | SOLE | 2 | 487,252 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 45,103 | 117,429 | SH | SOLE | 2 | 1,058 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 1,703 | 4,433 | SH | SOLE | 2 | 127,391 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,062 | 9,778 | SH | SOLE | 2 | 4,639 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 36,887 | 339,631 | SH | SOLE | 2 | 7,437 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 55 | 510 | SH | SOLE | 2 | 1,134 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 2,862 | 120,300 | SH | SOLE | 2 | 8,951 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 129 | 1,629 | SH | SOLE | 2 | 3,638 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 20,412 | 170,311 | SH | SOLE | 2 | 1,094 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 899 | 20,651 | SH | SOLE | 2 | 11,023 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 2,135 | 49,075 | SH | SOLE | 2 | 7,063 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES REIT USD0.01 | REIT | 22002T108 | 110 | 4,171 | SH | SOLE | 2 | 5,441 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 435 | 9,323 | SH | SOLE | 2 | 1,120 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 2,935 | 62,946 | SH | SOLE | 2 | 10,502 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 418 | 509 | SH | SOLE | 2 | 7,582 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 1,288 | 1,567 | SH | SOLE | 2 | 100 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 1,657 | 4,700 | SH | SOLE | 2 | 563 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 192,757 | 546,860 | SH | SOLE | 2 | 18,555 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 821 | 2,329 | SH | SOLE | 2 | 9,061 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 7,079 | 20,084 | SH | SOLE | 2 | 1,327 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 121 | 342 | SH | SOLE | 2 | 3,329 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 3 | 9 | SH | SOLE | 2 | 19,229 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 429 | 1,687 | SH | SOLE | 2 | 1,729 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 57,991 | 1,640,495 | SH | SOLE | 2 | 59,255 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01 | COM | 22284P105 | 8 | 400 | SH | SOLE | 2 | 2,754 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 47,374 | 274,030 | SH | SOLE | 2 | 10,642 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 141 | 816 | SH | SOLE | 2 | 32,563 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 741 | 4,288 | SH | SOLE | 2 | 15,688 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 49,486 | 526,955 | SH | SOLE | 2 | 1,902 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 20,044 | 146,769 | SH | SOLE | 2 | 21,367 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 84 | 618 | SH | SOLE | 2 | 5,541 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 1,018 | 7,457 | SH | SOLE | 2 | 49,267 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 41 | 300 | SH | SOLE | 2 | 6,933 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 17 | 158 | SH | SOLE | 2 | 1,125 | 0 | 0 | |
CROCS INCORPORATED COMMON STOCK USD0.001 | COM | 227046109 | 203 | 2,523 | SH | SOLE | 2 | 7,560 | 0 | 0 | |
CROCS INCORPORATED COMMON STOCK USD0.001 | COM | 227046109 | 145 | 1,797 | SH | SOLE | 2 | 1,092 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 206 | 1,126 | SH | SOLE | 2 | 41,908 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 5,455 | 29,888 | SH | SOLE | 2 | 1,408 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 799 | 4,639 | SH | SOLE | 2 | 5,038 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 12,250 | 71,166 | SH | SOLE | 2 | 101,171 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 9,103 | 93,803 | SH | SOLE | 2 | 3,049,051 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 991 | 10,217 | SH | SOLE | 2 | 12,032 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 9,655 | 99,491 | SH | SOLE | 2 | 122,825 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 143 | 1,058 | SH | SOLE | 2 | 9,944 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 6,472 | 47,942 | SH | SOLE | 2 | 22,770 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 800 | 8,299 | SH | SOLE | 2 | 318,927 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 3,097 | 32,121 | SH | SOLE | 2 | 351 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 245 | 2,541 | SH | SOLE | 2 | 13,651 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 81 | 838 | SH | SOLE | 2 | 263 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 61,571 | 1,627,580 | SH | SOLE | 2 | 1,326 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 19,365 | 74,736 | SH | SOLE | 2 | 4,954 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 303 | 1,171 | SH | SOLE | 2 | 441,736 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 120 | 465 | SH | SOLE | 2 | 5,731 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 182 | 1,532 | SH | SOLE | 2 | 512,987 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 4,527 | 38,173 | SH | SOLE | 2 | 2,996 | 0 | 0 | |
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 | COM | 23204G100 | 123 | 3,855 | SH | SOLE | 2 | 1,474 | 0 | 0 | |
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 | COM | 23204G100 | 39 | 1,210 | SH | SOLE | 2 | 14,753 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 1,261 | 16,760 | SH | SOLE | 2 | 11,281 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 22,925 | 304,735 | SH | SOLE | 2 | 9,485 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 89 | 1,184 | SH | SOLE | 2 | 13,867 | 0 | 0 | |
CYRUSONE INC REIT USD0.01 | REIT | 23283R100 | 322 | 4,754 | SH | SOLE | 2 | 615 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 2,947 | 33,071 | SH | SOLE | 2 | 17,575 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 26,599 | 298,465 | SH | SOLE | 2 | 58,795 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 254 | 2,853 | SH | SOLE | 2 | 61,445 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 285 | 3,200 | SH | SOLE | 2 | 129,850 | 0 | 0 | |
DANA INC COMMON STOCK USD0.01 | COM | 235825205 | 285 | 11,713 | SH | SOLE | 2 | 1,097 | 0 | 0 | |
DANA INC COMMON STOCK USD0.01 | COM | 235825205 | 4,141 | 170,221 | SH | SOLE | 2 | 1,365 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 3,019 | 13,415 | SH | SOLE | 2 | 14,884 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 241,232 | 1,071,760 | SH | SOLE | 2 | 2,818 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 687 | 3,054 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 5,213 | 23,160 | SH | SOLE | 2 | 6,101 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 163 | 725 | SH | SOLE | 2 | 57,804 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 450 | 2,000 | SH | SOLE | 2 | 12,365 | 0 | 0 | |
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) | ADR | 23703Q203 | 15,648 | 207,262 | SH | SOLE | 2 | 310,614 | 0 | 0 | |
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) | ADR | 23703Q203 | 47,752 | 632,478 | SH | SOLE | 2 | 3,691 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 135 | 953 | SH | SOLE | 2 | 1,537,511 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 737 | 5,187 | SH | SOLE | 2 | 19,729 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 72 | 505 | SH | SOLE | 2 | 13,443 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 42,275 | 574,546 | SH | SOLE | 2 | 23,898 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 92 | 1,257 | SH | SOLE | 2 | 729,596 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 2,067 | 28,091 | SH | SOLE | 2 | 93,599 | 0 | 0 | |
DATADOG INC - CLASS A USD0.000010 | COM | 23804L103 | 159 | 1,911 | SH | SOLE | 2 | 807 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 305 | 2,827 | SH | SOLE | 2 | 2,144 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 34,093 | 316,345 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 19,724 | 59,694 | SH | SOLE | 2 | 33,562 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 3,184 | 8,509 | SH | SOLE | 2 | 1,863,415 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 381,491 | 1,019,647 | SH | SOLE | 2 | 4,218 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 1,085 | 2,900 | SH | SOLE | 2 | 2,382 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 17,777 | 47,514 | SH | SOLE | 2 | 24,194 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 106 | 284 | SH | SOLE | 2 | 63,385 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 95 | 254 | SH | SOLE | 2 | 1,381 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 424 | 1,134 | SH | SOLE | 2 | 172,587 | 0 | 0 | |
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 24665A103 | 19,907 | 913,985 | SH | SOLE | 2 | 55,433 | 0 | 0 | |
DELL TECHNOLOGIES -C W/I | COM | 24703L202 | 1,099 | 12,470 | SH | SOLE | 2 | 673 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 138 | 2,857 | SH | SOLE | 2 | 66,255 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 1,221 | 25,283 | SH | SOLE | 2 | 5,126 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 1,631 | 38,880 | SH | SOLE | 2 | 3,966 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 9,061 | 215,941 | SH | SOLE | 2 | 6,711 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 2,143 | 33,579 | SH | SOLE | 2 | 2,924 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 59 | 930 | SH | SOLE | 2 | 641,982 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 9,832 | 965,030 | SH | SOLE | 2 | 16,960 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 9,874 | 969,138 | SH | SOLE | 2 | 4,877,219 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 95 | 9,357 | SH | SOLE | 2 | 13,021 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 1,939 | 88,741 | SH | SOLE | 2 | 1,629 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 47,167 | 2,158,656 | SH | SOLE | 2 | 7,171 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 754 | 2,099 | SH | SOLE | 2 | 1,480,026 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 58,059 | 161,549 | SH | SOLE | 2 | 2,143,500 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 3,871 | 10,770 | SH | SOLE | 2 | 115 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 100 | 277 | SH | SOLE | 2 | 326,364 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 40 | 112 | SH | SOLE | 2 | 24,379 | 0 | 0 | |
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | COM | Y2065G121 | 3,285 | 553,908 | SH | SOLE | 2 | 10,165 | 0 | 0 | |
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | COM | Y2065G121 | 1,128 | 190,142 | SH | SOLE | 2 | 9,936 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 27 | 166 | SH | SOLE | 2 | 11,290 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 36,839 | 224,343 | SH | SOLE | 2 | 2,176 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 306 | 1,863 | SH | SOLE | 2 | 5,376 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 5,514 | 75,025 | SH | SOLE | 2 | 143,500 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 456 | 6,204 | SH | SOLE | 2 | 19,949 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 17,500 | 238,127 | SH | SOLE | 2 | 27,120 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 152 | 2,065 | SH | SOLE | 2 | 2,963 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 26,099 | 2,533,892 | SH | SOLE | 2 | 9,323 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | COM | 253031108 | 7,545 | 295,054 | SH | SOLE | 2 | 4,733 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 19,750 | 259,363 | SH | SOLE | 2 | 8,615 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 1,767 | 23,206 | SH | SOLE | 2 | 25,320 | 0 | 0 | |
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | COM | 253651103 | 774 | 54,752 | SH | SOLE | 2 | 83,077 | 0 | 0 | |
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | COM | 253651103 | 1,893 | 133,959 | SH | SOLE | 2 | 18,888 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 379 | 2,688 | SH | SOLE | 2 | 4,794,079 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 3,373 | 23,946 | SH | SOLE | 2 | 29,903 | 0 | 0 | |
DIGITAL TURBINE INC COMMON STOCK USD0.0001 | COM | 25400W102 | 184 | 2,290 | SH | SOLE | 2 | 1,733 | 0 | 0 | |
DIGITAL TURBINE INC COMMON STOCK USD0.0001 | COM | 25400W102 | 5,497 | 68,404 | SH | SOLE | 2 | 3,712 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 2,333 | 24,564 | SH | SOLE | 2 | 4,639 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 52,491 | 552,597 | SH | SOLE | 2 | 8,802 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | COM | 25470F302 | 1,103 | 29,905 | SH | SOLE | 2 | 2,927 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 595 | 13,686 | SH | SOLE | 2 | 11,781 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 3,943 | 90,728 | SH | SOLE | 2 | 10,396 | 0 | 0 | |
DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 25470M109 | 13 | 349 | SH | SOLE | 2 | 1,126 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST USD0.01 | REIT | 25525P107 | 85 | 17,717 | SH | SOLE | 2 | 1,963 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 803 | 3,966 | SH | SOLE | 2 | 6,181 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 10,738 | 53,040 | SH | SOLE | 2 | 8,139 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 51 | 250 | SH | SOLE | 2 | 2,321 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 56,586 | 573,195 | SH | SOLE | 2 | 7,012 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 166 | 1,685 | SH | SOLE | 2 | 1,933 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 499 | 2,461 | SH | SOLE | 2 | 803 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 59,865 | 295,453 | SH | SOLE | 2 | 10,871 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 316 | 1,561 | SH | SOLE | 2 | 854 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 3,144 | 15,515 | SH | SOLE | 2 | 1,073 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 333 | 2,913 | SH | SOLE | 2 | 27,272 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 1,746 | 15,253 | SH | SOLE | 2 | 43,726 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 984 | 12,948 | SH | SOLE | 2 | 99,442 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 14,027 | 184,667 | SH | SOLE | 2 | 1,584 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 27,558 | 74,929 | SH | SOLE | 2 | 63,225 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 142 | 2,433 | SH | SOLE | 2 | 20,896 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 5,706 | 98,103 | SH | SOLE | 2 | 19,488 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 17,808 | 567,128 | SH | SOLE | 2 | 15,447 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 199 | 6,328 | SH | SOLE | 2 | 3,461 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 12,283 | 89,574 | SH | SOLE | 2 | 25,683 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 78 | 567 | SH | SOLE | 2 | 4,628 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 3,704 | 27,008 | SH | SOLE | 2 | 979 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 650 | 10,165 | SH | SOLE | 2 | 83,747 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 29,497 | 461,317 | SH | SOLE | 2 | 1,545 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 14,853 | 241,950 | SH | SOLE | 2 | 1,697 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 806 | 13,126 | SH | SOLE | 2 | 186,281 | 0 | 0 | |
DRAFTKINGS INC - CL A USD0.000100 | COM | 26142R104 | 14,883 | 242,677 | SH | SOLE | 2 | 5,046 | 0 | 0 | |
DROPBOX INC-CLASS A USD0.000010 | COM | 26210C104 | 89 | 3,356 | SH | SOLE | 2 | 2,682 | 0 | 0 | |
DROPBOX INC-CLASS A USD0.000010 | COM | 26210C104 | 37 | 1,400 | SH | SOLE | 2 | 14,387 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 1,783 | 13,392 | SH | SOLE | 2 | 3,530 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 487 | 5,043 | SH | SOLE | 2 | 1,667 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 18,983 | 196,653 | SH | SOLE | 2 | 103,999 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 941 | 22,449 | SH | SOLE | 2 | 6,694 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 629 | 8,139 | SH | SOLE | 2 | 178,950 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 12,611 | 163,189 | SH | SOLE | 2 | 21,065 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 14 | 446 | SH | SOLE | 2 | 2,982 | 0 | 0 | |
DYNATRACE INCORPORATED USD0.001 | COM | 268150109 | 93 | 1,933 | SH | SOLE | 2 | 7,741 | 0 | 0 | |
DYNATRACE INCORPORATED USD0.001 | COM | 268150109 | 5,299 | 109,854 | SH | SOLE | 2 | 3,866 | 0 | 0 | |
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 26969P108 | 71,724 | 533,621 | SH | SOLE | 2 | 1,066 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | REIT | 27616P103 | 1,022 | 49,293 | SH | SOLE | 2 | 761,004 | 0 | 0 | |
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | REIT | 277276101 | 218 | 1,524 | SH | SOLE | 2 | 214,984 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 1,542 | 14,001 | SH | SOLE | 3 | 2,044,835 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 1,079 | 7,803 | SH | SOLE | 3 | 11,217,139 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 26,644 | 192,678 | SH | SOLE | 3 | 12,561,963 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 1,652 | 26,979 | SH | SOLE | 3 | 579,041 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 45,371 | 740,867 | SH | SOLE | 3 | 1,305 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 71 | 1,161 | SH | SOLE | 3 | 31,564 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 3 | 50 | SH | SOLE | 3 | 6,079,264 | 0 | 0 | |
EBIX INCORPORATED COMMON STOCK USD0.10 | COM | 278715206 | 188 | 5,857 | SH | SOLE | 3 | 31,143 | 0 | 0 | |
EBIX INCORPORATED COMMON STOCK USD0.10 | COM | 278715206 | 1,037 | 32,367 | SH | SOLE | 3 | 394 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 1,179 | 5,507 | SH | SOLE | 3 | 4,293,472 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 65,051 | 303,875 | SH | SOLE | 3 | 640,031 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 71 | 330 | SH | SOLE | 3 | 65,060 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 21 | 1,666 | SH | SOLE | 3 | 1,955,571 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 1,133 | 88,405 | SH | SOLE | 3 | 77,274 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 268 | 4,565 | SH | SOLE | 3 | 249,259 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 1,338 | 22,837 | SH | SOLE | 3 | 152,781 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 27,090 | 323,890 | SH | SOLE | 3 | 372,761 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 135,720 | 1,622,668 | SH | SOLE | 3 | 2,213,254 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 907 | 10,845 | SH | SOLE | 3 | 30,290 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 2,171 | 25,961 | SH | SOLE | 3 | 223,774 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 83 | 987 | SH | SOLE | 3 | 983,511 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 603 | 20,475 | SH | SOLE | 3 | 21,537 | 0 | 0 | |
ELDORADO GOLD CORP NPV | COM | 284902509 | 11,291 | 1,046,452 | SH | SOLE | 3 | 1,995,961 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 64 | 4,733 | SH | SOLE | 3 | 21,298 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 681 | 5,034 | SH | SOLE | 3 | 3,076,798 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 9,758 | 72,085 | SH | SOLE | 3 | 49,994 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,313 | 24,471 | SH | SOLE | 3 | 640,919 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 345 | 2,548 | SH | SOLE | 3 | 5,043,391 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,065 | 22,639 | SH | SOLE | 3 | 825,859 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 19 | 144 | SH | SOLE | 3 | 77,327 | 0 | 0 | |
ELEMENT SOLUTIONS INCORPORATED USD0.01 | COM | 28618M106 | 17,139 | 937,067 | SH | SOLE | 3 | 627,465 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 4,165 | 22,296 | SH | SOLE | 3 | 122,725 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 213,854 | 1,144,708 | SH | SOLE | 3 | 1,912,835 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 680 | 3,641 | SH | SOLE | 3 | 235,588 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 82,618 | 442,234 | SH | SOLE | 3 | 546,860 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 87 | 465 | SH | SOLE | 3 | 6,019,935 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 32,946 | 176,351 | SH | SOLE | 3 | 189,869 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 3,906 | 20,907 | SH | SOLE | 3 | 969,138 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 2,573 | 13,773 | SH | SOLE | 3 | 799,895 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 29089Q105 | 116 | 1,250 | SH | SOLE | 3 | 620,995 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 174 | 1,926 | SH | SOLE | 3 | 56,545 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 50,464 | 559,342 | SH | SOLE | 3 | 559,342 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 4,147 | 45,963 | SH | SOLE | 3 | 1,075,961 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 75 | 826 | SH | SOLE | 3 | 142,317 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 1,626 | 18,028 | SH | SOLE | 3 | 8,132,293 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 891 | 9,875 | SH | SOLE | 3 | 709,508 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 14 | 155 | SH | SOLE | 3 | 2,694,106 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 51 | 4,611 | SH | SOLE | 3 | 846,763 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 832 | 18,171 | SH | SOLE | 3 | 506,795 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 19,041 | 415,921 | SH | SOLE | 3 | 1,545,868 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 101 | 2,204 | SH | SOLE | 3 | 6,896,080 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 549 | 12,000 | SH | SOLE | 3 | 833,515 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 94,586 | 1,154,891 | SH | SOLE | 3 | 375,660 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 7,881 | 96,224 | SH | SOLE | 3 | 3,488,213 | 0 | 0 | |
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 292554102 | 309 | 7,676 | SH | SOLE | 3 | 19,813 | 0 | 0 | |
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 292554102 | 1,862 | 46,287 | SH | SOLE | 3 | 4,348,869 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 2,011 | 512,987 | SH | SOLE | 3 | 1,477,883 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 218 | 55,514 | SH | SOLE | 3 | 4,431,875 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,895 | 59,000 | SH | SOLE | 3 | 1,964,134 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 11,676 | 237,992 | SH | SOLE | 3 | 1,144,708 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 72,505 | 1,477,884 | SH | SOLE | 3 | 331,014 | 0 | 0 | |
ENERPLUS CORPORATION COMMON NPV | COM | 292766102 | 4,688 | 742,972 | SH | SOLE | 3 | 1,991,205 | 0 | 0 | |
ENERPLUS CORPORATION COMMON NPV | COM | 292766102 | 7,049 | 1,117,047 | SH | SOLE | 3 | 272,808 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 65 | 717 | SH | SOLE | 3 | 1,203,833 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 5,060 | 55,724 | SH | SOLE | 3 | 2,619,329 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 110 | 5,155 | SH | SOLE | 3 | 7,834,226 | 0 | 0 | |
ENPHASE ENERGY INC COMMON STOCK USD0.00001 | COM | 29355A107 | 573 | 3,533 | SH | SOLE | 3 | 1,388,580 | 0 | 0 | |
ENPHASE ENERGY INC COMMON STOCK USD0.00001 | COM | 29355A107 | 53,975 | 332,849 | SH | SOLE | 3 | 2,969,411 | 0 | 0 | |
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 29355X107 | 21,393 | 250,889 | SH | SOLE | 3 | 23,328 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 65,218 | 583,342 | SH | SOLE | 3 | 18,009 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 108 | 968 | SH | SOLE | 3 | 1,832,447 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 3,630 | 32,471 | SH | SOLE | 3 | 2,520,914 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 293639100 | 139 | 26,426 | SH | SOLE | 3 | 1,556,062 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 293639100 | 787 | 149,894 | SH | SOLE | 3 | 8,602,791 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 1,622 | 16,304 | SH | SOLE | 3 | 4,096,630 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 54,001 | 1,323,557 | SH | SOLE | 3 | 1,327 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 17 | 411 | SH | SOLE | 3 | 991,434 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 936 | 12,907 | SH | SOLE | 3 | 441,217 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 78,039 | 1,075,961 | SH | SOLE | 3 | 127,228 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 1,832 | 25,258 | SH | SOLE | 3 | 1,868,870 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 1,257 | 3,169 | SH | SOLE | 3 | 4,123,123 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 46,855 | 118,116 | SH | SOLE | 3 | 167,411 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 132 | 2,842 | SH | SOLE | 3 | 905,699 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 453 | 24,400 | SH | SOLE | 3 | 532,445 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 4,872 | 262,211 | SH | SOLE | 3 | 3,885,281 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 1,059 | 5,846 | SH | SOLE | 3 | 4,643 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 59 | 326 | SH | SOLE | 3 | 555,634 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 743 | 1,094 | SH | SOLE | 3 | 2,856,654 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 62,946 | 92,623 | SH | SOLE | 3 | 3,650,981 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 167 | 246 | SH | SOLE | 3 | 853,751 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 1,647 | 2,423 | SH | SOLE | 3 | 335,058 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 65 | 96 | SH | SOLE | 3 | 29,554 | 0 | 0 | |
EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 29446M102 | 32 | 1,629 | SH | SOLE | 3 | 283,557 | 0 | 0 | |
EQUINOX GOLD CORP CAD0.000000 | COM | 29446Y502 | 2,541 | 253,613 | SH | SOLE | 3 | 422,625 | 0 | 0 | |
EQUINOX GOLD CORP CAD0.000000 | COM | 29446Y502 | 4,014 | 400,637 | SH | SOLE | 3 | 404,730 | 0 | 0 | |
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29452E101 | 838 | 25,683 | SH | SOLE | 3 | 174,361 | 0 | 0 | |
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29452E101 | 7,422 | 227,528 | SH | SOLE | 3 | 1,019,647 | 0 | 0 | |
EQUITY COMMONWEALTH REIT USD0.01 | REIT | 294628102 | 101 | 3,651 | SH | SOLE | 3 | 8,347,352 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 814 | 12,783 | SH | SOLE | 3 | 98,262 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 26,896 | 422,625 | SH | SOLE | 3 | 191,179 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 22,994 | 321,011 | SH | SOLE | 3 | 1,526,232 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 4,104 | 18,578 | SH | SOLE | 3 | 861,362 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 25,358 | 232,875 | SH | SOLE | 3 | 55,319 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 29 | 265 | SH | SOLE | 3 | 153,678 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 1,811 | 38,140 | SH | SOLE | 3 | 280,655 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 11,241 | 236,694 | SH | SOLE | 3 | 17,012 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 718 | 16,044 | SH | SOLE | 3 | 41,223 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 46 | 1,033 | SH | SOLE | 3 | 88,663 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 5,952 | 21,895 | SH | SOLE | 3 | 69,056 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 948 | 3,259 | SH | SOLE | 3 | 101,078 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 87,070 | 299,365 | SH | SOLE | 3 | 13,569 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 345 | 1,185 | SH | SOLE | 3 | 8,502 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 92,208 | 317,028 | SH | SOLE | 3 | 2,227 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 36,469 | 125,386 | SH | SOLE | 3 | 212 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 5,784 | 19,885 | SH | SOLE | 3 | 22,346 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 3,492 | 12,006 | SH | SOLE | 3 | 641,920 | 0 | 0 | |
ETSY INC COMMON STOCK USD0.001 | COM | 29786A106 | 226 | 1,120 | SH | SOLE | 3 | 141,405 | 0 | 0 | |
ETSY INC COMMON STOCK USD0.001 | COM | 29786A106 | 8,836 | 43,815 | SH | SOLE | 3 | 105,281 | 0 | 0 | |
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | COM | 298736109 | 13 | 95 | SH | SOLE | 3 | 420,303 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 4,906 | 37,243 | SH | SOLE | 3 | 22,770 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 823 | 3,323 | SH | SOLE | 3 | 1,482 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 8,969 | 36,194 | SH | SOLE | 3 | 19,804 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 800 | 13,443 | SH | SOLE | 3 | 221,039 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 1,380 | 23,182 | SH | SOLE | 3 | 217,492 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 4,502 | 51,992 | SH | SOLE | 3 | 215,609 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 612 | 7,063 | SH | SOLE | 3 | 20,715 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 2,134 | 24,640 | SH | SOLE | 3 | 89,503 | 0 | 0 | |
EVERTEC INCORPORATION COMMON STOCK USD 0.01 | COM | 30040P103 | 157 | 4,217 | SH | SOLE | 3 | 46,614 | 0 | 0 | |
EVERTEC INCORPORATION COMMON STOCK USD 0.01 | COM | 30040P103 | 2,228 | 59,847 | SH | SOLE | 3 | 171,762 | 0 | 0 | |
EVOLUS INCORPORATED COMMON STOCK USD0.00001 | COM | 30052C107 | 11,634 | 895,599 | SH | SOLE | 3 | 19,397 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 253 | 1,923 | SH | SOLE | 3 | 563,479 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 303 | 2,296 | SH | SOLE | 3 | 10,140 | 0 | 0 | |
EXELIXIS INCORPORATED COMMON STOCK USD0.001 | COM | 30161Q104 | 9 | 409 | SH | SOLE | 3 | 86,754 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 596 | 13,616 | SH | SOLE | 3 | 266,897 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 6,225 | 142,317 | SH | SOLE | 3 | 1,037,896 | 0 | 0 | |
EXP WORLD HOLDINGS INC USD0.000010 | COM | 30212W100 | 58 | 1,268 | SH | SOLE | 3 | 81,734 | 0 | 0 | |
EXP WORLD HOLDINGS INC USD0.000010 | COM | 30212W100 | 1,782 | 39,122 | SH | SOLE | 3 | 3,310 | 0 | 0 | |
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 397 | 2,306 | SH | SOLE | 3 | 40,455 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 1,720 | 15,975 | SH | SOLE | 3 | 229,493 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 88 | 905 | SH | SOLE | 3 | 1 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 3,780 | 38,788 | SH | SOLE | 3 | 269,147 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 52,467 | 395,826 | SH | SOLE | 3 | 71,703 | 0 | 0 | |
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 30226D106 | 253 | 28,915 | SH | SOLE | 3 | 404,190 | 0 | 0 | |
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 30226D106 | 1,819 | 207,882 | SH | SOLE | 3 | 349,062 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,858 | 33,286 | SH | SOLE | 3 | 16,879 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 15,831 | 283,557 | SH | SOLE | 3 | 23,936 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 1,309 | 6,276 | SH | SOLE | 3 | 1,056,912 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 34,078 | 377,006 | SH | SOLE | 3 | 12,447 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 78,974 | 268,134 | SH | SOLE | 3 | 4,288 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 827,611 | 2,809,937 | SH | SOLE | 3 | 12,538 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 3,465 | 11,764 | SH | SOLE | 3 | 99,491 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 110,204 | 374,168 | SH | SOLE | 3 | 245,945 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 496 | 1,685 | SH | SOLE | 3 | 514,944 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 43,317 | 147,070 | SH | SOLE | 3 | 86,640 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 1,184 | 4,020 | SH | SOLE | 3 | 55,768 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 3,990 | 13,548 | SH | SOLE | 3 | 7,341 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 1,683 | 5,455 | SH | SOLE | 3 | 981 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 60,751 | 196,865 | SH | SOLE | 3 | 305,053 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 25 | 51 | SH | SOLE | 3 | 226,794 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 4,786 | 9,846 | SH | SOLE | 3 | 12,761 | 0 | 0 | |
FAST ACQUISITION CORP-CL A USD0.000100 | COM | 311875108 | 11,005 | 878,975 | SH | SOLE | 3 | 6,819,397 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 2,739 | 54,469 | SH | SOLE | 3 | 15,255 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 106,168 | 2,111,537 | SH | SOLE | 3 | 14,119 | 0 | 0 | |
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 31189P102 | 3,711 | 45,008 | SH | SOLE | 3 | 354,086 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 16,053 | 158,240 | SH | SOLE | 3 | 877,703 | 0 | 0 | |
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | COM | 314211103 | 2,364 | 75,537 | SH | SOLE | 3 | 2,340 | 0 | 0 | |
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | COM | 314211103 | 15,289 | 488,481 | SH | SOLE | 3 | 158 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 1,282 | 4,513 | SH | SOLE | 3 | 19,876 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 10,045 | 35,364 | SH | SOLE | 3 | 32,121 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 271 | 953 | SH | SOLE | 3 | 35,324 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 315 | 1,110 | SH | SOLE | 3 | 74,736 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 47 | 263 | SH | SOLE | 3 | 304,735 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 14,692 | 82,379 | SH | SOLE | 3 | 8,297 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 50 | 283 | SH | SOLE | 3 | 184,667 | 0 | 0 | |
FIBROGEN INC COMMON STOCK USD0.01 | COM | 31572Q808 | 22,833 | 657,832 | SH | SOLE | 3 | 133,959 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 1,082 | 7,693 | SH | SOLE | 3 | 98,103 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 7,842 | 55,768 | SH | SOLE | 3 | 65,384 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 88 | 627 | SH | SOLE | 3 | 298,465 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 9,928 | 265,112 | SH | SOLE | 3 | 1,071,760 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 1,762 | 47,056 | SH | SOLE | 3 | 349 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 26,837 | 716,608 | SH | SOLE | 3 | 15,253 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 6 | 166 | SH | SOLE | 3 | 215,941 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 10,908 | 320,360 | SH | SOLE | 3 | 27,008 | 0 | 0 | |
FINTECH ACQUISI CORP IV-CL A USD0.000100 | COM | 31810N104 | 10,866 | 971,877 | SH | SOLE | 3 | 22,449 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 960 | 16,941 | SH | SOLE | 3 | 5,187 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 3,531 | 62,329 | SH | SOLE | 3 | 13,392 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 35,709 | 3,171,274 | SH | SOLE | 3 | 316,345 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 819 | 72,759 | SH | SOLE | 3 | 2,158,656 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 5,855 | 520,022 | SH | SOLE | 3 | 740,867 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 36,958 | 802,738 | SH | SOLE | 3 | 303,875 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 27,167 | 584,244 | SH | SOLE | 3 | 64,325 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 10,515 | 63,056 | SH | SOLE | 3 | 5,846 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 28,424 | 170,456 | SH | SOLE | 3 | 5,304 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 260,240 | 1,560,660 | SH | SOLE | 3 | 22,837 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 634 | 3,801 | SH | SOLE | 3 | 299,365 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 13,440 | 80,602 | SH | SOLE | 3 | 14,001 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 87 | 521 | SH | SOLE | 3 | 321,011 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 24,341 | 278,821 | SH | SOLE | 3 | 18,578 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 880 | 10,080 | SH | SOLE | 3 | 72,085 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 202,641 | 2,321,201 | SH | SOLE | 3 | 149,894 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 315 | 3,609 | SH | SOLE | 3 | 1,622,668 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 2,771 | 31,737 | SH | SOLE | 3 | 15,975 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 62 | 650 | SH | SOLE | 3 | 207,882 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 136 | 3,260 | SH | SOLE | 3 | 2,111,537 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 7,728 | 222,760 | SH | SOLE | 3 | 2,620,169 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 1,292 | 37,241 | SH | SOLE | 3 | 37,241 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 700 | 5,880 | SH | SOLE | 3 | 488,481 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 6,844 | 57,497 | SH | SOLE | 3 | 716,608 | 0 | 0 | |
FIVE9 INCORPORATED COMMON STOCK USD0.001 | COM | 338307101 | 37 | 239 | SH | SOLE | 3 | 3,088,639 | 0 | 0 | |
FIVE9 INCORPORATED COMMON STOCK USD0.001 | COM | 338307101 | 795 | 5,088 | SH | SOLE | 3 | 22,784 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 962 | 3,582 | SH | SOLE | 3 | 1,651,029 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 5,359 | 19,950 | SH | SOLE | 3 | 303,574 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 12,840 | 227,383 | SH | SOLE | 3 | 49,075 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 14 | 251 | SH | SOLE | 3 | 1,971,976 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | COM | 339750101 | 51 | 532 | SH | SOLE | 3 | 7,207 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | COM | 339750101 | 35,642 | 373,291 | SH | SOLE | 3 | 22,697 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 15 | 643 | SH | SOLE | 3 | 48,303 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 343 | 3,105 | SH | SOLE | 3 | 134,451 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 130 | 1,171 | SH | SOLE | 3 | 1,773 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 669 | 16,460 | SH | SOLE | 3 | 2,931,121 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A USD0.010000 | COM | 34417P100 | 371 | 8,909 | SH | SOLE | 3 | 443,479 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 4,250 | 56,420 | SH | SOLE | 3 | 5,645 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,140 | 20,264 | SH | SOLE | 3 | 67,822 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 11,168 | 198,551 | SH | SOLE | 3 | 1,212,492 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 576 | 47,059 | SH | SOLE | 3 | 7,811 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 99,621 | 8,132,293 | SH | SOLE | 3 | 474,604 | 0 | 0 | |
FORESTAR GROUP INCORPORATED COMMON STOCK USD1 | COM | 346232101 | 9 | 395 | SH | SOLE | 3 | 76,387 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 221 | 9,485 | SH | SOLE | 3 | 15,115 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 648 | 27,857 | SH | SOLE | 3 | 71,102 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 280 | 1,520 | SH | SOLE | 3 | 18,336 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 58,990 | 319,867 | SH | SOLE | 3 | 1,386,965 | 0 | 0 | |
FORTIS INCORPORATED COMMON NPV | COM | 349553107 | 1,787 | 32,764 | SH | SOLE | 3 | 399,694 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 22,529 | 318,927 | SH | SOLE | 3 | 47,284 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 90,736 | 1,284,478 | SH | SOLE | 3 | 490,953 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 1,183 | 16,748 | SH | SOLE | 3 | 580,141 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 2,067 | 29,266 | SH | SOLE | 3 | 487,257 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 5,158 | 632,899 | SH | SOLE | 3 | 250 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 3,622 | 444,357 | SH | SOLE | 3 | 5,939 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 106,576 | 1,112,256 | SH | SOLE | 3 | 70,448 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 2,652 | 27,681 | SH | SOLE | 3 | 640 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN USD0.01 | COM | 34984V209 | 4,399 | 237,280 | SH | SOLE | 3 | 36,026 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | REIT | 35086T109 | 106 | 3,880 | SH | SOLE | 3 | 1,041,854 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 2,840 | 1,808,930 | SH | SOLE | 3 | 85,083 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 137 | 3,800 | SH | SOLE | 3 | 108,354 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 2,165 | 59,948 | SH | SOLE | 3 | 234 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 79 | 625 | SH | SOLE | 3 | 145,383 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 5,835 | 45,922 | SH | SOLE | 3 | 236,727 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 348 | 2,209 | SH | SOLE | 3 | 6,178 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 4,092 | 25,981 | SH | SOLE | 3 | 8,401 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 74 | 472 | SH | SOLE | 3 | 25,398 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 1,379 | 46,598 | SH | SOLE | 3 | 513,654 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 16,679 | 563,479 | SH | SOLE | 3 | 123,096 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 1,706 | 51,803 | SH | SOLE | 3 | 99,694 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 86,282 | 2,620,169 | SH | SOLE | 3 | 23,117 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 374 | 11,353 | SH | SOLE | 3 | 557,149 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 2,658 | 80,724 | SH | SOLE | 3 | 30,393 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 47 | 1,424 | SH | SOLE | 3 | 35,200 | 0 | 0 | |
FRONTDOOR INC-W/I USD0.010000 | COM | 35905A109 | 276 | 5,126 | SH | SOLE | 3 | 12,036 | 0 | 0 | |
FRONTDOOR INC-W/I USD0.010000 | COM | 35905A109 | 11,594 | 215,700 | SH | SOLE | 3 | 16,936 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK USD1 | COM | G3682E192 | 27,653 | 441,736 | SH | SOLE | 3 | 118,332 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK USD1 | COM | G3682E192 | 4,264 | 68,117 | SH | SOLE | 3 | 322,051 | 0 | 0 | |
FTI CONSULTING INCORPORATED COMMON STOCK USD0.01 | COM | 302941109 | 11 | 80 | SH | SOLE | 3 | 416,637 | 0 | 0 | |
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | COM | 36116M106 | 231 | 15,899 | SH | SOLE | 3 | 2,330,217 | 0 | 0 | |
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | COM | 36116M106 | 578 | 39,775 | SH | SOLE | 3 | 702,386 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 12,522 | 100,364 | SH | SOLE | 3 | 25,701 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 1,061 | 8,502 | SH | SOLE | 3 | 56,817 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 2,902 | 68,399 | SH | SOLE | 3 | 475,762 | 0 | 0 | |
GAN LTD USD0.010000 | COM | G3728V109 | 49 | 2,682 | SH | SOLE | 3 | 25,374 | 0 | 0 | |
GAN LTD USD0.010000 | COM | G3728V109 | 51 | 2,778 | SH | SOLE | 3 | 1,301,621 | 0 | 0 | |
GAN LTD USD0.010000 | COM | G3728V109 | 17 | 933 | SH | SOLE | 3 | 18,710 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 1,769 | 13,417 | SH | SOLE | 3 | 270 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 40,771 | 309,223 | SH | SOLE | 3 | 606,440 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 260 | 1,425 | SH | SOLE | 3 | 1,022,244 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 17,518 | 216,027 | SH | SOLE | 3 | 5,895 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 3,128 | 9,554 | SH | SOLE | 3 | 42,765 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 61,817 | 188,783 | SH | SOLE | 3 | 379,539 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 696 | 3,831 | SH | SOLE | 3 | 130,135 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 4,137 | 22,784 | SH | SOLE | 3 | 315,490 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 915 | 69,683 | SH | SOLE | 3 | 294 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 9,316 | 709,508 | SH | SOLE | 3 | 108,931 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 161 | 12,230 | SH | SOLE | 3 | 258 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 1,587 | 25,880 | SH | SOLE | 3 | 1,838,110 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 18,615 | 303,574 | SH | SOLE | 3 | 188,287 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 1,314 | 21,422 | SH | SOLE | 3 | 69,443 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 70 | 1,139 | SH | SOLE | 3 | 587,216 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 383 | 6,251 | SH | SOLE | 3 | 78,206 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 1,726 | 28,150 | SH | SOLE | 3 | 47,083 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 9 | 150 | SH | SOLE | 3 | 101,133 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 978 | 17,015 | SH | SOLE | 3 | 472,241 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 10,795 | 187,872 | SH | SOLE | 3 | 487,389 | 0 | 0 | |
GENMAB A/S -SP ADR .1 ORD | ADR | 372303206 | 13,587 | 413,858 | SH | SOLE | 3 | 353,420 | 0 | 0 | |
GENMAB A/S -SP ADR .1 ORD | ADR | 372303206 | 5,869 | 178,760 | SH | SOLE | 3 | 23,976 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 70,118 | 1,637,509 | SH | SOLE | 3 | 14,547 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 6,449 | 180,804 | SH | SOLE | 3 | 290,875 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 70,340 | 1,971,976 | SH | SOLE | 3 | 7,234 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 19,566 | 264,017 | SH | SOLE | 3 | 101,168 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 833 | 7,207 | SH | SOLE | 3 | 65,401 | 0 | 0 | |
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | ADR | 373737105 | 464 | 86,915 | SH | SOLE | 3 | 67,732 | 0 | 0 | |
GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 374689107 | 62,258 | 680,344 | SH | SOLE | 3 | 323,410 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 2,791 | 43,178 | SH | SOLE | 3 | 85,146 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 106,706 | 1,651,029 | SH | SOLE | 3 | 17,365 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 80 | 1,232 | SH | SOLE | 3 | 13,305 | 0 | 0 | |
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 37637Q105 | 44,988 | 788,164 | SH | SOLE | 3 | 36,194 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 22 | 606 | SH | SOLE | 3 | 23,814 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 79 | 2,220 | SH | SOLE | 3 | 32,216 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 72 | 2,005 | SH | SOLE | 3 | 580,259 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 37890U108 | 2,048 | 50,265 | SH | SOLE | 3 | 44,638 | 0 | 0 | |
GLOBAL NET LEASE INC REIT USD0.01 | REIT | 379378201 | 121 | 6,720 | SH | SOLE | 3 | 60,618 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 1,115 | 5,530 | SH | SOLE | 3 | 19,152 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 4,575 | 22,697 | SH | SOLE | 3 | 210,652 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 8,436 | 40,636 | SH | SOLE | 3 | 16,394 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 58,102 | 279,861 | SH | SOLE | 3 | 81,095 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 66 | 318 | SH | SOLE | 3 | 91,075 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 70,575 | 730,364 | SH | SOLE | 3 | 588,938 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 1,027 | 10,626 | SH | SOLE | 3 | 448,594 | 0 | 0 | |
GMS INCORPORATED COMMON STOCK USD0.01 | COM | 36251C103 | 231 | 5,541 | SH | SOLE | 3 | 194,385 | 0 | 0 | |
GMS INCORPORATED COMMON STOCK USD0.01 | COM | 36251C103 | 2,347 | 56,209 | SH | SOLE | 3 | 14,058 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 310 | 3,996 | SH | SOLE | 3 | 504,407 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 9,111 | 960,103 | SH | SOLE | 3 | 6,933 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 23,904 | 2,518,875 | SH | SOLE | 3 | 23,467 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 980 | 2,997 | SH | SOLE | 3 | 11,914 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 15,795 | 48,303 | SH | SOLE | 3 | 161,030 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 231 | 707 | SH | SOLE | 3 | 467 | 0 | 0 | |
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 | COM | 38267D109 | 724 | 6,757 | SH | SOLE | 3 | 339 | 0 | 0 | |
GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 38268T103 | 194 | 16,694 | SH | SOLE | 3 | 582,496 | 0 | 0 | |
GRACE (W.R.) & COMPANY COMMON STOCK USD0.01 | COM | 38388F108 | 123 | 2,051 | SH | SOLE | 3 | 282,091 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 652 | 9,097 | SH | SOLE | 3 | 123,558 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 22,585 | 315,351 | SH | SOLE | 3 | 39,520 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 810 | 66,255 | SH | SOLE | 3 | 1,923,429 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 13,604 | 1,112,378 | SH | SOLE | 3 | 339,504 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 1,382 | 3,448 | SH | SOLE | 3 | 85,570 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 53,905 | 134,451 | SH | SOLE | 3 | 547,962 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 1,229 | 67,676 | SH | SOLE | 3 | 821,531 | 0 | 0 | |
GRAY TELEVISION INCORPORATED COMMON STOCK NPV | COM | 389375106 | 64 | 3,497 | SH | SOLE | 3 | 40,481 | 0 | 0 | |
GRAY TELEVISION INCORPORATED COMMON STOCK NPV | COM | 389375106 | 2,094 | 113,801 | SH | SOLE | 3 | 325,764 | 0 | 0 | |
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | COM | 392709101 | 304 | 13,393 | SH | SOLE | 3 | 93,460 | 0 | 0 | |
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | COM | 392709101 | 723 | 31,879 | SH | SOLE | 3 | 30,979 | 0 | 0 | |
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 39304D102 | 1,135 | 24,784 | SH | SOLE | 3 | 1,958,226 | 0 | 0 | |
GREENTREE HOSPITALITY GR-ADR 1 ORD | ADR | 39579V100 | 729 | 55,433 | SH | SOLE | 3 | 2,199,153 | 0 | 0 | |
GREENTREE HOSPITALITY GR-ADR 1 ORD | ADR | 39579V100 | 483 | 36,742 | SH | SOLE | 3 | 1,181,134 | 0 | 0 | |
GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 397624107 | 462 | 8,112 | SH | SOLE | 3 | 74,407 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 398905109 | 579 | 3,670 | SH | SOLE | 3 | 55,096 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 398905109 | 2,989 | 18,943 | SH | SOLE | 3 | 115 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 4,362 | 41,472 | SH | SOLE | 3 | 46,688 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 5,671 | 640,031 | SH | SOLE | 3 | 31,535 | 0 | 0 | |
GSX TECHEDU INCORPORATED ADR USD0.0001 | ADR | 36257Y109 | 2,701 | 79,733 | SH | SOLE | 3 | 436,075 | 0 | 0 | |
GUARDANT HEALTH INC USD0.000010 | COM | 40131M109 | 1,804 | 11,818 | SH | SOLE | 3 | 6,972 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001 | COM | 40171V100 | 19 | 188 | SH | SOLE | 3 | 279,965 | 0 | 0 | |
HAEMONETICS CORPORATION COMMON STOCK USD0.01 | COM | 405024100 | 33,121 | 298,360 | SH | SOLE | 3 | 97,267 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 30,309 | 695,151 | SH | SOLE | 3 | 126,766 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 185 | 4,240 | SH | SOLE | 3 | 119,177 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 57,816 | 2,694,106 | SH | SOLE | 3 | 249,672 | 0 | 0 | |
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 40637H109 | 1,855 | 44,497 | SH | SOLE | 3 | 837 | 0 | 0 | |
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 40637H109 | 21,355 | 512,229 | SH | SOLE | 3 | 75,635 | 0 | 0 | |
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 407497106 | 1,361 | 15,369 | SH | SOLE | 3 | 641,921 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 206 | 10,473 | SH | SOLE | 3 | 198,551 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 3,327 | 169,158 | SH | SOLE | 3 | 186,842 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | REIT | 41068X100 | 361 | 6,437 | SH | SOLE | 3 | 20,557 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | REIT | 41068X100 | 26,362 | 469,918 | SH | SOLE | 3 | 640,279 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 4,484 | 1,028,489 | SH | SOLE | 3 | 1,661 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 4,829 | 1,107,650 | SH | SOLE | 3 | 1,107,650 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 197 | 2,947 | SH | SOLE | 3 | 63,719 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 29,620 | 443,479 | SH | SOLE | 3 | 1,705,716 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 170 | 1,773 | SH | SOLE | 3 | 57,497 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 622 | 3,305 | SH | SOLE | 3 | 10,953 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 237,320 | 1,260,063 | SH | SOLE | 3 | 2,981 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 1,287 | 6,832 | SH | SOLE | 3 | 356 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 3,577 | 18,992 | SH | SOLE | 3 | 103 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 3,932 | 50,606 | SH | SOLE | 3 | 146,769 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 124,046 | 1,596,678 | SH | SOLE | 3 | 280,980 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 338,258 | 4,353,942 | SH | SOLE | 3 | 56,420 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 2,519 | 32,423 | SH | SOLE | 3 | 283,664 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 22,847 | 294,076 | SH | SOLE | 3 | 1,496,781 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 102,643 | 1,321,192 | SH | SOLE | 3 | 642,044 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 125 | 1,606 | SH | SOLE | 3 | 64,938 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 34,602 | 445,385 | SH | SOLE | 3 | 5,575,448 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 1,033 | 13,300 | SH | SOLE | 3 | 9,846 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 2,125 | 27,354 | SH | SOLE | 3 | 237,742 | 0 | 0 | |
HEADHUNTER ADR (PROPOSED) PLC | ADR | 42207L106 | 3,720 | 109,676 | SH | SOLE | 3 | 2,302,312 | 0 | 0 | |
HEALTH CATALYST INC USD0.001000 | COM | 42225T107 | 6,117 | 130,793 | SH | SOLE | 3 | 17,119 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 50,753 | 1,673,897 | SH | SOLE | 3 | 523 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 231 | 8,377 | SH | SOLE | 3 | 2,979 | 0 | 0 | |
HEALTHPEAK PROPERTIES INCORPORATED USD1 | REIT | 42250P103 | 76,878 | 2,422,114 | SH | SOLE | 3 | 16,177,854 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 128 | 1,020 | SH | SOLE | 3 | 315,351 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 3,248 | 25,821 | SH | SOLE | 3 | 62,740 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV | COM | 42330P107 | 224 | 44,323 | SH | SOLE | 3 | 241,950 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV | COM | 42330P107 | 1,242 | 245,945 | SH | SOLE | 3 | 95 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 301 | 11,175 | SH | SOLE | 3 | 4,353,942 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 541 | 7,811 | SH | SOLE | 3 | 999,952 | 0 | 0 | |
HERBALIFE NUTRITION LIMITED USD0.002 | COM | G4412G101 | 1,872 | 42,193 | SH | SOLE | 3 | 5,283,567 | 0 | 0 | |
HERBALIFE NUTRITION LIMITED USD0.002 | COM | G4412G101 | 7,214 | 162,633 | SH | SOLE | 3 | 683 | 0 | 0 | |
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 42704L104 | 1,426 | 14,069 | SH | SOLE | 3 | 35,364 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 17,493 | 619,423 | SH | SOLE | 3 | 18,946 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 13,674 | 86,458 | SH | SOLE | 3 | 7,228 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 2,843 | 17,975 | SH | SOLE | 3 | 573,602 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 75,063 | 474,604 | SH | SOLE | 3 | 44,023 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 474 | 6,705 | SH | SOLE | 3 | 144,383 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 960 | 13,569 | SH | SOLE | 3 | 39,810 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | COM | 428103105 | 36 | 1,584 | SH | SOLE | 3 | 32,721 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | COM | 428103105 | 1,457 | 64,991 | SH | SOLE | 3 | 81,544 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 729 | 46,310 | SH | SOLE | 3 | 4,685 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 12,986 | 825,009 | SH | SOLE | 3 | 11,175 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 58,551 | 1,045,545 | SH | SOLE | 3 | 248,497 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 60 | 870 | SH | SOLE | 3 | 30,374 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 1,639 | 23,790 | SH | SOLE | 3 | 139,260 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 182 | 4,243 | SH | SOLE | 3 | 82,534 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 2,328 | 21,072 | SH | SOLE | 3 | 26,920 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 16,843 | 152,450 | SH | SOLE | 3 | 4,642,633 | 0 | 0 | |
HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | COM | 43283X105 | 215 | 5,731 | SH | SOLE | 3 | 415,921 | 0 | 0 | |
HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | COM | 43283X105 | 3,060 | 81,619 | SH | SOLE | 3 | 2,445 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 43300A203 | 133 | 1,097 | SH | SOLE | 3 | 474,542 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 43300A203 | 3,421 | 28,294 | SH | SOLE | 3 | 12,949 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 24,220 | 676,921 | SH | SOLE | 3 | 2,218 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 71,428 | 1,996,298 | SH | SOLE | 3 | 16,304 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,143 | 91,280 | SH | SOLE | 3 | 503,404 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 119 | 9,498 | SH | SOLE | 3 | 5,266 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 10,358 | 827,327 | SH | SOLE | 3 | 141,532 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 25,729 | 2,055,012 | SH | SOLE | 3 | 184,027 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 3,770 | 50,692 | SH | SOLE | 3 | 60,688 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 4,205 | 13,776 | SH | SOLE | 3 | 224,343 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 258,474 | 846,763 | SH | SOLE | 3 | 339,631 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 82,638 | 270,721 | SH | SOLE | 3 | 6,364 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 181 | 594 | SH | SOLE | 3 | 850,825 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 36,048 | 118,095 | SH | SOLE | 3 | 18,640 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 6,402 | 20,972 | SH | SOLE | 3 | 22,131 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 3,086 | 10,109 | SH | SOLE | 3 | 4,171 | 0 | 0 | |
HOMESTREET INC COMMON STOCK NPV | COM | 43785V102 | 17 | 390 | SH | SOLE | 3 | 259,363 | 0 | 0 | |
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | ADR | 438128308 | 170 | 5,645 | SH | SOLE | 3 | 251 | 0 | 0 | |
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | ADR | 438128308 | 88 | 2,930 | SH | SOLE | 3 | 160,243 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 2,924 | 13,471 | SH | SOLE | 3 | 14,005 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 110,010 | 506,795 | SH | SOLE | 3 | 54,052 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 322 | 1,484 | SH | SOLE | 3 | 304,204 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 1,916 | 8,825 | SH | SOLE | 3 | 212,626 | 0 | 0 | |
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 43940T109 | 211 | 14,001 | SH | SOLE | 3 | 82,901 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 5,994 | 125,447 | SH | SOLE | 3 | 5,415 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 130 | 7,736 | SH | SOLE | 3 | 500,965 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 1,143 | 67,822 | SH | SOLE | 3 | 73,010 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 53 | 3,129 | SH | SOLE | 3 | 167,236 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 31,415 | 472,340 | SH | SOLE | 3 | 442 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 2,166 | 32,563 | SH | SOLE | 3 | 1,545,079 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 29,219 | 439,324 | SH | SOLE | 3 | 42,170 | 0 | 0 | |
Howmet Aerospace Inc NPV | COM | 443201108 | 719 | 22,370 | SH | SOLE | 3 | 196,865 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 3,900 | 122,825 | SH | SOLE | 3 | 14,521 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 88,133 | 2,775,835 | SH | SOLE | 3 | 27,705 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 750 | 23,624 | SH | SOLE | 3 | 262,211 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 117,678 | 2,143,500 | SH | SOLE | 3 | 32,852 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 131,595 | 2,396,994 | SH | SOLE | 3 | 23,343 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 39,561 | 720,607 | SH | SOLE | 3 | 50,223 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 185,406 | 3,377,152 | SH | SOLE | 3 | 22,770 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 66 | 351 | SH | SOLE | 3 | 68,342 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 18,016 | 96,400 | SH | SOLE | 3 | 90 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 4,667 | 542,721 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 2,749 | 319,695 | SH | SOLE | 3 | 92,936 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 163 | 5,995 | SH | SOLE | 3 | 4,433 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 548 | 1,306 | SH | SOLE | 3 | 293 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 32,025 | 76,387 | SH | SOLE | 3 | 640,559 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 58 | 139 | SH | SOLE | 3 | 38,173 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 3,149 | 200,314 | SH | SOLE | 3 | 5,155 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 46,077 | 2,931,121 | SH | SOLE | 3 | 1,524 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 1,661 | 8,071 | SH | SOLE | 3 | 2,150,197 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 2,858 | 101,171 | SH | SOLE | 3 | 643 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 3,832 | 135,654 | SH | SOLE | 3 | 3,105 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 48,986 | 1,734,014 | SH | SOLE | 3 | 158,240 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 57,767 | 2,044,849 | SH | SOLE | 3 | 18,943 | 0 | 0 | |
HUYA INC-ADR 1 ORD | ADR | 44852D108 | 12,506 | 641,982 | SH | SOLE | 3 | 2,051 | 0 | 0 | |
HUYA INC-ADR 1 ORD | ADR | 44852D108 | 8,684 | 445,766 | SH | SOLE | 3 | 152,450 | 0 | 0 | |
HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 448579102 | 135 | 1,634 | SH | SOLE | 3 | 25,821 | 0 | 0 | |
HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 448579102 | 709 | 8,576 | SH | SOLE | 3 | 1,673,897 | 0 | 0 | |
IAA SPINCO INC - WHEN ISSUED USD0.010000 | COM | 449253103 | 13 | 233 | SH | SOLE | 3 | 125,447 | 0 | 0 | |
IAC HOLDINGS INC | COM | 44891N109 | 60,841 | 281,268 | SH | SOLE | 3 | 5,282 | 0 | 0 | |
IAC HOLDINGS INC | COM | 44891N109 | 367 | 1,697 | SH | SOLE | 3 | 1,425 | 0 | 0 | |
IAC HOLDINGS INC | COM | 44891N109 | 245 | 1,132 | SH | SOLE | 3 | 79,724 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 6,113 | 1,634,415 | SH | SOLE | 3 | 37,134 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 5,187 | 1,386,965 | SH | SOLE | 3 | 61,431 | 0 | 0 | |
ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | COM | 44925C103 | 33 | 377 | SH | SOLE | 3 | 183,022 | 0 | 0 | |
ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | COM | 44925C103 | 8,774 | 100,386 | SH | SOLE | 3 | 200,110 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 56,428 | 3,520,155 | SH | SOLE | 3 | 11,299 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 179,811 | 11,217,139 | SH | SOLE | 3 | 10,232 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 12,439 | 775,963 | SH | SOLE | 3 | 22,997 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 32,963 | 2,056,327 | SH | SOLE | 3 | 278,896 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 504 | 31,447 | SH | SOLE | 3 | 40,846 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 78 | 4,874 | SH | SOLE | 3 | 2,938 | 0 | 0 | |
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | COM | 44930G107 | 42,498 | 206,862 | SH | SOLE | 3 | 159,747 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 51,326 | 513,419 | SH | SOLE | 3 | 23,462 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 83,725 | 399,984 | SH | SOLE | 3 | 31,952 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 738 | 3,528 | SH | SOLE | 3 | 197 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 30,222 | 144,383 | SH | SOLE | 3 | 64,864 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 58 | 279 | SH | SOLE | 3 | 626,029 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 1,157 | 2,365 | SH | SOLE | 3 | 22,421 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 78,409 | 160,243 | SH | SOLE | 3 | 66,061 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 83 | 170 | SH | SOLE | 3 | 7,309 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 53 | 2,927 | SH | SOLE | 3 | 8,118 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 1,290 | 71,057 | SH | SOLE | 3 | 7,796 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 2,748 | 12,406 | SH | SOLE | 3 | 59,316 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 128,513 | 580,141 | SH | SOLE | 3 | 10,953 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 77,757 | 351,017 | SH | SOLE | 3 | 13,118 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 82 | 368 | SH | SOLE | 3 | 697 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 30,482 | 137,606 | SH | SOLE | 3 | 17,719 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,894 | 8,550 | SH | SOLE | 3 | 9,410 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 3,040 | 13,723 | SH | SOLE | 3 | 19,788 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 694 | 1,808 | SH | SOLE | 3 | 237 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 7,042 | 18,336 | SH | SOLE | 3 | 8,829 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 1,532 | 3,990 | SH | SOLE | 3 | 2,489,297 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 75 | 194 | SH | SOLE | 3 | 5,088 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 15,672 | 514,839 | SH | SOLE | 3 | 199,989 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 12,167 | 399,694 | SH | SOLE | 3 | 1,814 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 429 | 5,276 | SH | SOLE | 3 | 707 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 3,843 | 47,284 | SH | SOLE | 3 | 67,007 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN REIT USD0.01 | REIT | 45378A106 | 99 | 6,501 | SH | SOLE | 3 | 152 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01 | REIT | 456237106 | 105 | 4,559 | SH | SOLE | 3 | 23,370 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 113 | 1,150 | SH | SOLE | 3 | 324,877 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 46,052 | 2,460,053 | SH | SOLE | 3 | 3,836,884 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 235,160 | 12,561,963 | SH | SOLE | 3 | 50,692 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 9,391 | 501,660 | SH | SOLE | 3 | 22,932 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 11,900 | 635,661 | SH | SOLE | 3 | 8,064 | 0 | 0 | |
INGERSOLL-RAND INCORPORATED USD0.01 | COM | 45687V106 | 636 | 12,934 | SH | SOLE | 3 | 265 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 144 | 1,902 | SH | SOLE | 3 | 28,063 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 7,285 | 96,446 | SH | SOLE | 3 | 55,734 | 0 | 0 | |
INMODE LIMITED USD0.01 | COM | M5425M103 | 58 | 803 | SH | SOLE | 3 | 12,774 | 0 | 0 | |
INMODE LIMITED USD0.01 | COM | M5425M103 | 1,969 | 27,203 | SH | SOLE | 3 | 148 | 0 | 0 | |
INOVALON HOLDINGS INC COMMON STOCK USD | COM | 45781D101 | 105 | 3,638 | SH | SOLE | 3 | 46,271 | 0 | 0 | |
INOVALON HOLDINGS INC COMMON STOCK USD | COM | 45781D101 | 2,660 | 92,421 | SH | SOLE | 3 | 1,938 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 964 | 10,098 | SH | SOLE | 3 | 391,997 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10 | 185 | SH | SOLE | 3 | 163,796 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 4,938 | 77,151 | SH | SOLE | 3 | 118 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 441,349 | 6,896,080 | SH | SOLE | 3 | 22,854 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 60,434 | 944,286 | SH | SOLE | 3 | 209 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 151 | 2,366 | SH | SOLE | 3 | 54,523 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 23,361 | 365,014 | SH | SOLE | 3 | 845,446 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 4,811 | 75,179 | SH | SOLE | 3 | 488 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 2,574 | 40,219 | SH | SOLE | 3 | 70,924 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 674 | 6,037 | SH | SOLE | 3 | 2,795 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 15,004 | 134,352 | SH | SOLE | 3 | 123 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 73 | 650 | SH | SOLE | 3 | 520,022 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | COM | P5626F128 | 10,593 | 354,269 | SH | SOLE | 3 | 14,210 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 232 | 1,659 | SH | SOLE | 3 | 122,270 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 9,927 | 71,102 | SH | SOLE | 3 | 6,491 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 225 | 1,613 | SH | SOLE | 3 | 59,694 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS USD0.000100 | COM | 46005L101 | 12 | 800 | SH | SOLE | 3 | 11,253 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 854 | 15,788 | SH | SOLE | 3 | 30,134 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 45,068 | 833,515 | SH | SOLE | 3 | 4,743 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 269 | 13,867 | SH | SOLE | 3 | 46,991 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 3,226 | 166,453 | SH | SOLE | 3 | 430 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 40,374 | 1,382,669 | SH | SOLE | 3 | 54,730 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 917 | 31,406 | SH | SOLE | 3 | 867 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 10,969 | 375,660 | SH | SOLE | 3 | 4,243 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 4,184 | 31,401 | SH | SOLE | 3 | 21,895 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 206,002 | 1,545,868 | SH | SOLE | 3 | 35,046 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 397 | 2,980 | SH | SOLE | 3 | 3,140 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | COM | 46116X101 | 44,889 | 1,322,996 | SH | SOLE | 3 | 10,870 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 9,495 | 24,788 | SH | SOLE | 3 | 27,085 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 188,064 | 490,953 | SH | SOLE | 3 | 45,147 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 1,291 | 3,371 | SH | SOLE | 3 | 59,681 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 4,451 | 11,619 | SH | SOLE | 3 | 543,623 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 75 | 197 | SH | SOLE | 3 | 400 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 1,032 | 1,397 | SH | SOLE | 3 | 10,098 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 3,582 | 4,847 | SH | SOLE | 3 | 170,534 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 81 | 109 | SH | SOLE | 3 | 85 | 0 | 0 | |
INVESCO KBW BANK ETF | ETF | 46138E628 | 10,317 | 166,700 | SH | SOLE | 3 | 8,112 | 0 | 0 | |
INVESCO KBW BANK ETF | ETF | 46138E628 | 61,035 | 986,193 | SH | SOLE | 3 | 113,801 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 1,382 | 54,810 | SH | SOLE | 3 | 67,676 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 12,155 | 481,962 | SH | SOLE | 3 | 32,367 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 498 | 19,750 | SH | SOLE | 3 | 36,842 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 NPV | ETF | 46090E103 | 4,801 | 15,044 | SH | SOLE | 3 | 23,790 | 0 | 0 | |
INVESTORS BANCORP INC COMMON STOCK USD0.01 | COM | 46146L101 | 210 | 14,328 | SH | SOLE | 3 | 36 | 0 | 0 | |
INVITAE CORP NPV COMMON STOCK USD | COM | 46185L103 | 971 | 25,419 | SH | SOLE | 3 | 140,513 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 56,150 | 1,755,250 | SH | SOLE | 3 | 25,147 | 0 | 0 | |
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 462222100 | 26 | 589 | SH | SOLE | 3 | 58,325 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 779 | 3,695 | SH | SOLE | 3 | 269,860 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 53,218 | 252,290 | SH | SOLE | 3 | 6,596 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 31 | 146 | SH | SOLE | 3 | 543,512 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 414 | 2,144 | SH | SOLE | 3 | 38,788 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 2,245 | 11,625 | SH | SOLE | 3 | 12,943 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 1,448 | 39,114 | SH | SOLE | 3 | 119,413 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 46333X108 | 1,096 | 98,045 | SH | SOLE | 3 | 129,876 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 23 | 600 | SH | SOLE | 3 | 173 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | ETF | 464288653 | 1,482 | 10,575 | SH | SOLE | 3 | 20,345 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 28,962 | 450,000 | SH | SOLE | 3 | 46,356 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 1,693 | 26,306 | SH | SOLE | 3 | 6,220 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 178 | 2,770 | SH | SOLE | 3 | 454 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 15,509 | 136,245 | SH | SOLE | 3 | 659 | 0 | 0 | |
iShares Core US REIT ETF | ETF | 464288521 | 54,900 | 1,047,712 | SH | SOLE | 3 | 54,134 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 50 | 1,100 | SH | SOLE | 3 | 235,169 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 79 | 1,750 | SH | SOLE | 3 | 21,986 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 7,272 | 161,343 | SH | SOLE | 3 | 64,452 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 292 | 950 | SH | SOLE | 3 | 28,091 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 326 | 1,060 | SH | SOLE | 3 | 586,599 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 299,910 | 168,130 | SH | SOLE | 3 | 290,016 | 0 | 0 | |
ISHARES INCORPORATED MSCI AUSTRALIA ETF | ETF | 464286103 | 158 | 6,364 | SH | SOLE | 3 | 71,523 | 0 | 0 | |
ISHARES INCORPORATED MSCI AUSTRALIA ETF | ETF | 464286103 | 5,759 | 232,316 | SH | SOLE | 3 | 6,863 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 291 | 10,953 | SH | SOLE | 3 | 119,998 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 4,093 | 59,733 | SH | SOLE | 3 | 107,178 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 464 | 6,767 | SH | SOLE | 3 | 236,544 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 241 | 3,515 | SH | SOLE | 3 | 20,686 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 1,153 | 16,831 | SH | SOLE | 3 | 1,337,226 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 114 | 2,265 | SH | SOLE | 3 | 3,462 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 576 | 11,460 | SH | SOLE | 3 | 743,235 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 10,111 | 237,461 | SH | SOLE | 3 | 80 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 1,809 | 42,491 | SH | SOLE | 3 | 6,276 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 2,362 | 55,473 | SH | SOLE | 3 | 104,475 | 0 | 0 | |
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 103 | 1,400 | SH | SOLE | 3 | 1,567 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 346 | 3,641 | SH | SOLE | 3 | 832 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 692 | 7,275 | SH | SOLE | 3 | 406 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,161 | 12,205 | SH | SOLE | 3 | 409 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 11,187 | 117,572 | SH | SOLE | 3 | 14,594 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 69 | 845 | SH | SOLE | 3 | 1,814 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 52 | 1,027 | SH | SOLE | 3 | 267,560 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,727 | 40,938 | SH | SOLE | 3 | 16,373 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 13,223 | 147,410 | SH | SOLE | 3 | 16,050 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 58 | 646 | SH | SOLE | 3 | 32,471 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 11,104 | 185,194 | SH | SOLE | 3 | 753 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 87 | 1,450 | SH | SOLE | 3 | 2,296 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 604 | 19,294 | SH | SOLE | 3 | 512,229 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 895 | 28,570 | SH | SOLE | 3 | 31,681 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 209 | 6,661 | SH | SOLE | 3 | 91,231 | 0 | 0 | |
ISHARES MSCI WORLD ETF | ETF | 464286392 | 71,547 | 603,820 | SH | SOLE | 3 | 28,823 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 146 | 972 | SH | SOLE | 3 | 263,452 | 0 | 0 | |
ISHARES PREFERRED AND INCORPORATEDME S NPV | ETF | 464288687 | 4,944 | 128,763 | SH | SOLE | 3 | 863 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 90 | 500 | SH | SOLE | 3 | 1,605 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 14,545 | 102,983 | SH | SOLE | 3 | 6,210 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 115 | 811 | SH | SOLE | 3 | 46,287 | 0 | 0 | |
ISHARES TRUST CORE MSCI EUROPE | ETF | 46434V738 | 4,138 | 76,680 | SH | SOLE | 3 | 81,327 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 65 | 250 | SH | SOLE | 3 | 2,518,875 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 612 | 2,350 | SH | SOLE | 3 | 846,180 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 347 | 3,200 | SH | SOLE | 3 | 42,894 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 423 | 3,900 | SH | SOLE | 3 | 64,347 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 100 | 252 | SH | SOLE | 3 | 32,764 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 193,841 | 487,257 | SH | SOLE | 3 | 736,136 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,144 | 2,875 | SH | SOLE | 3 | 5,040 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 33,171 | 83,381 | SH | SOLE | 3 | 36,914 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,376 | 3,460 | SH | SOLE | 3 | 923,391 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 331,369 | 832,961 | SH | SOLE | 3 | 444,357 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 89 | 224 | SH | SOLE | 3 | 319,695 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 11,921 | 91,667 | SH | SOLE | 3 | 835,964 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 67,138 | 516,248 | SH | SOLE | 3 | 1,444,739 | 0 | 0 | |
ISHARES TRUST INDIA 50 ETF | ETF | 464289529 | 251 | 5,600 | SH | SOLE | 3 | 17,076 | 0 | 0 | |
ISHARES TRUST INDIA 50 ETF | ETF | 464289529 | 52 | 1,148 | SH | SOLE | 3 | 903,474 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 17,893 | 164,335 | SH | SOLE | 3 | 2,723 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 260 | 2,805 | SH | SOLE | 3 | 29,156 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 251 | 2,710 | SH | SOLE | 3 | 10,885 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 161 | 1,740 | SH | SOLE | 3 | 1,820,827 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 41 | 538 | SH | SOLE | 3 | 219,612 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 23,902 | 448,100 | SH | SOLE | 3 | 7,315 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 289 | 5,410 | SH | SOLE | 3 | 2,663 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 248 | 4,653 | SH | SOLE | 3 | 1,010 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 281 | 5,260 | SH | SOLE | 3 | 3,267 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 325 | 6,990 | SH | SOLE | 3 | 23,798 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 374 | 8,045 | SH | SOLE | 3 | 35,944 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 267 | 5,760 | SH | SOLE | 3 | 150 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 ETF | ETF | 464287622 | 164,204 | 733,612 | SH | SOLE | 3 | 791,859 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,432 | 16,050 | SH | SOLE | 3 | 60,015 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 20,868 | 137,700 | SH | SOLE | 3 | 374,089 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 143 | 944 | SH | SOLE | 3 | 161,096 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 234 | 1,060 | SH | SOLE | 3 | 64,923 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 546 | 2,470 | SH | SOLE | 3 | 120,300 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 344 | 1,556 | SH | SOLE | 3 | 1,977 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 8,691 | 116,087 | SH | SOLE | 3 | 262,218 | 0 | 0 | |
ISHARES TRUST US REAL ESTATE ETF | ETF | 464287739 | 14,103 | 153,398 | SH | SOLE | 3 | 1,877 | 0 | 0 | |
ISHARES TRUST US REAL ESTATE ETF | ETF | 464287739 | 7,022 | 76,380 | SH | SOLE | 3 | 74,929 | 0 | 0 | |
ISHARES TRUST US TREASURY 20 YEAR BOND ETF | ETF | 464287432 | 1,490 | 11,000 | SH | SOLE | 3 | 395,826 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 337,157 | 67,975,104 | SH | SOLE | 3 | 55,724 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 466,373 | 94,026,778 | SH | SOLE | 3 | 4,582 | 0 | 0 | |
ITT INCORPORATED COMMON STOCK USD1 | COM | 45073V108 | 34,149 | 375,630 | SH | SOLE | 3 | 60,433 | 0 | 0 | |
ITT INCORPORATED COMMON STOCK USD1 | COM | 45073V108 | 19 | 204 | SH | SOLE | 3 | 1,660,513 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 2,180 | 102,672 | SH | SOLE | 3 | 1,187,850 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 11 | 508 | SH | SOLE | 3 | 31,102 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 593 | 4,685 | SH | SOLE | 3 | 10,076 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 102 | 803 | SH | SOLE | 3 | 623,075 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 902 | 7,524 | SH | SOLE | 3 | 5,457 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 6,166 | 51,446 | SH | SOLE | 3 | 23,946 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 13 | 250 | SH | SOLE | 3 | 135,660 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 427 | 2,816 | SH | SOLE | 3 | 85,270 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 10,688 | 70,448 | SH | SOLE | 3 | 162,633 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 768 | 5,939 | SH | SOLE | 3 | 120,322 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 35,555 | 779,378 | SH | SOLE | 3 | 1,685 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 268 | 8,600 | SH | SOLE | 3 | 31,947 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 1,803 | 10,969 | SH | SOLE | 3 | 6,654 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 16,456 | 100,113 | SH | SOLE | 3 | 4,847 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 332 | 1,973 | SH | SOLE | 3 | 47,724 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 13,399 | 79,724 | SH | SOLE | 3 | 161,549 | 0 | 0 | |
JBG SMITH PROPERTIES REIT USD0.01 | REIT | 46590V100 | 149 | 4,688 | SH | SOLE | 3 | 1,796,764 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 531,316 | 6,300,434 | SH | SOLE | 3 | 42,536 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 749,356 | 8,885,993 | SH | SOLE | 3 | 2,533,892 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 4,370 | 51,816 | SH | SOLE | 3 | 90,728 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 159 | 1,882 | SH | SOLE | 3 | 306 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 1,073 | 12,725 | SH | SOLE | 3 | 581,414 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 2,105 | 69,921 | SH | SOLE | 3 | 1,797 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 14 | 683 | SH | SOLE | 3 | 211,125 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 4,909 | 117,754 | SH | SOLE | 3 | 9,498 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 2,057 | 49,340 | SH | SOLE | 3 | 924,060 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 183 | 1,300 | SH | SOLE | 3 | 508 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 16,026 | 97,510 | SH | SOLE | 3 | 944 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 573,288 | 3,488,213 | SH | SOLE | 3 | 944,667 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 610 | 3,713 | SH | SOLE | 3 | 8,384 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 37,103 | 225,756 | SH | SOLE | 3 | 3,580 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 216 | 1,317 | SH | SOLE | 3 | 3,506,842 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 11,982 | 72,907 | SH | SOLE | 3 | 41,472 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 4,910 | 29,878 | SH | SOLE | 3 | 533 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 358 | 2,180 | SH | SOLE | 3 | 33,589 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 2,993 | 50,151 | SH | SOLE | 3 | 100,386 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 246 | 4,117 | SH | SOLE | 3 | 37,243 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 115 | 640 | SH | SOLE | 3 | 169,158 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 88,646 | 582,313 | SH | SOLE | 3 | 68,404 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 662,028 | 4,348,869 | SH | SOLE | 3 | 6,328 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 2,113 | 13,883 | SH | SOLE | 3 | 194 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 23,349 | 153,380 | SH | SOLE | 3 | 2,321,201 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 196 | 1,289 | SH | SOLE | 3 | 1,321,226 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 771 | 5,062 | SH | SOLE | 3 | 337,255 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 4,139 | 27,186 | SH | SOLE | 3 | 662,181 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 17 | 109 | SH | SOLE | 3 | 252,290 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 2,946 | 83,077 | SH | SOLE | 3 | 15,057,370 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 743 | 20,954 | SH | SOLE | 3 | 3,832,886 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 502 | 19,813 | SH | SOLE | 3 | 968,895 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 214 | 8,450 | SH | SOLE | 3 | 306 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 291 | 1,101 | SH | SOLE | 3 | 139,543 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 16,213 | 61,431 | SH | SOLE | 3 | 46,486 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 9,201 | 613,373 | SH | SOLE | 3 | 35,174 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | ADR | 48241A105 | 768 | 15,541 | SH | SOLE | 3 | 31,879 | 0 | 0 | |
KB HOME COMMON STOCK USD1 | COM | 48666K109 | 1,462 | 31,423 | SH | SOLE | 3 | 10,575 | 0 | 0 | |
KB HOME COMMON STOCK USD1 | COM | 48666K109 | 8,563 | 184,027 | SH | SOLE | 3 | 4,528 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 2,280 | 36,026 | SH | SOLE | 3 | 26,766 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 115 | 5,162 | SH | SOLE | 3 | 279 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 827 | 37,134 | SH | SOLE | 3 | 226,991 | 0 | 0 | |
KEMPER CORPORATION COMMON STOCK USD0.10 | COM | 488401100 | 56,789 | 712,357 | SH | SOLE | 3 | 6,364 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 21,897 | 1,083,481 | SH | SOLE | 3 | 25,283 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 106 | 5,256 | SH | SOLE | 3 | 5,938 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 993 | 28,883 | SH | SOLE | 3 | 34,747 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 126 | 3,658 | SH | SOLE | 3 | 62,379 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 190 | 9,529 | SH | SOLE | 3 | 136,758 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 20,816 | 1,041,854 | SH | SOLE | 3 | 552,597 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 11,058 | 77,110 | SH | SOLE | 3 | 400,637 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 933 | 6,507 | SH | SOLE | 3 | 4,049 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 34,616 | 241,394 | SH | SOLE | 3 | 4,258 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 574 | 8,750 | SH | SOLE | 3 | 1,322,246 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 35,671 | 543,512 | SH | SOLE | 3 | 3,077 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 11,422 | 82,145 | SH | SOLE | 3 | 219,031 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 205,500 | 1,477,883 | SH | SOLE | 3 | 136,353 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 1,029 | 7,400 | SH | SOLE | 3 | 34,361 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 112 | 809 | SH | SOLE | 3 | 100,689 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 135 | 7,216 | SH | SOLE | 3 | 25,981 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 1,022 | 54,523 | SH | SOLE | 3 | 2,457,923 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 469 | 28,188 | SH | SOLE | 3 | 481,962 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 2,230 | 133,905 | SH | SOLE | 3 | 2,975,231 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS-ADR USD0.001 | ADR | 49639K101 | 140 | 3,551 | SH | SOLE | 3 | 5,256 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 2,813 | 336,085 | SH | SOLE | 3 | 170,221 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 7,729 | 923,391 | SH | SOLE | 3 | 3,630,937 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | COM | 496902404 | 14,342 | 2,150,197 | SH | SOLE | 3 | 39,775 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,430 | 101,469 | SH | SOLE | 3 | 89,855 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 666 | 15,688 | SH | SOLE | 3 | 157,452 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 19,218 | 452,820 | SH | SOLE | 3 | 58,668 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 49 | 1,163 | SH | SOLE | 3 | 88,405 | 0 | 0 | |
KITE REALTY GROUP TRUST REIT USD0.01 | REIT | 49803T300 | 108 | 5,613 | SH | SOLE | 3 | 29,905 | 0 | 0 | |
KKR AND COMPANY INCORPORATED COMMON STOCK NPV | COM | 48251W104 | 1,388 | 28,421 | SH | SOLE | 3 | 15,541 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | REIT | 48251K100 | 1,174 | 63,848 | SH | SOLE | 3 | 11,956 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 1,031 | 3,121 | SH | SOLE | 3 | 1,190,186 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 28,111 | 85,083 | SH | SOLE | 3 | 865,369 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 5 | 14 | SH | SOLE | 3 | 94,026,778 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 499049104 | 107 | 2,224 | SH | SOLE | 3 | 372,856 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 499049104 | 137 | 2,853 | SH | SOLE | 3 | 99 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 14 | 234 | SH | SOLE | 3 | 189,842 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 95 | 1,963 | SH | SOLE | 3 | 726,208 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 5,729 | 118,058 | SH | SOLE | 3 | 8,576 | 0 | 0 | |
KOSMOS ENERGY LIMITED GHS0.01 | COM | 500688106 | 7,901 | 2,573,612 | SH | SOLE | 3 | 319,867 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 303 | 7,582 | SH | SOLE | 3 | 62,035 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 1,170 | 29,254 | SH | SOLE | 3 | 295,453 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 25 | 620 | SH | SOLE | 3 | 957,991 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 71 | 1,774 | SH | SOLE | 3 | 188,783 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 1,160 | 32,230 | SH | SOLE | 3 | 1,198,851 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 70,689 | 1,964,134 | SH | SOLE | 3 | 16,323 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 568 | 11,570 | SH | SOLE | 3 | 3,832,561 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 5,321 | 108,354 | SH | SOLE | 3 | 58,682 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 464 | 7,500 | SH | SOLE | 3 | 76,304 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 1,584 | 25,600 | SH | SOLE | 3 | 90,852 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 470 | 2,321 | SH | SOLE | 3 | 662,769 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 28,002 | 138,159 | SH | SOLE | 3 | 98,045 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 743 | 3,667 | SH | SOLE | 3 | 9,617 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 1,576 | 6,178 | SH | SOLE | 3 | 632,478 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 17,683 | 255,574 | SH | SOLE | 3 | 400 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 2,187 | 3,674 | SH | SOLE | 3 | 49,340 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 73,272 | 123,096 | SH | SOLE | 3 | 159,282 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 45,137 | 480,585 | SH | SOLE | 3 | 5,379 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 19 | 197 | SH | SOLE | 3 | 5,995 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 193 | 2,489 | SH | SOLE | 3 | 5,160 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | PART | 51508J108 | 1,573 | 133,005 | SH | SOLE | 3 | 24,784 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 222 | 1,346 | SH | SOLE | 3 | 15,281 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 16,455 | 99,694 | SH | SOLE | 3 | 11,347 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED USD0.01 | COM | 516806205 | 82 | 2,741 | SH | SOLE | 3 | 2,009 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 362 | 5,951 | SH | SOLE | 3 | 17,146 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 8,243 | 135,660 | SH | SOLE | 3 | 98,307 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 209 | 4,800 | SH | SOLE | 3 | 6,179 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 960 | 7,256 | SH | SOLE | 3 | 1,260,063 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 993 | 5,481 | SH | SOLE | 3 | 170,311 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 16,467 | 90,852 | SH | SOLE | 3 | 1,629 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 119 | 654 | SH | SOLE | 3 | 62,329 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 6,637 | 145,383 | SH | SOLE | 3 | 309,223 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 56,707 | 588,981 | SH | SOLE | 3 | 1,264,218 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 834 | 8,666 | SH | SOLE | 3 | 70,885 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 1,840 | 18,181 | SH | SOLE | 3 | 4,690 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 23,964 | 236,727 | SH | SOLE | 3 | 3,582 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 260 | 2,573 | SH | SOLE | 3 | 187,872 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 56,941 | 182,744 | SH | SOLE | 3 | 5,010 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 57,028 | 183,022 | SH | SOLE | 3 | 353 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A USD0.001000 | COM | 52736R102 | 840 | 35,148 | SH | SOLE | 3 | 2,288 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 125 | 11,253 | SH | SOLE | 3 | 398 | 0 | 0 | |
LGI HOMES INC COMMON STOCK USD0.01 | COM | 50187T106 | 715 | 4,792 | SH | SOLE | 3 | 33,469 | 0 | 0 | |
LGI HOMES INC COMMON STOCK USD0.01 | COM | 50187T106 | 3,702 | 24,797 | SH | SOLE | 3 | 154,794 | 0 | 0 | |
LHC GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 50187A107 | 1,272 | 6,654 | SH | SOLE | 3 | 14,331 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | COM | 530307305 | 684 | 4,555 | SH | SOLE | 3 | 221,077 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | COM | 530307305 | 4,190 | 27,906 | SH | SOLE | 3 | 21,653 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 360 | 14,031 | SH | SOLE | 3 | 133,905 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 0 | 16 | SH | SOLE | 3 | 1,560,660 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 264 | 10,355 | SH | SOLE | 3 | 28,498 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 33 | 1,283 | SH | SOLE | 3 | 320,523 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS A NPV | COM | G9001E102 | 0 | 1 | SH | SOLE | 3 | 5,708,958 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 0 | 3 | SH | SOLE | 3 | 1,117,047 | 0 | 0 | |
LIBERTY MEDIA GROUP-C NPV | COM | 531229854 | 430 | 9,944 | SH | SOLE | 3 | 39,122 | 0 | 0 | |
LIBERTY MEDIA GROUP-C NPV | COM | 531229854 | 19 | 440 | SH | SOLE | 3 | 46,961 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 2,062 | 33,121 | SH | SOLE | 3 | 51,762 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 20,612 | 331,014 | SH | SOLE | 3 | 74,067 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 53 | 858 | SH | SOLE | 3 | 1,889,418 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 1,709 | 6,101 | SH | SOLE | 3 | 8,071 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 33,534 | 119,704 | SH | SOLE | 3 | 572,200 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 141,108 | 590,656 | SH | SOLE | 3 | 6,605 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 535 | 2,240 | SH | SOLE | 3 | 438,207 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 4,821 | 20,181 | SH | SOLE | 3 | 1,564,259 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 218 | 777 | SH | SOLE | 3 | 389,053 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 487 | 1,740 | SH | SOLE | 3 | 1,901,395 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 743 | 3,110 | SH | SOLE | 3 | 390 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 275 | 983 | SH | SOLE | 3 | 274,437 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 680 | 4,079 | SH | SOLE | 3 | 1,165,331 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 48,322 | 290,016 | SH | SOLE | 3 | 58,074 | 0 | 0 | |
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 536797103 | 59 | 151 | SH | SOLE | 3 | 135,108 | 0 | 0 | |
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 536797103 | 1,350 | 3,462 | SH | SOLE | 3 | 144,650 | 0 | 0 | |
LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | COM | 537008104 | 33 | 123 | SH | SOLE | 3 | 126,767 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 63,566 | 862,148 | SH | SOLE | 3 | 118,116 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 538034109 | 135 | 1,598 | SH | SOLE | 3 | 332,849 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 538034109 | 710 | 8,384 | SH | SOLE | 3 | 37,484 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 82,728 | 1,594,603 | SH | SOLE | 3 | 27,681 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 90,649 | 2,141,479 | SH | SOLE | 3 | 1,996,298 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 113 | 2,663 | SH | SOLE | 3 | 456,946 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 753 | 2,039 | SH | SOLE | 3 | 11,281 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 3,104 | 8,401 | SH | SOLE | 3 | 8,213 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 9,647 | 26,107 | SH | SOLE | 3 | 152,756 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 6,123 | 16,571 | SH | SOLE | 3 | 129,659 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 536 | 1,450 | SH | SOLE | 3 | 393,421 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 453 | 1,226 | SH | SOLE | 3 | 188 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 1,185 | 23,117 | SH | SOLE | 3 | 1,627,580 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 7,932 | 80,005 | SH | SOLE | 3 | 14,020 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 33,435 | 337,255 | SH | SOLE | 3 | 25,791 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 172 | 1,735 | SH | SOLE | 3 | 314,303 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 110,519 | 1,114,782 | SH | SOLE | 3 | 42,491 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 907 | 9,150 | SH | SOLE | 3 | 2,368 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 1,366 | 24,624 | SH | SOLE | 3 | 4,057 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 28,487 | 513,654 | SH | SOLE | 3 | 179 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 44,571 | 234,364 | SH | SOLE | 3 | 51,446 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 378,687 | 1,991,205 | SH | SOLE | 3 | 36,694 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 2,672 | 14,052 | SH | SOLE | 3 | 2,306 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 6,269 | 32,964 | SH | SOLE | 3 | 1,210 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 363 | 1,911 | SH | SOLE | 3 | 113,693 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 117 | 2,795 | SH | SOLE | 3 | 4,409 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 430 | 1,403 | SH | SOLE | 3 | 100,113 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 19,132 | 62,379 | SH | SOLE | 3 | 2,809,937 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 58 | 189 | SH | SOLE | 3 | 4,611 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,425 | 106,776 | SH | SOLE | 3 | 904,808 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 55024U109 | 58,496 | 640,355 | SH | SOLE | 3 | 238,127 | 0 | 0 | |
LYFT INC-A USD0.000010 | COM | 55087P104 | 21 | 333 | SH | SOLE | 3 | 55,995 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 362 | 3,477 | SH | SOLE | 3 | 20,055 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 10,229 | 98,307 | SH | SOLE | 3 | 36,440 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 8,776 | 57,884 | SH | SOLE | 3 | 25,454 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 2,123 | 14,005 | SH | SOLE | 3 | 26,245 | 0 | 0 | |
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 552676108 | 1,704 | 28,693 | SH | SOLE | 3 | 20,400 | 0 | 0 | |
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 552676108 | 11,887 | 200,110 | SH | SOLE | 3 | 207,063 | 0 | 0 | |
M/I HOMES INCORPORATED COMMON STOCK USD0.01 | COM | 55305B101 | 714 | 12,082 | SH | SOLE | 3 | 35,544 | 0 | 0 | |
M/I HOMES INCORPORATED COMMON STOCK USD0.01 | COM | 55305B101 | 2,776 | 46,991 | SH | SOLE | 3 | 2,780 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 55 | 4,743 | SH | SOLE | 3 | 196,222 | 0 | 0 | |
MACK-CALI REALTY CORPORATION REIT USD0.01 | REIT | 554489104 | 49 | 3,140 | SH | SOLE | 3 | 196,653 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 40,161 | 692,195 | SH | SOLE | 3 | 190,142 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | COM | 55608B105 | 135 | 4,258 | SH | SOLE | 3 | 4,754 | 0 | 0 | |
MAG SILVER CORP USD0.000000 | COM | 55903Q104 | 110 | 7,315 | SH | SOLE | 3 | 443,389 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 16,149 | 145,906 | SH | SOLE | 3 | 6,926 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 77,740 | 702,386 | SH | SOLE | 3 | 89,886 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 141 | 1,271 | SH | SOLE | 3 | 1,932 | 0 | 0 | |
MAGNITE INCORPORATED COMMON STOCK USD0.00001 | COM | 55955D100 | 69 | 1,667 | SH | SOLE | 3 | 8,565 | 0 | 0 | |
MAGNITE INCORPORATED COMMON STOCK USD0.00001 | COM | 55955D100 | 1,802 | 43,314 | SH | SOLE | 3 | 500 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A USD0.000100 | COM | 559663109 | 664 | 57,804 | SH | SOLE | 3 | 183,662 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A USD0.000100 | COM | 559663109 | 6,516 | 567,559 | SH | SOLE | 3 | 45,404 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 1,820 | 22,844 | SH | SOLE | 3 | 13,273 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 9,658 | 121,211 | SH | SOLE | 3 | 5,151 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 35 | 6,500 | SH | SOLE | 3 | 2,842 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,345 | 54,052 | SH | SOLE | 3 | 124,219 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 23,794 | 880,269 | SH | SOLE | 3 | 1,690,843 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 62,986 | 2,330,217 | SH | SOLE | 3 | 192,678 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 506 | 47,341 | SH | SOLE | 3 | 260,822 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 18,217 | 1,705,716 | SH | SOLE | 3 | 140,818 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 449 | 8,400 | SH | SOLE | 3 | 5,282 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 3,106 | 58,074 | SH | SOLE | 3 | 59,847 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 71 | 1,332 | SH | SOLE | 3 | 469,918 | 0 | 0 | |
MARINEMAX INCORPORATED COMMON STOCK USD0.001 | COM | 567908108 | 5,290 | 107,178 | SH | SOLE | 3 | 6,316 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 751 | 659 | SH | SOLE | 3 | 25,600 | 0 | 0 | |
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | COM | 57060D108 | 984 | 1,977 | SH | SOLE | 3 | 17,439 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 870 | 5,877 | SH | SOLE | 3 | 631,585 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 5,213 | 35,200 | SH | SOLE | 3 | 66,278 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 741 | 5,000 | SH | SOLE | 3 | 1,142,549 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 | COM | 57164Y107 | 135 | 773 | SH | SOLE | 3 | 59,950 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 | COM | 57164Y107 | 707 | 4,057 | SH | SOLE | 3 | 178,760 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 2,294 | 18,836 | SH | SOLE | 3 | 10,355 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 57,948 | 475,762 | SH | SOLE | 3 | 476,390 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 547 | 4,495 | SH | SOLE | 3 | 704 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 1,001 | 2,981 | SH | SOLE | 3 | 6,501 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 62 | 184 | SH | SOLE | 3 | 1,053 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | COM | G5876H105 | 424 | 8,650 | SH | SOLE | 3 | 45,922 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | COM | G5876H105 | 13,894 | 283,664 | SH | SOLE | 3 | 142,625 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | COM | G5876H105 | 58 | 1,183 | SH | SOLE | 3 | 30,962 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 721 | 12,036 | SH | SOLE | 3 | 47,029 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 233 | 3,895 | SH | SOLE | 3 | 11,219 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 44,558 | 194,017 | SH | SOLE | 3 | 576,736 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 1,462 | 6,364 | SH | SOLE | 3 | 17,273 | 0 | 0 | |
MASONITE INTERNATIONAL CORP COMMON NPV | COM | 575385109 | 11 | 99 | SH | SOLE | 3 | 45,008 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 2,356 | 25,147 | SH | SOLE | 3 | 2,298 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 4,842 | 13,599 | SH | SOLE | 3 | 596 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 329,012 | 924,060 | SH | SOLE | 3 | 279,861 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 1,587 | 4,456 | SH | SOLE | 3 | 24,797 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 5,805 | 16,304 | SH | SOLE | 3 | 1,533,068 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 326 | 915 | SH | SOLE | 3 | 51,052 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 62 | 173 | SH | SOLE | 3 | 134,352 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 188 | 527 | SH | SOLE | 3 | 8,666 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 568 | 21,367 | SH | SOLE | 3 | 157,046 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 3,528 | 132,696 | SH | SOLE | 3 | 236,694 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 1,139 | 48,587 | SH | SOLE | 3 | 241,394 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 9,226 | 393,421 | SH | SOLE | 3 | 16,659,162 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 7,402 | 53,879 | SH | SOLE | 3 | 68,399 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 485 | 3,530 | SH | SOLE | 3 | 1,382,356 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 21,259 | 154,746 | SH | SOLE | 3 | 14,489 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 51 | 370 | SH | SOLE | 3 | 1,125,196 | 0 | 0 | |
MATSON INCORPORATED COMMON STOCK NPV | COM | 57686G105 | 185 | 2,780 | SH | SOLE | 3 | 28,576 | 0 | 0 | |
MAXAR TECHNOLOGIES INCORPORATED NPV | COM | 57778K105 | 36,034 | 952,779 | SH | SOLE | 3 | 333,465 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE NPV | COM | Y58473102 | 4,175 | 132,292 | SH | SOLE | 3 | 5,405,870 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 1,710 | 18,710 | SH | SOLE | 3 | 5,333,053 | 0 | 0 | |
MAXLINEAR INC-CLASS A COMMON STOCK NPV | COM | 57776J100 | 179 | 5,248 | SH | SOLE | 3 | 28,784 | 0 | 0 | |
MAXLINEAR INC-CLASS A COMMON STOCK NPV | COM | 57776J100 | 2,600 | 76,304 | SH | SOLE | 3 | 121,211 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 3,549 | 39,810 | SH | SOLE | 3 | 141,631 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 10 | 50 | SH | SOLE | 3 | 2,879 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 2,824 | 12,599 | SH | SOLE | 3 | 295,054 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 61,147 | 272,808 | SH | SOLE | 3 | 112,554 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 55,140 | 246,007 | SH | SOLE | 3 | 580 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 111 | 495 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 25,820 | 115,197 | SH | SOLE | 3 | 109,549 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 5,081 | 22,667 | SH | SOLE | 3 | 8,885,993 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 1,701 | 7,591 | SH | SOLE | 3 | 95,248 | 0 | 0 | |
MCGRATH RENTCORP COMMON STOCK NPV | COM | 580589109 | 29,846 | 370,073 | SH | SOLE | 3 | 8,984 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 589 | 3,019 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 23,079 | 118,332 | SH | SOLE | 3 | 1,457,297 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 13,492 | 4,324,480 | SH | SOLE | 3 | 93,422 | 0 | 0 | |
MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | COM | 552690109 | 17 | 523 | SH | SOLE | 3 | 5,088 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 2,560 | 120,322 | SH | SOLE | 3 | 896 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 53 | 2,474 | SH | SOLE | 3 | 14,231 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 656 | 3,099 | SH | SOLE | 3 | 107,313 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 19,325 | 91,231 | SH | SOLE | 3 | 2,216 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 5,416 | 212,626 | SH | SOLE | 3 | 4,970 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 11,834 | 72,139 | SH | SOLE | 3 | 9,353 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 1,302 | 11,023 | SH | SOLE | 3 | 7,867,870 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 104,530 | 884,875 | SH | SOLE | 3 | 76,645 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 424 | 3,587 | SH | SOLE | 3 | 14,328 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 3,505 | 29,671 | SH | SOLE | 3 | 27,906 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 113 | 953 | SH | SOLE | 3 | 3,964 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 41 | 350 | SH | SOLE | 3 | 16,694 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 2,669 | 1,813 | SH | SOLE | 3 | 725 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 474,107 | 322,053 | SH | SOLE | 3 | 936 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 201,327 | 136,758 | SH | SOLE | 3 | 1,893 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 414 | 281 | SH | SOLE | 3 | 3,996 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 3,543 | 2,407 | SH | SOLE | 3 | 76,680 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 72 | 49 | SH | SOLE | 3 | 16,460 | 0 | 0 | |
MERCHANTS BANCORP/IN COMMON STOCK NPV | COM | 58844R108 | 8 | 201 | SH | SOLE | 3 | 30,399 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 32,835 | 425,926 | SH | SOLE | 3 | 421,068 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 295,452 | 3,832,561 | SH | SOLE | 3 | 41,277 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 1,136 | 14,742 | SH | SOLE | 3 | 5,613 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 4,500 | 58,379 | SH | SOLE | 3 | 975 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 106 | 1,375 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 763 | 9,900 | SH | SOLE | 3 | 6,555 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,172 | 28,170 | SH | SOLE | 3 | 337,949 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 1,483 | 16,137 | SH | SOLE | 3 | 24,556 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 11,938 | 129,876 | SH | SOLE | 3 | 637,070 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 643 | 21,845 | SH | SOLE | 3 | 96,273 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 6,399 | 217,492 | SH | SOLE | 3 | 825,009 | 0 | 0 | |
MESA LABORATORIES INCORPORATED COMMON STOCK NPV | COM | 59064R109 | 29,288 | 120,281 | SH | SOLE | 3 | 1,602,546 | 0 | 0 | |
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | COM | 591520200 | 474 | 11,299 | SH | SOLE | 3 | 110,979 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 1,719 | 28,282 | SH | SOLE | 3 | 133,005 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 25,327 | 416,637 | SH | SOLE | 3 | 17,195 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 55 | 48 | SH | SOLE | 3 | 33,879 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 29,324 | 25,374 | SH | SOLE | 3 | 14,059 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 4,415 | 3,820 | SH | SOLE | 3 | 373,291 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 312 | 270 | SH | SOLE | 3 | 243,519 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 1,702 | 122,916 | SH | SOLE | 3 | 197 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 18,027 | 1,301,621 | SH | SOLE | 3 | 929,552 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 2,100 | 64,370 | SH | SOLE | 3 | 47,942 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 976 | 25,701 | SH | SOLE | 3 | 714,731 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 63 | 2,879 | SH | SOLE | 3 | 696 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 13,679 | 88,126 | SH | SOLE | 3 | 8,377 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 606 | 3,901 | SH | SOLE | 3 | 71,166 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 2,629 | 16,936 | SH | SOLE | 3 | 21,057 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 3,900 | 44,208 | SH | SOLE | 3 | 49,293 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 122,487 | 1,388,580 | SH | SOLE | 3 | 43,571 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 898 | 10,182 | SH | SOLE | 3 | 5,918 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 74 | 841 | SH | SOLE | 3 | 305,440 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 132 | 1,500 | SH | SOLE | 3 | 92,421 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 111,956 | 474,851 | SH | SOLE | 3 | 25,419 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 1,847,075 | 7,834,226 | SH | SOLE | 3 | 92,623 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 6,842 | 29,019 | SH | SOLE | 3 | 39,114 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 163,699 | 694,315 | SH | SOLE | 3 | 884,875 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 1,173 | 4,975 | SH | SOLE | 3 | 3,651 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 43,298 | 183,647 | SH | SOLE | 3 | 3,143 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 6,622 | 28,085 | SH | SOLE | 3 | 24,640 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 3,177 | 13,474 | SH | SOLE | 3 | 2,948 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 4,388 | 30,393 | SH | SOLE | 3 | 279,296 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 14 | 85 | SH | SOLE | 3 | 43,815 | 0 | 0 | |
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | COM | 600544100 | 68 | 1,661 | SH | SOLE | 3 | 13,788 | 0 | 0 | |
MINISO GROUP HOLDING LTD-ADR 4 ORD | ADR | 66981J102 | 10,390 | 432,553 | SH | SOLE | 3 | 3,660 | 0 | 0 | |
MINISO GROUP HOLDING LTD-ADR 4 ORD | ADR | 66981J102 | 114,265 | 4,757,074 | SH | SOLE | 3 | 1,429 | 0 | 0 | |
MINISO GROUP HOLDING LTD-ADR 4 ORD | ADR | 66981J102 | 5,791 | 241,079 | SH | SOLE | 3 | 51,183 | 0 | 0 | |
MITEK SYSTEMS INC COMMON STOCK USD0.001 | COM | 606710200 | 149 | 10,232 | SH | SOLE | 3 | 29,254 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 1,273 | 6,863 | SH | SOLE | 3 | 1,579 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 5,017 | 601,606 | SH | SOLE | 3 | 40,772 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 4,829 | 579,041 | SH | SOLE | 3 | 7,460 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,612 | 19,949 | SH | SOLE | 3 | 47,193 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 34,848 | 266,114 | SH | SOLE | 3 | 368,630 | 0 | 0 | |
MODIVCARE INCORPORATED USD0.001 | COM | 60783X104 | 2,754 | 18,593 | SH | SOLE | 3 | 56,720 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 5,227 | 95,248 | SH | SOLE | 3 | 3,390 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 10,926 | 56,817 | SH | SOLE | 3 | 95,009 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 1,452 | 6,210 | SH | SOLE | 3 | 1,608 | 0 | 0 | |
MOLSON COORS BEVERAGE COMPANY USD0.01 | COM | 60871R209 | 91,904 | 1,796,764 | SH | SOLE | 3 | 62,402 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 7,182 | 487,252 | SH | SOLE | 3 | 262,355 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 3,589 | 243,519 | SH | SOLE | 3 | 53,604 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 800 | 13,660 | SH | SOLE | 3 | 3,880 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 5,261 | 89,886 | SH | SOLE | 3 | 620,804 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 147 | 2,513 | SH | SOLE | 3 | 56,285 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 84 | 1,441 | SH | SOLE | 3 | 50,265 | 0 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | REIT | 609720107 | 93 | 5,282 | SH | SOLE | 3 | 439,324 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 609839105 | 135 | 381 | SH | SOLE | 3 | 452,820 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 609839105 | 10,986 | 31,102 | SH | SOLE | 3 | 96,446 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 1,690 | 18,555 | SH | SOLE | 3 | 5,601 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 33,579 | 368,630 | SH | SOLE | 3 | 101,469 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 3,142 | 10,522 | SH | SOLE | 3 | 132,696 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 96,168 | 322,051 | SH | SOLE | 3 | 56,209 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 77 | 257 | SH | SOLE | 3 | 768,840 | 0 | 0 | |
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | COM | 615394202 | 76 | 911 | SH | SOLE | 3 | 74,961 | 0 | 0 | |
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | COM | 615394202 | 1,912 | 22,997 | SH | SOLE | 3 | 39,948 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 1,215 | 15,644 | SH | SOLE | 3 | 1,610 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 230,604 | 2,969,411 | SH | SOLE | 3 | 719,496 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 715 | 9,201 | SH | SOLE | 3 | 4,442 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 9,906 | 127,554 | SH | SOLE | 3 | 111,754 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 94 | 1,207 | SH | SOLE | 3 | 212,941 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 620 | 19,607 | SH | SOLE | 3 | 103,891 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 8,675 | 274,437 | SH | SOLE | 3 | 3,039 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 51 | 1,598 | SH | SOLE | 3 | 135,654 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 11,686 | 62,141 | SH | SOLE | 3 | 4,287,697 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 5,359 | 28,498 | SH | SOLE | 3 | 146,189 | 0 | 0 | |
MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 62482R107 | 187 | 5,376 | SH | SOLE | 3 | 2,775,835 | 0 | 0 | |
MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 62482R107 | 10 | 294 | SH | SOLE | 3 | 3,187 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 3,684 | 40,846 | SH | SOLE | 3 | 440 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 658 | 1,570 | SH | SOLE | 3 | 811,445 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 91,835 | 219,031 | SH | SOLE | 3 | 131,600 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 196 | 468 | SH | SOLE | 3 | 1,284,478 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 2,524 | 6,019 | SH | SOLE | 3 | 96,400 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 74 | 177 | SH | SOLE | 3 | 137,709 | 0 | 0 | |
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | COM | 55826T102 | 18,221 | 222,747 | SH | SOLE | 3 | 82,379 | 0 | 0 | |
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | COM | 55826T102 | 283 | 3,461 | SH | SOLE | 3 | 7,123 | 0 | 0 | |
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | COM | 55826T102 | 1,793 | 21,918 | SH | SOLE | 3 | 573,498 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 630 | 41,908 | SH | SOLE | 3 | 68,117 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 1,681 | 111,754 | SH | SOLE | 3 | 432 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 99 | 6,062 | SH | SOLE | 3 | 81,619 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 2,621 | 159,747 | SH | SOLE | 3 | 33,579 | 0 | 0 | |
MYT NETHERLANDS PARENT BV USD | ADR | 55406W103 | 963 | 34,066 | SH | SOLE | 3 | 69,293 | 0 | 0 | |
NABORS INDUSTRIES LIMITED USD0.001 | COM | G6359F137 | 129 | 1,383 | SH | SOLE | 3 | 760 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 124,778 | 846,180 | SH | SOLE | 3 | 64,370 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 431 | 2,923 | SH | SOLE | 3 | 55,514 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 5,825 | 39,499 | SH | SOLE | 3 | 56,599 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 3 | 21 | SH | SOLE | 3 | 44,055 | 0 | 0 | |
NATERA INC COMMON STOCK USD0.0001 | COM | 632307104 | 22,813 | 224,675 | SH | SOLE | 3 | 204 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 93 | 7,500 | SH | SOLE | 3 | 2,489 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 60 | 4,888 | SH | SOLE | 3 | 3,365 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 107 | 2,145 | SH | SOLE | 3 | 7,275 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 1,597 | 31,952 | SH | SOLE | 3 | 12,568 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR 5 ORD | ADR | 636274409 | 17 | 292 | SH | SOLE | 3 | 297,503 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 140 | 1,938 | SH | SOLE | 3 | 1,561,531 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | COM | 636518102 | 15 | 356 | SH | SOLE | 3 | 72,139 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 134 | 3,047 | SH | SOLE | 3 | 14,069 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 1,007 | 22,854 | SH | SOLE | 3 | 13,764 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | REIT | 637870106 | 125 | 3,143 | SH | SOLE | 3 | 518,829 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 272 | 1,092 | SH | SOLE | 3 | 27,857 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 1,106 | 4,442 | SH | SOLE | 3 | 166,453 | 0 | 0 | |
NCR CORPORATION COMMON STOCK USD0.01 | COM | 62886E108 | 10 | 270 | SH | SOLE | 3 | 5,403 | 0 | 0 | |
NEENAH INCORPORATED COMMON STOCK USD0.01 | COM | 640079109 | 18,895 | 367,751 | SH | SOLE | 3 | 14,001 | 0 | 0 | |
NESCO HOLDINGS INCORPORATED USD0.0001 | COM | 64083J104 | 7,827 | 837,077 | SH | SOLE | 3 | 9,240 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 1,309 | 18,009 | SH | SOLE | 3 | 1,090 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 2,780 | 26,922 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 103,255 | 999,952 | SH | SOLE | 3 | 50,151 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 8,222 | 79,620 | SH | SOLE | 3 | 1,687 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 72,095 | 698,190 | SH | SOLE | 3 | 1,657,322 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 48,104 | 465,856 | SH | SOLE | 3 | 50,175 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 21,554 | 208,733 | SH | SOLE | 3 | 2,308 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 1,400 | 13,560 | SH | SOLE | 3 | 206,286 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 2,586 | 25,043 | SH | SOLE | 3 | 70,660 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 2,552 | 4,892 | SH | SOLE | 3 | 216,027 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 139,575 | 267,560 | SH | SOLE | 3 | 161,504 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 381 | 730 | SH | SOLE | 3 | 59,733 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 4,427 | 8,487 | SH | SOLE | 3 | 437,832 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 256 | 491 | SH | SOLE | 3 | 9,050 | 0 | 0 | |
NETGEAR INCORPORATED COMMON STOCK USD0.001 | COM | 64111Q104 | 447 | 10,885 | SH | SOLE | 3 | 122,806 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 1,251 | 645,094 | SH | SOLE | 3 | 7,256 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 125 | 64,347 | SH | SOLE | 3 | 28,294 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 136,732 | 9,766,569 | SH | SOLE | 3 | 1,136,887 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 210,803 | 15,057,370 | SH | SOLE | 3 | 1,755,250 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 105,472 | 7,533,700 | SH | SOLE | 3 | 278,817 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 424,834 | 30,345,289 | SH | SOLE | 3 | 86,658 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 70,325 | 5,023,234 | SH | SOLE | 3 | 308 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 23,537 | 1,681,206 | SH | SOLE | 3 | 1,974 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 1,569 | 112,045 | SH | SOLE | 3 | 15,369 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 1,910 | 136,464 | SH | SOLE | 3 | 45,358 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 649445103 | 91 | 7,228 | SH | SOLE | 3 | 446 | 0 | 0 | |
NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10 | COM | 650111107 | 15 | 294 | SH | SOLE | 3 | 6,720 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 49,073 | 1,832,447 | SH | SOLE | 3 | 800 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 48 | 1,788 | SH | SOLE | 3 | 5,453 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 239 | 23,898 | SH | SOLE | 3 | 36,331 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 2,038 | 203,728 | SH | SOLE | 3 | 4,688 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 1,962 | 32,557 | SH | SOLE | 3 | 53,928 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 36,550 | 606,440 | SH | SOLE | 3 | 582 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 247 | 4,092 | SH | SOLE | 3 | 5,574 | 0 | 0 | |
NEWS CORP/NEW CLASS A COMMON STOCK USD0.01 | COM | 65249B109 | 18 | 704 | SH | SOLE | 3 | 13,373 | 0 | 0 | |
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65336K103 | 1,576 | 11,222 | SH | SOLE | 3 | 46,465 | 0 | 0 | |
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65336K103 | 11,421 | 81,327 | SH | SOLE | 3 | 14,553 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 3,025 | 40,012 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 233,532 | 3,088,639 | SH | SOLE | 3 | 4,888 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 698 | 9,238 | SH | SOLE | 3 | 119,704 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 6,269 | 82,907 | SH | SOLE | 3 | 54,606 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 99 | 1,310 | SH | SOLE | 3 | 59,713 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 2,524 | 33,378 | SH | SOLE | 3 | 567,559 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 53 | 725 | SH | SOLE | 3 | 252,240 | 0 | 0 | |
NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 65343C102 | 180 | 9,936 | SH | SOLE | 3 | 615 | 0 | 0 | |
NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 65343C102 | 1,001 | 55,331 | SH | SOLE | 3 | 484,466 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 | COM | 65290C105 | 0 | 1 | SH | SOLE | 3 | 193,100 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 180 | 5,304 | SH | SOLE | 3 | 4,073 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 319 | 1,462 | SH | SOLE | 3 | 2,224 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 284 | 1,305 | SH | SOLE | 3 | 33,349 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 347 | 13,788 | SH | SOLE | 3 | 919,706 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 3,027 | 22,778 | SH | SOLE | 3 | 201 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 135,846 | 1,022,244 | SH | SOLE | 3 | 771 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 404 | 3,041 | SH | SOLE | 3 | 395 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 40,015 | 301,110 | SH | SOLE | 3 | 253,859 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 111 | 837 | SH | SOLE | 3 | 23,182 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 14,582 | 109,731 | SH | SOLE | 3 | 101,083 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 472 | 3,550 | SH | SOLE | 3 | 203,728 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 1,031 | 7,756 | SH | SOLE | 3 | 590,656 | 0 | 0 | |
NIO INC - ADR 1 ORD | ADR | 62914V106 | 5,098 | 130,795 | SH | SOLE | 3 | 1,936,125 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 33,157 | 1,375,257 | SH | SOLE | 3 | 84,893 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 562 | 23,328 | SH | SOLE | 3 | 1,480,284 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR 2 ORD | ADR | 65481N100 | 414 | 11,290 | SH | SOLE | 3 | 59,715 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR 2 ORD | ADR | 65481N100 | 3,118 | 85,067 | SH | SOLE | 3 | 11,625 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | COM | 629209305 | 343 | 14,489 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) | ADR | 65487X102 | 636 | 14,331 | SH | SOLE | 3 | 4,559 | 0 | 0 | |
NOMAD FOODS LTD USD0.000000 | COM | G6564A105 | 180 | 6,555 | SH | SOLE | 3 | 37,297 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 1,809 | 556,523 | SH | SOLE | 3 | 59,948 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 1,906 | 586,599 | SH | SOLE | 3 | 300,532 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 73 | 367 | SH | SOLE | 3 | 3,245,200 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 4,661 | 23,462 | SH | SOLE | 3 | 96,224 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 817 | 3,041 | SH | SOLE | 3 | 1,383,233 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 11,483 | 42,765 | SH | SOLE | 3 | 38,369 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 30,884 | 115,014 | SH | SOLE | 3 | 235,242 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 80 | 298 | SH | SOLE | 3 | 348,307 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 8,625 | 32,121 | SH | SOLE | 3 | 30,887 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 3,694 | 13,757 | SH | SOLE | 3 | 198,208 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 148 | 552 | SH | SOLE | 3 | 3,356 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED USD0.001 | COM | 665531307 | 254 | 21,065 | SH | SOLE | 3 | 36,742 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED USD0.001 | COM | 665531307 | 735 | 60,878 | SH | SOLE | 3 | 195,878 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 2,301 | 21,895 | SH | SOLE | 3 | 233 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 39,893 | 379,539 | SH | SOLE | 3 | 1,112,378 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 63 | 601 | SH | SOLE | 3 | 215,700 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 456 | 1,408 | SH | SOLE | 3 | 53,040 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 1,908 | 5,895 | SH | SOLE | 3 | 6,757 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 580 | 27,272 | SH | SOLE | 3 | 359,812 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 8,205 | 385,955 | SH | SOLE | 3 | 35,372 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 3 | 157 | SH | SOLE | 3 | 445,766 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | COM | G66721104 | 227 | 8,213 | SH | SOLE | 3 | 629 | 0 | 0 | |
NOV INCORPORATED USD0.01 | COM | 62955J103 | 9,717 | 708,248 | SH | SOLE | 3 | 239,570 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LIMITED ILS0.01 | COM | M7516K103 | 165 | 1,814 | SH | SOLE | 3 | 5,863,128 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 12 | 139 | SH | SOLE | 3 | 1,672,732 | 0 | 0 | |
NOVAVAX INCORPORATED USD0.01 | COM | 670002401 | 1,885 | 10,396 | SH | SOLE | 3 | 5,023 | 0 | 0 | |
NOVAVAX INCORPORATED USD0.01 | COM | 670002401 | 18,836 | 103,890 | SH | SOLE | 3 | 2,122 | 0 | 0 | |
NOVOCURE LTD USD0.000000 | COM | G6674U108 | 213 | 1,610 | SH | SOLE | 3 | 69,921 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 270 | 4,000 | SH | SOLE | 3 | 113,887 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 29,877 | 791,859 | SH | SOLE | 3 | 8,909 | 0 | 0 | |
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 67020Y100 | 19 | 442 | SH | SOLE | 3 | 5,968,167 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 10,446 | 130,135 | SH | SOLE | 3 | 64,423 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 2,525 | 37,297 | SH | SOLE | 3 | 2,396,994 | 0 | 0 | |
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | COM | G6700G107 | 1,297 | 46,465 | SH | SOLE | 3 | 18,428 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 3,678 | 6,889 | SH | SOLE | 3 | 73,726 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 168,450 | 315,490 | SH | SOLE | 3 | 37,804 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 700 | 1,311 | SH | SOLE | 3 | 169,757 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 6,431 | 12,045 | SH | SOLE | 3 | 28,421 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 258 | 483 | SH | SOLE | 3 | 28,883 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 22,320 | 4,738 | SH | SOLE | 3 | 61,753 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 143,090 | 30,374 | SH | SOLE | 3 | 259,740 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 985 | 209 | SH | SOLE | 3 | 411 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 2,412 | 512 | SH | SOLE | 3 | 20,475 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 174 | 37 | SH | SOLE | 3 | 83,664 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 782 | 3,882 | SH | SOLE | 3 | 130,795 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 3,452 | 17,146 | SH | SOLE | 3 | 61,550 | 0 | 0 | |
OAK STREET HEALTH INCORPORATED USD0.001 | COM | 67181A107 | 6,555 | 120,789 | SH | SOLE | 3 | 11,818 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 1,849 | 69,443 | SH | SOLE | 3 | 461,317 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 9,655 | 845,446 | SH | SOLE | 3 | 55,331 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 19,187 | 801,467 | SH | SOLE | 3 | 63,848 | 0 | 0 | |
OCUGEN INC USD0.001000 | COM | 67577C105 | 132 | 19,499 | SH | SOLE | 3 | 85,067 | 0 | 0 | |
OCUGEN INC USD0.001000 | COM | 67577C105 | 754 | 110,979 | SH | SOLE | 3 | 129,074 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 71 | 1,643 | SH | SOLE | 3 | 350,686 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRUST REIT | REIT | 67623C109 | 66 | 2,414 | SH | SOLE | 3 | 294 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 3,525 | 108,931 | SH | SOLE | 3 | 6,635 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 621 | 2,818 | SH | SOLE | 3 | 3,386 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 1,202 | 5,453 | SH | SOLE | 3 | 44,954 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 282 | 1,175 | SH | SOLE | 3 | 3,650 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 73,134 | 304,204 | SH | SOLE | 3 | 266,114 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 66 | 274 | SH | SOLE | 3 | 12,051 | 0 | 0 | |
OLIN CORP COMMON STOCK USD1 | COM | 680665205 | 10 | 258 | SH | SOLE | 3 | 333 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 2,598 | 70,924 | SH | SOLE | 3 | 231,948 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 37 | 1,007 | SH | SOLE | 3 | 127,363 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 5,758 | 77,657 | SH | SOLE | 3 | 12,470 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 136,296 | 1,838,110 | SH | SOLE | 3 | 62,946 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 123,841 | 2,976,221 | SH | SOLE | 3 | 2,573,612 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 681 | 16,373 | SH | SOLE | 3 | 1,046,452 | 0 | 0 | |
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 68268W103 | 43,591 | 811,445 | SH | SOLE | 3 | 113,087 | 0 | 0 | |
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 68268W103 | 106 | 1,967 | SH | SOLE | 3 | 71,979 | 0 | 0 | |
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 68268W103 | 1,674 | 31,158 | SH | SOLE | 3 | 13,497 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 1,404 | 27,705 | SH | SOLE | 3 | 5,150 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 66 | 1,301 | SH | SOLE | 3 | 35,148 | 0 | 0 | |
ONEWATER MARINE INCORPORATEDCL A USD0.01 | COM | 68280L101 | 434 | 10,871 | SH | SOLE | 3 | 2,414 | 0 | 0 | |
ONEWATER MARINE INCORPORATEDCL A USD0.01 | COM | 68280L101 | 840 | 21,025 | SH | SOLE | 3 | 4,704 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 3,858 | 64,392 | SH | SOLE | 3 | 20,954 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 9,171 | 130,699 | SH | SOLE | 3 | 220,597 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 176,893 | 2,520,914 | SH | SOLE | 3 | 3,842 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 2,800 | 39,897 | SH | SOLE | 3 | 5,927,885 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 113 | 1,607 | SH | SOLE | 3 | 367,854 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 1,154 | 16,451 | SH | SOLE | 3 | 600 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 3,284 | 46,796 | SH | SOLE | 3 | 13,678 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 882 | 12,563 | SH | SOLE | 3 | 28,347 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 453 | 894 | SH | SOLE | 3 | 36,600 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 95,509 | 188,287 | SH | SOLE | 3 | 301,355 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 387 | 762 | SH | SOLE | 3 | 36,293 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 3,657 | 7,209 | SH | SOLE | 3 | 130,793 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 3 | 6 | SH | SOLE | 3 | 49,983 | 0 | 0 | |
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 686688102 | 144 | 1,833 | SH | SOLE | 3 | 71,057 | 0 | 0 | |
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 686688102 | 48,930 | 623,075 | SH | SOLE | 3 | 109,676 | 0 | 0 | |
OSHKOSH CORPORATION COMMON STOCK USD0.01 | COM | 688239201 | 18 | 148 | SH | SOLE | 3 | 57,192 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 317 | 4,628 | SH | SOLE | 3 | 103,890 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 49,087 | 717,116 | SH | SOLE | 3 | 79,733 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 216 | 3,154 | SH | SOLE | 3 | 29,888 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 2,288 | 33,421 | SH | SOLE | 3 | 118,058 | 0 | 0 | |
OUTFRONT MEDIA INCORPORATED REIT USD0.01 | REIT | 69007J106 | 20,292 | 929,552 | SH | SOLE | 3 | 14,753 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 37 | 17,900 | SH | SOLE | 3 | 163,189 | 0 | 0 | |
OVINTIV INCORPORATED COMMON STOCK NPV | COM | 69047Q102 | 498 | 20,896 | SH | SOLE | 3 | 1,640,495 | 0 | 0 | |
OVINTIV INCORPORATED COMMON STOCK NPV | COM | 69047Q102 | 17,079 | 717,016 | SH | SOLE | 3 | 138,159 | 0 | 0 | |
OWENS & MINOR INCORPORATED COMMON STOCK USD2 | COM | 690732102 | 18 | 488 | SH | SOLE | 3 | 102,750 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 1,167 | 12,672 | SH | SOLE | 3 | 354,269 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 89,226 | 968,895 | SH | SOLE | 3 | 109,854 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 31,322 | 358,294 | SH | SOLE | 3 | 27,203 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 7,267 | 78,206 | SH | SOLE | 3 | 21,025 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 225 | 2,417 | SH | SOLE | 3 | 10,626 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 39,667 | 565,947 | SH | SOLE | 3 | 17,240 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 3,015 | 22,421 | SH | SOLE | 3 | 26,193 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 150 | 10,931 | SH | SOLE | 3 | 1,911 | 0 | 0 | |
PAE INC USD0.000100 | COM | 69290Y109 | 31 | 3,386 | SH | SOLE | 3 | 60,769 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 86,276 | 1,863,415 | SH | SOLE | 3 | 130,297 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 150,253 | 3,245,200 | SH | SOLE | 3 | 4,374 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A USD0.001000 | COM | 69608A108 | 22,578 | 969,415 | SH | SOLE | 3 | 1 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 6,810 | 21,144 | SH | SOLE | 3 | 2,422,114 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 675 | 2,097 | SH | SOLE | 3 | 19,492 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 8,452 | 26,245 | SH | SOLE | 3 | 385,955 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 55 | 172 | SH | SOLE | 3 | 358,447 | 0 | 0 | |
PALOMAR HOLDINGS INC USD0.000100 | COM | 69753M105 | 14,176 | 211,458 | SH | SOLE | 3 | 79,471 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 6,595 | 219,612 | SH | SOLE | 3 | 132,292 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 195 | 9,050 | SH | SOLE | 3 | 133,496 | 0 | 0 | |
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | COM | 700885106 | 8 | 406 | SH | SOLE | 3 | 64,991 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 111,479 | 353,420 | SH | SOLE | 3 | 27,938 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 163 | 516 | SH | SOLE | 3 | 1,056,894 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 4,028 | 12,769 | SH | SOLE | 3 | 717,016 | 0 | 0 | |
PARTY CITY HOLDCO INC COMMON STOCK USD0.01 | COM | 702149105 | 9 | 1,600 | SH | SOLE | 3 | 132,764 | 0 | 0 | |
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 703343103 | 17 | 197 | SH | SOLE | 3 | 1,643 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 109 | 3,422 | SH | SOLE | 3 | 101,470 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 3,231 | 101,133 | SH | SOLE | 3 | 21,918 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 421 | 59,070 | SH | SOLE | 3 | 17,717 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 2,306 | 323,410 | SH | SOLE | 3 | 227,528 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 1,510 | 15,406 | SH | SOLE | 3 | 108,415 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 57,559 | 587,216 | SH | SOLE | 3 | 16,044 | 0 | 0 | |
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | COM | 70432V102 | 134 | 363 | SH | SOLE | 3 | 74,472 | 0 | 0 | |
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | COM | 70432V102 | 3,325 | 8,984 | SH | SOLE | 3 | 717,116 | 0 | 0 | |
PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 70438V106 | 216 | 1,200 | SH | SOLE | 3 | 22,370 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 5,255 | 21,638 | SH | SOLE | 3 | 742,897 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 154,706 | 637,070 | SH | SOLE | 3 | 269,207 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 436 | 1,797 | SH | SOLE | 3 | 1,132 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 3,707 | 15,267 | SH | SOLE | 3 | 12,934 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 210 | 864 | SH | SOLE | 3 | 1,871,709 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 770 | 22,370 | SH | SOLE | 3 | 200,387 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 6,750 | 196,222 | SH | SOLE | 3 | 2,778 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 125 | 5,160 | SH | SOLE | 3 | 96,301 | 0 | 0 | |
PELOTON INTERACTIVE INC COMMON USD0.000025 | COM | 70614W100 | 492 | 4,374 | SH | SOLE | 3 | 1,383 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 1,215 | 33,469 | SH | SOLE | 3 | 242,677 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 71 | 1,949 | SH | SOLE | 3 | 3,551 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 70,060 | 1,124,191 | SH | SOLE | 3 | 15,776 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 118 | 1,893 | SH | SOLE | 3 | 51,564 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 7,303 | 51,631 | SH | SOLE | 3 | 2,741 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 220,105 | 1,556,062 | SH | SOLE | 3 | 154,746 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 552 | 3,899 | SH | SOLE | 3 | 43,314 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 6,003 | 42,437 | SH | SOLE | 3 | 120,789 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 42 | 297 | SH | SOLE | 3 | 1,342,597 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 267 | 1,890 | SH | SOLE | 3 | 12,166 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 141 | 994 | SH | SOLE | 3 | 10,931 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 281 | 1,990 | SH | SOLE | 3 | 46,094 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 42,166 | 718,081 | SH | SOLE | 3 | 46,850 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 73,730 | 1,279,814 | SH | SOLE | 3 | 60,878 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 170 | 1,327 | SH | SOLE | 3 | 43,430 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 5,732 | 141,631 | SH | SOLE | 3 | 432,553 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 31 | 762 | SH | SOLE | 3 | 251 | 0 | 0 | |
PERSPECTA INCORPORATED COMMON STOCK USD0.01 | COM | 715347100 | 62 | 2,122 | SH | SOLE | 3 | 2,040 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 5,483 | 642,044 | SH | SOLE | 3 | 24,343 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 139 | 16,335 | SH | SOLE | 3 | 1,484,634 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 12,693 | 1,496,781 | SH | SOLE | 3 | 237,280 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 121 | 3,900 | SH | SOLE | 3 | 30,656 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 11,845 | 326,935 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 311,679 | 8,602,791 | SH | SOLE | 3 | 104,497 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 1,355 | 37,399 | SH | SOLE | 3 | 68,102 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 114 | 3,141 | SH | SOLE | 3 | 52,513 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 560 | 15,447 | SH | SOLE | 3 | 51,322 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 3,747 | 103,435 | SH | SOLE | 3 | 106,776 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 551 | 47,083 | SH | SOLE | 3 | 18,593 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 37,179 | 418,966 | SH | SOLE | 3 | 34,066 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 322,209 | 3,630,937 | SH | SOLE | 3 | 708,248 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 1,245 | 14,025 | SH | SOLE | 3 | 17,074 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 381 | 4,299 | SH | SOLE | 3 | 2,889 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 1,077 | 12,142 | SH | SOLE | 3 | 11,664,653 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 378 | 4,636 | SH | SOLE | 3 | 3,757 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 2,971 | 36,440 | SH | SOLE | 3 | 303,921 | 0 | 0 | |
PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 719405102 | 112 | 8,702 | SH | SOLE | 4 | 775,963 | 0 | 0 | |
PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 719405102 | 187 | 14,547 | SH | SOLE | 4 | 501,660 | 0 | 0 | |
PHYSICIANS REALTY TRUST REIT USD0.01 | REIT | 71943U104 | 1,059 | 59,950 | SH | SOLE | 4 | 3,715 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 720190206 | 93 | 5,379 | SH | SOLE | 4 | 919,980 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 15 | 115 | SH | SOLE | 4 | 6,110 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 22,727 | 169,757 | SH | SOLE | 4 | 6,825 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 | COM | 72346Q104 | 34,782 | 392,309 | SH | SOLE | 4 | 23,036 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 588 | 7,234 | SH | SOLE | 4 | 2,329 | 0 | 0 | |
PINTEREST INC COMMON STOCK A | COM | 72352L106 | 2,709 | 36,600 | SH | SOLE | 4 | 3,041 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 54,378 | 342,385 | SH | SOLE | 4 | 25,258 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 1,401 | 8,819 | SH | SOLE | 4 | 1,484 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 37,350 | 235,169 | SH | SOLE | 4 | 3,713 | 0 | 0 | |
PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | COM | 69343T107 | 1,163 | 17,195 | SH | SOLE | 4 | 13,883 | 0 | 0 | |
PLAINS GP HOLDINGS LP COMMON STOCK NPV | COM | 72651A207 | 578 | 61,445 | SH | SOLE | 4 | 3,641 | 0 | 0 | |
PLAINS GP HOLDINGS LP COMMON STOCK NPV | COM | 72651A207 | 4,116 | 437,832 | SH | SOLE | 4 | 14,052 | 0 | 0 | |
PLANET FITNESS INC COMMON STOCK USD0.0001 | COM | 72703H101 | 134 | 1,729 | SH | SOLE | 4 | 29,019 | 0 | 0 | |
PLANET FITNESS INC COMMON STOCK USD0.0001 | COM | 72703H101 | 4,144 | 53,604 | SH | SOLE | 4 | 10,182 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 33,307 | 855,994 | SH | SOLE | 4 | 9,201 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 2,683 | 15,297 | SH | SOLE | 4 | 3,899 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 51,022 | 290,875 | SH | SOLE | 4 | 16,893 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 82 | 467 | SH | SOLE | 4 | 16,918 | 0 | 0 | |
POLARIS INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 3,201 | 23,976 | SH | SOLE | 4 | 5,407 | 0 | 0 | |
POOL CORPORATION COMMON STOCK USD0.001 | COM | 73278L105 | 454 | 1,315 | SH | SOLE | 4 | 1,297 | 0 | 0 | |
POOL CORPORATION COMMON STOCK USD0.001 | COM | 73278L105 | 22,807 | 66,061 | SH | SOLE | 4 | 2,900 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 1,435 | 20,400 | SH | SOLE | 4 | 15,111 | 0 | 0 | |
POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000) | ADR | 693483109 | 2,279 | 31,564 | SH | SOLE | 4 | 4,231 | 0 | 0 | |
POTLATCHDELTIC CORPORATION REIT USD1 | REIT | 737630103 | 28 | 533 | SH | SOLE | 4 | 2,379 | 0 | 0 | |
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | COM | 739276103 | 167 | 2,054 | SH | SOLE | 4 | 1,451 | 0 | 0 | |
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | COM | 739276103 | 8,243 | 101,168 | SH | SOLE | 4 | 674 | 0 | 0 | |
PPD INC | COM | 69355F102 | 62,589 | 1,654,052 | SH | SOLE | 4 | 3,247 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 68 | 452 | SH | SOLE | 4 | 5,382 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 9,827 | 65,401 | SH | SOLE | 4 | 88,151 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 1,838 | 63,719 | SH | SOLE | 4 | 3,054 | 0 | 0 | |
PRA GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 69354N106 | 20 | 546 | SH | SOLE | 4 | 1,185 | 0 | 0 | |
PRA GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 69354N106 | 521 | 14,059 | SH | SOLE | 4 | 10,845 | 0 | 0 | |
PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 | COM | 69354M108 | 3,765 | 24,556 | SH | SOLE | 4 | 11,353 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 189 | 5,598 | SH | SOLE | 4 | 9,238 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 585 | 17,273 | SH | SOLE | 4 | 3,371 | 0 | 0 | |
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 74112D101 | 1,408 | 31,947 | SH | SOLE | 4 | 3,041 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 1,978 | 190,746 | SH | SOLE | 4 | 1,311 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 5,000 | 383,448 | SH | SOLE | 4 | 762 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 2,883 | 221,077 | SH | SOLE | 4 | 516 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 9,075 | 52,884 | SH | SOLE | 4 | 477 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 140,975 | 821,531 | SH | SOLE | 4 | 1,823 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 46 | 270 | SH | SOLE | 4 | 2,173 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 129 | 873 | SH | SOLE | 4 | 9,280 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 8,674 | 58,682 | SH | SOLE | 4 | 11,621 | 0 | 0 | |
PRIMO WATER CORPORATION NPV | COM | 74167P108 | 36,864 | 2,267,133 | SH | SOLE | 4 | 1,533 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 2,798 | 46,663 | SH | SOLE | 4 | 673 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 28,316 | 472,241 | SH | SOLE | 4 | 618 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 204 | 1,750 | SH | SOLE | 4 | 15,708 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 50,111 | 370,016 | SH | SOLE | 4 | 13,126 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 554,807 | 4,096,630 | SH | SOLE | 4 | 32,423 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 2,288 | 16,893 | SH | SOLE | 4 | 79,620 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 13,182 | 97,334 | SH | SOLE | 4 | 620 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 139 | 1,023 | SH | SOLE | 4 | 209 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 1,687 | 12,459 | SH | SOLE | 4 | 49,508 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 5,090 | 37,586 | SH | SOLE | 4 | 1,863 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 279 | 2,057 | SH | SOLE | 4 | 232,316 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 825 | 8,632 | SH | SOLE | 4 | 4,833 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 46,599 | 487,389 | SH | SOLE | 4 | 23,206 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 78 | 818 | SH | SOLE | 4 | 3,044 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | COM | 94106B101 | 988 | 7,275 | SH | SOLE | 4 | 598 | 0 | 0 | |
PROGYNY INC USD0.000100 | COM | 74340E103 | 11,338 | 254,732 | SH | SOLE | 4 | 91,667 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 824 | 7,770 | SH | SOLE | 4 | 15,157 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 123,525 | 1,165,331 | SH | SOLE | 4 | 59,000 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 84 | 790 | SH | SOLE | 4 | 11,000 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 69 | 546 | SH | SOLE | 4 | 730 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 4,616 | 36,694 | SH | SOLE | 4 | 147,410 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 1,261 | 13,846 | SH | SOLE | 4 | 102,983 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 58,329 | 640,279 | SH | SOLE | 4 | 137,700 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 134 | 867 | SH | SOLE | 4 | 153,398 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 64,185 | 466,288 | SH | SOLE | 4 | 2,923 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 727 | 5,282 | SH | SOLE | 4 | 9,328 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 4,969 | 82,534 | SH | SOLE | 4 | 1,151 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 540 | 2,187 | SH | SOLE | 4 | 827,327 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 16,714 | 67,732 | SH | SOLE | 4 | 4,456 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 1,932 | 36,839 | SH | SOLE | 4 | 3,609 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 32,829 | 626,029 | SH | SOLE | 4 | 7,533,700 | 0 | 0 | |
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV | COM | 74640Y106 | 36 | 1,125 | SH | SOLE | 4 | 1,047,712 | 0 | 0 | |
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV | COM | 74640Y106 | 1,264 | 39,948 | SH | SOLE | 4 | 281 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 1,192 | 11,281 | SH | SOLE | 4 | 468 | 0 | 0 | |
QIAGEN NV EUR0.01 (US LISTING) | COM | N72482123 | 15 | 308 | SH | SOLE | 4 | 13,666 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 81 | 1,974 | SH | SOLE | 4 | 14,025 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 7,542 | 182,750 | SH | SOLE | 4 | 13,733 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 1,635 | 8,951 | SH | SOLE | 4 | 1,561 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 55,804 | 305,440 | SH | SOLE | 4 | 2,351 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 230 | 1,259 | SH | SOLE | 4 | 14,742 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 1,720 | 9,417 | SH | SOLE | 4 | 29,609 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 56 | 304 | SH | SOLE | 4 | 6,832 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 35,781 | 576,736 | SH | SOLE | 4 | 3,801 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 3,281 | 24,747 | SH | SOLE | 4 | 55,473 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 131,454 | 991,434 | SH | SOLE | 4 | 11,764 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 100 | 755 | SH | SOLE | 4 | 2,671,364 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 68 | 653 | SH | SOLE | 4 | 1,593 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 3,724 | 35,544 | SH | SOLE | 4 | 450,000 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 7,294 | 82,901 | SH | SOLE | 4 | 4,320 | 0 | 0 | |
QUANTERIX CORPORATION COMMON STOCK USD0.001 | COM | 74766Q101 | 47 | 807 | SH | SOLE | 4 | 116,087 | 0 | 0 | |
QUANTERIX CORPORATION COMMON STOCK USD0.001 | COM | 74766Q101 | 3,492 | 59,715 | SH | SOLE | 4 | 11,600 | 0 | 0 | |
QUANTERIX CORPORATION COMMON STOCK USD0.001 | COM | 74766Q101 | 16 | 281 | SH | SOLE | 4 | 51,816 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 229 | 1,785 | SH | SOLE | 4 | 4,031,026 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 8,391 | 65,384 | SH | SOLE | 4 | 1,137,088 | 0 | 0 | |
QUIDEL CORP COMMON STOCK USD0.001 | COM | 74838J101 | 73 | 568 | SH | SOLE | 4 | 1,797 | 0 | 0 | |
QUIDEL CORP COMMON STOCK USD0.001 | COM | 74838J101 | 3,590 | 28,063 | SH | SOLE | 4 | 5,873 | 0 | 0 | |
QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 | COM | 74915M100 | 7 | 629 | SH | SOLE | 4 | 1,259 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 881 | 37,884 | SH | SOLE | 4 | 246 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10,258 | 441,217 | SH | SOLE | 4 | 3,587 | 0 | 0 | |
RAMBUS INCORPORATED COMMON STOCK USD0.001 | COM | 750917106 | 868 | 44,638 | SH | SOLE | 4 | 193,275 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 1,126 | 109,008 | SH | SOLE | 4 | 2,774 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 13,814 | 1,337,226 | SH | SOLE | 4 | 1,079 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 51,946 | 423,842 | SH | SOLE | 4 | 1,734,014 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 955 | 7,796 | SH | SOLE | 4 | 313,731 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 1,112 | 14,387 | SH | SOLE | 4 | 1,967 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 7,441 | 96,301 | SH | SOLE | 4 | 16,748 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 960 | 12,420 | SH | SOLE | 4 | 3,864 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 973 | 64,286 | SH | SOLE | 4 | 185,194 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 3,133 | 207,063 | SH | SOLE | 4 | 6,767 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 132 | 2,071 | SH | SOLE | 4 | 641 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 3,790 | 59,681 | SH | SOLE | 4 | 234,949 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 1,709 | 30,134 | SH | SOLE | 4 | 2,240 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 348 | 735 | SH | SOLE | 4 | 38,980 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 11,267 | 23,814 | SH | SOLE | 4 | 1,808,930 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 1,249 | 60,433 | SH | SOLE | 4 | 5,596 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 90,586 | 718,651 | SH | SOLE | 4 | 1,060 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 30 | 241 | SH | SOLE | 4 | 1,485 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 5,337 | 35,046 | SH | SOLE | 4 | 25,007 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 38,410 | 239,689 | SH | SOLE | 4 | 36,164 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 1,265 | 7,896 | SH | SOLE | 4 | 166,700 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 9,714 | 60,618 | SH | SOLE | 4 | 720,607 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 1,278 | 19,353 | SH | SOLE | 4 | 21,891 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 10,088 | 152,756 | SH | SOLE | 4 | 65,000 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 1,578 | 8,118 | SH | SOLE | 4 | 3,667 | 0 | 0 | |
REPLIMUNE GROUP INC USD0.001000 | COM | 76029N106 | 2,249 | 73,726 | SH | SOLE | 4 | 2,275,148 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 954 | 9,606 | SH | SOLE | 4 | 3,154 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 11,864 | 119,413 | SH | SOLE | 4 | 8,493 | 0 | 0 | |
RESIDEO TECHNOLOGIES INCORPORATED-W/I COMMON STOCK USD0.001 | COM | 76118Y104 | 557 | 19,729 | SH | SOLE | 4 | 620,900 | 0 | 0 | |
RESIDEO TECHNOLOGIES INCORPORATED-W/I COMMON STOCK USD0.001 | COM | 76118Y104 | 7,172 | 253,859 | SH | SOLE | 4 | 4,757,074 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 563 | 2,902 | SH | SOLE | 4 | 799,848 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 27,019 | 139,260 | SH | SOLE | 4 | 44,609 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 57 | 696 | SH | SOLE | 4 | 481,108 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 159 | 1,942 | SH | SOLE | 6 | 2,056,327 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 105 | 6,605 | SH | SOLE | 6 | 635,661 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | REIT | 76131V202 | 130 | 12,395 | SH | SOLE | 6 | 223,432 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | REIT | 76131V202 | 776 | 74,067 | SH | SOLE | 6 | 294,076 | 0 | 0 | |
REVOLVE GROUP LLC - CLASS A USD0.001000 | COM | 76156B107 | 98 | 2,176 | SH | SOLE | 6 | 698,190 | 0 | 0 | |
REVOLVE GROUP LLC - CLASS A USD0.001000 | COM | 76156B107 | 5,799 | 129,074 | SH | SOLE | 6 | 237,992 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 57,584 | 1,142,549 | SH | SOLE | 6 | 111,154 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I USD0.001000 | COM | 76171L106 | 1,302 | 43,726 | SH | SOLE | 6 | 2,055,012 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I USD0.001000 | COM | 76171L106 | 10,675 | 358,447 | SH | SOLE | 6 | 30,345,289 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 301 | 1,012 | SH | SOLE | 6 | 3,641 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 685 | 2,298 | SH | SOLE | 6 | 2,547,644 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | ADR | 767204100 | 369 | 4,750 | SH | SOLE | 6 | 26,306 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | COM | 767744105 | 96 | 1,310 | SH | SOLE | 6 | 21,775 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | COM | 767744105 | 4,777 | 64,923 | SH | SOLE | 6 | 74,721 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 133 | 8,589 | SH | SOLE | 6 | 3,283,138 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 801 | 51,762 | SH | SOLE | 6 | 448,278 | 0 | 0 | |
RLX TECHNOLOGY INC 1 ORD | ADR | 74969N103 | 8,286 | 799,848 | SH | SOLE | 6 | 2,044,849 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 70,973 | 909,097 | SH | SOLE | 6 | 4,166,476 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 45,301 | 580,259 | SH | SOLE | 6 | 713,608 | 0 | 0 | |
ROBLOX CORP -CLASS A USD0.000100 | COM | 771049103 | 69 | 1,066 | SH | SOLE | 6 | 986,193 | 0 | 0 | |
ROBLOX CORP -CLASS A USD0.000100 | COM | 771049103 | 1,107 | 17,074 | SH | SOLE | 6 | 3,377,152 | 0 | 0 | |
ROBLOX CORP -CLASS A USD0.000100 | COM | 771049103 | 24 | 369 | SH | SOLE | 6 | 125,820 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 33,771 | 127,228 | SH | SOLE | 6 | 1,514,200 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 1,006 | 17,365 | SH | SOLE | 6 | 241,079 | 0 | 0 | |
ROKU INCORPORATED COMMON STOCK USD0.0001 | COM | 77543R102 | 1,327 | 4,073 | SH | SOLE | 6 | 48,770 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 2,042 | 59,316 | SH | SOLE | 7 | 31,447 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 1,519 | 3,766 | SH | SOLE | 7 | 1,028,032 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 24,206 | 60,015 | SH | SOLE | 7 | 74,335 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 65 | 160 | SH | SOLE | 7 | 906 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 693 | 5,782 | SH | SOLE | 7 | 41,324 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 2,297 | 19,152 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 4 | 31 | SH | SOLE | 7 | 1,070 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,498 | 12,928 | SH | SOLE | 7 | 68,690 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 24,408 | 210,652 | SH | SOLE | 7 | 638 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,631 | 14,078 | SH | SOLE | 7 | 2,023 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 857 | 7,400 | SH | SOLE | 7 | 24,307 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 1,139 | 13,305 | SH | SOLE | 7 | 20,084 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 40 | 1,014 | SH | SOLE | 7 | 1,279,536 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | ADR | 780259107 | 77 | 2,090 | SH | SOLE | 7 | 344,824 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 6,196 | 142,034 | SH | SOLE | 7 | 45,963 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 3,905 | 42,511 | SH | SOLE | 7 | 12,230 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 52,685 | 573,602 | SH | SOLE | 7 | 270,721 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 75 | 816 | SH | SOLE | 7 | 8,825 | 0 | 0 | |
RPT REALTY REIT USD0.01 | REIT | 74971D101 | 42 | 3,650 | SH | SOLE | 7 | 2,980 | 0 | 0 | |
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 781846209 | 2,137 | 42,894 | SH | SOLE | 7 | 944,286 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 34,282 | 453,172 | SH | SOLE | 7 | 225,756 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 6,441 | 85,146 | SH | SOLE | 7 | 153,380 | 0 | 0 | |
RYERSON HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 783754104 | 7 | 400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | REIT | 78377T107 | 150 | 1,932 | SH | SOLE | 7 | 7,950 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 1,057 | 2,996 | SH | SOLE | 7 | 442,234 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 15,546 | 44,055 | SH | SOLE | 7 | 32,964 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 89 | 251 | SH | SOLE | 7 | 246,007 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 376 | 21,653 | SH | SOLE | 7 | 484,196 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 67,885 | 4,583,702 | SH | SOLE | 7 | 307 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 9 | 580 | SH | SOLE | 7 | 694,315 | 0 | 0 | |
SAFEHOLD INCORPORATED USD0.01 | REIT | 78645L100 | 41 | 582 | SH | SOLE | 7 | 127,554 | 0 | 0 | |
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 78667J108 | 2,275 | 30,399 | SH | SOLE | 7 | 39,897 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 1,511 | 7,133 | SH | SOLE | 7 | 42,437 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 79,258 | 374,089 | SH | SOLE | 7 | 37,399 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 244 | 1,151 | SH | SOLE | 7 | 97,334 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,255 | 10,641 | SH | SOLE | 7 | 6,238 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 105 | 496 | SH | SOLE | 7 | 128,679 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 135 | 6,700 | SH | SOLE | 7 | 122,222 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 708 | 35,174 | SH | SOLE | 7 | 76,530 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 248 | 6,000 | SH | SOLE | 7 | 11,736 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 803607100 | 135 | 1,807 | SH | SOLE | 7 | 6,455 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 379 | 1,365 | SH | SOLE | 7 | 7,880 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 24,052 | 86,658 | SH | SOLE | 7 | 9,585 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 178 | 641 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 1,735 | 6,252 | SH | SOLE | 7 | 47,514 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 849 | 31,211 | SH | SOLE | 7 | 54,200 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 112,108 | 4,123,123 | SH | SOLE | 7 | 27,786 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 170 | 6,238 | SH | SOLE | 7 | 18,536 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 148 | 5,428 | SH | SOLE | 7 | 34,259 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 56 | 2,057 | SH | SOLE | 7 | 9 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 607 | 22,315 | SH | SOLE | 7 | 8,690 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 707 | 10,842 | SH | SOLE | 7 | 753,603 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 5,936 | 91,075 | SH | SOLE | 7 | 10 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 37,083 | 443,629 | SH | SOLE | 7 | 753 | 0 | 0 | |
SCORPIO TANKERS INC COMMON STOCK USD0.010000 | COM | Y7542C130 | 467 | 25,320 | SH | SOLE | 7 | 13,266 | 0 | 0 | |
SCORPIO TANKERS INC COMMON STOCK USD0.010000 | COM | Y7542C130 | 1,329 | 71,979 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | COM | 811054402 | 179 | 9,268 | SH | SOLE | 7 | 168,972 | 0 | 0 | |
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | COM | 811054402 | 1,074 | 55,734 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 2,992 | 13,401 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 343,219 | 1,537,511 | SH | SOLE | 7 | 23,160 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 205,306 | 919,706 | SH | SOLE | 7 | 505 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 52,448 | 234,949 | SH | SOLE | 7 | 317,028 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 159,299 | 713,608 | SH | SOLE | 7 | 24,471 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 2,305 | 10,326 | SH | SOLE | 7 | 25,961 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 73 | 327 | SH | SOLE | 7 | 80,724 | 0 | 0 | |
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | COM | 811707801 | 21,594 | 595,867 | SH | SOLE | 7 | 82,907 | 0 | 0 | |
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 811904101 | 40 | 981 | SH | SOLE | 7 | 21,422 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 816 | 10,630 | SH | SOLE | 7 | 707 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 97,029 | 1,264,218 | SH | SOLE | 7 | 250 | 0 | 0 | |
SEAGEN INCORPORATED USD0.001 | COM | 81181C104 | 283 | 2,040 | SH | SOLE | 7 | 3,990 | 0 | 0 | |
SEAGEN INCORPORATED USD0.001 | COM | 81181C104 | 43 | 308 | SH | SOLE | 7 | 11,619 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 26,985 | 588,938 | SH | SOLE | 7 | 351,017 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 489 | 193,100 | SH | SOLE | 7 | 2,875 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 50,498 | 828,779 | SH | SOLE | 7 | 26,107 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 822 | 13,496 | SH | SOLE | 7 | 4,495 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 27,333 | 448,594 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 81619Q105 | 3,064 | 89,855 | SH | SOLE | 7 | 301,110 | 0 | 0 | |
SELECTQUOTE INC USD0.010000 | COM | 816307300 | 47,252 | 1,601,212 | SH | SOLE | 7 | 115,014 | 0 | 0 | |
SELECTQUOTE INC USD0.010000 | COM | 816307300 | 46 | 1,545 | SH | SOLE | 7 | 12,045 | 0 | 0 | |
SELECTQUOTE INC USD0.010000 | COM | 816307300 | 7,944 | 269,207 | SH | SOLE | 7 | 7,209 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 736 | 5,549 | SH | SOLE | 7 | 12,769 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 2,743 | 20,686 | SH | SOLE | 7 | 14,078 | 0 | 0 | |
SEMTECH CORPORATION COMMON STOCK USD0.01 | COM | 816850101 | 90,267 | 1,308,220 | SH | SOLE | 7 | 8,691 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 138 | 2,382 | SH | SOLE | 7 | 116,378 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 2,223 | 38,369 | SH | SOLE | 7 | 329 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 85,369 | 1,473,155 | SH | SOLE | 7 | 14,394 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 48 | 825 | SH | SOLE | 7 | 201,517 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 24,942 | 430,407 | SH | SOLE | 7 | 270 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 4,172 | 71,999 | SH | SOLE | 7 | 322,196 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 2,020 | 34,854 | SH | SOLE | 7 | 41,293 | 0 | 0 | |
SERES THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 81750R102 | 1,956 | 95,009 | SH | SOLE | 7 | 575 | 0 | 0 | |
SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 | COM | 817565104 | 17 | 339 | SH | SOLE | 7 | 16,448 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 1,050 | 2,100 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 10,030 | 20,055 | SH | SOLE | 7 | 5,877 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 50 | 100 | SH | SOLE | 7 | 7,457 | 0 | 0 | |
SHAKE SHACK INC COMMON STOCK USD0.01 | COM | 819047101 | 128 | 1,134 | SH | SOLE | 7 | 65,570 | 0 | 0 | |
SHAKE SHACK INC COMMON STOCK USD0.01 | COM | 819047101 | 667 | 5,918 | SH | SOLE | 7 | 2,220 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 165 | 5,040 | SH | SOLE | 7 | 1,321,192 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 829 | 1,123 | SH | SOLE | 7 | 465,856 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 143,458 | 194,385 | SH | SOLE | 7 | 255 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 352 | 477 | SH | SOLE | 7 | 39 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 6,414 | 8,691 | SH | SOLE | 7 | 512 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 74 | 100 | SH | SOLE | 7 | 1,927 | 0 | 0 | |
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | ADR | 824596100 | 798 | 23,798 | SH | SOLE | 7 | 5,576 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 111 | 100 | SH | SOLE | 7 | 139 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 1,747 | 1,579 | SH | SOLE | 7 | 40,745 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 38 | 34 | SH | SOLE | 7 | 24,438 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 1,841 | 1,327 | SH | SOLE | 7 | 486,874 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 4,703 | 3,390 | SH | SOLE | 7 | 4,500 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 118 | 85 | SH | SOLE | 7 | 950 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 17,208 | 2,360,536 | SH | SOLE | 7 | 88,832 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 403 | 6,956 | SH | SOLE | 7 | 5,309 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 3,402 | 58,668 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 827048109 | 322 | 7,673 | SH | SOLE | 7 | 213 | 0 | 0 | |
SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 827048109 | 1,945 | 46,271 | SH | SOLE | 7 | 2,265 | 0 | 0 | |
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 | COM | 82835W108 | 4,559 | 104,497 | SH | SOLE | 7 | 1,052 | 0 | 0 | |
SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 828359109 | 7 | 500 | SH | SOLE | 7 | 8,487 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 1,551 | 13,629 | SH | SOLE | 7 | 3,200 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 18,320 | 161,030 | SH | SOLE | 7 | 1,060 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 74 | 649 | SH | SOLE | 7 | 6,990 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 19,659 | 189,524 | SH | SOLE | 7 | 500 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 166 | 1,597 | SH | SOLE | 7 | 39,499 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 7,419 | 71,523 | SH | SOLE | 7 | 14,828 | 0 | 0 | |
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | COM | 829214105 | 62 | 975 | SH | SOLE | 7 | 5,410 | 0 | 0 | |
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | COM | 829214105 | 2,932 | 46,356 | SH | SOLE | 7 | 10,641 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 829226109 | 4,990 | 170,534 | SH | SOLE | 7 | 25,409 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 32,478 | 5,333,053 | SH | SOLE | 7 | 1,857 | 0 | 0 | |
SITE CENTERS CORPORATION REIT USD0.10 | REIT | 82981J109 | 90 | 6,635 | SH | SOLE | 7 | 5,846 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 13,011 | 206,559 | SH | SOLE | 7 | 10,770 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 101 | 3,715 | SH | SOLE | 7 | 16,304 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | COM | 830830105 | 24,839 | 548,809 | SH | SOLE | 7 | 983 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 543 | 2,959 | SH | SOLE | 7 | 31,737 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 18,546 | 101,078 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
SL GREEN REALTY CORPORATION USD0.01 | REIT | 78440X804 | 202 | 2,889 | SH | SOLE | 7 | 5,023,234 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A USD0.000100 | COM | 83088V102 | 209 | 5,150 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | COM | 83125X103 | 12,181 | 84,893 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
SMITH & WESSON BRANDS INC COMMON USD0.001000 | COM | 831754106 | 900 | 51,564 | SH | SOLE | 7 | 2,407 | 0 | 0 | |
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | COM | 831865209 | 100 | 1,482 | SH | SOLE | 7 | 6,019 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 778 | 14,884 | SH | SOLE | 7 | 19,750 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 2,372 | 45,358 | SH | SOLE | 7 | 501,086 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 118 | 2,262 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 87,390 | 378,738 | SH | SOLE | 7 | 4,299 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 3,027 | 13,118 | SH | SOLE | 7 | 7,275 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 174 | 754 | SH | SOLE | 7 | 2,805 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 1,564 | 5,441 | SH | SOLE | 7 | 55,879 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 80,281 | 279,296 | SH | SOLE | 7 | 4,589,438 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 105 | 365 | SH | SOLE | 7 | 15,515 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 13,853 | 1,129,032 | SH | SOLE | 7 | 17,511 | 0 | 0 | |
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 83545G102 | 435 | 8,773 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 83545G102 | 1,622 | 32,721 | SH | SOLE | 7 | 58,379 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 27 | 430 | SH | SOLE | 7 | 18,992 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 43 | 406 | SH | SOLE | 7 | 19,950 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 735 | 6,933 | SH | SOLE | 7 | 2,019 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 83587F202 | 325 | 39,241 | SH | SOLE | 7 | 80,602 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 83587F202 | 3,242 | 391,997 | SH | SOLE | 7 | 2,906 | 0 | 0 | |
SOUTH STATE CORPORATION COMMON STOCK USD2.50 | COM | 840441109 | 73,268 | 933,226 | SH | SOLE | 7 | 650 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 794 | 12,767 | SH | SOLE | 7 | 46,847 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 10,406 | 167,411 | SH | SOLE | 7 | 374,168 | 0 | 0 | |
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | COM | 84265V105 | 34 | 507 | SH | SOLE | 7 | 54,805 | 0 | 0 | |
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | COM | 84265V105 | 4,407 | 64,938 | SH | SOLE | 7 | 10,928 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 138 | 2,263 | SH | SOLE | 7 | 2,513 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 34,020 | 557,149 | SH | SOLE | 7 | 15,853 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 1,112 | 239,218 | SH | SOLE | 7 | 38,775 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 6,718 | 1,444,739 | SH | SOLE | 7 | 16 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 794 | 9,240 | SH | SOLE | 7 | 1,283 | 0 | 0 | |
SO-YOUNG INTERNATIONAL-ADR .7692 ORD | ADR | 83356Q108 | 6 | 600 | SH | SOLE | 7 | 500 | 0 | 0 | |
SPARTANNASH CO COMMON STOCK NPV | COM | 847215100 | 18 | 936 | SH | SOLE | 7 | 1,718 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND ETF | ETF | 78468R622 | 7,072 | 65,000 | SH | SOLE | 7 | 10,717 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 88,397 | 966,086 | SH | SOLE | 7 | 600 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 30,973 | 371,604 | SH | SOLE | 7 | 278,186 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 49,009 | 944,667 | SH | SOLE | 7 | 15,267 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 76,734 | 1,479,061 | SH | SOLE | 7 | 189,516 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 22,509 | 56,794 | SH | SOLE | 7 | 32,152 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 10,669 | 26,920 | SH | SOLE | 7 | 9,417 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 764 | 1,927 | SH | SOLE | 7 | 2,423 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 5,189 | 13,093 | SH | SOLE | 7 | 29,671 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 848574109 | 9 | 194 | SH | SOLE | 7 | 604,162 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC REIT | REIT | 84860W300 | 200 | 4,704 | SH | SOLE | 7 | 620 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 271 | 2,003 | SH | SOLE | 7 | 3,260 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 597 | 4,409 | SH | SOLE | 7 | 21,654 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 180 | 673 | SH | SOLE | 7 | 44,620 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 52,486 | 195,878 | SH | SOLE | 7 | 9,652 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 398 | 1,485 | SH | SOLE | 7 | 8,404 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 3,228 | 12,046 | SH | SOLE | 7 | 23,624 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 63 | 234 | SH | SOLE | 7 | 31,158 | 0 | 0 | |
SPX CORPORATION COMMON STOCK USD0.01 | COM | 784635104 | 27 | 467 | SH | SOLE | 7 | 29,266 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 1,144 | 5,038 | SH | SOLE | 7 | 79,784 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 23,588 | 103,891 | SH | SOLE | 7 | 19,294 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 181 | 799 | SH | SOLE | 7 | 3,515 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 387 | 5,535 | SH | SOLE | 7 | 6,252 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 283 | 4,049 | SH | SOLE | 7 | 10,326 | 0 | 0 | |
SSR MINING INC USD0.000000 | COM | 784730103 | 10,613 | 743,235 | SH | SOLE | 7 | 20,181 | 0 | 0 | |
SSR MINING INCORPORATED NPV | COM | 784730103 | 5,582 | 310,614 | SH | SOLE | 7 | 10,408 | 0 | 0 | |
SSR MINING INCORPORATED NPV | COM | 784730103 | 8,706 | 484,466 | SH | SOLE | 7 | 1 | 0 | 0 | |
STAAR SURGICAL COMPANY COMMON STOCK USD0.01 | COM | 852312305 | 43 | 410 | SH | SOLE | 7 | 3 | 0 | 0 | |
STAAR SURGICAL COMPANY COMMON STOCK USD0.01 | COM | 852312305 | 850 | 8,064 | SH | SOLE | 7 | 51,502 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 2,382 | 70,885 | SH | SOLE | 7 | 1,473,155 | 0 | 0 | |
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | COM | 854231107 | 38,641 | 404,322 | SH | SOLE | 7 | 9,336 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 2,266 | 11,347 | SH | SOLE | 7 | 12,046 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 236 | 1,184 | SH | SOLE | 7 | 335,333 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 371 | 1,860 | SH | SOLE | 7 | 3,658 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 1,206 | 11,034 | SH | SOLE | 7 | 3,018 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 8,861 | 81,095 | SH | SOLE | 7 | 303 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 103 | 940 | SH | SOLE | 7 | 166 | 0 | 0 | |
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 85571B105 | 1,535 | 62,035 | SH | SOLE | 7 | 1,458,068 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 3,848 | 45,808 | SH | SOLE | 7 | 33,421 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 48,935 | 582,496 | SH | SOLE | 7 | 81,928 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 13,698 | 269,860 | SH | SOLE | 7 | 4,004 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 47 | 933 | SH | SOLE | 7 | 969,415 | 0 | 0 | |
STELLANTIS NV EUR0.01 | COM | N82405106 | 11,479 | 761,004 | SH | SOLE | 7 | 132,685 | 0 | 0 | |
STELLANTIS NV EUR0.01 | COM | N82405106 | 175,950 | 11,664,653 | SH | SOLE | 8 | 4,874 | 0 | 0 | |
STELLANTIS NV EUR0.01 | COM | N82405106 | 673 | 44,609 | SH | SOLE | 8 | 2,684 | 0 | 0 | |
STELLANTIS NV EUR0.01 | COM | N82405106 | 2,001 | 132,685 | SH | SOLE | 8 | 1,786 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 55,928 | 828,443 | SH | SOLE | 8 | 458 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 9,486 | 140,513 | SH | SOLE | 8 | 478 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 564 | 2,963 | SH | SOLE | 8 | 1,322 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 24,260 | 127,363 | SH | SOLE | 8 | 826 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 58 | 303 | SH | SOLE | 8 | 366 | 0 | 0 | |
STERLING BANCORP/DE COMMON STOCK USD0.01 | COM | 85917A100 | 7,676 | 333,465 | SH | SOLE | 8 | 659 | 0 | 0 | |
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 859241101 | 17 | 753 | SH | SOLE | 8 | 3,873 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 37,425 | 1,004,420 | SH | SOLE | 8 | 1,925 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 134 | 4,008 | SH | SOLE | 8 | 1,336 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 11,321 | 337,949 | SH | SOLE | 8 | 1,406 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 1,466 | 6,018 | SH | SOLE | 8 | 475 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 30,096 | 123,558 | SH | SOLE | 8 | 944 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 28,347 | 116,378 | SH | SOLE | 8 | 342 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 82 | 338 | SH | SOLE | 8 | 2,598 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 12,494 | 51,292 | SH | SOLE | 8 | 9,357 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 3,548 | 14,568 | SH | SOLE | 8 | 788 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 1,209 | 4,963 | SH | SOLE | 8 | 826 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 48 | 4,690 | SH | SOLE | 8 | 594 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 42,325 | 282,091 | SH | SOLE | 8 | 2,366 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 26,592 | 418,706 | SH | SOLE | 8 | 1,317 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 32,035 | 504,407 | SH | SOLE | 8 | 1,289 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 10,031 | 381,846 | SH | SOLE | 8 | 1,917 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 19,077 | 726,208 | SH | SOLE | 8 | 465 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 213 | 8,100 | SH | SOLE | 8 | 858 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 20,690 | 1,660,513 | SH | SOLE | 8 | 1,911 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 6,940 | 14,058 | SH | SOLE | 8 | 495 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 14 | 103 | SH | SOLE | 8 | 2,023 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 2,263 | 55,653 | SH | SOLE | 8 | 4,975 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 59,254 | 1,457,297 | SH | SOLE | 8 | 841 | 0 | 0 | |
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 87166B102 | 55,723 | 734,642 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
SYNNEX CORPORATION COMMON STOCK USD0.001 | COM | 87162W100 | 375 | 3,267 | SH | SOLE | 8 | 1,788 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 5,815 | 23,467 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 457 | 5,804 | SH | SOLE | 8 | 297 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 3,112 | 39,520 | SH | SOLE | 8 | 3,141 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 62 | 792 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 430,912 | 3,643,155 | SH | SOLE | 8 | 755 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 507,832 | 4,293,472 | SH | SOLE | 8 | 2,807 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 108,815 | 919,980 | SH | SOLE | 8 | 5,428 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 26,428 | 223,432 | SH | SOLE | 8 | 1,603 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 121,596 | 1,028,032 | SH | SOLE | 8 | 1,792 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 317 | 2,684 | SH | SOLE | 8 | 2,562 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 38,979 | 329,552 | SH | SOLE | 8 | 284 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 3,324 | 28,102 | SH | SOLE | 8 | 9,469 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 3,710 | 31,369 | SH | SOLE | 8 | 472 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 22 | 1,187 | SH | SOLE | 8 | 248 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 113 | 6,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 10,810 | 61,175 | SH | SOLE | 8 | 301 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 690 | 3,907 | SH | SOLE | 8 | 1,130 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 10,724 | 60,688 | SH | SOLE | 8 | 305 | 0 | 0 | |
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | ADR | 874080104 | 8,336 | 154,794 | SH | SOLE | 8 | 257 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 98 | 6,491 | SH | SOLE | 8 | 630 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 30,067 | 729,596 | SH | SOLE | 8 | 355 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 79,788 | 1,936,125 | SH | SOLE | 8 | 4,910 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 1,606 | 38,980 | SH | SOLE | 8 | 627 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 429 | 10,408 | SH | SOLE | 8 | 4,617 | 0 | 0 | |
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87612G101 | 11 | 353 | SH | SOLE | 8 | 734 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 1,138 | 5,747 | SH | SOLE | 8 | 838 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 105,461 | 532,445 | SH | SOLE | 8 | 1,171 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 1,773 | 85,270 | SH | SOLE | 8 | 1,184 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 1,468 | 47,646 | SH | SOLE | 8 | 2,853 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 8,036 | 260,822 | SH | SOLE | 8 | 725 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 679 | 11,781 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 3,295 | 57,192 | SH | SOLE | 8 | 330 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 11,486 | 88,962 | SH | SOLE | 8 | 326 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 24,511 | 189,842 | SH | SOLE | 8 | 987 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 7,406 | 1,136,887 | SH | SOLE | 8 | 1,424 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 2,136 | 327,900 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 664 | 5,000 | SH | SOLE | 8 | 1,232 | 0 | 0 | |
TECHTARGET COMMON STOCK USD0.001 | COM | 87874R100 | 58 | 840 | SH | SOLE | 8 | 1,139 | 0 | 0 | |
TECHTARGET COMMON STOCK USD0.001 | COM | 87874R100 | 1,859 | 26,766 | SH | SOLE | 8 | 3,129 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 7,159 | 297,440 | SH | SOLE | 8 | 139 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 46,297 | 1,923,429 | SH | SOLE | 8 | 242 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 8 | 329 | SH | SOLE | 8 | 1,613 | 0 | 0 | |
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | COM | Y8565N300 | 1,382 | 99,442 | SH | SOLE | 8 | 194 | 0 | 0 | |
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | COM | Y8565N300 | 1,856 | 133,496 | SH | SOLE | 8 | 197 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 1,116 | 59,255 | SH | SOLE | 8 | 368 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 11,690 | 620,804 | SH | SOLE | 8 | 83,381 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 102 | 563 | SH | SOLE | 8 | 2,573 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 7,410 | 40,772 | SH | SOLE | 8 | 257 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 35 | 195 | SH | SOLE | 8 | 1,271 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 879360105 | 344 | 832 | SH | SOLE | 8 | 4,092 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 13,760 | 33,121 | SH | SOLE | 8 | 837 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 290 | 697 | SH | SOLE | 8 | 298 | 0 | 0 | |
TELEFONICA BRASIL-ADR USD | ADR | 87936R205 | 241 | 30,656 | SH | SOLE | 8 | 601 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) | ADR | 715684106 | 9 | 394 | SH | SOLE | 8 | 483 | 0 | 0 | |
TELUS CORPORATION COMMON NPV | COM | 87971M103 | 18,425 | 736,136 | SH | SOLE | 8 | 2,417 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 88023U101 | 1,314 | 35,944 | SH | SOLE | 8 | 818 | 0 | 0 | |
TENABLE HOLDINGS INC USD0.010000 | COM | 88025T102 | 1,368 | 37,804 | SH | SOLE | 8 | 467 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR 2 ORD | ADR | 88034P109 | 7,186 | 350,686 | SH | SOLE | 8 | 940 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 9,550 | 183,662 | SH | SOLE | 8 | 100 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 91,497 | 2,374,089 | SH | SOLE | 8 | 649 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 397 | 3,260 | SH | SOLE | 8 | 338 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 41,311 | 339,504 | SH | SOLE | 8 | 792 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 222 | 1,823 | SH | SOLE | 8 | 697 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 1,751 | 14,394 | SH | SOLE | 8 | 387 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 85 | 697 | SH | SOLE | 8 | 457 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 249 | 5,415 | SH | SOLE | 8 | 499 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 | COM | 88087E100 | 96,478 | 2,023,867 | SH | SOLE | 8 | 1,688 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 | COM | 88087E100 | 12 | 251 | SH | SOLE | 8 | 219 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 86,380 | 2,223,996 | SH | SOLE | 8 | 980 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 136,206 | 3,506,842 | SH | SOLE | 8 | 573 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 32,651 | 565,185 | SH | SOLE | 8 | 184 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 38,288 | 662,769 | SH | SOLE | 8 | 300 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 5,634 | 8,435 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 106,389 | 159,282 | SH | SOLE | 8 | 2,372 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 208 | 311 | SH | SOLE | 8 | 1,606 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 359 | 31,143 | SH | SOLE | 8 | 953 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 48,444 | 256,330 | SH | SOLE | 8 | 816 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 734,279 | 3,885,281 | SH | SOLE | 8 | 279 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 3,197 | 16,918 | SH | SOLE | 8 | 187 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 23,099 | 122,222 | SH | SOLE | 8 | 37 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 303 | 1,603 | SH | SOLE | 8 | 2,204 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 125 | 662 | SH | SOLE | 8 | 6,224 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 | COM | G8766E109 | 195 | 6,816 | SH | SOLE | 8 | 510 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 | COM | G8766E109 | 984 | 34,361 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
TEXTRON INCCORPORATED COMMON STOCK USD0.125 | COM | 883203101 | 260 | 4,643 | SH | SOLE | 8 | 170 | 0 | 0 | |
TFI INTERNATIONAL INCORPORATED COMMON NPV | COM | 87241L109 | 12,232 | 129,850 | SH | SOLE | 8 | 274 | 0 | 0 | |
TFI INTERNATIONAL INCORPORATED COMMON NPV | COM | 87241L109 | 11,568 | 122,806 | SH | SOLE | 8 | 1,109 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 3,243 | 7,105 | SH | SOLE | 8 | 620 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 250,079 | 547,962 | SH | SOLE | 8 | 1,301 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 992 | 2,173 | SH | SOLE | 8 | 1,171 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 91,968 | 201,517 | SH | SOLE | 8 | 646 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 177 | 387 | SH | SOLE | 8 | 547 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 27,598 | 60,471 | SH | SOLE | 8 | 754 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 923 | 2,022 | SH | SOLE | 8 | 238 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,592 | 3,488 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 1,327 | 12,051 | SH | SOLE | 8 | 828 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 332 | 3,018 | SH | SOLE | 8 | 405 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903709 | 3 | 39 | SH | SOLE | 8 | 113 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 2,387 | 17,719 | SH | SOLE | 8 | 933 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 764 | 9,410 | SH | SOLE | 8 | 666 | 0 | 0 | |
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 88870R102 | 6,223 | 278,817 | SH | SOLE | 8 | 1,164 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 1,019 | 15,399 | SH | SOLE | 8 | 491 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 5,660 | 85,570 | SH | SOLE | 8 | 1,867 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 482 | 3,848 | SH | SOLE | 8 | 504 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 79,131 | 631,585 | SH | SOLE | 8 | 160 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 541 | 4,320 | SH | SOLE | 8 | 496 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 4,858 | 38,775 | SH | SOLE | 8 | 2,474 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 1,480 | 26,094 | SH | SOLE | 8 | 109 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 8,029 | 141,532 | SH | SOLE | 8 | 277 | 0 | 0 | |
TOPBUILD CORPORATION COMMON STOCK USD0.01 | COM | 89055F103 | 20,162 | 96,273 | SH | SOLE | 8 | 915 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 1,773 | 17,190 | SH | SOLE | 8 | 1,114,782 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 33,599 | 325,764 | SH | SOLE | 8 | 146 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 513,114 | 6,260,539 | SH | SOLE | 8 | 189 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 74,231 | 905,699 | SH | SOLE | 8 | 49 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 10,547 | 128,679 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 108 | 1,320 | SH | SOLE | 8 | 189 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 822 | 5,266 | SH | SOLE | 8 | 177 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 69 | 440 | SH | SOLE | 8 | 375 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 11,998 | 212,610 | SH | SOLE | 8 | 472 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 833 | 14,753 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 88,117 | 1,561,531 | SH | SOLE | 8 | 316 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 46 | 824 | SH | SOLE | 8 | 223 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 88,711 | 500,965 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 539 | 3,044 | SH | SOLE | 8 | 654 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 4,327 | 24,438 | SH | SOLE | 8 | 311 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 401 | 615 | SH | SOLE | 8 | 1,184 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 710 | 1,090 | SH | SOLE | 8 | 1,949 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 51 | 78 | SH | SOLE | 8 | 1,598 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 10,174 | 61,455 | SH | SOLE | 8 | 790 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 30,841 | 186,281 | SH | SOLE | 8 | 1,332 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 309,880 | 1,871,709 | SH | SOLE | 8 | 319 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 1,406 | 8,493 | SH | SOLE | 8 | 1,685 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 13,564 | 81,928 | SH | SOLE | 8 | 100 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 82 | 498 | SH | SOLE | 8 | 172 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 404 | 688 | SH | SOLE | 8 | 1,441 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 2,105 | 3,580 | SH | SOLE | 8 | 873 | 0 | 0 | |
TRANSLATE BIO INC USD0.001000 | COM | 89374L104 | 1,062 | 64,423 | SH | SOLE | 8 | 318 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 329 | 3,660 | SH | SOLE | 8 | 650 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 54,375 | 604,162 | SH | SOLE | 8 | 1,356 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 18,096 | 201,072 | SH | SOLE | 8 | 762 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 2,968 | 32,977 | SH | SOLE | 8 | 501 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 1,495 | 16,616 | SH | SOLE | 8 | 1,882 | 0 | 0 | |
TRAVEL LEISURE CO USD0.01 | COM | 98310W108 | 236 | 3,866 | SH | SOLE | 8 | 578 | 0 | 0 | |
TRAVEL LEISURE CO USD0.01 | COM | 98310W108 | 3,212 | 52,513 | SH | SOLE | 8 | 864 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 1,792 | 11,914 | SH | SOLE | 8 | 1,890,970 | 0 | 0 | |
TREAN INSURANCE GROUP INC USD0.010000 | COM | 89457R101 | 18,808 | 1,164,590 | SH | SOLE | 8 | 1,942 | 0 | 0 | |
TREX COMPANY INC COMMON STOCK USD0.01 | COM | 89531P105 | 149 | 1,623 | SH | SOLE | 8 | 1,324 | 0 | 0 | |
TREX COMPANY INC COMMON STOCK USD0.01 | COM | 89531P105 | 5,900 | 64,452 | SH | SOLE | 8 | 304 | 0 | 0 | |
TRI POINTE HOMES INC COMMON STOCK USD0.01 | COM | 87265H109 | 2,867 | 140,818 | SH | SOLE | 8 | 96 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 226 | 2,909 | SH | SOLE | 8 | 953 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 66,186 | 850,825 | SH | SOLE | 8 | 365 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 376 | 4,833 | SH | SOLE | 8 | 1,774 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 3,170 | 40,745 | SH | SOLE | 8 | 34 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 79 | 1,012 | SH | SOLE | 8 | 195 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 772 | 19,492 | SH | SOLE | 8 | 85 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 90,164 | 2,275,148 | SH | SOLE | 8 | 1,163 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 4,986 | 125,820 | SH | SOLE | 8 | 416 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 57,783 | 1,458,068 | SH | SOLE | 8 | 493 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 22,641 | 571,300 | SH | SOLE | 8 | 963 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 1,524 | 38,450 | SH | SOLE | 8 | 829 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 1,724 | 43,491 | SH | SOLE | 8 | 799 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 142 | 2,640 | SH | SOLE | 8 | 589 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 754 | 14,020 | SH | SOLE | 8 | 283 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 157 | 6,043 | SH | SOLE | 8 | 287 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 904 | 34,747 | SH | SOLE | 8 | 930 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 751 | 13,651 | SH | SOLE | 8 | 251 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 7,573 | 137,709 | SH | SOLE | 8 | 824 | 0 | 0 | |
TRONOX HOLDINGS PLC-CLASS A | COM | G9087Q102 | 496 | 27,120 | SH | SOLE | 8 | 78 | 0 | 0 | |
TRONOX HOLDINGS PLC-CLASS A | COM | G9087Q102 | 4,245 | 231,948 | SH | SOLE | 8 | 4,117 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION USD5 | COM | 89832Q109 | 3,687 | 63,225 | SH | SOLE | 8 | 327,900 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION USD5 | COM | 89832Q109 | 61,638 | 1,056,894 | SH | SOLE | 8 | 182,750 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 876 | 33,159 | SH | SOLE | 8 | 2,262 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 2,468 | 93,460 | SH | SOLE | 8 | 777 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 78 | 2,924 | SH | SOLE | 8 | 2,853 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 943 | 35,372 | SH | SOLE | 8 | 327 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 27 | 1,017 | SH | SOLE | 8 | 281 | 0 | 0 | |
TUTOR PERINI CORPORATION COMMON STOCK USD1 | COM | 901109108 | 447 | 23,590 | SH | SOLE | 8 | 783 | 0 | 0 | |
TUTOR PERINI CORPORATION COMMON STOCK USD1 | COM | 901109108 | 1,229 | 64,864 | SH | SOLE | 8 | 825 | 0 | 0 | |
TUYA INC 1 ORD | ADR | 90114C107 | 79 | 3,757 | SH | SOLE | 8 | 209 | 0 | 0 | |
TUYA INC 1 ORD | ADR | 90114C107 | 10,171 | 481,108 | SH | SOLE | 8 | 80 | 0 | 0 | |
TUYA INC 1 ORD | ADR | 90114C107 | 1,031 | 48,770 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 502 | 1,474 | SH | SOLE | 8 | 234 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 1,147 | 3,365 | SH | SOLE | 8 | 250 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 826 | 12,988 | SH | SOLE | 8 | 254 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 9,993 | 157,046 | SH | SOLE | 8 | 1,017 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 86 | 1,356 | SH | SOLE | 8 | 353 | 0 | 0 | |
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 902252105 | 8,401 | 19,788 | SH | SOLE | 8 | 104,710 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 3,008 | 40,481 | SH | SOLE | 8 | 95 | 0 | 0 | |
UBER TECHNOLOGIES INC (PROPOSED) | COM | 90353T100 | 480 | 8,802 | SH | SOLE | 8 | 294 | 0 | 0 | |
UBER TECHNOLOGIES INC (PROPOSED) | COM | 90353T100 | 1,978 | 36,293 | SH | SOLE | 8 | 371 | 0 | 0 | |
UBIQUITI INCORPORATED USD0.001 | COM | 90353W103 | 255 | 854 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
UBIQUITI INCORPORATED USD0.001 | COM | 90353W103 | 7,813 | 26,193 | SH | SOLE | 8 | 326 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 4,438 | 303,265 | SH | SOLE | 8 | 933 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 23,453 | 1,602,546 | SH | SOLE | 8 | 370 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 2,774 | 189,516 | SH | SOLE | 8 | 308 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 27,674 | 1,890,970 | SH | SOLE | 8 | 369 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 470 | 32,100 | SH | SOLE | 9 | 329,552 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 67,767 | 1,545,079 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 91 | 2,218 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 130 | 422 | SH | SOLE | 9 | 410 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 951 | 3,077 | SH | SOLE | 9 | 3,946 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 58 | 189 | SH | SOLE | 9 | 407,477 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 90385V107 | 757 | 13,041 | SH | SOLE | 9 | 134,206 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 90385V107 | 9,350 | 161,096 | SH | SOLE | 9 | 18,028 | 0 | 0 | |
UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333 | COM | 904311206 | 14 | 760 | SH | SOLE | 9 | 118,095 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 44,057 | 199,888 | SH | SOLE | 9 | 365,014 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 484,715 | 2,199,153 | SH | SOLE | 9 | 72,907 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 2,561 | 11,621 | SH | SOLE | 9 | 5,062 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 9,101 | 41,293 | SH | SOLE | 9 | 176,351 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 110 | 499 | SH | SOLE | 9 | 115,197 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 23 | 398 | SH | SOLE | 9 | 194,626 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 76,021 | 2,228,051 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | ADR | 910873405 | 1,242 | 136,353 | SH | SOLE | 9 | 183,647 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 5,941 | 34,952 | SH | SOLE | 9 | 16,451 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 200,781 | 1,181,134 | SH | SOLE | 9 | 1,890 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 287 | 1,688 | SH | SOLE | 9 | 15,447 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 97 | 573 | SH | SOLE | 9 | 12,459 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 24,503 | 74,407 | SH | SOLE | 9 | 2,057 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 189 | 575 | SH | SOLE | 9 | 1,320 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 72 | 219 | SH | SOLE | 9 | 662 | 0 | 0 | |
UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | COM | 912909108 | 219 | 8,350 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 9,216 | 55,096 | SH | SOLE | 9 | 254 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79 | 247 | SH | SOLE | 9 | 25,604 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 62,909 | 169,079 | SH | SOLE | 9 | 121 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 728,597 | 1,958,226 | SH | SOLE | 9 | 11,265 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,453 | 9,280 | SH | SOLE | 9 | 117,729 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 119,879 | 322,196 | SH | SOLE | 9 | 10,300 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 170 | 457 | SH | SOLE | 9 | 125,386 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 41,303 | 111,009 | SH | SOLE | 9 | 2,548 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 5,124 | 13,772 | SH | SOLE | 9 | 6,251 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,400 | 9,137 | SH | SOLE | 9 | 2,350 | 0 | 0 | |
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | COM | 91336L107 | 85,664 | 3,976,966 | SH | SOLE | 9 | 137,606 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | COM | 91347P105 | 216 | 912 | SH | SOLE | 9 | 3,460 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | COM | 91347P105 | 5,430 | 22,932 | SH | SOLE | 9 | 16,571 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS NPV | COM | 90278Q108 | 1,196 | 15,776 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 4,132 | 30,979 | SH | SOLE | 9 | 109,731 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 1,745 | 62,694 | SH | SOLE | 9 | 32,121 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 15,463 | 555,634 | SH | SOLE | 9 | 51,292 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 82 | 4,970 | SH | SOLE | 9 | 60,471 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 132 | 3,551 | SH | SOLE | 9 | 111,009 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 693 | 18,640 | SH | SOLE | 9 | 445,385 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 3,364 | 60,821 | SH | SOLE | 9 | 208,733 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 158,002 | 2,856,654 | SH | SOLE | 9 | 13,093 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 299 | 5,407 | SH | SOLE | 9 | 151,418 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 4,233 | 76,530 | SH | SOLE | 9 | 1,060 | 0 | 0 | |
US FOODS HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 912008109 | 16 | 432 | SH | SOLE | 9 | 11,460 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A USD0.010000 | COM | 90338N202 | 153 | 13,021 | SH | SOLE | 9 | 3,900 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A USD0.010000 | COM | 90338N202 | 59 | 5,023 | SH | SOLE | 9 | 944 | 0 | 0 | |
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 91879Q109 | 127 | 436 | SH | SOLE | 9 | 2,470 | 0 | 0 | |
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 91879Q109 | 857 | 2,938 | SH | SOLE | 9 | 8,045 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 204,049 | 11,740,429 | SH | SOLE | 9 | 4,653 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 281,171 | 16,177,854 | SH | SOLE | 9 | 17,435 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 341 | 4,765 | SH | SOLE | 9 | 4,700 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 2,258 | 31,535 | SH | SOLE | 9 | 21,795 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 70 | 980 | SH | SOLE | 9 | 112 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 123,924 | 521,413 | SH | SOLE | 9 | 173 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 56 | 237 | SH | SOLE | 9 | 775 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 94,452 | 3,623,019 | SH | SOLE | 9 | 1,681,206 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 7,558 | 111,154 | SH | SOLE | 9 | 250 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 16 | 188 | SH | SOLE | 9 | 143,613 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,993 | 65,800 | SH | SOLE | 9 | 1,750 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,323 | 25,409 | SH | SOLE | 9 | 12,142 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 907 | 17,435 | SH | SOLE | 9 | 12,205 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,629 | 31,302 | SH | SOLE | 9 | 2,710 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,312 | 63,626 | SH | SOLE | 9 | 46,070 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 368 | 5,846 | SH | SOLE | 9 | 2,266,132 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,373 | 21,795 | SH | SOLE | 9 | 9,900 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 4,287 | 68,052 | SH | SOLE | 9 | 1,575 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 152 | 1,857 | SH | SOLE | 9 | 521 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 384 | 4,700 | SH | SOLE | 9 | 3,646 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,910 | 23,392 | SH | SOLE | 9 | 525 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 7 | 129 | SH | SOLE | 9 | 4,200 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 389 | 1,513 | SH | SOLE | 9 | 147,070 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 25 | 250 | SH | SOLE | 9 | 2,770 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 409,909 | 1,125,196 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 4,226 | 11,600 | SH | SOLE | 9 | 5,785 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 7,933 | 21,775 | SH | SOLE | 9 | 125,604 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 3,904 | 10,717 | SH | SOLE | 9 | 217 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 2,107 | 5,785 | SH | SOLE | 9 | 201,072 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 146,233 | 401,408 | SH | SOLE | 9 | 1,209 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 26 | 70 | SH | SOLE | 9 | 15,863 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 8,918 | 24,479 | SH | SOLE | 9 | 22,224 | 0 | 0 | |
VANGUARD INDEX FUNDS VALUE ETF | ETF | 922908744 | 148 | 1,126 | SH | SOLE | 9 | 28,570 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,580 | 29,609 | SH | SOLE | 9 | 16,831 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 16 | 175 | SH | SOLE | 9 | 430,407 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 360 | 2,019 | SH | SOLE | 9 | 52 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 281 | 1,575 | SH | SOLE | 9 | 3,324 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 5,869 | 32,923 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 114 | 775 | SH | SOLE | 9 | 571,300 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 16,509 | 289,019 | SH | SOLE | 9 | 498 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 14,475 | 70,033 | SH | SOLE | 9 | 1,916 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,336 | 13,733 | SH | SOLE | 11 | 832,961 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 5,436 | 55,879 | SH | SOLE | 11 | 516,248 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 4,482 | 46,070 | SH | SOLE | 11 | 1,477,884 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,896 | 29,767 | SH | SOLE | 11 | 320,360 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 20 | 115 | SH | SOLE | 11 | 733,612 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 19,271 | 1,533,068 | SH | SOLE | 11 | 76,380 | 0 | 0 | |
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | COM | 922417100 | 237 | 11,405 | SH | SOLE | 11 | 70,033 | 0 | 0 | |
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | COM | 922417100 | 183 | 8,829 | SH | SOLE | 11 | 136,245 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 906 | 3,468 | SH | SOLE | 11 | 31,302 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 13,337 | 51,052 | SH | SOLE | 11 | 1,479,061 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 350 | 6,559 | SH | SOLE | 11 | 128,763 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 12,617 | 236,544 | SH | SOLE | 11 | 164,335 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 62 | 1,164 | SH | SOLE | 11 | 161,343 | 0 | 0 | |
VEREIT INC USD0.01(POST REV SPLIT) | REIT | 92339V308 | 2,630 | 68,102 | SH | SOLE | 11 | 117,572 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 11,530 | 58,009 | SH | SOLE | 11 | 168,130 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 420 | 2,113 | SH | SOLE | 11 | 603,820 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 55,646 | 279,965 | SH | SOLE | 11 | 289,019 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 211 | 1,060 | SH | SOLE | 11 | 401,408 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 10,188 | 57,661 | SH | SOLE | 11 | 966,086 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 1,899 | 10,749 | SH | SOLE | 11 | 15,044 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 27,820 | 157,452 | SH | SOLE | 12 | 28,102 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 56 | 316 | SH | SOLE | 12 | 2,580 | 0 | 0 | |
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 923451108 | 33,916 | 1,036,555 | SH | SOLE | 12 | 1,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 8,800 | 151,328 | SH | SOLE | 12 | 3,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 212,305 | 3,650,981 | SH | SOLE | 12 | 15,147 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 682 | 11,736 | SH | SOLE | 12 | 8,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 104 | 1,792 | SH | SOLE | 12 | 2,470 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 174 | 3,000 | SH | SOLE | 12 | 28,190 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 3,610 | 62,084 | SH | SOLE | 12 | 32,639 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 557 | 2,590 | SH | SOLE | 12 | 103,037 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 5,022 | 23,370 | SH | SOLE | 12 | 30,413 | 0 | 0 | |
VERTIV HOLDINGS CO USD0.000100 | COM | 92537N108 | 29,601 | 1,480,026 | SH | SOLE | 12 | 9,875 | 0 | 0 | |
VERTIV HOLDINGS CO USD0.000100 | COM | 92537N108 | 119,363 | 5,968,167 | SH | SOLE | 12 | 20,972 | 0 | 0 | |
VERTIV HOLDINGS CO USD0.000100 | COM | 92537N108 | 723 | 36,164 | SH | SOLE | 12 | 75,179 | 0 | 0 | |
VERTIV HOLDINGS CO USD0.000100 | COM | 92537N108 | 6,707 | 335,333 | SH | SOLE | 12 | 29,878 | 0 | 0 | |
VERTIV HOLDINGS CO USD0.000100 | COM | 92537N108 | 66 | 3,324 | SH | SOLE | 12 | 8,450 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 370 | 4,632 | SH | SOLE | 12 | 27,186 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 3,731 | 46,688 | SH | SOLE | 12 | 809 | 0 | 0 | |
VIACOMCBS INCORPORATED USD0.001 | COM | 92556H206 | 1,260 | 27,938 | SH | SOLE | 12 | 8,875 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 1,453 | 103,999 | SH | SOLE | 12 | 20,907 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 18,756 | 1,342,597 | SH | SOLE | 12 | 22,667 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 56 | 4,004 | SH | SOLE | 12 | 29,733 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 27 | 1,916 | SH | SOLE | 12 | 2,250 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 85 | 6,075 | SH | SOLE | 12 | 28,085 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 81,912 | 5,217,345 | SH | SOLE | 12 | 1,500 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 2,855 | 101,083 | SH | SOLE | 12 | 46,796 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 7,856 | 263,086 | SH | SOLE | 12 | 994 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 27,018 | 904,808 | SH | SOLE | 12 | 103,435 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 79,767 | 2,671,364 | SH | SOLE | 12 | 37,586 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 76,073 | 2,547,644 | SH | SOLE | 12 | 2,200 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 1,636 | 54,805 | SH | SOLE | 12 | 22,315 | 0 | 0 | |
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 | COM | 92823T108 | 92 | 16,491 | SH | SOLE | 12 | 62,084 | 0 | 0 | |
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 | COM | 92823T108 | 325 | 58,325 | SH | SOLE | 12 | 1,150 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | COM | 92828Q109 | 1,024 | 4,347 | SH | SOLE | 12 | 48,413 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | COM | 92828Q109 | 2,816 | 11,956 | SH | SOLE | 12 | 9,664 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 64,238 | 303,394 | SH | SOLE | 12 | 1,740 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 629,946 | 2,975,231 | SH | SOLE | 12 | 2,351 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,894 | 13,666 | SH | SOLE | 12 | 41,657 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 106,095 | 501,086 | SH | SOLE | 12 | 4,850 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 391 | 1,849 | SH | SOLE | 12 | 3,330 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 30,407 | 143,613 | SH | SOLE | 12 | 465 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 4,764 | 22,500 | SH | SOLE | 12 | 3,200 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,271 | 10,724 | SH | SOLE | 12 | 2,000 | 0 | 0 | |
VISTRA CORPORATION COMMON STOCK USD0.01 | COM | 92840M102 | 29,301 | 1,657,322 | SH | SOLE | 12 | 19,885 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 893 | 5,938 | SH | SOLE | 12 | 22,639 | 0 | 0 | |
VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | COM | 92857F107 | 4,987 | 129,659 | SH | SOLE | 12 | 33,378 | 0 | 0 | |
VONTIER CORP-W/I | COM | 928881101 | 2,535 | 83,747 | SH | SOLE | 12 | 28,150 | 0 | 0 | |
VONTIER CORP-W/I | COM | 928881101 | 22,487 | 742,897 | SH | SOLE | 12 | 2,930 | 0 | 0 | |
VORNADO REALTY TRUST REIT USD0.04 | REIT | 929042109 | 316 | 6,972 | SH | SOLE | 12 | 8,550 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 825 | 12,964 | SH | SOLE | 12 | 1,450 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 6,829 | 107,313 | SH | SOLE | 12 | 3,895 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 73,588 | 436,075 | SH | SOLE | 12 | 270 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 259 | 1,533 | SH | SOLE | 12 | 3,550 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 2,776 | 16,448 | SH | SOLE | 12 | 13,757 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 1,352 | 17,076 | SH | SOLE | 12 | 7,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 408 | 7,437 | SH | SOLE | 12 | 14,568 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 2,392 | 43,571 | SH | SOLE | 12 | 2,022 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 73 | 1,324 | SH | SOLE | 12 | 13,772 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,286 | 9,465 | SH | SOLE | 12 | 1,060 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 45,511 | 335,058 | SH | SOLE | 12 | 2,005 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,070 | 7,880 | SH | SOLE | 12 | 13,300 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 156 | 1,150 | SH | SOLE | 12 | 13,560 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 3,798 | 20,581 | SH | SOLE | 12 | 1,110 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 147,597 | 799,895 | SH | SOLE | 12 | 803 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 561 | 3,041 | SH | SOLE | 12 | 45,145 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 63,627 | 344,824 | SH | SOLE | 12 | 12,000 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 145 | 788 | SH | SOLE | 12 | 2,280 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 24,764 | 134,206 | SH | SOLE | 12 | 440 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 5,612 | 30,413 | SH | SOLE | 12 | 1,895 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 1,513 | 8,198 | SH | SOLE | 12 | 4,750 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 55,013 | 2,489,297 | SH | SOLE | 12 | 11,770 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 10,168 | 94,167 | SH | SOLE | 12 | 4,000 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 1,357 | 12,568 | SH | SOLE | 12 | 8,400 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 1,674 | 12,973 | SH | SOLE | 12 | 5,000 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 32,213 | 249,672 | SH | SOLE | 12 | 4,240 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 3 | 24 | SH | SOLE | 12 | 972 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 489 | 1,722 | SH | SOLE | 12 | 45 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 27,640 | 97,267 | SH | SOLE | 12 | 850 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 3,978 | 14,000 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
WATSCO INCORPORATED COMMON STOCK USD0.50 | COM | 942622200 | 2,834 | 10,870 | SH | SOLE | 12 | 50 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 307 | 975 | SH | SOLE | 12 | 1,750 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 258 | 2,754 | SH | SOLE | 12 | 3,900 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 5,268 | 56,285 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 4,714 | 93,422 | SH | SOLE | 12 | 185 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 203,406 | 4,031,026 | SH | SOLE | 12 | 20 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 3,770 | 74,721 | SH | SOLE | 12 | 2,090 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 137 | 5,088 | SH | SOLE | 12 | 9,150 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 2,608 | 66,743 | SH | SOLE | 12 | 112,045 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 33,356 | 853,751 | SH | SOLE | 12 | 22,500 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 252 | 6,455 | SH | SOLE | 12 | 63,000 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 100 | 2,562 | SH | SOLE | 12 | 8,100 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 144 | 3,690 | SH | SOLE | 12 | 247 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 542 | 7,560 | SH | SOLE | 12 | 28,170 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 51,537 | 719,496 | SH | SOLE | 12 | 5,600 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 69 | 963 | SH | SOLE | 12 | 1,860 | 0 | 0 | |
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 950755108 | 1,384 | 29,339 | SH | SOLE | 12 | 4,020 | 0 | 0 | |
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 950755108 | 5,980 | 126,766 | SH | SOLE | 12 | 2,065 | 0 | 0 | |
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 95082P105 | 847 | 9,787 | SH | SOLE | 12 | 70 | 0 | 0 | |
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 95082P105 | 9,040 | 104,475 | SH | SOLE | 12 | 12,725 | 0 | 0 | |
WEST FRASER TIMBER COMPANY LIMITED COMMON NPV | COM | 952845105 | 19,437 | 214,984 | SH | SOLE | 12 | 11,643 | 0 | 0 | |
WEST FRASER TIMBER COMPANY LIMITED COMMON NPV | COM | 952845105 | 27,477 | 303,921 | SH | SOLE | 12 | 32,100 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 7,863 | 27,905 | SH | SOLE | 12 | 350 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 420 | 1,491 | SH | SOLE | 12 | 32,977 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 56,353 | 199,989 | SH | SOLE | 12 | 105 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 169 | 598 | SH | SOLE | 12 | 1,256 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 1,268 | 4,500 | SH | SOLE | 12 | 2,705 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 67 | 238 | SH | SOLE | 12 | 6,675 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 1,010 | 15,137 | SH | SOLE | 12 | 21,851 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 11,163 | 167,236 | SH | SOLE | 12 | 1,740 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 3,268 | 132,536 | SH | SOLE | 12 | 3,110 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 94,519 | 3,832,886 | SH | SOLE | 12 | 71,999 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 8,949 | 100,786 | SH | SOLE | 12 | 1,490 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 173 | 3,329 | SH | SOLE | 12 | 6,165 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 3,248 | 62,402 | SH | SOLE | 12 | 38,450 | 0 | 0 | |
WEX INCORPORATED COMMON STOCK USD0.01 | COM | 96208T104 | 1,078 | 5,151 | SH | SOLE | 12 | 157 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 1,364 | 38,307 | SH | SOLE | 12 | 12,420 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 67,263 | 1,889,418 | SH | SOLE | 12 | 6,075 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV | COM | 962879102 | 699 | 14,553 | SH | SOLE | 13 | 31,369 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 473 | 2,147 | SH | SOLE | 13 | 800 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 16,088 | 73,010 | SH | SOLE | 13 | 27 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 244 | 1,109 | SH | SOLE | 13 | 1,430 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK NPV | COM | 966387508 | 237 | 6,694 | SH | SOLE | 13 | 9 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK NPV | COM | 966387508 | 1,634 | 46,094 | SH | SOLE | 13 | 31,608 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 20,961 | 386,740 | SH | SOLE | 13 | 8,198 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 2,823 | 119,177 | SH | SOLE | 13 | 155 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 150 | 837 | SH | SOLE | 13 | 10,109 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 303 | 1,326 | SH | SOLE | 13 | 40,219 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 1,630 | 7,123 | SH | SOLE | 13 | 2,180 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 66 | 287 | SH | SOLE | 13 | 109 | 0 | 0 | |
WINGSTOP INC COMMON STOCK USD0.01 | COM | 974155103 | 6,002 | 47,193 | SH | SOLE | 13 | 4,217 | 0 | 0 | |
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | COM | 974637100 | 1,313 | 17,119 | SH | SOLE | 13 | 13,773 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 5,484 | 865,059 | SH | SOLE | 13 | 7,591 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 33,498 | 5,283,567 | SH | SOLE | 13 | 11,634 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 22 | 500 | SH | SOLE | 13 | 13,474 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 60 | 983 | SH | SOLE | 13 | 12,563 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 1,146 | 18,683 | SH | SOLE | 13 | 1,990 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 85,140 | 1,175,315 | SH | SOLE | 13 | 2,057 | 0 | 0 | |
WOODWARD INCORPORATED COMMON STOCK USD0.00875 | COM | 980745103 | 14 | 118 | SH | SOLE | 13 | 3,690 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 717 | 2,888 | SH | SOLE | 13 | 1,134 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 1,721 | 6,926 | SH | SOLE | 13 | 1,031 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 606 | 8,565 | SH | SOLE | 13 | 10 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 294 | 4,218 | SH | SOLE | 13 | 2,860 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 96,522 | 1,383,233 | SH | SOLE | 13 | 1,104 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 390 | 5,596 | SH | SOLE | 13 | 1,690 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 3,594 | 51,502 | SH | SOLE | 13 | 9 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 55 | 783 | SH | SOLE | 13 | 50 | 0 | 0 | |
WYNN RESORTS LIMITED COMMON STOCK USD0.01 | COM | 983134107 | 201 | 1,605 | SH | SOLE | 13 | 12,006 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 5,030 | 75,635 | SH | SOLE | 13 | 144 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 135 | 6,943 | SH | SOLE | 13 | 166 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 805 | 41,277 | SH | SOLE | 13 | 150 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 726 | 29,903 | SH | SOLE | 13 | 13,723 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 8,928 | 367,854 | SH | SOLE | 13 | 224 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 920 | 7,427 | SH | SOLE | 13 | 14 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 3,662 | 29,554 | SH | SOLE | 13 | 1,226 | 0 | 0 | |
XP INC - CLASS A | COM | G98239109 | 2,994 | 79,471 | SH | SOLE | 13 | 7,756 | 0 | 0 | |
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | COM | 983793100 | 106 | 863 | SH | SOLE | 13 | 552 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | 1,272 | 32,927 | SH | SOLE | 13 | 6 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | ETF | 233051200 | 68 | 1,880 | SH | SOLE | 13 | 31 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 101 | 965 | SH | SOLE | 13 | 4,963 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 33,058 | 314,303 | SH | SOLE | 13 | 3,488 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 4,927 | 46,847 | SH | SOLE | 13 | 9,137 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 55 | 525 | SH | SOLE | 13 | 573 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 142 | 26,074 | SH | SOLE | 13 | 24 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 7,902 | 1,820,827 | SH | SOLE | 13 | 27,354 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 70,531 | 1,101,017 | SH | SOLE | 13 | 538 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 121,803 | 1,901,395 | SH | SOLE | 13 | 25,043 | 0 | 0 | |
YETI HOLDINGS INC USD0.010000 | COM | 98585X104 | 815 | 11,281 | SH | SOLE | 13 | 6,032 | 0 | 0 | |
YETI HOLDINGS INC USD0.010000 | COM | 98585X104 | 37,465 | 518,829 | SH | SOLE | 13 | 646 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 627 | 5,794 | SH | SOLE | 13 | 811 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 69,443 | 641,921 | SH | SOLE | 13 | 1,556 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 62 | 573 | SH | SOLE | 13 | 5,760 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 180,534 | 3,049,051 | SH | SOLE | 13 | 1,400 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 253,875 | 4,287,697 | SH | SOLE | 13 | 21 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 18,576 | 313,731 | SH | SOLE | 13 | 5,260 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 246,697 | 4,166,476 | SH | SOLE | 13 | 188 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 498 | 8,404 | SH | SOLE | 13 | 1,513 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 395 | 6,675 | SH | SOLE | 13 | 1,126 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 20 | 336 | SH | SOLE | 13 | 63,626 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 81,243 | 178,950 | SH | SOLE | 13 | 23,392 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 21,270 | 46,850 | SH | SOLE | 13 | 68,052 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 281,889 | 620,900 | SH | SOLE | 13 | 175 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 687,447 | 1,514,200 | SH | SOLE | 13 | 1,027 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 406 | 836 | SH | SOLE | 13 | 527 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 90,652 | 186,842 | SH | SOLE | 13 | 18,683 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 327 | 673 | SH | SOLE | 13 | 136,464 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 2,851 | 5,877 | SH | SOLE | 13 | 10,724 | 0 | 0 | |
ZENDESK INCORPORATED COMMON USD0.01 | COM | 98936J101 | 294 | 2,216 | SH | SOLE | 13 | 1,740 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 387 | 2,948 | SH | SOLE | 13 | 29,767 | 0 | 0 | |
ZILLOW GROUP INC COMMON STOCK USD0.0001 | COM | 98954M200 | 726 | 5,601 | SH | SOLE | 13 | 116,612 | 0 | 0 | |
ZILLOW GROUP INC COMMON STOCK USD0.0001 | COM | 98954M200 | 54 | 416 | SH | SOLE | 13 | 1,360 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 422 | 2,636 | SH | SOLE | 13 | 1,148 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 64,789 | 404,730 | SH | SOLE | 13 | 32,923 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 208 | 1,297 | SH | SOLE | 13 | 129 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 1,534 | 9,585 | SH | SOLE | 13 | 845 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 38,084 | 692,932 | SH | SOLE | 13 | 1,880 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 1,130 | 20,557 | SH | SOLE | 13 | 13,548 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 1,396 | 8,865 | SH | SOLE | 13 | 11,000 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 69,825 | 443,389 | SH | SOLE | 13 | 24,479 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 251 | 1,593 | SH | SOLE | 13 | 9,601 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 1,721 | 10,928 | SH | SOLE | 13 | 16,616 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | COM | 98980L101 | 557 | 1,733 | SH | SOLE | 13 | 368 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | COM | 98980L101 | 4,395 | 13,678 | SH | SOLE | 13 | 1,481 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | COM | 98980L101 | 31 | 95 | SH | SOLE | 13 | 336 | 0 | 0 | |
ZSCALER INCORPORATED COMMON STOCK USD0.001 | COM | 98980G102 | 237 | 1,381 | SH | SOLE | 13 | 95 | 0 | 0 | |
ZSCALER INCORPORATED COMMON STOCK USD0.001 | COM | 98980G102 | 5,302 | 30,887 | SH | SOLE | 13 | 6,661 | 0 | 0 | |
ZSCALER INCORPORATED COMMON STOCK USD0.001 | COM | 98980G102 | 36 | 209 | SH | SOLE | 13 | 1,450 | 0 | 0 | |
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | ADR | 98980A105 | 1,463 | 50,175 | SH | SOLE | 13 | 983 | 0 | 0 | |
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | COM | 98986T108 | 155 | 15,140 | SH | SOLE | 13 | 34,854 | 0 | 0 | |
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | COM | 98986T108 | 4,665 | 456,946 | SH | SOLE | 13 | 43,491 | 0 | 0 |