Schroder Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 21

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CLASS A USD0	COM	88025U109	185	947	SH		SOLE	1	947	0	0
10X GENOMICS INC CLASS A USD0	COM	88025U109	458	2,337	SH		SOLE	2	2,337	0	0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)	ADR	90138A103	111	4,836	SH		SOLE	2	4,836	0	0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)	ADR	90138A103	7,099	309,307	SH		SOLE	3	309,307	0	0
2U INCORPORATED COMMON STOCK USD0.001	COM	90214J101	44,497	1,067,853	SH		SOLE	1	1,067,853	0	0
360 FINANCE INC -ADR 2 ORD	ADR	88557W101	3,073	73,442	SH		SOLE	2	73,442	0	0
360 FINANCE INC -ADR 2 ORD	ADR	88557W101	5,690	135,983	SH		SOLE	3	135,983	0	0
3M CO EUR0.01	COM	88579Y101	8	45	SH		SOLE	12	45	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	594	2,990	SH		SOLE	1	2,990	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	14,563	73,319	SH		SOLE	2	73,319	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	240,784	1,212,224	SH		SOLE	3	1,212,224	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	101,712	512,067	SH		SOLE	7	512,067	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	40,548	204,140	SH		SOLE	9	204,140	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	6,176	31,095	SH		SOLE	12	31,095	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	3,048	15,345	SH		SOLE	13	15,345	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	640	8,234	SH		SOLE	3	8,234	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	974	8,399	SH		SOLE	1	8,399	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	4,925	42,486	SH		SOLE	2	42,486	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	149,527	1,289,802	SH		SOLE	3	1,289,802	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	174	1,502	SH		SOLE	4	1,502	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	174	1,502	SH		SOLE	4	1,502	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	4,906	42,317	SH		SOLE	7	42,317	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	1,054	9,361	SH		SOLE	1	9,361	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	13,340	118,428	SH		SOLE	2	118,428	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	185,319	1,645,231	SH		SOLE	3	1,645,231	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	1,811	16,074	SH		SOLE	7	16,074	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	157	1,395	SH		SOLE	12	1,395	0	0
ABIOMED INCORPORATED COMMON STOCK USD0.01	COM	003654100	111	357	SH		SOLE	1	357	0	0
ABIOMED INCORPORATED COMMON STOCK USD0.01	COM	003654100	221	707	SH		SOLE	3	707	0	0
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01	COM	00404A109	5,012	79,879	SH		SOLE	3	79,879	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	899	3,048	SH		SOLE	1	3,048	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	9,811	33,280	SH		SOLE	2	33,280	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	285,577	968,746	SH		SOLE	3	968,746	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	404	1,370	SH		SOLE	4	1,370	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	404	1,370	SH		SOLE	4	1,370	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	4,666	15,827	SH		SOLE	7	15,827	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	248	840	SH		SOLE	13	840	0	0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	00108J109	72	709	SH		SOLE	2	709	0	0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	00108J109	1,053	10,304	SH		SOLE	3	10,304	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	348	3,642	SH		SOLE	1	3,642	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	10,314	108,070	SH		SOLE	2	108,070	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	181,567	1,902,423	SH		SOLE	3	1,902,423	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	405	4,245	SH		SOLE	4	4,245	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	405	4,245	SH		SOLE	4	4,245	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	4,851	50,831	SH		SOLE	7	50,831	0	0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	COM	00508Y102	1,654	8,842	SH		SOLE	3	8,842	0	0
ADAPTHEALTH CORP CLASS A	COM	00653Q102	14,195	517,881	SH		SOLE	1	517,881	0	0
ADIENT PLC USD0.001	COM	G0084W101	854	18,896	SH		SOLE	2	18,896	0	0
ADIENT PLC USD0.001	COM	G0084W101	4,660	103,090	SH		SOLE	3	103,090	0	0
ADOBE INCORPORATED NPV	COM	00724F101	1,553	2,651	SH		SOLE	1	2,651	0	0
ADOBE INCORPORATED NPV	COM	00724F101	55,056	94,010	SH		SOLE	2	94,010	0	0
ADOBE INCORPORATED NPV	COM	00724F101	506,567	864,981	SH		SOLE	3	864,981	0	0
ADOBE INCORPORATED NPV	COM	00724F101	2,112	3,607	SH		SOLE	4	3,607	0	0
ADOBE INCORPORATED NPV	COM	00724F101	2,112	3,607	SH		SOLE	4	3,607	0	0
ADOBE INCORPORATED NPV	COM	00724F101	18,097	30,902	SH		SOLE	7	30,902	0	0
ADOBE INCORPORATED NPV	COM	00724F101	91	156	SH		SOLE	9	156	0	0
ADOBE INCORPORATED NPV	COM	00724F101	6,127	10,462	SH		SOLE	12	10,462	0	0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	COM	00751Y106	127,227	620,196	SH		SOLE	1	620,196	0	0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	COM	00751Y106	601	2,928	SH		SOLE	3	2,928	0	0
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	00790R104	1,569	13,457	SH		SOLE	3	13,457	0	0
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001	COM	007973100	1,558	13,819	SH		SOLE	3	13,819	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	601	6,395	SH		SOLE	1	6,395	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	1,534	16,327	SH		SOLE	2	16,327	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	75,290	801,558	SH		SOLE	3	801,558	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	182	1,936	SH		SOLE	4	1,936	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	182	1,936	SH		SOLE	4	1,936	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	2,142	22,799	SH		SOLE	7	22,799	0	0
AECOM COMMON STOCK USD0.01	COM	00766T100	9	147	SH		SOLE	3	147	0	0
AERCAP HOLDINGS NV EUR0.01	COM	N00985106	99	1,930	SH		SOLE	2	1,930	0	0
AERCAP HOLDINGS NV EUR0.01	COM	N00985106	1,497	29,230	SH		SOLE	3	29,230	0	0
AERIE PHARMACEUTICALS INC COMMON USD0.0010	COM	00771V108	22,404	1,399,345	SH		SOLE	1	1,399,345	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	140	5,371	SH		SOLE	1	5,371	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	132	5,064	SH		SOLE	2	5,064	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	3,302	126,661	SH		SOLE	3	126,661	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	2,774	17,988	SH		SOLE	2	17,988	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	20,367	132,073	SH		SOLE	3	132,073	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	132	2,454	SH		SOLE	1	2,454	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	103	1,915	SH		SOLE	2	1,915	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	5,536	103,159	SH		SOLE	3	103,159	0	0
AFYA LIMITED-CLASS A USD0.00005	COM	G01125106	25	975	SH		SOLE	2	975	0	0
AFYA LIMITED-CLASS A USD0.00005	COM	G01125106	1,128	43,751	SH		SOLE	3	43,751	0	0
AGCO CORP COMMON STOCK USD0.01	COM	001084102	549	4,213	SH		SOLE	2	4,213	0	0
AGCO CORP COMMON STOCK USD0.01	COM	001084102	9,692	74,333	SH		SOLE	3	74,333	0	0
AGILENT TECHNOLOGIES INC USD0.01	COM	00846U101	349	2,364	SH		SOLE	1	2,364	0	0
AGILENT TECHNOLOGIES INC USD0.01	COM	00846U101	824	5,578	SH		SOLE	2	5,578	0	0
AGILENT TECHNOLOGIES INC USD0.01	COM	00846U101	9,241	62,520	SH		SOLE	3	62,520	0	0
AGILENT TECHNOLOGIES INC USD0.01	COM	00846U101	647	4,380	SH		SOLE	12	4,380	0	0
AGNC INVESTMENT CORPORATION REIT USD0.01	REIT	00123Q104	2,534	150,000	SH		SOLE	1	150,000	0	0
AGNC INVESTMENT CORPORATION REIT USD0.01	REIT	00123Q104	6,766	400,564	SH		SOLE	3	400,564	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	597	7,966	SH		SOLE	3	7,966	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	COM	008474108	32,439	536,626	SH		SOLE	3	536,626	0	0
AGREE REALTY CORPORATION REIT USD0.0001	REIT	008492100	258	3,664	SH		SOLE	1	3,664	0	0
AGREE REALTY CORPORATION REIT USD0.0001	REIT	008492100	205	2,915	SH		SOLE	3	2,915	0	0
AIR LEASE CORP COMMON STOCK USD0.01	COM	00912X302	202	4,842	SH		SOLE	1	4,842	0	0
AIR LEASE CORP COMMON STOCK USD0.01	COM	00912X302	75	1,797	SH		SOLE	2	1,797	0	0
AIR LEASE CORP COMMON STOCK USD0.01	COM	00912X302	1,610	38,567	SH		SOLE	3	38,567	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	320	1,112	SH		SOLE	1	1,112	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	969	3,367	SH		SOLE	2	3,367	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	13,156	45,733	SH		SOLE	3	45,733	0	0
AIRBNB INCORPORATEDCLASS A USD0.0001	COM	009066101	175	1,146	SH		SOLE	2	1,146	0	0
AIRBNB INCORPORATEDCLASS A USD0.0001	COM	009066101	3,176	20,741	SH		SOLE	3	20,741	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	115	989	SH		SOLE	1	989	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	263	2,254	SH		SOLE	2	2,254	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	1,554	13,324	SH		SOLE	3	13,324	0	0
ALASKA AIRGROUP INC COMMON STOCK USD1	COM	011659109	705	11,693	SH		SOLE	3	11,693	0	0
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001	COM	012348108	33,599	376,414	SH		SOLE	1	376,414	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	155	922	SH		SOLE	1	922	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	1,040	6,171	SH		SOLE	3	6,171	0	0
ALCOA CORPORATION COMMON STOCK NPV	COM	013872106	787	21,350	SH		SOLE	2	21,350	0	0
ALCOA CORPORATION COMMON STOCK NPV	COM	013872106	4,418	119,937	SH		SOLE	3	119,937	0	0
ALCON INC CHF0.040000	COM	H01301128	4,180	64,520	SH		SOLE	1	64,520	0	0
ALCON INC CHF0.040000	COM	H01301128	309,786	4,782,122	SH		SOLE	2	4,782,122	0	0
ALCON INC CHF0.040000	COM	H01301128	443,653	6,848,604	SH		SOLE	3	6,848,604	0	0
ALCON INC CHF0.040000	COM	H01301128	2,011	31,041	SH		SOLE	4	31,041	0	0
ALCON INC CHF0.040000	COM	H01301128	2,011	31,041	SH		SOLE	4	31,041	0	0
ALCON INC CHF0.040000	COM	H01301128	14	216	SH		SOLE	7	216	0	0
ALCON INC CHF0.040000	COM	H01301128	6,783	104,710	SH		SOLE	8	104,710	0	0
ALECTOR INC USD0.0001	COM	014442107	3,098	148,711	SH		SOLE	3	148,711	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	50,956	280,072	SH		SOLE	1	280,072	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	76,488	420,401	SH		SOLE	3	420,401	0	0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	015351109	272	1,482	SH		SOLE	1	1,482	0	0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	015351109	482	2,624	SH		SOLE	2	2,624	0	0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	015351109	4,499	24,487	SH		SOLE	3	24,487	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	6,762	29,818	SH		SOLE	1	29,818	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	2,091,598	9,223,027	SH		SOLE	2	9,223,027	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	1,710,825	7,543,984	SH		SOLE	3	7,543,984	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	251,731	1,110,025	SH		SOLE	4	1,110,025	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	251,731	1,110,025	SH		SOLE	4	1,110,025	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	708,072	3,122,284	SH		SOLE	6	3,122,284	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	67,040	295,619	SH		SOLE	7	295,619	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	30,537	134,653	SH		SOLE	9	134,653	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	2,785	12,281	SH		SOLE	12	12,281	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	2,556	11,271	SH		SOLE	13	11,271	0	0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	COM	016255101	284	464	SH		SOLE	1	464	0	0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	COM	016255101	758	1,241	SH		SOLE	2	1,241	0	0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	COM	016255101	8,509	13,926	SH		SOLE	3	13,926	0	0
ALLEGHANY CORPORATION COMMON STOCK USD1	COM	017175100	296	443	SH		SOLE	1	443	0	0
ALLEGHANY CORPORATION COMMON STOCK USD1	COM	017175100	1,056	1,583	SH		SOLE	3	1,583	0	0
ALLEGION PLC COMMON STOCK USD0.01	COM	G0176J109	972	6,981	SH		SOLE	2	6,981	0	0
ALLEGION PLC COMMON STOCK USD0.01	COM	G0176J109	30,207	216,850	SH		SOLE	3	216,850	0	0
ALLEGRO MICROSYSTEMS INC USD0.010000	COM	01749D105	30,328	1,094,873	SH		SOLE	1	1,094,873	0	0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	COM	018581108	10,783	103,498	SH		SOLE	3	103,498	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	61,206	1,097,668	SH		SOLE	1	1,097,668	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	1,356	24,322	SH		SOLE	3	24,322	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	2,295	57,755	SH		SOLE	2	57,755	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	18,692	470,366	SH		SOLE	3	470,366	0	0
ALLSTATE CORP USD0.01	COM	020002101	160	1,223	SH		SOLE	1	1,223	0	0
ALLSTATE CORP USD0.01	COM	020002101	278	2,132	SH		SOLE	2	2,132	0	0
ALLSTATE CORP USD0.01	COM	020002101	2,417	18,526	SH		SOLE	3	18,526	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	164	3,294	SH		SOLE	1	3,294	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	1,999	40,099	SH		SOLE	2	40,099	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	19,149	384,204	SH		SOLE	3	384,204	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	198	1,166	SH		SOLE	1	1,166	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	272	1,606	SH		SOLE	2	1,606	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	319	1,884	SH		SOLE	3	1,884	0	0
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	COM	G6331P104	210	6,926	SH		SOLE	2	6,926	0	0
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	COM	G6331P104	661	21,758	SH		SOLE	3	21,758	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	3,042	1,246	SH		SOLE	1	1,246	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	156,590	64,129	SH		SOLE	2	64,129	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	1,893,005	775,253	SH		SOLE	3	775,253	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	5,428	2,223	SH		SOLE	4	2,223	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	5,428	2,223	SH		SOLE	4	2,223	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	47,315	19,377	SH		SOLE	7	19,377	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	3,116	1,276	SH		SOLE	9	1,276	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	3,052	1,250	SH		SOLE	12	1,250	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	733	300	SH		SOLE	13	300	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	4,231	1,688	SH		SOLE	1	1,688	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	15,878	6,335	SH		SOLE	2	6,335	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	177,232	70,714	SH		SOLE	3	70,714	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	113,243	45,183	SH		SOLE	7	45,183	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	43,081	17,189	SH		SOLE	9	17,189	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	6,892	2,750	SH		SOLE	12	2,750	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	4,922	1,964	SH		SOLE	13	1,964	0	0
ALTICE USA INC COMMON STOCK USD0.01 CLASS A	COM	02156K103	190	5,574	SH		SOLE	3	5,574	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	2,804	58,808	SH		SOLE	2	58,808	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	123,531	2,590,839	SH		SOLE	3	2,590,839	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	10	217	SH		SOLE	7	217	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	52	1,100	SH		SOLE	9	1,100	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	107	2,250	SH		SOLE	12	2,250	0	0
AMAZON.COM INC EUR0.01	COM	023135106	58	20	SH		SOLE	12	20	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	7,417	2,156	SH		SOLE	1	2,156	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	94,278	27,405	SH		SOLE	2	27,405	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	1,324,131	384,904	SH		SOLE	3	384,904	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	3,702	1,076	SH		SOLE	4	1,076	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	3,702	1,076	SH		SOLE	4	1,076	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	120,247	34,954	SH		SOLE	7	34,954	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	42,696	12,411	SH		SOLE	9	12,411	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	6,402	1,861	SH		SOLE	12	1,861	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	4,548	1,322	SH		SOLE	13	1,322	0	0
AMBARELLA INC USD0.00045	COM	G037AX101	370	3,474	SH		SOLE	3	3,474	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	17,488	5,083,688	SH		SOLE	3	5,083,688	0	0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	COM	00165C104	195	3,440	SH		SOLE	1	3,440	0	0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	00164V103	1,938	29,009	SH		SOLE	2	29,009	0	0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	00164V103	8,535	127,774	SH		SOLE	3	127,774	0	0
AMCOR PLC USD0.010000	COM	G0250X107	173	15,139	SH		SOLE	1	15,139	0	0
AMCOR PLC USD0.010000	COM	G0250X107	949	82,819	SH		SOLE	3	82,819	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	56,085	724,984	SH		SOLE	1	724,984	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	6,230	80,535	SH		SOLE	2	80,535	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	53,119	686,653	SH		SOLE	3	686,653	0	0
AMEDISYS INCORPORATED COMMON STOCK USD0.001	COM	023436108	8,583	35,043	SH		SOLE	3	35,043	0	0
AMERCO INCORPORATED COMMON STOCK USD0.25	COM	023586100	64,900	110,112	SH		SOLE	1	110,112	0	0
AMEREN CORPORATION COMMON STOCK USD0.01	COM	023608102	117	1,460	SH		SOLE	1	1,460	0	0
AMEREN CORPORATION COMMON STOCK USD0.01	COM	023608102	1,605	20,048	SH		SOLE	3	20,048	0	0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	ADR	02364W105	976	65,063	SH		SOLE	3	65,063	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	104	4,924	SH		SOLE	1	4,924	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	547	25,779	SH		SOLE	3	25,779	0	0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	REIT	024013104	96	2,568	SH		SOLE	3	2,568	0	0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	REIT	024835100	356	7,612	SH		SOLE	1	7,612	0	0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	REIT	024835100	305	6,530	SH		SOLE	3	6,530	0	0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	COM	02553E106	1,442	38,432	SH		SOLE	2	38,432	0	0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	COM	02553E106	6,096	162,440	SH		SOLE	3	162,440	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	172	2,038	SH		SOLE	1	2,038	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	6,723	79,482	SH		SOLE	3	79,482	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	716	4,336	SH		SOLE	1	4,336	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	65,594	396,984	SH		SOLE	2	396,984	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	345,446	2,090,696	SH		SOLE	3	2,090,696	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	781	4,728	SH		SOLE	4	4,728	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	781	4,728	SH		SOLE	4	4,728	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	6,057	36,661	SH		SOLE	7	36,661	0	0
AMERICAN FIN INC TRUST CLASS A USD0.01	COM	02607T109	63	7,460	SH		SOLE	3	7,460	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	82	658	SH		SOLE	3	658	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	405	3,250	SH		SOLE	12	3,250	0	0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01	REIT	02665T306	33,908	872,801	SH		SOLE	1	872,801	0	0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01	REIT	02665T306	499	12,847	SH		SOLE	3	12,847	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	241	5,071	SH		SOLE	1	5,071	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	1,116	23,454	SH		SOLE	2	23,454	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	108,127	2,271,572	SH		SOLE	3	2,271,572	0	0
AMERICAN NATIONAL GROUP INC USD0.01	COM	02772A109	145	979	SH		SOLE	2	979	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	615	2,276	SH		SOLE	1	2,276	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	2,009	7,438	SH		SOLE	2	7,438	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	37,401	138,452	SH		SOLE	3	138,452	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	1,135	4,200	SH		SOLE	9	4,200	0	0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	COM	030420103	133	864	SH		SOLE	1	864	0	0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	COM	030420103	1,202	7,801	SH		SOLE	2	7,801	0	0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	COM	030420103	9,965	64,652	SH		SOLE	3	64,652	0	0
AMERICOLD REALTY TRUST REIT USD0.01	REIT	03064D108	64,758	1,710,915	SH		SOLE	1	1,710,915	0	0
AMERICOLD REALTY TRUST REIT USD0.01	REIT	03064D108	404	10,685	SH		SOLE	3	10,685	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	132	529	SH		SOLE	1	529	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	2,168	8,711	SH		SOLE	2	8,711	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	22,360	89,844	SH		SOLE	3	89,844	0	0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	03073E105	88	771	SH		SOLE	1	771	0	0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	03073E105	12,339	107,774	SH		SOLE	3	107,774	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	134	1,006	SH		SOLE	1	1,006	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	26,594	199,205	SH		SOLE	2	199,205	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	131,828	987,473	SH		SOLE	3	987,473	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	1,169	8,755	SH		SOLE	4	8,755	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	1,169	8,755	SH		SOLE	4	8,755	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	1,791	13,415	SH		SOLE	7	13,415	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	755	3,099	SH		SOLE	1	3,099	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	12,010	49,270	SH		SOLE	2	49,270	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	238,510	978,504	SH		SOLE	3	978,504	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	22	90	SH		SOLE	7	90	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	3,961	16,252	SH		SOLE	12	16,252	0	0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	031652100	653	27,582	SH		SOLE	2	27,582	0	0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	031652100	1,476	62,352	SH		SOLE	3	62,352	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	266	3,888	SH		SOLE	1	3,888	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	911	13,315	SH		SOLE	2	13,315	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	26,101	381,543	SH		SOLE	3	381,543	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	260	1,513	SH		SOLE	1	1,513	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	1,037	6,022	SH		SOLE	2	6,022	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	14,231	82,660	SH		SOLE	3	82,660	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	422	2,450	SH		SOLE	12	2,450	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	ADR	035128206	7,282	391,910	SH		SOLE	2	391,910	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	ADR	035128206	24,912	1,340,780	SH		SOLE	3	1,340,780	0	0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)	ADR	03524A108	36	500	SH		SOLE	7	500	0	0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	REIT	035710409	2,300	258,975	SH		SOLE	1	258,975	0	0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	REIT	035710409	7,380	831,103	SH		SOLE	3	831,103	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	180	518	SH		SOLE	1	518	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	1,896	5,463	SH		SOLE	3	5,463	0	0
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01	COM	036642106	103	23,621	SH		SOLE	2	23,621	0	0
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01	COM	036642106	138	31,681	SH		SOLE	3	31,681	0	0
ANTERO MIDSTREAM CORPORATION NPV	COM	03676B102	202	19,473	SH		SOLE	3	19,473	0	0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	COM	03674X106	427	28,384	SH		SOLE	2	28,384	0	0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	COM	03674X106	1,557	103,595	SH		SOLE	3	103,595	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	512	1,340	SH		SOLE	1	1,340	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	48,728	127,626	SH		SOLE	2	127,626	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	295,843	774,863	SH		SOLE	3	774,863	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	2,055	5,383	SH		SOLE	4	5,383	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	2,055	5,383	SH		SOLE	4	5,383	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	13,222	34,632	SH		SOLE	7	34,632	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	83	217	SH		SOLE	9	217	0	0
AON PLC	COM	G0403H108	266	1,112	SH		SOLE	1	1,112	0	0
AON PLC	COM	G0403H108	904	3,786	SH		SOLE	2	3,786	0	0
AON PLC	COM	G0403H108	29,140	122,048	SH		SOLE	3	122,048	0	0
APA CORPORATION NPV	COM	03743Q108	1,092	50,479	SH		SOLE	3	50,479	0	0
APARTMENT INCOME REIT CO-W/I USD0.010000	REIT	03750L109	2,225	46,910	SH		SOLE	3	46,910	0	0
APOLLO GLOBAL MANAGEMENT INC NPV	COM	03768E105	147	2,358	SH		SOLE	3	2,358	0	0
APPLE HOSPITALITY REIT INCORPORATED NPV	REIT	03784Y200	156	10,201	SH		SOLE	3	10,201	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	10,884	79,472	SH		SOLE	1	79,472	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	47,257	345,044	SH		SOLE	2	345,044	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	1,105,164	8,069,243	SH		SOLE	3	8,069,243	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	2,011	14,685	SH		SOLE	4	14,685	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	2,011	14,685	SH		SOLE	4	14,685	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	7,454	54,424	SH		SOLE	7	54,424	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	3,346	24,427	SH		SOLE	9	24,427	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	6,774	49,462	SH		SOLE	12	49,462	0	0
APPLE INCORPORATED USD0.00001	COM	037833100	172	1,490	SH		SOLE	12	1,490	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	745	5,229	SH		SOLE	1	5,229	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	4,600	32,301	SH		SOLE	2	32,301	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	57,237	401,944	SH		SOLE	3	401,944	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	897	6,300	SH		SOLE	12	6,300	0	0
APTARGROUP INCORPORATED COMMON STOCK USD0.01	COM	038336103	32,055	227,602	SH		SOLE	1	227,602	0	0
APTARGROUP INCORPORATED COMMON STOCK USD0.01	COM	038336103	12	85	SH		SOLE	3	85	0	0
ARAMARK COMMON STOCK USD0.01	COM	03852U106	84,706	2,273,992	SH		SOLE	1	2,273,992	0	0
ARAMARK COMMON STOCK USD0.01	COM	03852U106	377	10,131	SH		SOLE	3	10,131	0	0
ARCBEST CORPORATION COMMON STOCK USD0.01	COM	03937C105	218	3,749	SH		SOLE	3	3,749	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	107	2,752	SH		SOLE	1	2,752	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	792	20,345	SH		SOLE	3	20,345	0	0
ARCHER-DANIELS-MIDLAND CO COM STK NPV	COM	039483102	193	3,186	SH		SOLE	1	3,186	0	0
ARCHER-DANIELS-MIDLAND CO COM STK NPV	COM	039483102	3,350	55,278	SH		SOLE	3	55,278	0	0
ARCONIC CORPORATION USD0.01	COM	03966V107	1,029	28,893	SH		SOLE	2	28,893	0	0
ARCONIC CORPORATION USD0.01	COM	03966V107	6,650	186,680	SH		SOLE	3	186,680	0	0
ARDAGH FINANCE HOLDINGS SA EUR0.01	COM	L0223L101	20,728	845,365	SH		SOLE	1	845,365	0	0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	040047607	4,508	66,097	SH		SOLE	3	66,097	0	0
ARGENX SE - ADR 1 ORD	ADR	04016X101	4,347	14,440	SH		SOLE	3	14,440	0	0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	040413106	143	396	SH		SOLE	1	396	0	0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	040413106	271	748	SH		SOLE	2	748	0	0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	040413106	325	896	SH		SOLE	3	896	0	0
ARRAY TECHNOLOGIES INCORPORATED USD0.001	COM	04271T100	611	39,161	SH		SOLE	2	39,161	0	0
ARRAY TECHNOLOGIES INCORPORATED USD0.001	COM	04271T100	48,422	3,103,953	SH		SOLE	3	3,103,953	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	31,814	279,490	SH		SOLE	1	279,490	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	592	5,203	SH		SOLE	2	5,203	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	6,616	58,124	SH		SOLE	3	58,124	0	0
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	04280A100	4,256	51,392	SH		SOLE	3	51,392	0	0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	COM	04316A108	1,884	37,078	SH		SOLE	2	37,078	0	0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	COM	04316A108	26,417	519,806	SH		SOLE	3	519,806	0	0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	COM	043436104	27,485	160,386	SH		SOLE	1	160,386	0	0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	COM	043436104	1,057	6,169	SH		SOLE	3	6,169	0	0
ASCENDIS PHARMA A/S - ADR 1 ORD	ADR	04351P101	2,997	22,780	SH		SOLE	3	22,780	0	0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)	ADR	00215W100	19,631	2,438,609	SH		SOLE	2	2,438,609	0	0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)	ADR	00215W100	23,444	2,912,245	SH		SOLE	3	2,912,245	0	0
ASGN INCORPORATED COMMON STOCK USD0.01	COM	00191U102	61,637	635,887	SH		SOLE	1	635,887	0	0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	COM	044186104	74,585	852,396	SH		SOLE	1	852,396	0	0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09	ADR	N07059210	485	702	SH		SOLE	2	702	0	0
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	045327103	5,160	37,514	SH		SOLE	3	37,514	0	0
ASSOCIATED BANC-CORPORATION COMMON STOCK USD0.01	COM	045487105	184	8,966	SH		SOLE	1	8,966	0	0
ASSURANT INCORPORATED COMMON STOCK USD0.01	COM	04621X108	152,682	977,605	SH		SOLE	1	977,605	0	0
ASSURANT INCORPORATED COMMON STOCK USD0.01	COM	04621X108	15	93	SH		SOLE	3	93	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	1,391	29,301	SH		SOLE	2	29,301	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	12,065	254,114	SH		SOLE	3	254,114	0	0
ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT)	ADR	046353108	48	796	SH		SOLE	2	796	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	1,033	35,880	SH		SOLE	1	35,880	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	3,701	128,584	SH		SOLE	2	128,584	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	100,256	3,483,534	SH		SOLE	3	3,483,534	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	63	2,200	SH		SOLE	12	2,200	0	0
ATEA PHARMACEUTICALS INC USD0.001000	COM	04683R106	328	15,282	SH		SOLE	3	15,282	0	0
ATKORE INC USD0.01	COM	047649108	1,509	21,251	SH		SOLE	2	21,251	0	0
ATKORE INC USD0.01	COM	047649108	13,724	193,297	SH		SOLE	3	193,297	0	0
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	049164205	876	12,865	SH		SOLE	2	12,865	0	0
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	049164205	5,790	85,015	SH		SOLE	3	85,015	0	0
ATLAS CORPORATION NPV	COM	Y0436Q109	13	900	SH		SOLE	2	900	0	0
ATLASSIAN CORP PLC-CLASS A USD0.100000	COM	G06242104	248	964	SH		SOLE	1	964	0	0
ATLASSIAN CORP PLC-CLASS A USD0.100000	COM	G06242104	934	3,635	SH		SOLE	3	3,635	0	0
ATMOS ENERGY CORPORATION COMMON STOCK NPV	COM	049560105	702	7,309	SH		SOLE	3	7,309	0	0
ATOTECH LTD USD0.100000	COM	G0625A105	75,474	2,956,288	SH		SOLE	1	2,956,288	0	0
AUDACY INCORPORATED USD0.01	COM	05070N103	114	26,426	SH		SOLE	2	26,426	0	0
AUDACY INCORPORATED USD0.01	COM	05070N103	646	149,894	SH		SOLE	3	149,894	0	0
AUTODESK INC COM STK USD0.01	COM	052769106	364	1,246	SH		SOLE	1	1,246	0	0
AUTODESK INC COM STK USD0.01	COM	052769106	3,061	10,487	SH		SOLE	2	10,487	0	0
AUTODESK INC COM STK USD0.01	COM	052769106	81,238	278,308	SH		SOLE	3	278,308	0	0
AUTOLUS THERAPEUTICS PLC 1 ORD	ADR	05280R100	11,107	1,672,732	SH		SOLE	3	1,672,732	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	387	1,946	SH		SOLE	1	1,946	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	3,249	16,357	SH		SOLE	2	16,357	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	57,532	289,660	SH		SOLE	3	289,660	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	180	906	SH		SOLE	7	906	0	0
AUTONATION INCORPORATED COMMON STOCK USD0.01	COM	05329W102	603	6,361	SH		SOLE	2	6,361	0	0
AUTONATION INCORPORATED COMMON STOCK USD0.01	COM	05329W102	7,337	77,390	SH		SOLE	3	77,390	0	0
AUTONATION INCORPORATED COMMON STOCK USD0.01	COM	05329W102	29	306	SH		SOLE	7	306	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	179	120	SH		SOLE	1	120	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	5,181	3,472	SH		SOLE	2	3,472	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	130,962	87,763	SH		SOLE	3	87,763	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	915	613	SH		SOLE	4	613	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	915	613	SH		SOLE	4	613	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	381	255	SH		SOLE	7	255	0	0
AVALARA INC USD0.0001	COM	05338G106	180	1,113	SH		SOLE	1	1,113	0	0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	REIT	053484101	157	754	SH		SOLE	1	754	0	0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	REIT	053484101	4,639	22,228	SH		SOLE	3	22,228	0	0
AVANGRID INCORPORATION COMMON STOCK USD0.01	COM	05351W103	619	12,032	SH		SOLE	2	12,032	0	0
AVANGRID INCORPORATION COMMON STOCK USD0.01	COM	05351W103	7,561	147,022	SH		SOLE	3	147,022	0	0
AVANTOR INC USD0.01	COM	05352A100	159	4,479	SH		SOLE	1	4,479	0	0
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001	COM	05351X101	264	9,818	SH		SOLE	2	9,818	0	0
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001	COM	05351X101	2,498	92,874	SH		SOLE	3	92,874	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	137	653	SH		SOLE	1	653	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	174	826	SH		SOLE	2	826	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	24,722	117,588	SH		SOLE	3	117,588	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	42	200	SH		SOLE	7	200	0	0
AVISTA CORPORATION COMMON STOCK NPV	COM	05379B107	8,825	206,820	SH		SOLE	1	206,820	0	0
AXALTA COATING SYSTEMS LTD USD1	COM	G0750C108	34,082	1,117,809	SH		SOLE	1	1,117,809	0	0
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	054540208	255	6,319	SH		SOLE	3	6,319	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	20,990	428,282	SH		SOLE	1	428,282	0	0
B RILEY FINANCIAL INC USD0.0001	COM	05580M108	144	1,903	SH		SOLE	3	1,903	0	0
B2GOLD CORPORATION COMMON NPV	COM	11777Q209	7,952	1,529,302	SH		SOLE	2	1,529,302	0	0
B2GOLD CORPORATION COMMON NPV	COM	11777Q209	17,107	3,289,814	SH		SOLE	3	3,289,814	0	0
BAIDU INCORPORATED- SPON ADR USD0.00005	ADR	056752108	22,884	112,233	SH		SOLE	2	112,233	0	0
BAIDU INCORPORATED- SPON ADR USD0.00005	ADR	056752108	28,614	140,333	SH		SOLE	3	140,333	0	0
BAIDU INCORPORATED- SPON ADR USD0.00005	ADR	056752108	10	50	SH		SOLE	4	50	0	0
BAIDU INCORPORATED- SPON ADR USD0.00005	ADR	056752108	10	50	SH		SOLE	4	50	0	0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001	COM	05722G100	115	5,010	SH		SOLE	1	5,010	0	0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001	COM	05722G100	605	26,433	SH		SOLE	3	26,433	0	0
BALCHEM CORPORATION COMMON STOCK USD0.0667	COM	057665200	86,997	662,787	SH		SOLE	1	662,787	0	0
BALCHEM CORPORATION COMMON STOCK USD0.0667	COM	057665200	53	401	SH		SOLE	2	401	0	0
BALCHEM CORPORATION COMMON STOCK USD0.0667	COM	057665200	2,294	17,477	SH		SOLE	3	17,477	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	124	1,534	SH		SOLE	1	1,534	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	5,365	66,218	SH		SOLE	2	66,218	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	74,890	924,335	SH		SOLE	3	924,335	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	108	1,336	SH		SOLE	4	1,336	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	108	1,336	SH		SOLE	4	1,336	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	60,025	740,871	SH		SOLE	7	740,871	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	9,874	121,867	SH		SOLE	9	121,867	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	3,852	47,542	SH		SOLE	12	47,542	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	352	4,347	SH		SOLE	13	4,347	0	0
BALLARD POWER SYSTEMS INC COM NPV	COM	058586108	193	8,596	SH		SOLE	2	8,596	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)	ADR	05946K101	21	3,457	SH		SOLE	2	3,457	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	5,151	1,004,116	SH		SOLE	3	1,004,116	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	26,815	5,227,026	SH		SOLE	7	5,227,026	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	13,722	2,674,885	SH		SOLE	9	2,674,885	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	356	69,300	SH		SOLE	12	69,300	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	1,286	250,626	SH		SOLE	13	250,626	0	0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	ADR	05969B103	8,299	1,321,485	SH		SOLE	3	1,321,485	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	194	9,782	SH		SOLE	2	9,782	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	263	13,220	SH		SOLE	3	13,220	0	0
BANCORPSOUTH BANK COMMON STOCK NPV	COM	05971J102	165	5,826	SH		SOLE	1	5,826	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	1,607	38,976	SH		SOLE	1	38,976	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	4,638	112,490	SH		SOLE	2	112,490	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	96,440	2,339,074	SH		SOLE	3	2,339,074	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	165	4,000	SH		SOLE	7	4,000	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	342	8,300	SH		SOLE	12	8,300	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	1,153	9,075	SH		SOLE	2	9,075	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	10,341	81,390	SH		SOLE	3	81,390	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	156	3,051	SH		SOLE	1	3,051	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	4,693	91,610	SH		SOLE	2	91,610	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	53,299	1,040,394	SH		SOLE	3	1,040,394	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	967	11,990	SH		SOLE	2	11,990	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	20,472	253,930	SH		SOLE	3	253,930	0	0
BANK OZK COMMON STOCK NPV	COM	06417N103	1,149	27,253	SH		SOLE	2	27,253	0	0
BANK OZK COMMON STOCK NPV	COM	06417N103	13,743	325,971	SH		SOLE	3	325,971	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	599	16,908	SH		SOLE	3	16,908	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	2,283	64,425	SH		SOLE	4	64,425	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	2,283	64,425	SH		SOLE	4	64,425	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	5,296	149,426	SH		SOLE	6	149,426	0	0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)	ADR	06738E204	32	3,285	SH		SOLE	2	3,285	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	427	20,667	SH		SOLE	2	20,667	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	1,096	52,996	SH		SOLE	3	52,996	0	0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	COM	067901108	39,785	1,551,676	SH		SOLE	3	1,551,676	0	0
BAUSCH HEALTH COS INCORPORATED NPV	COM	071734107	12,609	346,591	SH		SOLE	2	346,591	0	0
BAUSCH HEALTH COS INCORPORATED NPV	COM	071734107	2,247	61,753	SH		SOLE	3	61,753	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	160	1,983	SH		SOLE	1	1,983	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	371	4,611	SH		SOLE	2	4,611	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	3,420	42,487	SH		SOLE	3	42,487	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	86	1,070	SH		SOLE	7	1,070	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	97	1,204	SH		SOLE	9	1,204	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	57,064	933,484	SH		SOLE	2	933,484	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	78,074	1,277,178	SH		SOLE	3	1,277,178	0	0
BEAZER HOMES USA INC COMMON STOCK USD0.001	COM	07556Q881	161	8,371	SH		SOLE	2	8,371	0	0
BEAZER HOMES USA INC COMMON STOCK USD0.001	COM	07556Q881	799	41,410	SH		SOLE	3	41,410	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	317	1,304	SH		SOLE	1	1,304	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	592	2,433	SH		SOLE	2	2,433	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	5,365	22,060	SH		SOLE	3	22,060	0	0
BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)	ADR	07725L102	14	42	SH		SOLE	3	42	0	0
BELLRING BRANDS INC CLASS A USD0.01	COM	079823100	202	6,436	SH		SOLE	2	6,436	0	0
BELLRING BRANDS INC CLASS A USD0.01	COM	079823100	12,298	392,403	SH		SOLE	3	392,403	0	0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	COM	084423102	755	10,140	SH		SOLE	3	10,140	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	384	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	485	1	SH		SOLE	2	1	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	17,463	42	SH		SOLE	3	42	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	62	0	SH		SOLE	7	0	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	316	1	SH		SOLE	9	1	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	0	1	SH		SOLE	3	1	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	3	10	SH		SOLE	7	10	0	0
BERRY CORP USD0.001000	COM	08579X101	83	12,365	SH		SOLE	2	12,365	0	0
BERRY CORP USD0.001000	COM	08579X101	1,622	241,400	SH		SOLE	3	241,400	0	0
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	COM	08579W103	61,153	937,647	SH		SOLE	1	937,647	0	0
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	COM	08579W103	526	8,068	SH		SOLE	3	8,068	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	171	1,489	SH		SOLE	1	1,489	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	258	2,244	SH		SOLE	2	2,244	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	73,938	643,049	SH		SOLE	3	643,049	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	485	4,220	SH		SOLE	12	4,220	0	0
BEYOND MEAT INCORPORATED USD0.0001	COM	08862E109	1,019	6,471	SH		SOLE	2	6,471	0	0
BEYOND MEAT INCORPORATED USD0.0001	COM	08862E109	38,931	247,199	SH		SOLE	3	247,199	0	0
BIG LOTS INCORPORATED COMMON STOCK USD0.01	COM	089302103	489	7,402	SH		SOLE	2	7,402	0	0
BIG LOTS INCORPORATED COMMON STOCK USD0.01	COM	089302103	1,638	24,814	SH		SOLE	3	24,814	0	0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	090040106	1,035	8,498	SH		SOLE	3	8,498	0	0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	090040106	1,628	13,363	SH		SOLE	4	13,363	0	0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	090040106	1,628	13,363	SH		SOLE	4	13,363	0	0
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	COM	09060J106	334	93,435	SH		SOLE	2	93,435	0	0
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	COM	09060J106	826	230,750	SH		SOLE	3	230,750	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	285	822	SH		SOLE	1	822	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	437	1,262	SH		SOLE	2	1,262	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	3,740	10,802	SH		SOLE	3	10,802	0	0
BIOHAVEN PHARMACEUTICAL HOLDING CO	COM	G11196105	7,205	74,215	SH		SOLE	3	74,215	0	0
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	COM	09061G101	139	1,664	SH		SOLE	1	1,664	0	0
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	COM	09061G101	288	3,446	SH		SOLE	3	3,446	0	0
BIONTECH SE 1 ORD	ADR	09075V102	36,870	164,687	SH		SOLE	2	164,687	0	0
BIONTECH SE 1 ORD	ADR	09075V102	25,499	113,897	SH		SOLE	3	113,897	0	0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	COM	090572207	16	24	SH		SOLE	1	24	0	0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	COM	090572207	1	2	SH		SOLE	3	2	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	177	394	SH		SOLE	1	394	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	673	1,495	SH		SOLE	2	1,495	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	19,170	42,576	SH		SOLE	3	42,576	0	0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	COM	09215C105	75,441	967,443	SH		SOLE	1	967,443	0	0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	COM	09215C105	2,338	29,984	SH		SOLE	3	29,984	0	0
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING)	COM	09228F103	171	11,278	SH		SOLE	2	11,278	0	0
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING)	COM	09228F103	469	30,962	SH		SOLE	3	30,962	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	726	830	SH		SOLE	1	830	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	13,450	15,372	SH		SOLE	2	15,372	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	229,022	261,748	SH		SOLE	3	261,748	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	222	254	SH		SOLE	4	254	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	222	254	SH		SOLE	4	254	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	6,565	7,503	SH		SOLE	7	7,503	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	2,895	3,309	SH		SOLE	12	3,309	0	0
BLACKSTONE GROUP INC/THE NPV	COM	09260D107	415	4,272	SH		SOLE	1	4,272	0	0
BLACKSTONE GROUP INC/THE NPV	COM	09260D107	903	9,291	SH		SOLE	2	9,291	0	0
BLACKSTONE GROUP INC/THE NPV	COM	09260D107	11,696	120,404	SH		SOLE	3	120,404	0	0
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	REIT	09257W100	930	29,156	SH		SOLE	3	29,156	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	1,891	80,537	SH		SOLE	2	80,537	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	28,357	1,207,697	SH		SOLE	3	1,207,697	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	757	3,158	SH		SOLE	1	3,158	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	960	4,008	SH		SOLE	2	4,008	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	4,695	19,600	SH		SOLE	3	19,600	0	0
BOISE CASCADE COMPANY COMMON STOCK USD0.01	COM	09739D100	1,278	21,905	SH		SOLE	2	21,905	0	0
BOISE CASCADE COMPANY COMMON STOCK USD0.01	COM	09739D100	7,999	137,086	SH		SOLE	3	137,086	0	0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	COM	05561Q201	161	1,855	SH		SOLE	1	1,855	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	5,144	2,351	SH		SOLE	1	2,351	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	390,981	178,686	SH		SOLE	2	178,686	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	451,720	206,445	SH		SOLE	3	206,445	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	1,860	850	SH		SOLE	4	850	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	1,860	850	SH		SOLE	4	850	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	20,380	9,314	SH		SOLE	7	9,314	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	114	52	SH		SOLE	9	52	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01	COM	099502106	254	2,984	SH		SOLE	2	2,984	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01	COM	099502106	1,422	16,699	SH		SOLE	3	16,699	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	1,396	28,750	SH		SOLE	2	28,750	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	14,461	297,911	SH		SOLE	3	297,911	0	0
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	COM	100557107	108	106	SH		SOLE	1	106	0	0
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	COM	100557107	1,000	980	SH		SOLE	2	980	0	0
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	COM	100557107	13,131	12,863	SH		SOLE	3	12,863	0	0
BOSTON PROPERTIES INCORPORATED REIT USD0.01	REIT	101121101	126	1,103	SH		SOLE	1	1,103	0	0
BOSTON PROPERTIES INCORPORATED REIT USD0.01	REIT	101121101	2,002	17,470	SH		SOLE	3	17,470	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	342	7,998	SH		SOLE	1	7,998	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	608	14,225	SH		SOLE	2	14,225	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	19,514	456,365	SH		SOLE	3	456,365	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	357	8,350	SH		SOLE	12	8,350	0	0
BRANDYWINE REALTY TRUST REIT USD0.01	REIT	105368203	2,390	174,295	SH		SOLE	3	174,295	0	0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	COM	10922N103	800	17,575	SH		SOLE	2	17,575	0	0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	COM	10922N103	9,234	202,762	SH		SOLE	3	202,762	0	0
BRINKER INTERNATIONAL INC USD0.1	COM	109641100	122	1,971	SH		SOLE	2	1,971	0	0
BRINKER INTERNATIONAL INC USD0.1	COM	109641100	2,563	41,439	SH		SOLE	3	41,439	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	870	13,013	SH		SOLE	1	13,013	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	9,956	148,990	SH		SOLE	2	148,990	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	431,066	6,451,151	SH		SOLE	3	6,451,151	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	2,149	32,166	SH		SOLE	4	32,166	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	2,149	32,166	SH		SOLE	4	32,166	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	4,434	66,358	SH		SOLE	7	66,358	0	0
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	110448107	41	1,052	SH		SOLE	7	1,052	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	52,847	2,308,739	SH		SOLE	1	2,308,739	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	327	14,288	SH		SOLE	3	14,288	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	996	2,088	SH		SOLE	1	2,088	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	5,575	11,691	SH		SOLE	2	11,691	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	201,313	422,181	SH		SOLE	3	422,181	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	91	565	SH		SOLE	1	565	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	2,857	17,689	SH		SOLE	2	17,689	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	52,240	323,405	SH		SOLE	3	323,405	0	0
BROADSTONE NET LEASE INC USD0.0003	REIT	11135E203	766	32,717	SH		SOLE	3	32,717	0	0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	COM	112585104	867	13,717	SH		SOLE	2	13,717	0	0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	COM	112585104	2,347	37,118	SH		SOLE	3	37,118	0	0
BROOKFIELD PROPERTY REIT I-A	REIT	11282X103	1,163	61,550	SH		SOLE	3	61,550	0	0
BROOKFIELD RENEWABLE SUBORDINATE V USD0.01	COM	11284V105	15	355	SH		SOLE	7	355	0	0
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01	COM	114340102	122	1,284	SH		SOLE	2	1,284	0	0
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01	COM	114340102	5,022	52,710	SH		SOLE	3	52,710	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	558	10,509	SH		SOLE	2	10,509	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	19,320	363,560	SH		SOLE	3	363,560	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	124	1,658	SH		SOLE	1	1,658	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	1,380	18,413	SH		SOLE	3	18,413	0	0
BRP INCORPORATED COMMON NPV	COM	05577W200	15,588	160,701	SH		SOLE	2	160,701	0	0
BRP INCORPORATED COMMON NPV	COM	05577W200	1,410	14,539	SH		SOLE	3	14,539	0	0
BRT APARTMENTS CORPORATION TRUST REIT USD3	REIT	055645303	1,185	68,342	SH		SOLE	3	68,342	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	66,520	667,736	SH		SOLE	1	667,736	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	225	2,255	SH		SOLE	2	2,255	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	14,849	149,058	SH		SOLE	3	149,058	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	197	3,965	SH		SOLE	2	3,965	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	6,981	140,324	SH		SOLE	3	140,324	0	0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	COM	12008R107	198	4,650	SH		SOLE	3	4,650	0	0
BUNGE LIMITED COMMON STOCK USD0.01	COM	G16962105	114	1,464	SH		SOLE	1	1,464	0	0
BUNGE LIMITED COMMON STOCK USD0.01	COM	G16962105	9	109	SH		SOLE	3	109	0	0
BURFORD CAPITAL LIMITED NPV	COM	G17977110	68	9,082	SH		SOLE	7	9,082	0	0
BURLINGTON STORES INC COMMON STOCK USD0.0001	COM	122017106	11,803	36,657	SH		SOLE	1	36,657	0	0
BURLINGTON STORES INC COMMON STOCK USD0.0001	COM	122017106	2,134	6,629	SH		SOLE	2	6,629	0	0
BURLINGTON STORES INC COMMON STOCK USD0.0001	COM	122017106	9,992	31,032	SH		SOLE	3	31,032	0	0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	05605H100	8,821	151,772	SH		SOLE	1	151,772	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	238	2,541	SH		SOLE	2	2,541	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	2,552	27,248	SH		SOLE	3	27,248	0	0
CABLE ONE INC EUR0.01	COM	12685J105	117	75	SH		SOLE	12	75	0	0
CABLE ONE INCORPORATED COMMON STOCK NPV	COM	12685J105	130	68	SH		SOLE	1	68	0	0
CABLE ONE INCORPORATED COMMON STOCK NPV	COM	12685J105	383	200	SH		SOLE	2	200	0	0
CABLE ONE INCORPORATED COMMON STOCK NPV	COM	12685J105	9,662	5,051	SH		SOLE	3	5,051	0	0
CABLE ONE INCORPORATED COMMON STOCK NPV	COM	12685J105	201	105	SH		SOLE	12	105	0	0
CABOT CORPORATION COMMON STOCK USD1	COM	127055101	188	3,295	SH		SOLE	1	3,295	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	65,461	3,749,187	SH		SOLE	3	3,749,187	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	268	15,331	SH		SOLE	4	15,331	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	268	15,331	SH		SOLE	4	15,331	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	1,554	88,989	SH		SOLE	7	88,989	0	0
CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10	COM	127190304	10	40	SH		SOLE	3	40	0	0
CACTUS INCORPORATED A COMMON STOCK USD0.01	COM	127203107	13,192	359,258	SH		SOLE	1	359,258	0	0
CACTUS INCORPORATED A COMMON STOCK USD0.01	COM	127203107	305	8,295	SH		SOLE	3	8,295	0	0
CADENCE BANCORPORATION COMMON STOCK USD0.01	COM	12739A100	3,135	150,136	SH		SOLE	3	150,136	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	218	1,591	SH		SOLE	1	1,591	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	13,353	97,597	SH		SOLE	2	97,597	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	46,848	342,403	SH		SOLE	3	342,403	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	550	4,018	SH		SOLE	4	4,018	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	550	4,018	SH		SOLE	4	4,018	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	361	2,642	SH		SOLE	7	2,642	0	0
CAE INC COMMON NPV	COM	124765108	763	19,986	SH		SOLE	3	19,986	0	0
CAESARS ENTERTAINMENT INCORPORATED NPV	COM	12769G100	144	1,385	SH		SOLE	1	1,385	0	0
CAESARS ENTERTAINMENT INCORPORATED NPV	COM	12769G100	670	6,455	SH		SOLE	3	6,455	0	0
CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001	COM	12477X106	83	1,490	SH		SOLE	3	1,490	0	0
CALLAWAY GOLF COMPANY COMMON STOCK USD0.01	COM	131193104	222	6,575	SH		SOLE	9	6,575	0	0
CALLON PETROLEUM CO USD0.01	COM	13123X508	346	5,992	SH		SOLE	2	5,992	0	0
CALLON PETROLEUM CO USD0.01	COM	13123X508	1,975	34,241	SH		SOLE	3	34,241	0	0
CAMBIUM NETWORKS CORP USD0.0001	COM	G17766109	290	5,988	SH		SOLE	2	5,988	0	0
CAMBIUM NETWORKS CORP USD0.0001	COM	G17766109	725	15,001	SH		SOLE	3	15,001	0	0
CAMBRIDGE BANCORP COMMON STOCK USD1	COM	132152109	9,677	116,603	SH		SOLE	1	116,603	0	0
CAMDEN PROPERTY TRUST REIT USD0.01	REIT	133131102	160	1,208	SH		SOLE	1	1,208	0	0
CAMDEN PROPERTY TRUST REIT USD0.01	REIT	133131102	92,915	700,348	SH		SOLE	3	700,348	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	107	2,340	SH		SOLE	3	2,340	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	140	3,080	SH		SOLE	7	3,080	0	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	7,628	186,102	SH		SOLE	3	186,102	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	29,045	205,830	SH		SOLE	3	205,830	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	706	5,000	SH		SOLE	7	5,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	114	1,000	SH		SOLE	12	1,000	0	0
CANADIAN NATIONAL RAILWAY	COM	136375102	44	340	SH		SOLE	2	340	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	6,940	65,766	SH		SOLE	1	65,766	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	547,049	5,184,312	SH		SOLE	2	5,184,312	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	93,071	882,024	SH		SOLE	3	882,024	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	6,695	148,781	SH		SOLE	2	148,781	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	17,436	387,469	SH		SOLE	3	387,469	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,615	16,942	SH		SOLE	2	16,942	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	88,800	931,594	SH		SOLE	3	931,594	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	643	6,750	SH		SOLE	7	6,750	0	0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	COM	136635109	5,240	116,863	SH		SOLE	2	116,863	0	0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	COM	136635109	6,867	153,137	SH		SOLE	3	153,137	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	435	2,811	SH		SOLE	1	2,811	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	4,407	28,492	SH		SOLE	2	28,492	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	48,986	316,673	SH		SOLE	3	316,673	0	0
CAPRI HOLDINGS LTD NPV	COM	G1890L107	7	127	SH		SOLE	3	127	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	83	1,459	SH		SOLE	1	1,459	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	4,023	70,468	SH		SOLE	3	70,468	0	0
CARETRUST REIT INC COMMON STOCK USD0.01	REIT	14174T107	107	4,589	SH		SOLE	3	4,589	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	260	1,357	SH		SOLE	1	1,357	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	26	138	SH		SOLE	2	138	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	1,594	8,327	SH		SOLE	3	8,327	0	0
CARMAX INCORPORATED COMMON STOCK USD0.50	COM	143130102	147	1,142	SH		SOLE	1	1,142	0	0
CARMAX INCORPORATED COMMON STOCK USD0.50	COM	143130102	1,676	12,977	SH		SOLE	3	12,977	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	157	5,951	SH		SOLE	1	5,951	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	1,586	60,176	SH		SOLE	3	60,176	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	77	2,906	SH		SOLE	7	2,906	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	80	3,051	SH		SOLE	9	3,051	0	0
CARRIER GLOBAL CORP USD0.01	COM	14448C104	267	5,490	SH		SOLE	1	5,490	0	0
CARRIER GLOBAL CORP USD0.01	COM	14448C104	3,622	74,527	SH		SOLE	3	74,527	0	0
CARS.COM INCORPORATED COMMON STOCK USD0.01	COM	14575E105	843	58,795	SH		SOLE	2	58,795	0	0
CARS.COM INCORPORATED COMMON STOCK USD0.01	COM	14575E105	1,992	139,010	SH		SOLE	3	139,010	0	0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	146229109	104	1,010	SH		SOLE	3	1,010	0	0
CARVANA COMPANY COMMON STOCK USD0.001	COM	146869102	157	521	SH		SOLE	1	521	0	0
CARVANA COMPANY COMMON STOCK USD0.001	COM	146869102	261	865	SH		SOLE	3	865	0	0
CASELLA WASTE SYSTEMS INC-A COMMON STOCK USD0.01	COM	147448104	182	2,867	SH		SOLE	1	2,867	0	0
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV	COM	147528103	44,217	227,173	SH		SOLE	1	227,173	0	0
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV	COM	147528103	13	69	SH		SOLE	3	69	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	84,720	783,576	SH		SOLE	1	783,576	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	7,953	73,560	SH		SOLE	3	73,560	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	590	2,709	SH		SOLE	1	2,709	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	921	4,233	SH		SOLE	2	4,233	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	12,481	57,348	SH		SOLE	3	57,348	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	89	410	SH		SOLE	9	410	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	5,730	26,330	SH		SOLE	12	26,330	0	0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01	COM	149568107	48,434	217,986	SH		SOLE	1	217,986	0	0
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	COM	12503M108	232	1,949	SH		SOLE	3	1,949	0	0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	12504L109	213	2,489	SH		SOLE	1	2,489	0	0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	12504L109	1,436	16,756	SH		SOLE	3	16,756	0	0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	COM	12508E101	255	5,135	SH		SOLE	1	5,135	0	0
CDW CORPORATION COMMON STOCK USD0.01	COM	12514G108	10,723	61,396	SH		SOLE	1	61,396	0	0
CDW CORPORATION COMMON STOCK USD0.01	COM	12514G108	1,032	5,908	SH		SOLE	3	5,908	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	139	919	SH		SOLE	1	919	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	286	1,886	SH		SOLE	2	1,886	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	8,467	55,850	SH		SOLE	3	55,850	0	0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	COM	15101Q108	968	99,559	SH		SOLE	2	99,559	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	52,179	6,211,821	SH		SOLE	2	6,211,821	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	23,237	2,766,281	SH		SOLE	3	2,766,281	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	9,617	1,003,895	SH		SOLE	3	1,003,895	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	194	16,323	SH		SOLE	3	16,323	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	35	3,692	SH		SOLE	7	3,692	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	259	3,555	SH		SOLE	1	3,555	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	395	5,412	SH		SOLE	2	5,412	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	2,951	40,470	SH		SOLE	3	40,470	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	36,791	1,500,440	SH		SOLE	1	1,500,440	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	773	31,506	SH		SOLE	3	31,506	0	0
CENTERRA GOLD INCORPORATED COMMON NPV	COM	152006102	4,946	525,572	SH		SOLE	2	525,572	0	0
CENTERRA GOLD INCORPORATED COMMON NPV	COM	152006102	8,224	873,943	SH		SOLE	3	873,943	0	0
CENTURY COMMUNITIES INC COMMON STOCK USD0.01	COM	156504300	968	14,554	SH		SOLE	2	14,554	0	0
CENTURY COMMUNITIES INC COMMON STOCK USD0.01	COM	156504300	6,957	104,559	SH		SOLE	3	104,559	0	0
CERIDIAN HCM HOLDING INCORPORATED COMMON STOCK USD0.01	COM	15677J108	10	106	SH		SOLE	3	106	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	161	2,058	SH		SOLE	1	2,058	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	339	4,338	SH		SOLE	2	4,338	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	5,181	66,283	SH		SOLE	3	66,283	0	0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	125269100	13	243	SH		SOLE	3	243	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A	COM	12532H104	905	8,050	SH		SOLE	3	8,050	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	159864107	229	618	SH		SOLE	1	618	0	0
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	16115Q308	132	902	SH		SOLE	2	902	0	0
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	16115Q308	6,570	44,902	SH		SOLE	3	44,902	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	607	842	SH		SOLE	1	842	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	6,035	8,365	SH		SOLE	2	8,365	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	133,752	185,393	SH		SOLE	3	185,393	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	382	530	SH		SOLE	4	530	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	382	530	SH		SOLE	4	530	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	4,495	6,230	SH		SOLE	7	6,230	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	42,547	366,373	SH		SOLE	2	366,373	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	73,524	633,115	SH		SOLE	3	633,115	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	148	1,273	SH		SOLE	7	1,273	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	444	3,820	SH		SOLE	9	3,820	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	1,567	13,490	SH		SOLE	12	13,490	0	0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	COM	163072101	79	1,453	SH		SOLE	2	1,453	0	0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	COM	163072101	977	18,028	SH		SOLE	3	18,028	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	692	1,459	SH		SOLE	2	1,459	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	19,496	41,088	SH		SOLE	3	41,088	0	0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	COM	163851108	988	28,404	SH		SOLE	2	28,404	0	0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	COM	163851108	9,990	287,081	SH		SOLE	3	287,081	0	0
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	COM	16411R208	166	1,915	SH		SOLE	1	1,915	0	0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	COM	165303108	14,903	123,851	SH		SOLE	1	123,851	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	1,143	10,916	SH		SOLE	1	10,916	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	1,347	12,856	SH		SOLE	2	12,856	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	13,610	129,941	SH		SOLE	3	129,941	0	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	COM	G21082105	1,113	69,400	SH		SOLE	2	69,400	0	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	COM	G21082105	128	7,975	SH		SOLE	3	7,975	0	0
CHINDATA GROUP HOLDING ADR REPRESE 2 ORD	ADR	16955F107	124	8,222	SH		SOLE	2	8,222	0	0
CHINDATA GROUP HOLDING ADR REPRESE 2 ORD	ADR	16955F107	604	40,057	SH		SOLE	3	40,057	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	245	158	SH		SOLE	1	158	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	442	285	SH		SOLE	2	285	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	1,377	888	SH		SOLE	3	888	0	0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	169905106	245	2,058	SH		SOLE	1	2,058	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	377	2,375	SH		SOLE	1	2,375	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	673	4,237	SH		SOLE	2	4,237	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	93,394	587,603	SH		SOLE	3	587,603	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	401	2,526	SH		SOLE	4	2,526	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	401	2,526	SH		SOLE	4	2,526	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	12,463	78,411	SH		SOLE	7	78,411	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	3,367	21,183	SH		SOLE	9	21,183	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	3,842	24,171	SH		SOLE	12	24,171	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	15	95	SH		SOLE	13	95	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	1,133	27,859	SH		SOLE	2	27,859	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	1,312	32,258	SH		SOLE	3	32,258	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	128	1,498	SH		SOLE	1	1,498	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	775	9,089	SH		SOLE	2	9,089	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	36,395	427,072	SH		SOLE	3	427,072	0	0
CHURCHILL DOWNS INC	COM	171484108	48,902	246,654	SH		SOLE	1	246,654	0	0
CHURCHILL DOWNS INC	COM	171484108	38,403	193,702	SH		SOLE	3	193,702	0	0
CHURCHILL DOWNS INC	COM	171484108	1,600	8,070	SH		SOLE	7	8,070	0	0
CI FINANCIAL CORPORATION COMMON NPV	COM	125491100	15,483	680,574	SH		SOLE	2	680,574	0	0
CI FINANCIAL CORPORATION COMMON NPV	COM	125491100	25,491	1,120,503	SH		SOLE	3	1,120,503	0	0
CIENA CORPORATION COMMON STOCK USD0.01	COM	171779309	76,161	1,338,733	SH		SOLE	1	1,338,733	0	0
CIENA CORPORATION COMMON STOCK USD0.01	COM	171779309	9	161	SH		SOLE	3	161	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	407	1,715	SH		SOLE	1	1,715	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	936	3,949	SH		SOLE	2	3,949	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	24,234	102,224	SH		SOLE	3	102,224	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	329	4,547	SH		SOLE	1	4,547	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	186	2,570	SH		SOLE	2	2,570	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	24,479	337,881	SH		SOLE	3	337,881	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	165	2,280	SH		SOLE	12	2,280	0	0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	COM	172062101	135	1,155	SH		SOLE	1	1,155	0	0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	COM	172062101	906	7,769	SH		SOLE	3	7,769	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	283	740	SH		SOLE	1	740	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	310	812	SH		SOLE	2	812	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	3,318	8,685	SH		SOLE	3	8,685	0	0
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	COM	172755100	7	77	SH		SOLE	3	77	0	0
CISCO SYSTEMS INC EUR0.001	COM	17275R102	71	1,600	SH		SOLE	12	1,600	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	1,211	22,846	SH		SOLE	1	22,846	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	6,967	131,457	SH		SOLE	2	131,457	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	265,317	5,005,988	SH		SOLE	3	5,005,988	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	66,471	1,254,161	SH		SOLE	7	1,254,161	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	22,072	416,447	SH		SOLE	9	416,447	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	5,944	112,152	SH		SOLE	12	112,152	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	1,977	37,296	SH		SOLE	13	37,296	0	0
CITI TRENDS INCORPORATED COMMON STOCK USD0.01	COM	17306X102	3,313	38,082	SH		SOLE	3	38,082	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	789	11,153	SH		SOLE	1	11,153	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	3,643	51,494	SH		SOLE	2	51,494	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	56,755	802,185	SH		SOLE	3	802,185	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	45	638	SH		SOLE	7	638	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	71	1,000	SH		SOLE	9	1,000	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	169	3,676	SH		SOLE	1	3,676	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	252	5,494	SH		SOLE	2	5,494	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	32,507	708,678	SH		SOLE	3	708,678	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	88	751	SH		SOLE	1	751	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	240	2,049	SH		SOLE	2	2,049	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	2,002	17,075	SH		SOLE	3	17,075	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	181	1,540	SH		SOLE	7	1,540	0	0
CITY OFFICE REIT INC USD0.01	REIT	178587101	1,399	112,554	SH		SOLE	3	112,554	0	0
CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125	COM	185899101	9	398	SH		SOLE	3	398	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	132	735	SH		SOLE	1	735	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	2,010	11,172	SH		SOLE	2	11,172	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	66,263	368,310	SH		SOLE	3	368,310	0	0
CLOUDFLARE INC CLASS A USD0.001	COM	18915M107	225	2,128	SH		SOLE	1	2,128	0	0
CLOUDFLARE INC CLASS A USD0.001	COM	18915M107	360	3,403	SH		SOLE	3	3,403	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	394	1,854	SH		SOLE	1	1,854	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	571	2,684	SH		SOLE	2	2,684	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	5,024	23,620	SH		SOLE	3	23,620	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	45	213	SH		SOLE	7	213	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	5,981	101,230	SH		SOLE	1	101,230	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	901	15,255	SH		SOLE	3	15,255	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	9,818	705,097	SH		SOLE	2	705,097	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	224,558	16,126,262	SH		SOLE	3	16,126,262	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	92	6,598	SH		SOLE	7	6,598	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	94	6,723	SH		SOLE	9	6,723	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	279	20,053	SH		SOLE	13	20,053	0	0
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	12621E103	146	6,161	SH		SOLE	1	6,161	0	0
CNX RESOURCES CORPORATION COMMON STOCK USD0.01	COM	12653C108	608	44,485	SH		SOLE	2	44,485	0	0
CNX RESOURCES CORPORATION COMMON STOCK USD0.01	COM	12653C108	15,612	1,142,894	SH		SOLE	3	1,142,894	0	0
COCA-COLA CO/THE EUR0.25	COM	191216100	39	850	SH		SOLE	12	850	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	1,111	20,527	SH		SOLE	1	20,527	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	10,637	196,588	SH		SOLE	2	196,588	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	328,888	6,078,134	SH		SOLE	3	6,078,134	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	430	7,950	SH		SOLE	7	7,950	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	495	9,155	SH		SOLE	12	9,155	0	0
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01	COM	G25839104	8,144	137,290	SH		SOLE	2	137,290	0	0
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01	COM	G25839104	2,986	50,342	SH		SOLE	3	50,342	0	0
COEUR MINING INCORPORATED COMMON STOCK USD1	COM	192108504	1,888	212,656	SH		SOLE	3	212,656	0	0
COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	19239V302	640	8,330	SH		SOLE	2	8,330	0	0
COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	19239V302	5,336	69,402	SH		SOLE	3	69,402	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	139	1,649	SH		SOLE	1	1,649	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	269	3,195	SH		SOLE	2	3,195	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	21,192	252,136	SH		SOLE	3	252,136	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	41,949	499,091	SH		SOLE	7	499,091	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	13,927	165,702	SH		SOLE	9	165,702	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	3,107	36,965	SH		SOLE	12	36,965	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	906	10,783	SH		SOLE	13	10,783	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	167	2,406	SH		SOLE	1	2,406	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	491	7,092	SH		SOLE	2	7,092	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	28,679	414,075	SH		SOLE	3	414,075	0	0
COHEN & STEERS INCORPORATED COMMON STOCK USD0.01	COM	19247A100	416	5,072	SH		SOLE	3	5,072	0	0
COHU INC COMMON STOCK USD1	COM	192576106	241	6,542	SH		SOLE	2	6,542	0	0
COHU INC COMMON STOCK USD1	COM	192576106	1,308	35,560	SH		SOLE	3	35,560	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	205	2,518	SH		SOLE	1	2,518	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	5,063	62,241	SH		SOLE	2	62,241	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	151,651	1,864,176	SH		SOLE	3	1,864,176	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	1,977	24,307	SH		SOLE	7	24,307	0	0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COM	19459J104	248	10,502	SH		SOLE	2	10,502	0	0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COM	19459J104	1,300	55,002	SH		SOLE	3	55,002	0	0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	198287203	146	8,407	SH		SOLE	3	8,407	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	80	1,398	SH		SOLE	1	1,398	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	3,323	58,274	SH		SOLE	2	58,274	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	25,737	451,376	SH		SOLE	3	451,376	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	275	4,825	SH		SOLE	4	4,825	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	275	4,825	SH		SOLE	4	4,825	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	535	9,389	SH		SOLE	7	9,389	0	0
COMERICA INC COMMON STOCK USD5	COM	200340107	806	11,305	SH		SOLE	3	11,305	0	0
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	COM	199908104	28,435	360,895	SH		SOLE	1	360,895	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	58,020	778,161	SH		SOLE	1	778,161	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	487	6,529	SH		SOLE	3	6,529	0	0
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	202608105	123	11,613	SH		SOLE	2	11,613	0	0
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	202608105	56	5,225	SH		SOLE	3	5,225	0	0
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01	REIT	20369C106	94	1,989	SH		SOLE	3	1,989	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	ADR	204409601	38	16,055	SH		SOLE	2	16,055	0	0
COMPANHIA PARANAENSE DE ENERGIA AD 1 ORD	ADR	20441B605	2,322	402,492	SH		SOLE	2	402,492	0	0
COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV)	ADR	20440W105	9,059	1,031,830	SH		SOLE	2	1,031,830	0	0
COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV)	ADR	20440W105	1,859	211,738	SH		SOLE	3	211,738	0	0
COMPASS DIVERSIFIED HOLDINGS LP NPV	PART	20451Q104	38,097	1,493,989	SH		SOLE	1	1,493,989	0	0
COMPUTER PROGRAM SYSTEMS	COM	205306103	283	8,514	SH		SOLE	2	8,514	0	0
COMPUTER PROGRAM SYSTEMS	COM	205306103	722	21,731	SH		SOLE	3	21,731	0	0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	COM	205887102	121	3,326	SH		SOLE	1	3,326	0	0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	COM	205887102	191	5,253	SH		SOLE	2	5,253	0	0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	COM	205887102	859	23,608	SH		SOLE	3	23,608	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	471	7,730	SH		SOLE	1	7,730	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	15,854	260,321	SH		SOLE	2	260,321	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	335,665	5,511,736	SH		SOLE	3	5,511,736	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	2,683	44,053	SH		SOLE	4	44,053	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	2,683	44,053	SH		SOLE	4	44,053	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	46	750	SH		SOLE	7	750	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	3,436	56,415	SH		SOLE	12	56,415	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	99	1,379	SH		SOLE	1	1,379	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	242	3,378	SH		SOLE	2	3,378	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	3,650	50,886	SH		SOLE	3	50,886	0	0
CONSTELLIUM SE COMMON EUR0.020000	COM	F21107101	420	22,188	SH		SOLE	2	22,188	0	0
CONSTELLIUM SE COMMON EUR0.020000	COM	F21107101	2,418	127,625	SH		SOLE	3	127,625	0	0
CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	212015101	172	4,534	SH		SOLE	12	4,534	0	0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	216648402	43,760	110,431	SH		SOLE	1	110,431	0	0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	216648402	2,170	5,477	SH		SOLE	3	5,477	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	194	1,468	SH		SOLE	1	1,468	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	2,417	18,332	SH		SOLE	2	18,332	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	65,648	497,971	SH		SOLE	3	497,971	0	0
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	COM	218352102	3,421	155,517	SH		SOLE	3	155,517	0	0
CORESITE REALTY CORPORATION REIT USD0.01	REIT	21870Q105	547	4,067	SH		SOLE	2	4,067	0	0
CORESITE REALTY CORPORATION REIT USD0.01	REIT	21870Q105	27,707	205,850	SH		SOLE	3	205,850	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	179	4,388	SH		SOLE	1	4,388	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	722	17,663	SH		SOLE	2	17,663	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	2,109	51,568	SH		SOLE	3	51,568	0	0
CORPORATE OFFICE PROPERTIES REIT USD0.01	REIT	22002T108	135	4,807	SH		SOLE	3	4,807	0	0
CORTEVA INC-W/I USD0.010000	COM	22052L104	224	5,053	SH		SOLE	1	5,053	0	0
CORTEVA INC-W/I USD0.010000	COM	22052L104	2,746	61,926	SH		SOLE	2	61,926	0	0
CORTEVA INC-W/I USD0.010000	COM	22052L104	13,639	307,523	SH		SOLE	3	307,523	0	0
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	COM	22160N109	222	2,680	SH		SOLE	1	2,680	0	0
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	COM	22160N109	361	4,360	SH		SOLE	2	4,360	0	0
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	COM	22160N109	1,298	15,670	SH		SOLE	3	15,670	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	902	2,280	SH		SOLE	1	2,280	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	11,350	28,686	SH		SOLE	2	28,686	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	232,639	587,961	SH		SOLE	3	587,961	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	608	1,537	SH		SOLE	4	1,537	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	608	1,537	SH		SOLE	4	1,537	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	7,522	19,010	SH		SOLE	7	19,010	0	0
COUPA SOFTWARE INC USD0.0001	COM	22266L106	154	588	SH		SOLE	1	588	0	0
COUPA SOFTWARE INC USD0.0001	COM	22266L106	540	2,062	SH		SOLE	3	2,062	0	0
COUSINS PROPERTIES INCORPORATED REIT USD1	REIT	222795502	66,050	1,795,801	SH		SOLE	3	1,795,801	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	54,130	364,612	SH		SOLE	1	364,612	0	0
CRANE COMPANY COMMON STOCK USD1	COM	224399105	43,583	471,836	SH		SOLE	1	471,836	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	144	1,189	SH		SOLE	3	1,189	0	0
CREE INCORPORATED COMMON STOCK USD0.0025	COM	225447101	118	1,208	SH		SOLE	1	1,208	0	0
CREE INCORPORATED COMMON STOCK USD0.0025	COM	225447101	8	83	SH		SOLE	3	83	0	0
CRESCENT POINT ENERGY CORPORATION COMMON NPV	COM	22576C101	4,011	714,966	SH		SOLE	2	714,966	0	0
CRESCENT POINT ENERGY CORPORATION COMMON NPV	COM	22576C101	2,010	358,212	SH		SOLE	3	358,212	0	0
CRISPR THERAPEUTICS AG CHF0.03	COM	H17182108	110	682	SH		SOLE	2	682	0	0
CRISPR THERAPEUTICS AG CHF0.03	COM	H17182108	1,850	11,428	SH		SOLE	3	11,428	0	0
CROCS INCORPORATED COMMON STOCK USD0.001	COM	227046109	975	8,366	SH		SOLE	2	8,366	0	0
CROCS INCORPORATED COMMON STOCK USD0.001	COM	227046109	5,062	43,444	SH		SOLE	3	43,444	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COM	22788C105	270	1,075	SH		SOLE	1	1,075	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COM	22788C105	888	3,534	SH		SOLE	2	3,534	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COM	22788C105	10,545	41,959	SH		SOLE	3	41,959	0	0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	REIT	22822V101	317	1,626	SH		SOLE	1	1,626	0	0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	REIT	22822V101	1,295	6,638	SH		SOLE	2	6,638	0	0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	REIT	22822V101	15,849	81,233	SH		SOLE	3	81,233	0	0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	COM	228368106	13,703	134,066	SH		SOLE	1	134,066	0	0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	COM	228368106	2,109	20,634	SH		SOLE	3	20,634	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	277	8,628	SH		SOLE	1	8,628	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	683	21,291	SH		SOLE	2	21,291	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	2,744	85,536	SH		SOLE	3	85,536	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	245	7,623	SH		SOLE	7	7,623	0	0
CUBESMART REIT USD0.01	REIT	229663109	82,557	1,782,312	SH		SOLE	3	1,782,312	0	0
CULLEN FROST BANKERS COMMON STOCK USD5	COM	229899109	356	3,175	SH		SOLE	1	3,175	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	80	330	SH		SOLE	1	330	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	821	3,369	SH		SOLE	2	3,369	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	20,326	83,368	SH		SOLE	3	83,368	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	113	465	SH		SOLE	12	465	0	0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	COM	231561101	182	1,532	SH		SOLE	2	1,532	0	0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	COM	231561101	4,372	36,817	SH		SOLE	3	36,817	0	0
CUSTOM TRUCK ONE SOURCE INCORPORATED USD0.0001	COM	23204X103	8,105	851,381	SH		SOLE	1	851,381	0	0
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	COM	23204G100	150	3,855	SH		SOLE	2	3,855	0	0
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	COM	23204G100	47	1,210	SH		SOLE	3	1,210	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	535	6,412	SH		SOLE	1	6,412	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	1,592	19,076	SH		SOLE	2	19,076	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	23,225	278,348	SH		SOLE	3	278,348	0	0
CYRUSONE INC REIT USD0.01	REIT	23283R100	554	7,744	SH		SOLE	2	7,744	0	0
CYRUSONE INC REIT USD0.01	REIT	23283R100	3,090	43,202	SH		SOLE	3	43,202	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	241	2,671	SH		SOLE	1	2,671	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	3,458	38,260	SH		SOLE	2	38,260	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	28,612	316,611	SH		SOLE	3	316,611	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	18	200	SH		SOLE	7	200	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	497	5,500	SH		SOLE	12	5,500	0	0
DANA INC COMMON STOCK USD0.01	COM	235825205	670	28,217	SH		SOLE	2	28,217	0	0
DANA INC COMMON STOCK USD0.01	COM	235825205	5,032	211,769	SH		SOLE	3	211,769	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	790	2,944	SH		SOLE	1	2,944	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	11,803	43,981	SH		SOLE	2	43,981	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	286,992	1,069,429	SH		SOLE	3	1,069,429	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	453	1,689	SH		SOLE	4	1,689	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	453	1,689	SH		SOLE	4	1,689	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	5,182	19,310	SH		SOLE	7	19,310	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	537	2,000	SH		SOLE	12	2,000	0	0
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE)	ADR	23703Q203	3,330	51,208	SH		SOLE	2	51,208	0	0
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE)	ADR	23703Q203	4,112	63,240	SH		SOLE	3	63,240	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	168	1,154	SH		SOLE	1	1,154	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	7	51	SH		SOLE	3	51	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	74	505	SH		SOLE	7	505	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	44,450	658,523	SH		SOLE	1	658,523	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	85	1,257	SH		SOLE	2	1,257	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	1,722	25,514	SH		SOLE	3	25,514	0	0
DATADOG INC CLASS A USD0	COM	23804L103	131	1,255	SH		SOLE	1	1,255	0	0
DATADOG INC CLASS A USD0	COM	23804L103	308	2,961	SH		SOLE	3	2,961	0	0
DAVITA INCORPORATED	COM	23918K108	2,172	18,037	SH		SOLE	2	18,037	0	0
DAVITA INCORPORATED	COM	23918K108	25,757	213,877	SH		SOLE	3	213,877	0	0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	COM	243537107	5,249	13,666	SH		SOLE	2	13,666	0	0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	COM	243537107	24,010	62,514	SH		SOLE	3	62,514	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	502	1,422	SH		SOLE	1	1,422	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	8,265	23,434	SH		SOLE	2	23,434	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	191,170	542,002	SH		SOLE	3	542,002	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	472	1,339	SH		SOLE	4	1,339	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	472	1,339	SH		SOLE	4	1,339	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	7,692	21,807	SH		SOLE	7	21,807	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	315	894	SH		SOLE	13	894	0	0
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	24665A103	20,354	941,433	SH		SOLE	1	941,433	0	0
DELL TECHNOLOGIES -C W/I	COM	24703L202	146	1,468	SH		SOLE	1	1,468	0	0
DELL TECHNOLOGIES -C W/I	COM	24703L202	1,226	12,304	SH		SOLE	3	12,304	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	200	4,625	SH		SOLE	1	4,625	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	302	6,980	SH		SOLE	3	6,980	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	1,375	28,776	SH		SOLE	2	28,776	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	8,814	184,519	SH		SOLE	3	184,519	0	0
DENBURY INCORPORATED USD0.001	COM	24790A101	1,466	19,091	SH		SOLE	2	19,091	0	0
DENBURY INCORPORATED USD0.001	COM	24790A101	11,661	151,873	SH		SOLE	3	151,873	0	0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	COM	24906P109	117	1,849	SH		SOLE	1	1,849	0	0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	COM	24906P109	2,535	40,067	SH		SOLE	3	40,067	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	10,645	968,965	SH		SOLE	2	968,965	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	10,055	915,269	SH		SOLE	3	915,269	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	180	6,164	SH		SOLE	1	6,164	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	2,313	79,230	SH		SOLE	2	79,230	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	47,542	1,628,698	SH		SOLE	3	1,628,698	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	237	555	SH		SOLE	1	555	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	4,562	10,684	SH		SOLE	2	10,684	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	112,218	262,806	SH		SOLE	3	262,806	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	128	300	SH		SOLE	4	300	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	128	300	SH		SOLE	4	300	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	7,499	17,561	SH		SOLE	7	17,561	0	0
DEXCOM INCORPORATED COMMON STOCK USD0.001	COM	252131107	56	132	SH		SOLE	9	132	0	0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	COM	Y2065G121	3,614	556,908	SH		SOLE	2	556,908	0	0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	COM	Y2065G121	1,342	206,759	SH		SOLE	3	206,759	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	32	168	SH		SOLE	2	168	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	44,678	233,075	SH		SOLE	3	233,075	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	315	1,644	SH		SOLE	4	1,644	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	315	1,644	SH		SOLE	4	1,644	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	7,138	76,030	SH		SOLE	1	76,030	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	1,702	18,132	SH		SOLE	2	18,132	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	25,269	269,137	SH		SOLE	3	269,137	0	0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	COM	25278X109	194	2,065	SH		SOLE	12	2,065	0	0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	REIT	252784301	26,847	2,767,782	SH		SOLE	3	2,767,782	0	0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	COM	253031108	6,579	176,277	SH		SOLE	3	176,277	0	0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	COM	253393102	26,995	269,440	SH		SOLE	3	269,440	0	0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	COM	253393102	2,101	20,967	SH		SOLE	4	20,967	0	0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	COM	253393102	2,101	20,967	SH		SOLE	4	20,967	0	0
DIDI GLOBAL ADR REPRESENTING INC 0.25 ORD	ADR	23292E108	36,824	2,604,256	SH		SOLE	2	2,604,256	0	0
DIDI GLOBAL ADR REPRESENTING INC 0.25 ORD	ADR	23292E108	47,560	3,363,500	SH		SOLE	3	3,363,500	0	0
DIDI GLOBAL ADR REPRESENTING INC 0.25 ORD	ADR	23292E108	80,134	5,667,180	SH		SOLE	4	5,667,180	0	0
DIDI GLOBAL ADR REPRESENTING INC 0.25 ORD	ADR	23292E108	80,134	5,667,180	SH		SOLE	4	5,667,180	0	0
DIDI GLOBAL ADR REPRESENTING INC 0.25 ORD	ADR	23292E108	199,830	14,132,236	SH		SOLE	6	14,132,236	0	0
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	COM	253651103	703	54,752	SH		SOLE	2	54,752	0	0
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	COM	253651103	1,475	114,874	SH		SOLE	3	114,874	0	0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	REIT	253868103	195	1,299	SH		SOLE	1	1,299	0	0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	REIT	253868103	804	5,342	SH		SOLE	2	5,342	0	0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	REIT	253868103	6,549	43,528	SH		SOLE	3	43,528	0	0
DIGITAL TURBINE INC COMMON STOCK USD0.0001	COM	25400W102	174	2,290	SH		SOLE	2	2,290	0	0
DIGITAL TURBINE INC COMMON STOCK USD0.0001	COM	25400W102	4,927	64,806	SH		SOLE	3	64,806	0	0
DIGITALBRIDGE GROUP INC CLASS A	REIT	25401T108	479	60,631	SH		SOLE	2	60,631	0	0
DIGITALBRIDGE GROUP INC CLASS A	REIT	25401T108	2,510	317,688	SH		SOLE	3	317,688	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	256	2,162	SH		SOLE	1	2,162	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	3,699	31,269	SH		SOLE	2	31,269	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	115,453	976,018	SH		SOLE	3	976,018	0	0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	COM	25470F302	100	3,269	SH		SOLE	1	3,269	0	0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	COM	25470F302	840	27,374	SH		SOLE	3	27,374	0	0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	COM	25470F104	338	11,646	SH		SOLE	2	11,646	0	0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	COM	25470F104	2,335	80,590	SH		SOLE	3	80,590	0	0
DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	25470M109	8	183	SH		SOLE	3	183	0	0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	COM	256163106	346	1,237	SH		SOLE	1	1,237	0	0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	COM	256163106	1,033	3,696	SH		SOLE	2	3,696	0	0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	COM	256163106	14,571	52,118	SH		SOLE	3	52,118	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	65,738	668,816	SH		SOLE	1	668,816	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	247	2,515	SH		SOLE	3	2,515	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	205	947	SH		SOLE	1	947	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	456	2,105	SH		SOLE	2	2,105	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	45,409	209,848	SH		SOLE	3	209,848	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	139	642	SH		SOLE	4	642	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	139	642	SH		SOLE	4	642	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	2,381	11,001	SH		SOLE	7	11,001	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	124	1,245	SH		SOLE	1	1,245	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	249	2,506	SH		SOLE	2	2,506	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	1,463	14,708	SH		SOLE	3	14,708	0	0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	289	3,923	SH		SOLE	1	3,923	0	0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	1,292	17,558	SH		SOLE	2	17,558	0	0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	14,050	190,981	SH		SOLE	3	190,981	0	0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	COM	25754A201	33,222	71,216	SH		SOLE	3	71,216	0	0
DONALDSON COMPANY INC COMMON STOCK USD5	COM	257651109	431	6,785	SH		SOLE	1	6,785	0	0
DOORDASH INC CLASS A USD0	COM	25809K105	270	1,516	SH		SOLE	3	1,516	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	40,813	1,213,953	SH		SOLE	1	1,213,953	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	252	7,495	SH		SOLE	3	7,495	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	13,502	89,658	SH		SOLE	1	89,658	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	85	567	SH		SOLE	2	567	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	4,484	29,771	SH		SOLE	3	29,771	0	0
DOW INC USD0.01	COM	260557103	309	4,876	SH		SOLE	1	4,876	0	0
DOW INC USD0.01	COM	260557103	550	8,694	SH		SOLE	2	8,694	0	0
DOW INC USD0.01	COM	260557103	28,279	446,882	SH		SOLE	3	446,882	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	13,126	178,565	SH		SOLE	2	178,565	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	50,910	692,554	SH		SOLE	3	692,554	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	1,146	15,589	SH		SOLE	4	15,589	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	1,146	15,589	SH		SOLE	4	15,589	0	0
DRAFTKINGS INC CLASS A USD0.0001	COM	26142R104	1,897	36,365	SH		SOLE	2	36,365	0	0
DRAFTKINGS INC CLASS A USD0.0001	COM	26142R104	8,445	161,884	SH		SOLE	3	161,884	0	0
DRIVE SHACK INCORPORATED USD0.01	COM	262077100	15,325	4,629,924	SH		SOLE	3	4,629,924	0	0
DROPBOX INC CLASS A USD0	COM	26210C104	133	4,378	SH		SOLE	2	4,378	0	0
DROPBOX INC CLASS A USD0	COM	26210C104	2,559	84,422	SH		SOLE	3	84,422	0	0
DT MIDSTREAM INC WHEN ISSUED	COM	23345M107	21	555	SH		SOLE	1	555	0	0
DT MIDSTREAM INC WHEN ISSUED	COM	23345M107	264	6,823	SH		SOLE	3	6,823	0	0
DTE ENERGY COMPANY NPV	COM	233331107	144	1,111	SH		SOLE	1	1,111	0	0
DTE ENERGY COMPANY NPV	COM	233331107	1,769	13,652	SH		SOLE	3	13,652	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	261	2,646	SH		SOLE	1	2,646	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	724	7,329	SH		SOLE	2	7,329	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	19,729	199,844	SH		SOLE	3	199,844	0	0
DUKE REALTY CORPORATION REIT USD0.01	REIT	264411505	1,588	33,528	SH		SOLE	3	33,528	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	238	3,071	SH		SOLE	1	3,071	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	539	6,961	SH		SOLE	2	6,961	0	0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	COM	26614N102	3,447	44,527	SH		SOLE	3	44,527	0	0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	COM	23355L106	9	234	SH		SOLE	3	234	0	0
DYNATRACE INCORPORATED USD0.001	COM	268150109	113	1,933	SH		SOLE	2	1,933	0	0
DYNATRACE INCORPORATED USD0.001	COM	268150109	5,915	101,250	SH		SOLE	3	101,250	0	0
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	26969P108	60,743	427,435	SH		SOLE	1	427,435	0	0
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	REIT	27616P103	1,062	50,372	SH		SOLE	3	50,372	0	0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	REIT	277276101	300	1,826	SH		SOLE	3	1,826	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	147	1,255	SH		SOLE	1	1,255	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	250	2,144	SH		SOLE	2	2,144	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	3,131	26,822	SH		SOLE	3	26,822	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	281	1,896	SH		SOLE	1	1,896	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	1,163	7,849	SH		SOLE	2	7,849	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	11,402	76,946	SH		SOLE	3	76,946	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	237	3,373	SH		SOLE	1	3,373	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	1,574	22,414	SH		SOLE	2	22,414	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	43,718	622,668	SH		SOLE	3	622,668	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	270	1,311	SH		SOLE	1	1,311	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	1,663	8,076	SH		SOLE	2	8,076	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	57,485	279,093	SH		SOLE	3	279,093	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	385	26,363	SH		SOLE	2	26,363	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	148	10,104	SH		SOLE	3	10,104	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	131	2,273	SH		SOLE	1	2,273	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	220	3,799	SH		SOLE	2	3,799	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	1,768	30,581	SH		SOLE	3	30,581	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	328	3,165	SH		SOLE	1	3,165	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	39,419	380,601	SH		SOLE	2	380,601	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	194,217	1,875,227	SH		SOLE	3	1,875,227	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	1,040	10,045	SH		SOLE	4	10,045	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	1,040	10,045	SH		SOLE	4	10,045	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	2,312	22,321	SH		SOLE	7	22,321	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	179	5,167	SH		SOLE	1	5,167	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	700	20,171	SH		SOLE	3	20,171	0	0
ELDORADO GOLD CORP NPV	COM	284902509	13,128	1,319,369	SH		SOLE	3	1,319,369	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	191	1,327	SH		SOLE	1	1,327	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	397	2,761	SH		SOLE	2	2,761	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	3,864	26,867	SH		SOLE	3	26,867	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	3,675	25,549	SH		SOLE	7	25,549	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	345	2,400	SH		SOLE	9	2,400	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	3,450	23,984	SH		SOLE	12	23,984	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	21	144	SH		SOLE	13	144	0	0
ELEMENT SOLUTIONS INCORPORATED USD0.01	COM	28618M106	26,269	1,123,588	SH		SOLE	1	1,123,588	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	1,054	4,592	SH		SOLE	1	4,592	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	11,749	51,188	SH		SOLE	2	51,188	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	284,381	1,239,025	SH		SOLE	3	1,239,025	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	563	2,455	SH		SOLE	4	2,455	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	563	2,455	SH		SOLE	4	2,455	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	100,359	437,257	SH		SOLE	7	437,257	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	41,777	182,021	SH		SOLE	9	182,021	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	4,589	19,992	SH		SOLE	12	19,992	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	3,973	17,312	SH		SOLE	13	17,312	0	0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	COM	29089Q105	79	1,250	SH		SOLE	7	1,250	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	284	2,947	SH		SOLE	1	2,947	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	3,632	37,738	SH		SOLE	2	37,738	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	45,768	475,561	SH		SOLE	3	475,561	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	4,559	47,373	SH		SOLE	7	47,373	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	1,735	18,028	SH		SOLE	9	18,028	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	2,345	24,370	SH		SOLE	12	24,370	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	15	155	SH		SOLE	13	155	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	329	27,431	SH		SOLE	3	27,431	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	771	15,540	SH		SOLE	2	15,540	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	21,242	428,001	SH		SOLE	3	428,001	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	596	12,000	SH		SOLE	12	12,000	0	0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	COM	29261A100	95,352	1,221,996	SH		SOLE	1	1,221,996	0	0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	COM	29261A100	6,913	88,589	SH		SOLE	3	88,589	0	0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	292554102	364	7,676	SH		SOLE	2	7,676	0	0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	292554102	1,779	37,530	SH		SOLE	3	37,530	0	0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ADR	29278D105	30	10,318	SH		SOLE	2	10,318	0	0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ADR	29278D105	3	1,110	SH		SOLE	3	1,110	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	7,526	139,700	SH		SOLE	4	139,700	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	7,526	139,700	SH		SOLE	4	139,700	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	7,104	131,864	SH	��	SOLE	6	131,864	0	0
ENERPLUS CORPORATION COMMON NPV	COM	292766102	2,177	244,342	SH		SOLE	2	244,342	0	0
ENERPLUS CORPORATION COMMON NPV	COM	292766102	5,895	661,584	SH		SOLE	3	661,584	0	0
ENERSYS COMMON STOCK USD0.01	COM	29275Y102	244	2,501	SH		SOLE	1	2,501	0	0
ENERSYS COMMON STOCK USD0.01	COM	29275Y102	70	717	SH		SOLE	2	717	0	0
ENERSYS COMMON STOCK USD0.01	COM	29275Y102	3,712	37,978	SH		SOLE	3	37,978	0	0
ENPHASE ENERGY INC COMMON STOCK USD0.00001	COM	29355A107	152	826	SH		SOLE	1	826	0	0
ENPHASE ENERGY INC COMMON STOCK USD0.00001	COM	29355A107	1,281	6,978	SH		SOLE	2	6,978	0	0
ENPHASE ENERGY INC COMMON STOCK USD0.00001	COM	29355A107	67,959	370,087	SH		SOLE	3	370,087	0	0
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	29355X107	25,061	257,961	SH		SOLE	1	257,961	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	64,673	525,928	SH		SOLE	1	525,928	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	119	968	SH		SOLE	2	968	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	5,636	45,834	SH		SOLE	3	45,834	0	0
ENTERGY CORPORATION COMMON STOCK USD0.01	COM	29364G103	106	1,063	SH		SOLE	1	1,063	0	0
ENTERGY CORPORATION COMMON STOCK USD0.01	COM	29364G103	1,557	15,617	SH		SOLE	3	15,617	0	0
ENVISTA HOLDINGS CORP USD0.01	COM	29415F104	54,702	1,265,955	SH		SOLE	1	1,265,955	0	0
ENVISTA HOLDINGS CORP USD0.01	COM	29415F104	9	216	SH		SOLE	3	216	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	301	3,602	SH		SOLE	1	3,602	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	1,728	20,712	SH		SOLE	2	20,712	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	104,018	1,246,615	SH		SOLE	3	1,246,615	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	2,163	25,920	SH		SOLE	4	25,920	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	2,163	25,920	SH		SOLE	4	25,920	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	181	355	SH		SOLE	1	355	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	635	1,242	SH		SOLE	2	1,242	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	27,625	54,064	SH		SOLE	3	54,064	0	0
EPR PROPERTIES REIT USD0.01	REIT	26884U109	179	3,402	SH		SOLE	3	3,402	0	0
EQT CORPORATION COMMON STOCK NPV	COM	26884L109	530	23,817	SH		SOLE	2	23,817	0	0
EQT CORPORATION COMMON STOCK NPV	COM	26884L109	4,470	200,816	SH		SOLE	3	200,816	0	0
EQT CORPORATION COMMON STOCK NPV	COM	26884L109	161	7,237	SH		SOLE	12	7,237	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	152	634	SH		SOLE	1	634	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	1,133	4,732	SH		SOLE	3	4,732	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	331	412	SH		SOLE	1	412	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	1,659	2,067	SH		SOLE	2	2,067	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	131,256	163,538	SH		SOLE	3	163,538	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	116	145	SH		SOLE	4	145	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	116	145	SH		SOLE	4	145	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	1,567	1,953	SH		SOLE	7	1,953	0	0
EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	29446M102	20	954	SH		SOLE	2	954	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,545	295,605	SH		SOLE	2	295,605	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,567	414,341	SH		SOLE	3	414,341	0	0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29452E101	149	4,888	SH		SOLE	1	4,888	0	0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29452E101	782	25,683	SH		SOLE	2	25,683	0	0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29452E101	6,418	210,771	SH		SOLE	3	210,771	0	0
EQUITY COMMONWEALTH REIT USD0.01	REIT	294628102	107	4,095	SH		SOLE	3	4,095	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	98	1,313	SH		SOLE	1	1,313	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	812	10,933	SH		SOLE	2	10,933	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	34,496	464,217	SH		SOLE	3	464,217	0	0
EQUITY RESIDENTIAL SBI REIT USD0.01	REIT	29476L107	144	1,876	SH		SOLE	1	1,876	0	0
EQUITY RESIDENTIAL SBI REIT USD0.01	REIT	29476L107	2,855	37,074	SH		SOLE	3	37,074	0	0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	COM	29530P102	2,467	12,761	SH		SOLE	3	12,761	0	0
ERO COPPER CORP	COM	296006109	3,957	152,151	SH		SOLE	2	152,151	0	0
ERO COPPER CORP	COM	296006109	4,374	168,183	SH		SOLE	3	168,183	0	0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	296315104	22,332	238,054	SH		SOLE	1	238,054	0	0
ESSENT GROUP LIMITED USD0.015	COM	G3198U102	1,276	28,377	SH		SOLE	2	28,377	0	0
ESSENT GROUP LIMITED USD0.015	COM	G3198U102	8,718	193,951	SH		SOLE	3	193,951	0	0
ESSENTIAL PROPERTIES REALTY TRUST USD0.01	REIT	29670E107	10	379	SH		SOLE	3	379	0	0
ESSENTIAL UTILITIES INC USD0.5	COM	29670G102	733	16,044	SH		SOLE	3	16,044	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	128	428	SH		SOLE	1	428	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	6,784	22,612	SH		SOLE	3	22,612	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	407	1,278	SH		SOLE	1	1,278	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	3,451	10,848	SH		SOLE	2	10,848	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	82,265	258,630	SH		SOLE	3	258,630	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	150	471	SH		SOLE	4	471	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	150	471	SH		SOLE	4	471	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	102,482	322,188	SH		SOLE	7	322,188	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	42,224	132,747	SH		SOLE	9	132,747	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	6,524	20,510	SH		SOLE	12	20,510	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	4,853	15,257	SH		SOLE	13	15,257	0	0
ETSY INC COMMON STOCK USD0.001	COM	29786A106	173	840	SH		SOLE	1	840	0	0
ETSY INC COMMON STOCK USD0.001	COM	29786A106	324	1,573	SH		SOLE	2	1,573	0	0
ETSY INC COMMON STOCK USD0.001	COM	29786A106	10,657	51,775	SH		SOLE	3	51,775	0	0
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	COM	298736109	436	3,220	SH		SOLE	3	3,220	0	0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	29977A105	1,246	8,852	SH		SOLE	2	8,852	0	0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	29977A105	15,352	109,055	SH		SOLE	3	109,055	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	738	2,929	SH		SOLE	2	2,929	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	12,414	49,258	SH		SOLE	3	49,258	0	0
EVERGY INCORPORATED COMMON STOCK NPV	COM	30034W106	142	2,344	SH		SOLE	1	2,344	0	0
EVERGY INCORPORATED COMMON STOCK NPV	COM	30034W106	709	11,725	SH		SOLE	2	11,725	0	0
EVERGY INCORPORATED COMMON STOCK NPV	COM	30034W106	1,337	22,132	SH		SOLE	3	22,132	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	4,278	53,320	SH		SOLE	1	53,320	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	485	6,040	SH		SOLE	2	6,040	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	1,902	23,704	SH		SOLE	3	23,704	0	0
EVERTEC INCORPORATION COMMON STOCK USD 0.01	COM	30040P103	394	9,026	SH		SOLE	2	9,026	0	0
EVERTEC INCORPORATION COMMON STOCK USD 0.01	COM	30040P103	9,232	211,493	SH		SOLE	3	211,493	0	0
EVOLUS INCORPORATED COMMON STOCK USD0.00001	COM	30052C107	17,196	1,359,329	SH		SOLE	1	1,359,329	0	0
EXACT SCIENCES CORP COMMON USD0.010000	COM	30063P105	148	1,192	SH		SOLE	1	1,192	0	0
EXACT SCIENCES CORP COMMON USD0.010000	COM	30063P105	204	1,645	SH		SOLE	2	1,645	0	0
EXACT SCIENCES CORP COMMON USD0.010000	COM	30063P105	325	2,611	SH		SOLE	3	2,611	0	0
EXELIXIS INCORPORATED COMMON STOCK USD0.001	COM	30161Q104	3	142	SH		SOLE	3	142	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	169	3,806	SH		SOLE	1	3,806	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	516	11,645	SH		SOLE	2	11,645	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	6,170	139,242	SH		SOLE	3	139,242	0	0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	COM	30212P303	167	1,023	SH		SOLE	1	1,023	0	0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	COM	30212P303	959	5,860	SH		SOLE	3	5,860	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	91	719	SH		SOLE	1	719	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	610	4,816	SH		SOLE	3	4,816	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	104	632	SH		SOLE	1	632	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	406	2,476	SH		SOLE	2	2,476	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	74,876	457,065	SH		SOLE	3	457,065	0	0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	COM	30226D106	323	28,915	SH		SOLE	2	28,915	0	0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	COM	30226D106	2,097	187,912	SH		SOLE	3	187,912	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	1,500	23,775	SH		SOLE	1	23,775	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	1,796	28,467	SH		SOLE	2	28,467	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	18,550	294,077	SH		SOLE	3	294,077	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	142	760	SH		SOLE	1	760	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	918	4,920	SH		SOLE	3	4,920	0	0
FABRINET COMMON STOCK USD0.01	COM	G3323L100	34,622	361,135	SH		SOLE	1	361,135	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	4,178	12,016	SH		SOLE	1	12,016	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	101,741	292,603	SH		SOLE	2	292,603	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	965,210	2,775,906	SH		SOLE	3	2,775,906	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	3,387	9,740	SH		SOLE	4	9,740	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	3,387	9,740	SH		SOLE	4	9,740	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	134,946	388,100	SH		SOLE	7	388,100	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	54,464	156,635	SH		SOLE	9	156,635	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	1,473	4,236	SH		SOLE	12	4,236	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	6,100	17,542	SH		SOLE	13	17,542	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	2,028	6,042	SH		SOLE	2	6,042	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	60,872	181,376	SH		SOLE	3	181,376	0	0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01	COM	303250104	146	291	SH		SOLE	1	291	0	0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01	COM	303250104	251	499	SH		SOLE	3	499	0	0
FARFETCH CLASS A LTD USD0.04	COM	30744W107	187	3,705	SH		SOLE	3	3,705	0	0
FAST ACQUISITION CORP CLASS A USD0.0001	COM	311875108	10,696	905,712	SH		SOLE	1	905,712	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	111	2,125	SH		SOLE	1	2,125	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	3,025	58,167	SH		SOLE	2	58,167	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	113,569	2,184,025	SH		SOLE	3	2,184,025	0	0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	31189P102	5,141	59,234	SH		SOLE	3	59,234	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	269	2,298	SH		SOLE	1	2,298	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	20,300	173,249	SH		SOLE	3	173,249	0	0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	COM	314211103	2,366	69,782	SH		SOLE	2	69,782	0	0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	COM	314211103	19,049	561,756	SH		SOLE	3	561,756	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	390	1,306	SH		SOLE	1	1,306	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	913	3,060	SH		SOLE	2	3,060	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	8,273	27,732	SH		SOLE	3	27,732	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	331	1,110	SH		SOLE	12	1,110	0	0
FERRARI NV EUR0.01	COM	N3167Y103	173	993	SH		SOLE	2	993	0	0
FERRARI NV EUR0.01	COM	N3167Y103	17,025	97,844	SH		SOLE	3	97,844	0	0
FIBROGEN INC COMMON STOCK USD0.01	COM	31572Q808	21,310	800,242	SH		SOLE	1	800,242	0	0
FIBROGEN INC COMMON STOCK USD0.01	COM	31572Q808	6,925	260,053	SH		SOLE	3	260,053	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	368	2,596	SH		SOLE	1	2,596	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	932	6,579	SH		SOLE	2	6,579	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	6,914	48,802	SH		SOLE	3	48,802	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	10,274	268,730	SH		SOLE	1	268,730	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	2,715	71,015	SH		SOLE	2	71,015	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	38,273	1,001,129	SH		SOLE	3	1,001,129	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	10,415	283,859	SH		SOLE	1	283,859	0	0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	COM	31847R102	253	4,050	SH		SOLE	3	4,050	0	0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	COM	318672706	38,945	3,267,238	SH		SOLE	1	3,267,238	0	0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	COM	318672706	150	12,573	SH		SOLE	2	12,573	0	0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	COM	318672706	2,663	223,447	SH		SOLE	3	223,447	0	0
FIRST HORIZON CORPORATION COMMON STOCK USD0.625	COM	320517105	384	22,207	SH		SOLE	1	22,207	0	0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	COM	32055Y201	38,072	910,164	SH		SOLE	1	910,164	0	0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	COM	320817109	28,886	693,201	SH		SOLE	1	693,201	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	11,897	63,564	SH		SOLE	1	63,564	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	44,257	236,456	SH		SOLE	2	236,456	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	324,067	1,731,404	SH		SOLE	3	1,731,404	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	520	2,780	SH		SOLE	4	2,780	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	520	2,780	SH		SOLE	4	2,780	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	16,731	89,389	SH		SOLE	7	89,389	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	98	521	SH		SOLE	9	521	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	24,316	268,657	SH		SOLE	1	268,657	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	7,125	78,724	SH		SOLE	2	78,724	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	215,345	2,379,235	SH		SOLE	3	2,379,235	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	183	2,025	SH		SOLE	4	2,025	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	183	2,025	SH		SOLE	4	2,025	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	2,477	27,363	SH		SOLE	7	27,363	0	0
FIRST TRUST CLOUD COMPUTING	ETF	33734X192	69	650	SH		SOLE	7	650	0	0
FIRST TRUST NASDAQ CYBERSECU	ETF	33734X846	152	3,260	SH		SOLE	7	3,260	0	0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10	COM	337932107	8,355	224,549	SH		SOLE	1	224,549	0	0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10	COM	337932107	1,404	37,741	SH		SOLE	3	37,741	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	319	2,986	SH		SOLE	1	2,986	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	538	5,029	SH		SOLE	2	5,029	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	2,778	25,988	SH		SOLE	3	25,988	0	0
FIVE BELOW COMMON STOCK USD0.01	COM	33829M101	178	919	SH		SOLE	1	919	0	0
FIVE BELOW COMMON STOCK USD0.01	COM	33829M101	85	439	SH		SOLE	3	439	0	0
FIVE9 INCORPORATED COMMON STOCK USD0.001	COM	338307101	143	779	SH		SOLE	1	779	0	0
FIVE9 INCORPORATED COMMON STOCK USD0.001	COM	338307101	44	239	SH		SOLE	2	239	0	0
FIVE9 INCORPORATED COMMON STOCK USD0.001	COM	338307101	784	4,275	SH		SOLE	3	4,275	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	160	626	SH		SOLE	1	626	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	768	3,001	SH		SOLE	3	3,001	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	3,828	14,950	SH		SOLE	7	14,950	0	0
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	COM	339750101	4,269	40,392	SH		SOLE	2	40,392	0	0
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	COM	339750101	31,855	301,373	SH		SOLE	3	301,373	0	0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	COM	343498101	985	40,697	SH		SOLE	3	40,697	0	0
FLOWSERVE CORPORATION COMMON STOCK USD1.25	COM	34354P105	255	6,320	SH		SOLE	1	6,320	0	0
FMC CORPORATION COMMON STOCK USD0.10	COM	302491303	116	1,074	SH		SOLE	1	1,074	0	0
FMC CORPORATION COMMON STOCK USD0.10	COM	302491303	326	3,010	SH		SOLE	3	3,010	0	0
FNF GROUP COMMON STOCK USD0.0001	COM	31620R303	98	2,254	SH		SOLE	1	2,254	0	0
FNF GROUP COMMON STOCK USD0.0001	COM	31620R303	237	5,442	SH		SOLE	2	5,442	0	0
FNF GROUP COMMON STOCK USD0.0001	COM	31620R303	2,075	47,748	SH		SOLE	3	47,748	0	0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	344419106	5,281	62,494	SH		SOLE	2	62,494	0	0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	344419106	4,989	59,033	SH		SOLE	3	59,033	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	251	4,071	SH		SOLE	2	4,071	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	6,213	100,807	SH		SOLE	3	100,807	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	355	23,877	SH		SOLE	1	23,877	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	3,992	268,607	SH		SOLE	2	268,607	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	87,332	5,877,002	SH		SOLE	3	5,877,002	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	195	818	SH		SOLE	1	818	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	296	1,244	SH		SOLE	2	1,244	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	13,464	56,526	SH		SOLE	3	56,526	0	0
FORTIS INCORPORATED COMMON NPV	COM	349553107	1,986	36,198	SH		SOLE	3	36,198	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	85	1,222	SH		SOLE	1	1,222	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	22,103	316,930	SH		SOLE	2	316,930	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	97,980	1,404,939	SH		SOLE	3	1,404,939	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	1,093	15,671	SH		SOLE	4	15,671	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	1,093	15,671	SH		SOLE	4	15,671	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	1,698	24,343	SH		SOLE	7	24,343	0	0
FORTUNA SILVER MINES INCORPORATED COMMON NPV	COM	349915108	4,393	635,699	SH		SOLE	2	635,699	0	0
FORTUNA SILVER MINES INCORPORATED COMMON NPV	COM	349915108	2,986	432,157	SH		SOLE	3	432,157	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	99,715	1,001,056	SH		SOLE	1	1,001,056	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	342	3,435	SH		SOLE	2	3,435	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	36,121	362,629	SH		SOLE	3	362,629	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	121	1,213	SH		SOLE	4	1,213	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	121	1,213	SH		SOLE	4	1,213	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	1,352	13,571	SH		SOLE	7	13,571	0	0
FORUM ENERGY TECHNOLOGIES IN USD0.01	COM	34984V209	1,578	67,210	SH		SOLE	3	67,210	0	0
FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	REIT	35086T109	124	4,476	SH		SOLE	3	4,476	0	0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	ADR	35101A101	1,055	909,465	SH		SOLE	4	909,465	0	0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	ADR	35101A101	1,055	909,465	SH		SOLE	4	909,465	0	0
FOX CORP CLASS B	COM	35137L204	244	6,560	SH		SOLE	1	6,560	0	0
FOX CORPORATION - CLASS A USD0.01	COM	35137L105	671	19,063	SH		SOLE	2	19,063	0	0
FOX CORPORATION - CLASS A USD0.01	COM	35137L105	11,364	322,852	SH		SOLE	3	322,852	0	0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	COM	35138V102	66	425	SH		SOLE	2	425	0	0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	COM	35138V102	5,506	35,372	SH		SOLE	3	35,372	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	341	1,895	SH		SOLE	2	1,895	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	1,404	7,806	SH		SOLE	3	7,806	0	0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	COM	353514102	218	2,709	SH		SOLE	1	2,709	0	0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	COM	353514102	2,166	26,872	SH		SOLE	3	26,872	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	1,673	52,298	SH		SOLE	2	52,298	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	17,769	555,453	SH		SOLE	3	555,453	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	329	8,878	SH		SOLE	1	8,878	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	3,988	107,452	SH		SOLE	2	107,452	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	53,041	1,429,288	SH		SOLE	3	1,429,288	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	131	3,529	SH		SOLE	4	3,529	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	131	3,529	SH		SOLE	4	3,529	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	1,456	39,234	SH		SOLE	7	39,234	0	0
FRESHPET INC COMMON STOCK USD0.001	COM	358039105	253	1,552	SH		SOLE	1	1,552	0	0
FRONTDOOR INC USD0.01	COM	35905A109	330	6,616	SH		SOLE	2	6,616	0	0
FRONTDOOR INC USD0.01	COM	35905A109	10,427	209,294	SH		SOLE	3	209,294	0	0
FRONTIER GROUP HOLDINGS INC USD0.001	COM	35909R108	29,130	1,709,523	SH		SOLE	1	1,709,523	0	0
FRONTLINE LIMITED COMMON STOCK USD1	COM	G3682E192	34,450	443,254	SH		SOLE	2	443,254	0	0
FRONTLINE LIMITED COMMON STOCK USD1	COM	G3682E192	5,294	68,117	SH		SOLE	3	68,117	0	0
FTI CONSULTING INCORPORATED COMMON STOCK USD0.01	COM	302941109	9	66	SH		SOLE	3	66	0	0
FUTU HOLDINGS ADR LTD 8 ORD	ADR	36118L106	124	692	SH		SOLE	3	692	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	14,112	100,740	SH		SOLE	1	100,740	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	1,303	9,304	SH		SOLE	3	9,304	0	0
GAMING AND LEISURE PROPERTIES INC REIT NPV	REIT	36467J108	3,231	69,732	SH		SOLE	3	69,732	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	203	1,406	SH		SOLE	1	1,406	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	2,038	14,089	SH		SOLE	2	14,089	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	35,875	248,031	SH		SOLE	3	248,031	0	0
GARTNER INCORPORATED COMMON STOCK USD0.0005	COM	366651107	143	592	SH		SOLE	1	592	0	0
GARTNER INCORPORATED COMMON STOCK USD0.0005	COM	366651107	345	1,425	SH		SOLE	3	1,425	0	0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)	ADR	36165L108	71	900	SH		SOLE	2	900	0	0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)	ADR	36165L108	2,674	34,072	SH		SOLE	3	34,072	0	0
GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV	COM	Y2685T131	152	8,036	SH		SOLE	3	8,036	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	194	467	SH		SOLE	1	467	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	3,890	9,369	SH		SOLE	2	9,369	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	62,135	149,669	SH		SOLE	3	149,669	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	168	894	SH		SOLE	1	894	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	892	4,738	SH		SOLE	2	4,738	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	5,662	30,073	SH		SOLE	3	30,073	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	697	51,781	SH		SOLE	1	51,781	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	802	59,595	SH		SOLE	2	59,595	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	8,920	662,672	SH		SOLE	3	662,672	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	165	12,230	SH		SOLE	7	12,230	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	167	2,744	SH		SOLE	1	2,744	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	1,889	31,010	SH		SOLE	2	31,010	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	24,482	401,799	SH		SOLE	3	401,799	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	282	4,631	SH		SOLE	7	4,631	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	122	2,000	SH		SOLE	9	2,000	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	1,972	32,370	SH		SOLE	12	32,370	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	9	150	SH		SOLE	13	150	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	413	6,978	SH		SOLE	1	6,978	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	744	12,578	SH		SOLE	2	12,578	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	7,571	127,960	SH		SOLE	3	127,960	0	0
GENMAB SPONSORED ADR 0.1 ORD	ADR	372303206	30,709	752,129	SH		SOLE	2	752,129	0	0
GENMAB SPONSORED ADR 0.1 ORD	ADR	372303206	21,456	525,496	SH		SOLE	3	525,496	0	0
GENPACT LIMITED COMMON STOCK USD0.01	COM	G3922B107	73,137	1,609,880	SH		SOLE	1	1,609,880	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	4,866	147,045	SH		SOLE	2	147,045	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	52,646	1,590,980	SH		SOLE	3	1,590,980	0	0
GENTHERM INCORPORATED COMMON STOCK NPV	COM	37253A103	27,371	385,236	SH		SOLE	1	385,236	0	0
GENUINE PARTS CO COM STK US$1	COM	372460105	147	1,163	SH		SOLE	1	1,163	0	0
GENUINE PARTS CO COM STK US$1	COM	372460105	23,216	183,568	SH		SOLE	3	183,568	0	0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	ADR	373737105	1,637	277,527	SH		SOLE	2	277,527	0	0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	ADR	373737105	894	151,579	SH		SOLE	3	151,579	0	0
GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	374689107	58,857	771,285	SH		SOLE	1	771,285	0	0
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV	COM	375916103	1,828	39,960	SH		SOLE	3	39,960	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	460	6,678	SH		SOLE	1	6,678	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	2,163	31,414	SH		SOLE	2	31,414	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	88,579	1,286,365	SH		SOLE	3	1,286,365	0	0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	COM	37637Q105	49,012	889,840	SH		SOLE	1	889,840	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	12	307	SH		SOLE	2	307	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	44	1,110	SH		SOLE	7	1,110	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	40	1,002	SH		SOLE	12	1,002	0	0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	COM	37890U108	2,987	85,305	SH		SOLE	3	85,305	0	0
GLOBAL NET LEASE INC REIT USD0.01	REIT	379378201	98	5,304	SH		SOLE	1	5,304	0	0
GLOBAL NET LEASE INC REIT USD0.01	REIT	379378201	145	7,821	SH		SOLE	3	7,821	0	0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	COM	37940X102	310	1,651	SH		SOLE	1	1,651	0	0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	COM	37940X102	887	4,730	SH		SOLE	2	4,730	0	0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	COM	37940X102	2,341	12,485	SH		SOLE	3	12,485	0	0
GLOBANT SA USD1.2	COM	L44385109	9,743	44,453	SH		SOLE	2	44,453	0	0
GLOBANT SA USD1.2	COM	L44385109	60,924	277,965	SH		SOLE	3	277,965	0	0
Globe Life Inc COMMON USD1.000000	COM	37959E102	67,942	713,306	SH		SOLE	1	713,306	0	0
Globe Life Inc COMMON USD1.000000	COM	37959E102	1,002	10,522	SH		SOLE	3	10,522	0	0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	COM	379577208	23	301	SH		SOLE	2	301	0	0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	COM	379577208	1,014	13,076	SH		SOLE	3	13,076	0	0
GMS INCORPORATED COMMON STOCK USD0.01	COM	36251C103	487	10,107	SH		SOLE	2	10,107	0	0
GMS INCORPORATED COMMON STOCK USD0.01	COM	36251C103	2,813	58,431	SH		SOLE	3	58,431	0	0
GODADDY INC COMMON STOCK USD0.001	COM	380237107	99	1,137	SH		SOLE	1	1,137	0	0
GODADDY INC COMMON STOCK USD0.001	COM	380237107	264	3,033	SH		SOLE	3	3,033	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	7,668	861,571	SH		SOLE	2	861,571	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	22,611	2,540,548	SH		SOLE	3	2,540,548	0	0
GOLDEN OCEAN GROUP LIMITED NOK0.05	COM	G39637205	192	2,017	SH		SOLE	2	2,017	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	709	1,869	SH		SOLE	1	1,869	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	973	2,563	SH		SOLE	2	2,563	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	17,683	46,591	SH		SOLE	3	46,591	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	139	367	SH		SOLE	7	367	0	0
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	COM	38267D109	1,742	13,681	SH		SOLE	3	13,681	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	2,081	27,491	SH		SOLE	2	27,491	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	37,624	497,009	SH		SOLE	3	497,009	0	0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	384313508	840	72,310	SH		SOLE	2	72,310	0	0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	384313508	17,263	1,485,597	SH		SOLE	3	1,485,597	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	6,328	14,448	SH		SOLE	2	14,448	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	84,742	193,474	SH		SOLE	3	193,474	0	0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV	COM	389375106	126	5,378	SH		SOLE	2	5,378	0	0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV	COM	389375106	3,684	157,452	SH		SOLE	3	157,452	0	0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	COM	392709101	305	13,393	SH		SOLE	2	13,393	0	0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	COM	392709101	713	31,347	SH		SOLE	3	31,347	0	0
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	COM	39304D102	962	20,540	SH		SOLE	3	20,540	0	0
GREENTREE HOSPITALITY GR-ADR 1 ORD	ADR	39579V100	611	55,433	SH		SOLE	2	55,433	0	0
GREENTREE HOSPITALITY GR-ADR 1 ORD	ADR	39579V100	395	35,821	SH		SOLE	3	35,821	0	0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	398905109	567	3,670	SH		SOLE	2	3,670	0	0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	398905109	5,885	38,109	SH		SOLE	3	38,109	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	120	1,124	SH		SOLE	2	1,124	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	782	7,316	SH		SOLE	3	7,316	0	0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	ADR	40049J206	8,079	565,734	SH		SOLE	3	565,734	0	0
GUARDANT HEALTH INC USD0	COM	40131M109	118	949	SH		SOLE	1	949	0	0
GUARDANT HEALTH INC USD0	COM	40131M109	1,461	11,765	SH		SOLE	3	11,765	0	0
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001	COM	40171V100	214	1,898	SH		SOLE	1	1,898	0	0
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001	COM	40171V100	11	99	SH		SOLE	3	99	0	0
HAEMONETICS CORPORATION COMMON STOCK USD0.01	COM	405024100	35,715	535,934	SH		SOLE	1	535,934	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	159	6,894	SH		SOLE	1	6,894	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	74,286	3,213,062	SH		SOLE	3	3,213,062	0	0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	40637H109	2,164	47,665	SH		SOLE	2	47,665	0	0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	40637H109	27,473	604,993	SH		SOLE	3	604,993	0	0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	407497106	233	2,556	SH		SOLE	2	2,556	0	0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	407497106	10,260	112,602	SH		SOLE	3	112,602	0	0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01	COM	410345102	5	255	SH		SOLE	3	255	0	0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01	REIT	41068X100	764	13,609	SH		SOLE	2	13,609	0	0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01	REIT	41068X100	29,323	522,220	SH		SOLE	3	522,220	0	0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	ADR	413216300	5,245	1,406,076	SH		SOLE	3	1,406,076	0	0
HARSCO CORP COMMON STOCK USD1.25	COM	415864107	57	2,778	SH		SOLE	2	2,778	0	0
HARSCO CORP COMMON STOCK USD1.25	COM	415864107	699	34,218	SH		SOLE	3	34,218	0	0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	COM	416515104	116	1,871	SH		SOLE	1	1,871	0	0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	COM	416515104	10,920	176,217	SH		SOLE	3	176,217	0	0
HASBRO INC COMMON STOCK USD0.50	COM	418056107	608	6,433	SH		SOLE	3	6,433	0	0
HB FULLER COMPANY COMMON STOCK USD1	COM	359694106	195	3,061	SH		SOLE	1	3,061	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	357	1,729	SH		SOLE	1	1,729	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	8,210	39,714	SH		SOLE	2	39,714	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	202,867	981,266	SH		SOLE	3	981,266	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	246	1,188	SH		SOLE	4	1,188	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	246	1,188	SH		SOLE	4	1,188	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	2,736	13,232	SH		SOLE	7	13,232	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	1,379	18,853	SH		SOLE	1	18,853	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	38,850	531,316	SH		SOLE	2	531,316	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	116,338	1,591,049	SH		SOLE	3	1,591,049	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	608	8,309	SH		SOLE	4	8,309	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	608	8,309	SH		SOLE	4	8,309	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	7,158	97,896	SH		SOLE	6	97,896	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	37,832	517,393	SH		SOLE	7	517,393	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	13,054	178,524	SH		SOLE	9	178,524	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	425	5,813	SH		SOLE	12	5,813	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	1,016	13,889	SH		SOLE	13	13,889	0	0
HEADHUNTER ADR (PROPOSED) PLC	ADR	42207L106	15	360	SH		SOLE	2	360	0	0
HEADHUNTER ADR (PROPOSED) PLC	ADR	42207L106	4,300	101,478	SH		SOLE	3	101,478	0	0
HEALTH CATALYST INC USD0.001	COM	42225T107	8,979	161,763	SH		SOLE	3	161,763	0	0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	REIT	421946104	55,350	1,832,790	SH		SOLE	3	1,832,790	0	0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	REIT	42225P501	1,229	46,038	SH		SOLE	3	46,038	0	0
HEALTHPEAK PROPERTIES INCORPORATED USD1	REIT	42250P103	163	4,891	SH		SOLE	1	4,891	0	0
HEALTHPEAK PROPERTIES INCORPORATED USD1	REIT	42250P103	87,332	2,623,380	SH		SOLE	3	2,623,380	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	142	1,020	SH		SOLE	2	1,020	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	3,483	24,982	SH		SOLE	3	24,982	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	6,767	207,387	SH		SOLE	3	207,387	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	356	4,803	SH		SOLE	3	4,803	0	0
HERBALIFE NUTRITION LIMITED USD0.002	COM	G4412G101	2,356	44,682	SH		SOLE	2	44,682	0	0
HERBALIFE NUTRITION LIMITED USD0.002	COM	G4412G101	12,203	231,415	SH		SOLE	3	231,415	0	0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	42704L104	3,892	34,729	SH		SOLE	3	34,729	0	0
HERITAGE FINANCIAL CORP COMMON STOCK NPV	COM	42722X106	15,910	635,906	SH		SOLE	1	635,906	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	15,076	86,556	SH		SOLE	1	86,556	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	3,843	22,065	SH		SOLE	2	22,065	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	148,335	851,617	SH		SOLE	3	851,617	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	158	1,815	SH		SOLE	1	1,815	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	501	5,735	SH		SOLE	2	5,735	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	292	3,346	SH		SOLE	3	3,346	0	0
HESS MIDSTREAM CLASS A	COM	428103105	781	30,938	SH		SOLE	2	30,938	0	0
HESS MIDSTREAM CLASS A	COM	428103105	10,528	416,939	SH		SOLE	3	416,939	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	171	11,708	SH		SOLE	1	11,708	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	1,077	73,899	SH		SOLE	2	73,899	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	14,168	971,722	SH		SOLE	3	971,722	0	0
HEXCEL CORPORATION COMMON STOCK NPV	COM	428291108	71,012	1,138,010	SH		SOLE	1	1,138,010	0	0
HIBBETT INC USD0.01	COM	428567101	78	870	SH		SOLE	2	870	0	0
HIBBETT INC USD0.01	COM	428567101	2,346	26,169	SH		SOLE	3	26,169	0	0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	REIT	431284108	228	5,052	SH		SOLE	3	5,052	0	0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	COM	431475102	522	4,593	SH		SOLE	2	4,593	0	0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	COM	431475102	673	5,923	SH		SOLE	3	5,923	0	0
HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	432748101	872	23,947	SH		SOLE	3	23,947	0	0
HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01	COM	43283X105	103	2,477	SH		SOLE	2	2,477	0	0
HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01	COM	43283X105	2,590	62,573	SH		SOLE	3	62,573	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	43300A203	260	2,155	SH		SOLE	1	2,155	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	43300A203	2,452	20,326	SH		SOLE	3	20,326	0	0
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)	ADR	43289P106	2,897	173,905	SH		SOLE	2	173,905	0	0
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)	ADR	43289P106	2,458	147,514	SH		SOLE	3	147,514	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	21,334	648,444	SH		SOLE	1	648,444	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	122	3,695	SH		SOLE	2	3,695	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	84,755	2,576,145	SH		SOLE	3	2,576,145	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	1,360	91,280	SH		SOLE	2	91,280	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	12,327	827,327	SH		SOLE	4	827,327	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	12,327	827,327	SH		SOLE	4	827,327	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	29,891	2,006,113	SH		SOLE	6	2,006,113	0	0
HOLOGIC INCORPORATED COMMON STOCK USD0.01	COM	436440101	104	1,556	SH		SOLE	1	1,556	0	0
HOLOGIC INCORPORATED COMMON STOCK USD0.01	COM	436440101	288	4,320	SH		SOLE	3	4,320	0	0
HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01	COM	436893200	222	8,998	SH		SOLE	1	8,998	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	1,664	5,219	SH		SOLE	1	5,219	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	11,182	35,065	SH		SOLE	2	35,065	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	232,568	729,305	SH		SOLE	3	729,305	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	91,290	286,274	SH		SOLE	7	286,274	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	40,772	127,857	SH		SOLE	9	127,857	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	6,556	20,559	SH		SOLE	12	20,559	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	4,059	12,729	SH		SOLE	13	12,729	0	0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)	ADR	438128308	3	78	SH		SOLE	3	78	0	0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)	ADR	438128308	1	29	SH		SOLE	12	29	0	0
HONEST CO INC/THE	COM	438333106	132	8,169	SH		SOLE	2	8,169	0	0
HONEST CO INC/THE	COM	438333106	2,091	129,155	SH		SOLE	3	129,155	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	847	3,863	SH		SOLE	1	3,863	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	7,794	35,533	SH		SOLE	2	35,533	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	109,857	500,829	SH		SOLE	3	500,829	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	229	1,046	SH		SOLE	4	1,046	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	229	1,046	SH		SOLE	4	1,046	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	2,767	12,613	SH		SOLE	7	12,613	0	0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	COM	43940T109	100	7,082	SH		SOLE	3	7,082	0	0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	COM	440452100	257	5,390	SH		SOLE	2	5,390	0	0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	COM	440452100	5,755	120,525	SH		SOLE	3	120,525	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	107	6,268	SH		SOLE	1	6,268	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	537	31,447	SH		SOLE	3	31,447	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	30,878	377,530	SH		SOLE	1	377,530	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	2,148	26,263	SH		SOLE	2	26,263	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	29,303	358,269	SH		SOLE	3	358,269	0	0
Howmet Aerospace Inc NPV	COM	443201108	252	7,317	SH		SOLE	3	7,317	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	241	7,973	SH		SOLE	1	7,973	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	3,474	115,077	SH		SOLE	2	115,077	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	135,108	4,475,255	SH		SOLE	3	4,475,255	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	324	10,730	SH		SOLE	7	10,730	0	0
HUBBELL INCORPORATED COMMON STOCK USD0.01	COM	443510607	71	379	SH		SOLE	2	379	0	0
HUBBELL INCORPORATED COMMON STOCK USD0.01	COM	443510607	13,915	74,476	SH		SOLE	3	74,476	0	0
HubSpot Inc COMMON STOCK USD0.001000	COM	443573100	174	299	SH		SOLE	1	299	0	0
HubSpot Inc COMMON STOCK USD0.001000	COM	443573100	293	502	SH		SOLE	3	502	0	0
HUDBAY MINERALS INCORPORATED COMMON NPV	COM	443628102	4,670	566,018	SH		SOLE	2	566,018	0	0
HUDBAY MINERALS INCORPORATED COMMON NPV	COM	443628102	3,763	456,104	SH		SOLE	3	456,104	0	0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	REIT	444097109	199	7,152	SH		SOLE	3	7,152	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	320	723	SH		SOLE	1	723	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	495	1,117	SH		SOLE	2	1,117	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	3,452	7,797	SH		SOLE	3	7,797	0	0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	COM	446150104	221	15,501	SH		SOLE	1	15,501	0	0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	COM	446150104	3,166	221,886	SH		SOLE	2	221,886	0	0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	COM	446150104	53,145	3,724,263	SH		SOLE	3	3,724,263	0	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	446413106	243	1,151	SH		SOLE	2	1,151	0	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	446413106	3,060	14,519	SH		SOLE	3	14,519	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	795	20,234	SH		SOLE	2	20,234	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	1,065	27,131	SH		SOLE	3	27,131	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	13,101	333,614	SH		SOLE	4	333,614	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	13,101	333,614	SH		SOLE	4	333,614	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	ADR	44842L103	15,125	385,146	SH		SOLE	6	385,146	0	0
HUYA INC-ADR 1 ORD	ADR	44852D108	10,132	574,025	SH		SOLE	2	574,025	0	0
HUYA INC-ADR 1 ORD	ADR	44852D108	4,144	234,775	SH		SOLE	3	234,775	0	0
I MAB ADR 2.3 ORD	ADR	44975P103	2,058	24,514	SH		SOLE	3	24,514	0	0
IAA INC USD0.01	COM	449253103	2	45	SH		SOLE	3	45	0	0
IAC/INTERACTIVECORP NEW	COM	44891N208	94	608	SH		SOLE	1	608	0	0
IAC/INTERACTIVECORP NEW	COM	44891N208	224	1,451	SH		SOLE	2	1,451	0	0
IAC/INTERACTIVECORP NEW	COM	44891N208	175	1,132	SH		SOLE	3	1,132	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	5,941	1,627,652	SH		SOLE	2	1,627,652	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	6,847	1,875,796	SH		SOLE	3	1,875,796	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	24,057	1,406,848	SH		SOLE	2	1,406,848	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	80,477	4,706,229	SH		SOLE	3	4,706,229	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	6,553	383,229	SH		SOLE	4	383,229	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	6,553	383,229	SH		SOLE	4	383,229	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	16,736	978,689	SH		SOLE	6	978,689	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	269	15,724	SH		SOLE	7	15,724	0	0
ICON PLC EUR0.06 (US LISTING)	COM	G4705A100	67	323	SH		SOLE	1	323	0	0
ICON PLC EUR0.06 (US LISTING)	COM	G4705A100	23	110	SH		SOLE	7	110	0	0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	COM	44930G107	67,308	327,057	SH		SOLE	1	327,057	0	0
IDACORP INCORPORATED COMMON STOCK NPV	COM	451107106	50,070	513,538	SH		SOLE	1	513,538	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	85,968	390,676	SH		SOLE	1	390,676	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	1,013	4,602	SH		SOLE	2	4,602	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	40,933	186,016	SH		SOLE	3	186,016	0	0
IDEXX LABORATORIES CORP	COM	45168D104	382	605	SH		SOLE	1	605	0	0
IDEXX LABORATORIES CORP	COM	45168D104	6,947	11,000	SH		SOLE	2	11,000	0	0
IDEXX LABORATORIES CORP	COM	45168D104	103,099	163,248	SH		SOLE	3	163,248	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	159	709	SH		SOLE	1	709	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	2,902	12,982	SH		SOLE	2	12,982	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	124,558	557,157	SH		SOLE	3	557,157	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	77,964	348,739	SH		SOLE	7	348,739	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	32,693	146,236	SH		SOLE	9	146,236	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	3,457	15,462	SH		SOLE	12	15,462	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	3,838	17,168	SH		SOLE	13	17,168	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	437	923	SH		SOLE	1	923	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	902	1,906	SH		SOLE	2	1,906	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	12,025	25,412	SH		SOLE	3	25,412	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	1,888	3,990	SH		SOLE	7	3,990	0	0
IMPERIAL OIL COMMON STOCK NPV	COM	453038408	8,662	229,267	SH		SOLE	2	229,267	0	0
IMPERIAL OIL COMMON STOCK NPV	COM	453038408	3,326	88,047	SH		SOLE	3	88,047	0	0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	COM	45337C102	185	2,202	SH		SOLE	1	2,202	0	0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	COM	45337C102	1,450	17,234	SH		SOLE	2	17,234	0	0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	COM	45337C102	16,436	195,359	SH		SOLE	3	195,359	0	0
INDEPENDENCE REALTY TRUST IN REIT USD0.01	REIT	45378A106	131	7,187	SH		SOLE	3	7,187	0	0
INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01	REIT	456237106	134	5,122	SH		SOLE	3	5,122	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	118	1,150	SH		SOLE	7	1,150	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	52,068	2,457,217	SH		SOLE	2	2,457,217	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	264,808	12,496,825	SH		SOLE	3	12,496,825	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	9,628	454,387	SH		SOLE	4	454,387	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	9,628	454,387	SH		SOLE	4	454,387	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	15,139	714,420	SH		SOLE	6	714,420	0	0
INGERSOLL-RAND INCORPORATED USD0.01	COM	45687V106	149	3,047	SH		SOLE	1	3,047	0	0
INGERSOLL-RAND INCORPORATED USD0.01	COM	45687V106	723	14,811	SH		SOLE	3	14,811	0	0
INGEVITY CORPORATION COMMON STOCK USD0.01	COM	45688C107	4,109	50,502	SH		SOLE	3	50,502	0	0
INMODE LIMITED USD0.01	COM	M5425M103	786	8,300	SH		SOLE	2	8,300	0	0
INMODE LIMITED USD0.01	COM	M5425M103	5,514	58,242	SH		SOLE	3	58,242	0	0
INOVALON HOLDINGS INC COMMON STOCK USD	COM	45781D101	124	3,638	SH		SOLE	2	3,638	0	0
INOVALON HOLDINGS INC COMMON STOCK USD	COM	45781D101	5,784	169,709	SH		SOLE	3	169,709	0	0
INSULET CORPORATION COMMON STOCK USD0.001	COM	45784P101	143	521	SH		SOLE	1	521	0	0
INTEL CORP EUR0.001	COM	458140100	9	185	SH		SOLE	12	185	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	1,179	21,003	SH		SOLE	1	21,003	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	3,486	62,094	SH		SOLE	2	62,094	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	516,371	9,197,919	SH		SOLE	3	9,197,919	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	6,639	118,251	SH		SOLE	7	118,251	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	2,638	46,986	SH		SOLE	9	46,986	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	4,424	78,799	SH		SOLE	12	78,799	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	1,425	25,379	SH		SOLE	13	25,379	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	288	2,429	SH		SOLE	1	2,429	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	613	5,163	SH		SOLE	2	5,163	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	49,226	414,709	SH		SOLE	3	414,709	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	299	2,515	SH		SOLE	4	2,515	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	299	2,515	SH		SOLE	4	2,515	0	0
INTERCORP FINANCIAL SERVICES	COM	P5626F128	5,445	216,750	SH		SOLE	3	216,750	0	0
INTERFACE INCORPORATED COMMON STOCK USD0.10	COM	458665304	14,715	961,747	SH		SOLE	1	961,747	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	218	1,458	SH		SOLE	1	1,458	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	500	3,346	SH		SOLE	2	3,346	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	3,435	22,995	SH		SOLE	3	22,995	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	174	2,832	SH		SOLE	1	2,832	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	4,004	65,302	SH		SOLE	2	65,302	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	41,904	683,475	SH		SOLE	3	683,475	0	0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	COM	Y41053102	266	13,867	SH		SOLE	2	13,867	0	0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	COM	Y41053102	2,952	153,902	SH		SOLE	3	153,902	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	43,422	1,336,484	SH		SOLE	1	1,336,484	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	1,636	50,362	SH		SOLE	2	50,362	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	70,867	2,181,200	SH		SOLE	3	2,181,200	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	720	4,911	SH		SOLE	1	4,911	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	3,860	26,329	SH		SOLE	2	26,329	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	239,466	1,633,575	SH		SOLE	3	1,633,575	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	467	3,183	SH		SOLE	7	3,183	0	0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	COM	46116X101	53,278	1,305,190	SH		SOLE	1	1,305,190	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	748	1,527	SH		SOLE	1	1,527	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	17,959	36,638	SH		SOLE	2	36,638	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	235,148	479,727	SH		SOLE	3	479,727	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	1,182	2,411	SH		SOLE	4	2,411	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	1,182	2,411	SH		SOLE	4	2,411	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	4,912	10,021	SH		SOLE	7	10,021	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	573	623	SH		SOLE	1	623	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	1,099	1,195	SH		SOLE	2	1,195	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	4,178	4,543	SH		SOLE	3	4,543	0	0
INVESCO KBW BANK ETF	ETF	46138E628	1,146	17,800	SH		SOLE	4	17,800	0	0
INVESCO KBW BANK ETF	ETF	46138E628	1,146	17,800	SH		SOLE	4	17,800	0	0
INVESCO KBW BANK ETF	ETF	46138E628	28,296	439,316	SH		SOLE	6	439,316	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	2,304	86,194	SH		SOLE	2	86,194	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	20,085	751,416	SH		SOLE	3	751,416	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	528	19,750	SH		SOLE	7	19,750	0	0
INVESCO QQQ TRUST SERIES 1 NPV	ETF	46090E103	52,496	148,115	SH		SOLE	1	148,115	0	0
INVESCO QQQ TRUST SERIES 1 NPV	ETF	46090E103	1,387	3,913	SH		SOLE	3	3,913	0	0
INVESTORS BANCORP INC COMMON STOCK USD0.01	COM	46146L101	104	7,264	SH		SOLE	3	7,264	0	0
INVITAE CORP NPV COMMON STOCK USD	COM	46185L103	1,106	32,785	SH		SOLE	3	32,785	0	0
INVITATION HOMES INCORPORATED REIT USD0.01	REIT	46187W107	136	3,640	SH		SOLE	1	3,640	0	0
INVITATION HOMES INCORPORATED REIT USD0.01	REIT	46187W107	78,930	2,116,663	SH		SOLE	3	2,116,663	0	0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	COM	44980X109	1,976	9,373	SH		SOLE	2	9,373	0	0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	COM	44980X109	76,161	361,345	SH		SOLE	3	361,345	0	0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	46266C105	319	1,317	SH		SOLE	1	1,317	0	0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	46266C105	446	1,841	SH		SOLE	2	1,841	0	0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	46266C105	1,537	6,342	SH		SOLE	3	6,342	0	0
IRON MOUNTAIN INCORPORATED REIT USD0.01	REIT	46284V101	1,651	39,004	SH		SOLE	3	39,004	0	0
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001	COM	46333X108	2,369	184,074	SH		SOLE	3	184,074	0	0
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	23	600	SH		SOLE	7	600	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,770	43,757	SH		SOLE	3	43,757	0	0
iShares Biotechnology ETF	ETF	464287556	159	972	SH		SOLE	12	972	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	23,447	350,000	SH		SOLE	4	350,000	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	23,447	350,000	SH		SOLE	4	350,000	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	186	2,770	SH		SOLE	9	2,770	0	0
ISHARES CORE US REIT ETF	ETF	464288521	7,875	134,989	SH		SOLE	1	134,989	0	0
ISHARES CORE US REIT ETF	ETF	464288521	79,359	1,360,282	SH		SOLE	4	1,360,282	0	0
ISHARES CORE US REIT ETF	ETF	464288521	79,359	1,360,282	SH		SOLE	4	1,360,282	0	0
ISHARES CORE US REIT ETF	ETF	464288521	11,404	195,476	SH		SOLE	6	195,476	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	50	1,100	SH		SOLE	7	1,100	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	79	1,750	SH		SOLE	9	1,750	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	321	950	SH		SOLE	7	950	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	358	1,060	SH		SOLE	9	1,060	0	0
ISHARES INCORPORATED MSCI AUSTRALIA ETF	ETF	464286103	8,262	318,026	SH		SOLE	4	318,026	0	0
ISHARES INCORPORATED MSCI AUSTRALIA ETF	ETF	464286103	8,262	318,026	SH		SOLE	4	318,026	0	0
ISHARES INCORPORATED MSCI CANADA ETF	ETF	464286509	661	17,746	SH		SOLE	3	17,746	0	0
ISHARES INCORPORATED MSCI CANADA ETF	ETF	464286509	10,717	287,557	SH		SOLE	4	287,557	0	0
ISHARES INCORPORATED MSCI CANADA ETF	ETF	464286509	10,717	287,557	SH		SOLE	4	287,557	0	0
ISHARES INCORPORATED MSCI HONG KONG ETF	ETF	464286871	931	34,826	SH		SOLE	3	34,826	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	3,149	46,623	SH		SOLE	3	46,623	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	16,428	243,231	SH		SOLE	4	243,231	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	16,428	243,231	SH		SOLE	4	243,231	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	237	3,515	SH		SOLE	7	3,515	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	1,137	16,831	SH		SOLE	9	16,831	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	117	2,265	SH		SOLE	7	2,265	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	453	8,760	SH		SOLE	9	8,760	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	43	840	SH		SOLE	13	840	0	0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF	ETF	464286517	10,365	237,461	SH		SOLE	2	237,461	0	0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF	ETF	464286517	1,855	42,491	SH		SOLE	3	42,491	0	0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF	ETF	464286517	2,421	55,473	SH		SOLE	4	55,473	0	0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF	ETF	464286517	2,421	55,473	SH		SOLE	4	55,473	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	101	1,400	SH		SOLE	13	1,400	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	368	3,641	SH		SOLE	6	3,641	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	691	6,825	SH		SOLE	7	6,825	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	1,235	12,205	SH		SOLE	9	12,205	0	0
ISHARES MSCI ACWI EX US ETF	ETF	464288240	41,112	714,870	SH		SOLE	1	714,870	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	70	845	SH		SOLE	13	845	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	5,384	121,663	SH		SOLE	2	121,663	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	13,657	146,561	SH		SOLE	4	146,561	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	13,657	146,561	SH		SOLE	4	146,561	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	60	646	SH		SOLE	13	646	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	12,591	196,895	SH		SOLE	4	196,895	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	12,591	196,895	SH		SOLE	4	196,895	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	93	1,450	SH		SOLE	13	1,450	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	642	19,644	SH		SOLE	7	19,644	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	969	29,620	SH		SOLE	9	29,620	0	0
ISHARES S&P VALUE ETF	ETF	464287408	7,818	52,950	SH		SOLE	4	52,950	0	0
ISHARES S&P VALUE ETF	ETF	464287408	7,818	52,950	SH		SOLE	4	52,950	0	0
ISHARES S&P 100 ETF	ETF	464287101	98	500	SH		SOLE	7	500	0	0
ISHARES TRUST CORE MSCI EUROPE	ETF	46434V738	4,849	84,651	SH		SOLE	3	84,651	0	0
ISHARES TRUST CORE MSCI EUROPE	ETF	46434V738	22,357	390,314	SH		SOLE	4	390,314	0	0
ISHARES TRUST CORE MSCI EUROPE	ETF	46434V738	22,357	390,314	SH		SOLE	4	390,314	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	67	250	SH		SOLE	7	250	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	632	2,350	SH		SOLE	9	2,350	0	0
ISHARES TRUST CORE S&P SMALL-CAP ETF	ETF	464287804	73	650	SH		SOLE	7	650	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	69	160	SH		SOLE	2	160	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	209,482	487,257	SH		SOLE	3	487,257	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	26,928	62,636	SH		SOLE	4	62,636	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	26,928	62,636	SH		SOLE	4	62,636	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	944	2,195	SH		SOLE	7	2,195	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	1,316	3,060	SH		SOLE	9	3,060	0	0
ISHARES TRUST CORE SnP 500 ETF	ETF	464287200	52	120	SH		SOLE	13	120	0	0
ISHARES TRUST GLOBAL ENERGY ETF	ETF	464287341	7,850	295,209	SH		SOLE	4	295,209	0	0
ISHARES TRUST GLOBAL ENERGY ETF	ETF	464287341	7,850	295,209	SH		SOLE	4	295,209	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	12,316	91,667	SH		SOLE	4	91,667	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	12,316	91,667	SH		SOLE	4	91,667	0	0
ISHARES TRUST INDIA 50 ETF	ETF	464289529	262	5,600	SH		SOLE	12	5,600	0	0
ISHARES TRUST INDIA 50 ETF	ETF	464289529	54	1,148	SH		SOLE	13	1,148	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	265	2,805	SH		SOLE	7	2,805	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	256	2,710	SH		SOLE	9	2,710	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	89	940	SH		SOLE	13	940	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	10,224	185,379	SH		SOLE	1	185,379	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	1,293	23,446	SH		SOLE	3	23,446	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	298	5,410	SH		SOLE	7	5,410	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	257	4,653	SH		SOLE	9	4,653	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	268	4,860	SH		SOLE	13	4,860	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	345	6,990	SH		SOLE	7	6,990	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	176	3,565	SH		SOLE	9	3,565	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	459	9,300	SH		SOLE	13	9,300	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	4,759	30,000	SH		SOLE	4	30,000	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	4,759	30,000	SH		SOLE	4	30,000	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	150	944	SH		SOLE	9	944	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	243	1,060	SH		SOLE	7	1,060	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	397	1,730	SH		SOLE	9	1,730	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	527	2,296	SH		SOLE	13	2,296	0	0
ISHARES TRUST SELECT DIVIDEND ETF	ETF	464287168	68	580	SH		SOLE	9	580	0	0
ISHARES TRUST US FINANCIALS ETF	ETF	464287788	10,738	132,485	SH		SOLE	4	132,485	0	0
ISHARES TRUST US FINANCIALS ETF	ETF	464287788	10,738	132,485	SH		SOLE	4	132,485	0	0
ISHARES TRUST US REAL ESTATE ETF	ETF	464287739	26,144	256,463	SH		SOLE	4	256,463	0	0
ISHARES TRUST US REAL ESTATE ETF	ETF	464287739	26,144	256,463	SH		SOLE	4	256,463	0	0
ISHARES TRUST US TREASURY 20 YEAR BOND ETF	ETF	464287432	1,588	11,000	SH		SOLE	4	11,000	0	0
ISHARES TRUST US TREASURY 20 YEAR BOND ETF	ETF	464287432	1,588	11,000	SH		SOLE	4	11,000	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	427,440	71,121,464	SH		SOLE	2	71,121,464	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	551,619	91,783,570	SH		SOLE	3	91,783,570	0	0
ITRON INCORPORATED COMMON STOCK NPV	COM	465741106	140	1,396	SH		SOLE	2	1,396	0	0
ITRON INCORPORATED COMMON STOCK NPV	COM	465741106	23,848	238,530	SH		SOLE	3	238,530	0	0
ITT INCORPORATED COMMON STOCK USD1	COM	45073V108	439	4,791	SH		SOLE	1	4,791	0	0
ITT INCORPORATED COMMON STOCK USD1	COM	45073V108	19	211	SH		SOLE	3	211	0	0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	COM	832696405	85	653	SH		SOLE	1	653	0	0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	COM	832696405	248	1,917	SH		SOLE	2	1,917	0	0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	COM	832696405	2,024	15,623	SH		SOLE	3	15,623	0	0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	COM	832696405	104	803	SH		SOLE	12	803	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	808	5,873	SH		SOLE	3	5,873	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	601	3,676	SH		SOLE	2	3,676	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	15,073	92,181	SH		SOLE	3	92,181	0	0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	COM	469814107	131	980	SH		SOLE	1	980	0	0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	COM	469814107	883	6,621	SH		SOLE	3	6,621	0	0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002	COM	G5005R107	37,496	999,366	SH		SOLE	1	999,366	0	0
JANUS HENDERSON GROUP PLC NPV	COM	G4474Y214	434	11,176	SH		SOLE	2	11,176	0	0
JANUS HENDERSON GROUP PLC NPV	COM	G4474Y214	4,282	110,323	SH		SOLE	3	110,323	0	0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	COM	G50871105	189	1,063	SH		SOLE	1	1,063	0	0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	COM	G50871105	2,181	12,278	SH		SOLE	2	12,278	0	0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	COM	G50871105	21,547	121,298	SH		SOLE	3	121,298	0	0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	COM	445658107	264	1,621	SH		SOLE	2	1,621	0	0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	COM	445658107	11,763	72,190	SH		SOLE	3	72,190	0	0
JBG SMITH PROPERTIES REIT USD0.01	REIT	46590V100	177	5,603	SH		SOLE	3	5,603	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	323,209	4,049,734	SH		SOLE	2	4,049,734	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	349,476	4,378,844	SH		SOLE	3	4,378,844	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	1,152	14,440	SH		SOLE	4	14,440	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	1,152	14,440	SH		SOLE	4	14,440	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	540	6,765	SH		SOLE	7	6,765	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	536	6,720	SH		SOLE	12	6,720	0	0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	COM	477143101	113	6,710	SH		SOLE	1	6,710	0	0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	COM	477143101	6	354	SH		SOLE	3	354	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	5,168	92,259	SH		SOLE	2	92,259	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	582	10,384	SH		SOLE	3	10,384	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	59,638	1,064,593	SH		SOLE	4	1,064,593	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	59,638	1,064,593	SH		SOLE	4	1,064,593	0	0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	ADR	47759T100	9,630	171,897	SH		SOLE	6	171,897	0	0
JOHNSON & JOHNSON EUR1	COM	478160104	180	1,300	SH		SOLE	12	1,300	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	2,134	12,951	SH		SOLE	1	12,951	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	23,074	140,063	SH		SOLE	2	140,063	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	542,851	3,295,197	SH		SOLE	3	3,295,197	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	366	2,223	SH		SOLE	4	2,223	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	366	2,223	SH		SOLE	4	2,223	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	33,019	200,429	SH		SOLE	7	200,429	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	11,415	69,293	SH		SOLE	9	69,293	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	5,096	30,933	SH		SOLE	12	30,933	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	280	1,698	SH		SOLE	13	1,698	0	0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	COM	G51502105	338	4,925	SH		SOLE	1	4,925	0	0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	COM	G51502105	3,458	50,389	SH		SOLE	3	50,389	0	0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	COM	G51502105	159	2,311	SH		SOLE	12	2,311	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	9	46	SH		SOLE	3	46	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	2,242	14,417	SH		SOLE	1	14,417	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	108,854	699,846	SH		SOLE	2	699,846	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	734,719	4,723,663	SH		SOLE	3	4,723,663	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	1,508	9,697	SH		SOLE	4	9,697	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	1,508	9,697	SH		SOLE	4	9,697	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	21,923	140,946	SH		SOLE	7	140,946	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	1,803	11,592	SH		SOLE	9	11,592	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	4,884	31,401	SH		SOLE	12	31,401	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	17	109	SH		SOLE	13	109	0	0
JUMIA TECHNOLOGIES AG 2 ORD	ADR	48138M105	1,260	41,539	SH		SOLE	2	41,539	0	0
JUMIA TECHNOLOGIES AG 2 ORD	ADR	48138M105	318	10,477	SH		SOLE	3	10,477	0	0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	COM	48203R104	479	17,514	SH		SOLE	3	17,514	0	0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	COM	48203R104	395	14,450	SH		SOLE	12	14,450	0	0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01	COM	485170302	118	418	SH		SOLE	1	418	0	0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01	COM	485170302	1,480	5,222	SH		SOLE	3	5,222	0	0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	ADR	48241A105	766	15,541	SH		SOLE	3	15,541	0	0
KB HOME COMMON STOCK USD1	COM	48666K109	1,100	27,021	SH		SOLE	2	27,021	0	0
KB HOME COMMON STOCK USD1	COM	48666K109	7,235	177,666	SH		SOLE	3	177,666	0	0
KE HOLDINGS INCORPORATED USD0.00002	ADR	482497104	932	19,551	SH		SOLE	3	19,551	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	54	840	SH		SOLE	1	840	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	260	4,042	SH		SOLE	2	4,042	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	2,559	39,786	SH		SOLE	3	39,786	0	0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	COM	488152208	124	5,162	SH		SOLE	2	5,162	0	0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	COM	488152208	708	29,551	SH		SOLE	3	29,551	0	0
KEMPER CORPORATION COMMON STOCK USD0.10	COM	488401100	59,386	803,598	SH		SOLE	1	803,598	0	0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	489398107	25,690	1,292,890	SH		SOLE	1	1,292,890	0	0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	489398107	116	5,842	SH		SOLE	3	5,842	0	0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	COM	49271V100	165	4,685	SH		SOLE	1	4,685	0	0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	COM	49271V100	1,243	35,276	SH		SOLE	3	35,276	0	0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	COM	49271V100	129	3,658	SH		SOLE	7	3,658	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	163	7,896	SH		SOLE	1	7,896	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	440	21,284	SH		SOLE	2	21,284	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	33,522	1,623,337	SH		SOLE	3	1,623,337	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	224	1,449	SH		SOLE	1	1,449	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	974	6,307	SH		SOLE	2	6,307	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	28,682	185,750	SH		SOLE	3	185,750	0	0
KILROY REALTY CORPORATION REIT USD0.01	REIT	49427F108	372	5,341	SH		SOLE	3	5,341	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	184	1,375	SH		SOLE	1	1,375	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	11,741	87,762	SH		SOLE	2	87,762	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	196,754	1,470,730	SH		SOLE	3	1,470,730	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	990	7,400	SH		SOLE	7	7,400	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	108	809	SH		SOLE	12	809	0	0
KIMCO REALTY CORPORATION REIT USD0.01	REIT	49446R109	41,555	1,993,067	SH		SOLE	3	1,993,067	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	130	7,155	SH		SOLE	1	7,155	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	439	24,107	SH		SOLE	2	24,107	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	2,548	139,782	SH		SOLE	3	139,782	0	0
KINGSOFT CLOUD HOLDINGS-ADR USD0.001	ADR	49639K101	8	237	SH		SOLE	3	237	0	0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	COM	496902404	10,177	1,294,772	SH		SOLE	2	1,294,772	0	0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	COM	496902404	9,949	1,265,777	SH		SOLE	3	1,265,777	0	0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	COM	496902404	17,919	2,821,851	SH		SOLE	3	2,821,851	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,622	117,685	SH		SOLE	3	117,685	0	0
KIRKLAND LAKE GOLD LTD NPV	COM	49741E100	390	10,131	SH		SOLE	2	10,131	0	0
KIRKLAND LAKE GOLD LTD NPV	COM	49741E100	18,446	478,748	SH		SOLE	3	478,748	0	0
KITE REALTY GROUP TRUST REIT USD0.01	REIT	49803T300	124	5,613	SH		SOLE	3	5,613	0	0
KKR AND COMPANY INCORPORATED COMMON STOCK NPV	COM	48251W104	102	1,721	SH		SOLE	1	1,721	0	0
KKR AND COMPANY INCORPORATED COMMON STOCK NPV	COM	48251W104	1,845	31,143	SH		SOLE	3	31,143	0	0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01	REIT	48251K100	1,381	63,848	SH		SOLE	3	63,848	0	0
KLA CORPORATION COMMON STOCK USD0.001	COM	482480100	266	819	SH		SOLE	1	819	0	0
KLA CORPORATION COMMON STOCK USD0.001	COM	482480100	3,738	11,530	SH		SOLE	2	11,530	0	0
KLA CORPORATION COMMON STOCK USD0.001	COM	482480100	43,997	135,706	SH		SOLE	3	135,706	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	499049104	6	141	SH		SOLE	3	141	0	0
KOHLS CORPORATION COMMON STOCK USD0.01	COM	500255104	7	122	SH		SOLE	3	122	0	0
KONTOOR BRANDS INCORPORATED- W/I NPV	COM	50050N103	1,498	26,560	SH		SOLE	2	26,560	0	0
KONTOOR BRANDS INCORPORATED- W/I NPV	COM	50050N103	18,135	321,492	SH		SOLE	3	321,492	0	0
KOSMOS ENERGY LIMITED GHS0.01	COM	500688106	8,905	2,573,612	SH		SOLE	3	2,573,612	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	135	3,314	SH		SOLE	1	3,314	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	255	6,249	SH		SOLE	2	6,249	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	1,260	30,907	SH		SOLE	3	30,907	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	25	620	SH		SOLE	7	620	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	134	3,504	SH		SOLE	1	3,504	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	2,221	57,986	SH		SOLE	2	57,986	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	139,997	3,654,333	SH		SOLE	3	3,654,333	0	0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	501242101	768	12,550	SH		SOLE	2	12,550	0	0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	501242101	10,245	167,410	SH		SOLE	3	167,410	0	0
L BRANDS INCORPORATED COMMON STOCK USD0.50	COM	501797104	125	1,732	SH		SOLE	1	1,732	0	0
L BRANDS INCORPORATED COMMON STOCK USD0.50	COM	501797104	540	7,500	SH		SOLE	2	7,500	0	0
L BRANDS INCORPORATED COMMON STOCK USD0.50	COM	501797104	1,811	25,125	SH		SOLE	3	25,125	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	218	1,008	SH		SOLE	1	1,008	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	429	1,985	SH		SOLE	2	1,985	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	30,111	139,307	SH		SOLE	3	139,307	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	787	3,643	SH		SOLE	4	3,643	0	0
L3HARRIS TECHNOLOGIES INCORPORATED USD1	COM	502431109	787	3,643	SH		SOLE	4	3,643	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	COM	50540R409	174	629	SH		SOLE	1	629	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	COM	50540R409	1,647	5,970	SH		SOLE	3	5,970	0	0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	COM	511656100	15,479	251,123	SH		SOLE	1	251,123	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	471	724	SH		SOLE	1	724	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	11,422	17,554	SH		SOLE	2	17,554	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	93,746	144,070	SH		SOLE	3	144,070	0	0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	REIT	512816109	48,030	459,969	SH		SOLE	1	459,969	0	0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	REIT	512816109	4	43	SH		SOLE	3	43	0	0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	COM	513272104	140	1,740	SH		SOLE	1	1,740	0	0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	COM	513272104	194	2,405	SH		SOLE	3	2,405	0	0
LANCASTER COLONY CORPORATION COMMON STOCK NPV	COM	513847103	216	1,114	SH		SOLE	1	1,114	0	0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	PART	51508J108	380	29,842	SH		SOLE	2	29,842	0	0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	PART	51508J108	3,549	278,377	SH		SOLE	3	278,377	0	0
LANDSTAR COMMON STOCK NPV	COM	515098101	182	1,154	SH		SOLE	2	1,154	0	0
LANDSTAR COMMON STOCK NPV	COM	515098101	11,810	74,740	SH		SOLE	3	74,740	0	0
LAREDO PETROLEUM INCORPORATED USD0.01	COM	516806205	290	3,122	SH		SOLE	2	3,122	0	0
LAREDO PETROLEUM INCORPORATED USD0.01	COM	516806205	3,793	40,877	SH		SOLE	3	40,877	0	0
LARGO RESOURCES LIMITED NPV	COM	517103602	2,470	127,965	SH		SOLE	2	127,965	0	0
LARGO RESOURCES LIMITED NPV	COM	517103602	1,122	58,121	SH		SOLE	3	58,121	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	104	1,977	SH		SOLE	1	1,977	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	261	4,957	SH		SOLE	2	4,957	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	7,999	151,807	SH		SOLE	3	151,807	0	0
LAUREATE EDUCATION INCORPORATED A COMMON STOCK USD0.001	COM	518613203	1,754	120,866	SH		SOLE	3	120,866	0	0
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	50189K103	17	133	SH		SOLE	3	133	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	122	697	SH		SOLE	1	697	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	875	4,991	SH		SOLE	2	4,991	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	11,876	67,752	SH		SOLE	3	67,752	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	10,704	206,602	SH		SOLE	3	206,602	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	64,086	633,885	SH		SOLE	1	633,885	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	867	8,573	SH		SOLE	3	8,573	0	0
LENNAR CORPORATION COMMON STOCK USD0.10	COM	526057104	208	2,098	SH		SOLE	1	2,098	0	0
LENNAR CORPORATION COMMON STOCK USD0.10	COM	526057104	1,623	16,340	SH		SOLE	2	16,340	0	0
LENNAR CORPORATION COMMON STOCK USD0.10	COM	526057104	15,954	160,587	SH		SOLE	3	160,587	0	0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	526107107	65,023	185,357	SH		SOLE	3	185,357	0	0
LEXINFINTECH HOLDINGS L-ADR	ADR	528877103	31	2,500	SH		SOLE	2	2,500	0	0
LEXINGTON REALTY TRUST REIT USD0.0001	REIT	529043101	153	12,767	SH		SOLE	3	12,767	0	0
LHC GROUP INCORPORATED COMMON STOCK USD0.01	COM	50187A107	2,789	13,927	SH		SOLE	3	13,927	0	0
LI AUTO INCORPORATED- ADR USD0.0001	ADR	50202M102	1,503	43,027	SH		SOLE	3	43,027	0	0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	COM	530307305	372	2,140	SH		SOLE	1	2,140	0	0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	COM	530307305	736	4,236	SH		SOLE	2	4,236	0	0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	COM	530307305	2,651	15,265	SH		SOLE	3	15,265	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	325	12,033	SH		SOLE	2	12,033	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	0	16	SH		SOLE	7	16	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	281	10,355	SH		SOLE	3	10,355	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	35	1,283	SH		SOLE	7	1,283	0	0
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	COM	G9001E102	0	1	SH		SOLE	7	1	0	0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV	COM	G9001E128	0	3	SH		SOLE	7	3	0	0
LIBERTY MEDIA GROUP-C NPV	COM	531229854	161	3,331	SH		SOLE	1	3,331	0	0
LIBERTY MEDIA GROUP-C NPV	COM	531229854	411	8,521	SH		SOLE	2	8,521	0	0
LIBERTY MEDIA GROUP-C NPV	COM	531229854	11	231	SH		SOLE	3	231	0	0
LIBERTY SIRIUS GROUP-C NPV	COM	531229607	139	2,998	SH		SOLE	1	2,998	0	0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	COM	533900106	300	2,280	SH		SOLE	1	2,280	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	136	2,157	SH		SOLE	1	2,157	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	731	11,630	SH		SOLE	3	11,630	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	1,038	4,266	SH		SOLE	2	4,266	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	24,693	101,473	SH		SOLE	3	101,473	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	163,449	565,371	SH		SOLE	3	565,371	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	387	1,339	SH		SOLE	4	1,339	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	387	1,339	SH		SOLE	4	1,339	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	4,519	15,630	SH		SOLE	7	15,630	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	457	1,880	SH		SOLE	12	1,880	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	1,230	4,255	SH		SOLE	12	4,255	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	734	4,440	SH		SOLE	2	4,440	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	28,901	174,861	SH		SOLE	3	174,861	0	0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	COM	536797103	111	322	SH		SOLE	1	322	0	0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	COM	536797103	52	151	SH		SOLE	2	151	0	0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	COM	536797103	1,190	3,462	SH		SOLE	3	3,462	0	0
LITTELFUSE INCORPORATED COMMON STOCK USD0.01	COM	537008104	311	1,220	SH		SOLE	1	1,220	0	0
LIVANOVA PLC COMMON STOCK GBP1	COM	G5509L101	70,818	841,966	SH		SOLE	1	841,966	0	0
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	COM	538034109	157	1,792	SH		SOLE	1	1,792	0	0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	COM	53815P108	91,791	1,959,255	SH		SOLE	1	1,959,255	0	0
LKQ CORPORATION COMMON STOCK USD0.01	COM	501889208	91,820	1,865,501	SH		SOLE	1	1,865,501	0	0
LKQ CORPORATION COMMON STOCK USD0.01	COM	501889208	241	4,898	SH		SOLE	3	4,898	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	492	1,301	SH		SOLE	1	1,301	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	976	2,580	SH		SOLE	2	2,580	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	4,618	12,206	SH		SOLE	3	12,206	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	9,433	24,931	SH		SOLE	7	24,931	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	4,144	10,954	SH		SOLE	9	10,954	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	549	1,450	SH		SOLE	12	1,450	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	290	767	SH		SOLE	13	767	0	0
LOEWS CORPORATION COMMON STOCK USD0.01	COM	540424108	298	5,451	SH		SOLE	1	5,451	0	0
LOEWS CORPORATION COMMON STOCK USD0.01	COM	540424108	1,428	26,129	SH		SOLE	3	26,129	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	5,940	52,988	SH		SOLE	2	52,988	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	64,422	574,681	SH		SOLE	3	574,681	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	138	1,235	SH		SOLE	7	1,235	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	113,173	1,009,575	SH		SOLE	8	1,009,575	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	1,026	9,150	SH		SOLE	12	9,150	0	0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1	COM	546347105	1,921	31,870	SH		SOLE	2	31,870	0	0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1	COM	546347105	38,581	639,925	SH		SOLE	3	639,925	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	765	3,943	SH		SOLE	1	3,943	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	46,704	240,781	SH		SOLE	2	240,781	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	439,572	2,266,184	SH		SOLE	3	2,266,184	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	2,441	12,583	SH		SOLE	4	12,583	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	2,441	12,583	SH		SOLE	4	12,583	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	5,794	29,871	SH		SOLE	7	29,871	0	0
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	COM	50212V100	132	976	SH		SOLE	1	976	0	0
LTC PROPERTIES INCORPORATED REIT USD0.01	REIT	502175102	128	3,329	SH		SOLE	3	3,329	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	275	754	SH		SOLE	1	754	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	3,881	10,633	SH		SOLE	2	10,633	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	22,673	62,123	SH		SOLE	3	62,123	0	0
LUMEN TECHNOLOGIES INC USD1	COM	550241103	117	8,642	SH		SOLE	1	8,642	0	0
LUMEN TECHNOLOGIES INC USD1	COM	550241103	1,401	103,101	SH		SOLE	3	103,101	0	0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	55024U109	67,646	824,654	SH		SOLE	1	824,654	0	0
LYFT INC CLASS A USD0	COM	55087P104	166	2,750	SH		SOLE	1	2,750	0	0
LYFT INC CLASS A USD0	COM	55087P104	192	3,178	SH		SOLE	3	3,178	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	197	1,917	SH		SOLE	1	1,917	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	2,059	20,012	SH		SOLE	2	20,012	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	31,205	303,348	SH		SOLE	3	303,348	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	151	1,038	SH		SOLE	1	1,038	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	2,067	14,224	SH		SOLE	3	14,224	0	0
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	552676108	1,452	28,693	SH		SOLE	2	28,693	0	0
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	552676108	9,534	188,424	SH		SOLE	3	188,424	0	0
M/I HOMES INCORPORATED COMMON STOCK USD0.01	COM	55305B101	766	13,056	SH		SOLE	2	13,056	0	0
M/I HOMES INCORPORATED COMMON STOCK USD0.01	COM	55305B101	3,945	67,235	SH		SOLE	3	67,235	0	0
MACERICH COMPANY (THE) REIT USD0.01	REIT	554382101	125	6,854	SH		SOLE	3	6,854	0	0
MACK-CALI REALTY CORPORATION REIT USD0.01	REIT	554489104	75	4,369	SH		SOLE	3	4,369	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	55405Y100	21,781	339,900	SH		SOLE	1	339,900	0	0
MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1	COM	55608B105	6,549	171,134	SH		SOLE	3	171,134	0	0
MAG SILVER CORP	COM	55903Q104	153	7,315	SH		SOLE	3	7,315	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	19,288	168,057	SH		SOLE	2	168,057	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	66,373	578,313	SH		SOLE	3	578,313	0	0
MAGNOLIA OIL GAS CORP CLASS A USD0.0001	COM	559663109	577	36,893	SH		SOLE	3	36,893	0	0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	COM	56117J100	1,548	21,112	SH		SOLE	2	21,112	0	0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	COM	56117J100	8,737	119,149	SH		SOLE	3	119,149	0	0
MAMMOTH ENERGY SERVICES INC USD0.01	COM	56155L108	30	6,500	SH		SOLE	3	6,500	0	0
MANHATTAN ASSOCS INC	COM	562750109	6,559	45,287	SH		SOLE	3	45,287	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	21,706	889,602	SH		SOLE	2	889,602	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	55,894	2,290,732	SH		SOLE	3	2,290,732	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	12,723	934,168	SH		SOLE	3	934,168	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	269	4,453	SH		SOLE	1	4,453	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	442	7,313	SH		SOLE	2	7,313	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	3,518	58,230	SH		SOLE	3	58,230	0	0
MARINEMAX INCORPORATED COMMON STOCK USD0.001	COM	567908108	60	1,233	SH		SOLE	2	1,233	0	0
MARINEMAX INCORPORATED COMMON STOCK USD0.001	COM	567908108	11,132	228,396	SH		SOLE	3	228,396	0	0
MARKEL CORPORATION COMMON STOCK NPV	COM	570535104	109	92	SH		SOLE	1	92	0	0
MARKEL CORPORATION COMMON STOCK NPV	COM	570535104	782	659	SH		SOLE	3	659	0	0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	COM	57060D108	113	243	SH		SOLE	1	243	0	0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	COM	57060D108	803	1,733	SH		SOLE	3	1,733	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	2,613	19,140	SH		SOLE	1	19,140	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	5,793	42,430	SH		SOLE	2	42,430	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	32,799	240,250	SH		SOLE	3	240,250	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	6,826	50,000	SH		SOLE	9	50,000	0	0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01	COM	57164Y107	84	530	SH		SOLE	2	530	0	0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01	COM	57164Y107	1,461	9,171	SH		SOLE	3	9,171	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	20	142	SH		SOLE	1	142	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	2,208	15,694	SH		SOLE	2	15,694	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	76,643	544,801	SH		SOLE	3	544,801	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	596	4,240	SH		SOLE	7	4,240	0	0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	573284106	154	438	SH		SOLE	1	438	0	0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	573284106	1,203	3,420	SH		SOLE	3	3,420	0	0
MARVELL TECHNOLOGY LTD	COM	573874104	239	4,099	SH		SOLE	1	4,099	0	0
MARVELL TECHNOLOGY LTD	COM	573874104	505	8,650	SH		SOLE	2	8,650	0	0
MARVELL TECHNOLOGY LTD	COM	573874104	17,705	303,529	SH		SOLE	3	303,529	0	0
MASCO CORPORATION COMMON STOCK USD1	COM	574599106	401	6,802	SH		SOLE	2	6,802	0	0
MASCO CORPORATION COMMON STOCK USD1	COM	574599106	13,850	235,099	SH		SOLE	3	235,099	0	0
MASCO CORPORATION COMMON STOCK USD1	COM	574599106	394	6,695	SH		SOLE	12	6,695	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	68,427	282,233	SH		SOLE	1	282,233	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	1,990	8,208	SH		SOLE	3	8,208	0	0
MASTEC INCORPORATED COMMON STOCK USD0.10	COM	576323109	84	793	SH		SOLE	2	793	0	0
MASTEC INCORPORATED COMMON STOCK USD0.10	COM	576323109	3,482	32,819	SH		SOLE	3	32,819	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	1,597	4,374	SH		SOLE	1	4,374	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	12,321	33,748	SH		SOLE	2	33,748	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	337,064	923,235	SH		SOLE	3	923,235	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	1,568	4,296	SH		SOLE	4	4,296	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	1,568	4,296	SH		SOLE	4	4,296	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	7,952	21,782	SH		SOLE	7	21,782	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	74	203	SH		SOLE	9	203	0	0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	COM	57637H103	562	21,367	SH		SOLE	2	21,367	0	0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	COM	57637H103	3,084	117,324	SH		SOLE	3	117,324	0	0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	COM	576485205	256	7,100	SH		SOLE	3	7,100	0	0
MATCH GROUP INC	COM	57667L107	6,109	37,887	SH		SOLE	1	37,887	0	0
MATCH GROUP INC	COM	57667L107	2,885	17,894	SH		SOLE	2	17,894	0	0
MATCH GROUP INC	COM	57667L107	21,461	133,093	SH		SOLE	3	133,093	0	0
MAXAR TECHNOLOGIES INCORPORATED NPV	COM	57778K105	70,029	1,754,230	SH		SOLE	1	1,754,230	0	0
MAXEON SOLAR TECHNOLOGIE NPV	COM	Y58473102	231	10,764	SH		SOLE	2	10,764	0	0
MAXEON SOLAR TECHNOLOGIE NPV	COM	Y58473102	37,823	1,764,934	SH		SOLE	3	1,764,934	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	134	1,268	SH		SOLE	1	1,268	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	697	6,612	SH		SOLE	3	6,612	0	0
MAXLINEAR INC-CLASS A COMMON STOCK NPV	COM	57776J100	223	5,248	SH		SOLE	2	5,248	0	0
MAXLINEAR INC-CLASS A COMMON STOCK NPV	COM	57776J100	2,875	67,655	SH		SOLE	3	67,655	0	0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	COM	579780206	2,065	23,379	SH		SOLE	3	23,379	0	0
MCDONALD'S CORP EUR0.01	COM	580135101	10	50	SH		SOLE	12	50	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	829	3,588	SH		SOLE	1	3,588	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	2,820	12,208	SH		SOLE	2	12,208	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	76,435	330,902	SH		SOLE	3	330,902	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	62,358	269,960	SH		SOLE	7	269,960	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	27,643	119,672	SH		SOLE	9	119,672	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	5,522	23,904	SH		SOLE	12	23,904	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	2,068	8,952	SH		SOLE	13	8,952	0	0
MCGRATH RENTCORP COMMON STOCK NPV	COM	580589109	32,210	394,879	SH		SOLE	1	394,879	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	172	898	SH		SOLE	1	898	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	526	2,753	SH		SOLE	2	2,753	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	40,549	212,032	SH		SOLE	3	212,032	0	0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	COM	552697104	25,484	4,356,214	SH		SOLE	1	4,356,214	0	0
MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1	COM	552690109	9	275	SH		SOLE	3	275	0	0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	REIT	58463J304	120	5,956	SH		SOLE	1	5,956	0	0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	REIT	58463J304	2,943	146,415	SH		SOLE	3	146,415	0	0
MEDIFAST INCORPORATED COMMON STOCK USD0.001	COM	58470H101	979	3,460	SH		SOLE	2	3,460	0	0
MEDIFAST INCORPORATED COMMON STOCK USD0.001	COM	58470H101	15,696	55,467	SH		SOLE	3	55,467	0	0
MEDNAX INCORPORATED COMMON STOCK USD0.01	COM	58502B106	4,151	137,662	SH		SOLE	3	137,662	0	0
MEDPACE HOLDINGS INC USD0.01	COM	58506Q109	11,939	67,592	SH		SOLE	3	67,592	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	844	6,796	SH		SOLE	1	6,796	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	4,809	38,740	SH		SOLE	2	38,740	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	141,816	1,142,478	SH		SOLE	3	1,142,478	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	309	2,488	SH		SOLE	4	2,488	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	309	2,488	SH		SOLE	4	2,488	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	3,205	25,819	SH		SOLE	7	25,819	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	3,158	2,027	SH		SOLE	1	2,027	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	588,578	377,829	SH		SOLE	2	377,829	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	234,069	150,257	SH		SOLE	3	150,257	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	265	170	SH		SOLE	4	170	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	265	170	SH		SOLE	4	170	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	3,173	2,037	SH		SOLE	7	2,037	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	1,123	14,439	SH		SOLE	1	14,439	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	50,604	650,682	SH		SOLE	2	650,682	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	378,040	4,860,994	SH		SOLE	3	4,860,994	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	2,281	29,334	SH		SOLE	4	29,334	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	2,281	29,334	SH		SOLE	4	29,334	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	4,422	56,857	SH		SOLE	7	56,857	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	770	9,900	SH		SOLE	9	9,900	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	1,277	16,420	SH		SOLE	12	16,420	0	0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	COM	59001A102	1,555	16,533	SH		SOLE	2	16,533	0	0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	COM	59001A102	12,284	130,570	SH		SOLE	3	130,570	0	0
MERITOR INCORPORATED COMMON STOCK USD1	COM	59001K100	512	21,845	SH		SOLE	2	21,845	0	0
MERITOR INCORPORATED COMMON STOCK USD1	COM	59001K100	4,895	209,028	SH		SOLE	3	209,028	0	0
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	COM	59064R109	33,676	124,189	SH		SOLE	1	124,189	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	238	3,984	SH		SOLE	1	3,984	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	859	14,353	SH		SOLE	2	14,353	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	19,539	326,462	SH		SOLE	3	326,462	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	236	170	SH		SOLE	1	170	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	398	287	SH		SOLE	2	287	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	48,376	34,920	SH		SOLE	3	34,920	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	5,292	3,820	SH		SOLE	7	3,820	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	644	465	SH		SOLE	12	465	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	1,517	111,516	SH		SOLE	2	111,516	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	12,168	894,697	SH		SOLE	3	894,697	0	0
MGM GROWTH PROPERTIES LLC REITS NPV	REIT	55303A105	2,858	78,039	SH		SOLE	3	78,039	0	0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	COM	552953101	159	3,727	SH		SOLE	1	3,727	0	0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	COM	552953101	1,236	28,969	SH		SOLE	3	28,969	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	14,548	97,152	SH		SOLE	1	97,152	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	500	3,336	SH		SOLE	2	3,336	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	2,693	17,986	SH		SOLE	3	17,986	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	505	5,939	SH		SOLE	1	5,939	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	7,860	92,489	SH		SOLE	2	92,489	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	98,296	1,156,691	SH		SOLE	3	1,156,691	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	690	8,116	SH		SOLE	4	8,116	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	690	8,116	SH		SOLE	4	8,116	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	127	1,500	SH		SOLE	12	1,500	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	10,309	38,053	SH		SOLE	1	38,053	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	160,252	591,555	SH		SOLE	2	591,555	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	2,178,673	8,042,350	SH		SOLE	3	8,042,350	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	6,839	25,246	SH		SOLE	4	25,246	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	6,839	25,246	SH		SOLE	4	25,246	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	193,899	715,758	SH		SOLE	7	715,758	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	52,140	192,471	SH		SOLE	9	192,471	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	7,863	29,025	SH		SOLE	12	29,025	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	4,344	16,034	SH		SOLE	13	16,034	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	98	579	SH		SOLE	1	579	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	7,278	43,213	SH		SOLE	3	43,213	0	0
MIDDLEBY CORPORATION COMMON STOCK USD0.01	COM	596278101	8	45	SH		SOLE	3	45	0	0
MINISO GROUP HOLDING LTD-ADR 4 ORD	ADR	66981J102	537	25,834	SH		SOLE	2	25,834	0	0
MINISO GROUP HOLDING LTD-ADR 4 ORD	ADR	66981J102	2,594	124,784	SH		SOLE	3	124,784	0	0
MINISO GROUP HOLDING LTD-ADR 4 ORD	ADR	66981J102	44,045	2,118,582	SH		SOLE	4	2,118,582	0	0
MINISO GROUP HOLDING LTD-ADR 4 ORD	ADR	66981J102	44,045	2,118,582	SH		SOLE	4	2,118,582	0	0
MINISO GROUP HOLDING LTD-ADR 4 ORD	ADR	66981J102	2,433	117,019	SH		SOLE	6	117,019	0	0
MITEK SYSTEMS INC COMMON STOCK USD0.001	COM	606710200	871	45,234	SH		SOLE	3	45,234	0	0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	COM	55306N104	1,498	8,419	SH		SOLE	3	8,419	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	2,902	313,371	SH		SOLE	2	313,371	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	3,851	415,868	SH		SOLE	3	415,868	0	0
MODERNA INC USD0.0001	COM	60770K107	419	1,783	SH		SOLE	1	1,783	0	0
MODERNA INC USD0.0001	COM	60770K107	4,255	18,108	SH		SOLE	2	18,108	0	0
MODERNA INC USD0.0001	COM	60770K107	73,158	311,338	SH		SOLE	3	311,338	0	0
MODIVCARE INCORPORATED USD0.001	COM	60783X104	3,707	21,798	SH		SOLE	3	21,798	0	0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	COM	60786M105	7,147	125,629	SH		SOLE	3	125,629	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	44,012	229,005	SH		SOLE	1	229,005	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	11,036	57,423	SH		SOLE	3	57,423	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	149	589	SH		SOLE	1	589	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	8,310	32,839	SH		SOLE	3	32,839	0	0
MOLSON COORS BEVERAGE COMPANY USD0.01	COM	60871R209	147	2,729	SH		SOLE	1	2,729	0	0
MOLSON COORS BEVERAGE COMPANY USD0.01	COM	60871R209	95,085	1,771,000	SH		SOLE	3	1,771,000	0	0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)	ADR	60879B107	4,049	264,459	SH		SOLE	2	264,459	0	0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)	ADR	60879B107	5,335	348,472	SH		SOLE	3	348,472	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	910	14,572	SH		SOLE	2	14,572	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	8,439	135,149	SH		SOLE	3	135,149	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	157	2,513	SH		SOLE	7	2,513	0	0
MONGODB INC	COM	60937P106	188	521	SH		SOLE	1	521	0	0
MONGODB INC	COM	60937P106	199	551	SH		SOLE	3	551	0	0
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01	REIT	609720107	109	5,828	SH		SOLE	3	5,828	0	0
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	609839105	146	391	SH		SOLE	1	391	0	0
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	609839105	142	381	SH		SOLE	2	381	0	0
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	609839105	11,479	30,739	SH		SOLE	3	30,739	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	164	1,795	SH		SOLE	1	1,795	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	2,184	23,907	SH		SOLE	2	23,907	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	36,962	404,615	SH		SOLE	3	404,615	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	213	588	SH		SOLE	1	588	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	10,979	30,297	SH		SOLE	2	30,297	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	139,457	384,848	SH		SOLE	3	384,848	0	0
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	COM	615394202	8	91	SH		SOLE	2	91	0	0
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	COM	615394202	159	1,892	SH		SOLE	3	1,892	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	742	8,092	SH		SOLE	1	8,092	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	11,480	125,201	SH		SOLE	2	125,201	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	275,053	2,999,811	SH		SOLE	3	2,999,811	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	334	3,646	SH		SOLE	4	3,646	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	334	3,646	SH		SOLE	4	3,646	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	10,194	111,174	SH		SOLE	7	111,174	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	115	3,589	SH		SOLE	1	3,589	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	228	7,153	SH		SOLE	2	7,153	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	5,762	180,566	SH		SOLE	3	180,566	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	13,668	63,031	SH		SOLE	1	63,031	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	308	1,419	SH		SOLE	2	1,419	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	5,399	24,898	SH		SOLE	3	24,898	0	0
MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01	COM	62482R107	178	5,376	SH		SOLE	2	5,376	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	4,774	53,200	SH		SOLE	3	53,200	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	213	399	SH		SOLE	1	399	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	1,116	2,094	SH		SOLE	2	2,094	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	131,768	247,183	SH		SOLE	3	247,183	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	89	167	SH		SOLE	4	167	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	89	167	SH		SOLE	4	167	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	2,806	5,264	SH		SOLE	7	5,264	0	0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	COM	55826T102	23,581	280,821	SH		SOLE	1	280,821	0	0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	COM	55826T102	291	3,461	SH		SOLE	2	3,461	0	0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	COM	55826T102	1,747	20,809	SH		SOLE	3	20,809	0	0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	553573106	611	41,908	SH		SOLE	2	41,908	0	0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	553573106	1,320	90,536	SH		SOLE	3	90,536	0	0
MURPHY OIL CORPORATION COMMON STOCK USD1	COM	626717102	167	7,154	SH		SOLE	3	7,154	0	0
MYOVANT SCIENCES LTD USD0	COM	G637AM102	5,613	246,528	SH		SOLE	3	246,528	0	0
MYT NETHERLANDS PARENT BV USD	ADR	55406W103	1,219	40,049	SH		SOLE	3	40,049	0	0
NABORS INDUSTRIES LIMITED USD0.001	COM	G6359F137	61	530	SH		SOLE	3	530	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	61	348	SH		SOLE	1	348	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	7,615	43,315	SH		SOLE	2	43,315	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	145,315	826,590	SH		SOLE	3	826,590	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	168	956	SH		SOLE	4	956	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	168	956	SH		SOLE	4	956	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	5,122	29,137	SH		SOLE	7	29,137	0	0
NATERA INC COMMON STOCK USD0.0001	COM	632307104	61,561	542,243	SH		SOLE	1	542,243	0	0
NATIONAL ENERGY SERVICES REUNITED	COM	G6375R107	107	7,500	SH		SOLE	2	7,500	0	0
NATIONAL ENERGY SERVICES REUNITED	COM	G6375R107	63	4,441	SH		SOLE	3	4,441	0	0
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	COM	636180101	62	1,191	SH		SOLE	2	1,191	0	0
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	COM	636180101	838	16,042	SH		SOLE	3	16,042	0	0
NATIONAL GRID ADR REPSG PLC 5 ORD	ADR	636274409	4	60	SH		SOLE	2	60	0	0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	REIT	63633D104	172	2,562	SH		SOLE	1	2,562	0	0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	REIT	63633D104	156	2,320	SH		SOLE	3	2,320	0	0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	COM	636518102	8	187	SH		SOLE	3	187	0	0
NATIONAL RETAIL PROPERTIES REIT USD0.01	REIT	637417106	308	6,574	SH		SOLE	1	6,574	0	0
NATIONAL RETAIL PROPERTIES REIT USD0.01	REIT	637417106	385	8,209	SH		SOLE	3	8,209	0	0
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	REIT	637870106	196	3,878	SH		SOLE	1	3,878	0	0
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	REIT	637870106	202	3,994	SH		SOLE	3	3,994	0	0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	638517102	245	1,092	SH		SOLE	2	1,092	0	0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	638517102	680	3,030	SH		SOLE	3	3,030	0	0
NCR CORPORATION COMMON STOCK USD0.01	COM	62886E108	5	110	SH		SOLE	3	110	0	0
NEENAH INCORPORATED COMMON STOCK USD0.01	COM	640079109	24,545	489,232	SH		SOLE	1	489,232	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	136	1,664	SH		SOLE	1	1,664	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	390	4,761	SH		SOLE	2	4,761	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	9,765	119,347	SH		SOLE	3	119,347	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	88	765	SH		SOLE	2	765	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	3,550	30,802	SH		SOLE	3	30,802	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	529	4,589	SH		SOLE	4	4,589	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	529	4,589	SH		SOLE	4	4,589	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	3,247	28,175	SH		SOLE	6	28,175	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	2,108	18,288	SH		SOLE	7	18,288	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	208	1,807	SH		SOLE	9	1,807	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	67	585	SH		SOLE	12	585	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	150	1,301	SH		SOLE	13	1,301	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	1,159	2,195	SH		SOLE	1	2,195	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	5,934	11,234	SH		SOLE	2	11,234	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	105,089	198,953	SH		SOLE	3	198,953	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	254	480	SH		SOLE	4	480	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	254	480	SH		SOLE	4	480	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	3,239	6,132	SH		SOLE	7	6,132	0	0
NEURONETICS INCORPORATED COMMON STOCK USD0.010000	COM	64131A105	12,987	810,672	SH		SOLE	1	810,672	0	0
NEW GOLD INCORPORATED COMMON NPV	COM	644535106	1,479	663,021	SH		SOLE	2	663,021	0	0
NEW GOLD INCORPORATED COMMON NPV	COM	644535106	783	351,302	SH		SOLE	3	351,302	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	79,480	9,704,542	SH		SOLE	2	9,704,542	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	120,124	14,667,214	SH		SOLE	3	14,667,214	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	44,794	5,469,331	SH		SOLE	4	5,469,331	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	44,794	5,469,331	SH		SOLE	4	5,469,331	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	204,180	24,930,446	SH		SOLE	6	24,930,446	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	42,395	5,176,491	SH		SOLE	7	5,176,491	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	14,754	1,801,417	SH		SOLE	9	1,801,417	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	1,032	126,011	SH		SOLE	12	126,011	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	1,425	173,983	SH		SOLE	13	173,983	0	0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	COM	649445103	80	7,228	SH		SOLE	3	7,228	0	0
NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10	COM	650111107	11	249	SH		SOLE	3	249	0	0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1	COM	651229106	27,560	1,003,280	SH		SOLE	3	1,003,280	0	0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65158N102	789	65,663	SH		SOLE	2	65,663	0	0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65158N102	3,652	304,052	SH		SOLE	3	304,052	0	0
NEWMONT CORP COMMON STOCK USD1.60	COM	651639106	271	4,275	SH		SOLE	1	4,275	0	0
NEWMONT CORP COMMON STOCK USD1.60	COM	651639106	580	9,149	SH		SOLE	2	9,149	0	0
NEWMONT CORP COMMON STOCK USD1.60	COM	651639106	24,388	384,796	SH		SOLE	3	384,796	0	0
NEWS CORP/NEW CLASS A COMMON STOCK USD0.01	COM	65249B109	119	4,600	SH		SOLE	1	4,600	0	0
NEWS CORP/NEW CLASS A COMMON STOCK USD0.01	COM	65249B109	10	370	SH		SOLE	3	370	0	0
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65336K103	2,352	15,907	SH		SOLE	2	15,907	0	0
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65336K103	17,984	121,612	SH		SOLE	3	121,612	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	804	10,973	SH		SOLE	1	10,973	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	10,230	139,602	SH		SOLE	2	139,602	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	229,001	3,125,019	SH		SOLE	3	3,125,019	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	387	5,283	SH		SOLE	4	5,283	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	387	5,283	SH		SOLE	4	5,283	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	4,737	64,645	SH		SOLE	7	64,645	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	2,565	34,998	SH		SOLE	12	34,998	0	0
NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	65343C102	110	6,601	SH		SOLE	2	6,601	0	0
NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	65343C102	132	7,951	SH		SOLE	3	7,951	0	0
NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01	COM	65290C105	0	1	SH		SOLE	3	1	0	0
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	311	1,257	SH		SOLE	2	1,257	0	0
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	305	1,233	SH		SOLE	3	1,233	0	0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	COM	G6518L108	328	13,287	SH		SOLE	3	13,287	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	988	6,394	SH		SOLE	1	6,394	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	9,585	62,042	SH		SOLE	2	62,042	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	179,464	1,161,653	SH		SOLE	3	1,161,653	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	385	2,493	SH		SOLE	4	2,493	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	385	2,493	SH		SOLE	4	2,493	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	50,026	323,813	SH		SOLE	7	323,813	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	18,236	118,040	SH		SOLE	9	118,040	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	888	5,745	SH		SOLE	12	5,745	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	1,387	8,979	SH		SOLE	13	8,979	0	0
NIO INC - ADR 1 ORD	ADR	62914V106	15,417	289,793	SH		SOLE	3	289,793	0	0
NISOURCE INC USD0.01	COM	65473P105	32,838	1,340,332	SH		SOLE	1	1,340,332	0	0
NISOURCE INC USD0.01	COM	65473P105	530	21,624	SH		SOLE	3	21,624	0	0
NIU TECHNOLOGIES-SPONS ADR 2 ORD	ADR	65481N100	226	6,922	SH		SOLE	2	6,922	0	0
NIU TECHNOLOGIES-SPONS ADR 2 ORD	ADR	65481N100	1,826	55,920	SH		SOLE	3	55,920	0	0
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	COM	629209305	326	14,489	SH		SOLE	3	14,489	0	0
NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)	ADR	65487X102	970	20,558	SH		SOLE	3	20,558	0	0
NOMAD FOODS LTD USD0.000000	COM	G6564A105	93	3,300	SH		SOLE	2	3,300	0	0
NOMAD FOODS LTD USD0.000000	COM	G6564A105	242	8,572	SH		SOLE	3	8,572	0	0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	COM	G65773106	1,838	560,423	SH		SOLE	2	560,423	0	0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	COM	G65773106	1,683	513,179	SH		SOLE	3	513,179	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	17,936	81,711	SH		SOLE	1	81,711	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	717	3,267	SH		SOLE	3	3,267	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	281	1,057	SH		SOLE	1	1,057	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	782	2,947	SH		SOLE	2	2,947	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	12,504	47,113	SH		SOLE	3	47,113	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	26,561	100,075	SH		SOLE	7	100,075	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	7,857	29,604	SH		SOLE	9	29,604	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	3,757	14,157	SH		SOLE	12	14,157	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	147	552	SH		SOLE	13	552	0	0
NORTHERN OIL AND GAS INCORPORATED USD0.001	COM	665531307	272	13,092	SH		SOLE	2	13,092	0	0
NORTHERN OIL AND GAS INCORPORATED USD0.001	COM	665531307	1,198	57,689	SH		SOLE	3	57,689	0	0
NORTHERN TRUST CORP COM STK USD1.666	COM	665859104	111	959	SH		SOLE	1	959	0	0
NORTHERN TRUST CORP COM STK USD1.666	COM	665859104	2,651	22,928	SH		SOLE	2	22,928	0	0
NORTHERN TRUST CORP COM STK USD1.666	COM	665859104	35,756	309,255	SH		SOLE	3	309,255	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	242	665	SH		SOLE	1	665	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	728	2,003	SH		SOLE	2	2,003	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	3,512	9,663	SH		SOLE	3	9,663	0	0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01	COM	668771108	497	18,251	SH		SOLE	2	18,251	0	0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01	COM	668771108	9,505	349,209	SH		SOLE	3	349,209	0	0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01	COM	668771108	4	157	SH		SOLE	12	157	0	0
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	COM	G66721104	469	15,934	SH		SOLE	3	15,934	0	0
NOV INCORPORATED USD0.01	COM	62955J103	3,943	257,392	SH		SOLE	3	257,392	0	0
NOVA MEASURING INSTRUMENTS LIMITED ILS0.01	COM	M7516K103	187	1,814	SH		SOLE	3	1,814	0	0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	ADR	66987V109	13	139	SH		SOLE	7	139	0	0
NOVAVAX INCORPORATED USD0.01	COM	670002401	126	595	SH		SOLE	1	595	0	0
NOVAVAX INCORPORATED USD0.01	COM	670002401	2,624	12,361	SH		SOLE	2	12,361	0	0
NOVAVAX INCORPORATED USD0.01	COM	670002401	24,081	113,423	SH		SOLE	3	113,423	0	0
NOVOCURE LTD USD0.000000	COM	G6674U108	140	633	SH		SOLE	1	633	0	0
NOVOCURE LTD USD0.000000	COM	G6674U108	384	1,732	SH		SOLE	3	1,732	0	0
NOVO-NORDISK A/S-SPONS ADR 1.0000 ORD 1 ORD	ADR	670100205	6,702	80,000	SH		SOLE	12	80,000	0	0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01	COM	629377508	2,034	50,462	SH		SOLE	3	50,462	0	0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	67020Y100	121	2,221	SH		SOLE	1	2,221	0	0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	67020Y100	8	155	SH		SOLE	3	155	0	0
NUCOR CORPORATION COMMON STOCK USD0.40	COM	670346105	129	1,344	SH		SOLE	1	1,344	0	0
NUCOR CORPORATION COMMON STOCK USD0.40	COM	670346105	3,352	34,937	SH		SOLE	3	34,937	0	0
NUTRIEN LIMITED NPV	COM	67077M108	1,300	17,306	SH		SOLE	3	17,306	0	0
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	COM	G6700G107	1,373	43,944	SH		SOLE	3	43,944	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	2,502	3,127	SH		SOLE	1	3,127	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	10,728	13,408	SH		SOLE	2	13,408	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	244,315	305,355	SH		SOLE	3	305,355	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	606	758	SH		SOLE	4	758	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	606	758	SH		SOLE	4	758	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	80,921	101,139	SH		SOLE	7	101,139	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	28,524	35,651	SH		SOLE	9	35,651	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	1,709	2,136	SH		SOLE	13	2,136	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	288	58	SH		SOLE	1	58	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	26,950	5,419	SH		SOLE	2	5,419	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	140,998	28,351	SH		SOLE	3	28,351	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	905	182	SH		SOLE	4	182	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	905	182	SH		SOLE	4	182	0	0
NVR INCORPORATED COMMON STOCK USD0.01	COM	62944T105	2,228	448	SH		SOLE	7	448	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	309	1,501	SH		SOLE	1	1,501	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	683	3,320	SH		SOLE	2	3,320	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	3,751	18,232	SH		SOLE	3	18,232	0	0
OAK STREET HEALTH INCORPORATED USD0.001	COM	67181A107	444	7,579	SH		SOLE	2	7,579	0	0
OAK STREET HEALTH INCORPORATED USD0.001	COM	67181A107	28,344	483,941	SH		SOLE	3	483,941	0	0
OAK STREET HEALTH INCORPORATED USD0.001	COM	67181A107	3,051	52,088	SH		SOLE	7	52,088	0	0
OAK STREET HEALTH INCORPORATED USD0.001	COM	67181A107	22	370	SH		SOLE	9	370	0	0
OASIS PETROLEUM INC	COM	674215207	337	3,354	SH		SOLE	2	3,354	0	0
OASIS PETROLEUM INC	COM	674215207	2,924	29,081	SH		SOLE	3	29,081	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	191	6,093	SH		SOLE	1	6,093	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	2,083	66,604	SH		SOLE	3	66,604	0	0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	COM	675232102	9,023	579,523	SH		SOLE	3	579,523	0	0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	675234108	17,138	822,361	SH		SOLE	1	822,361	0	0
OFFICE PROPERTIES INCOME TRUST REIT	REIT	67623C109	96	3,276	SH		SOLE	3	3,276	0	0
OGE ENERGY CORPORATION COMMON STOCK USD0.01	COM	670837103	398	11,825	SH		SOLE	1	11,825	0	0
OKTA INCORPORATED COMMON STOCK NPV	COM	679295105	215	880	SH		SOLE	1	880	0	0
OKTA INCORPORATED COMMON STOCK NPV	COM	679295105	590	2,410	SH		SOLE	2	2,410	0	0
OKTA INCORPORATED COMMON STOCK NPV	COM	679295105	1,520	6,213	SH		SOLE	3	6,213	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	135	533	SH		SOLE	1	533	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	566	2,231	SH		SOLE	2	2,231	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	77,627	305,859	SH		SOLE	3	305,859	0	0
OLD NATL BANCORP COMMON STOCK NPV	COM	680033107	170	9,646	SH		SOLE	1	9,646	0	0
OLD REPUBLIC INTERNATIONAL CORP COM STK US$1	COM	680223104	338	13,561	SH		SOLE	1	13,561	0	0
OLIN CORP COMMON STOCK USD1	COM	680665205	4	92	SH		SOLE	3	92	0	0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	REIT	681936100	3,059	84,297	SH		SOLE	3	84,297	0	0
OMNICELL INCORPORATED COMMON STOCK USD0.001	COM	68213N109	76	500	SH		SOLE	2	500	0	0
OMNICELL INCORPORATED COMMON STOCK USD0.001	COM	68213N109	2,844	18,781	SH		SOLE	3	18,781	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	137	1,712	SH		SOLE	1	1,712	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	9,097	113,732	SH		SOLE	2	113,732	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	172,752	2,159,664	SH		SOLE	3	2,159,664	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	118,322	3,090,959	SH		SOLE	1	3,090,959	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	612	15,985	SH		SOLE	3	15,985	0	0
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	68268W103	49,042	818,595	SH		SOLE	3	818,595	0	0
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	68268W103	46	768	SH		SOLE	4	768	0	0
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	68268W103	46	768	SH		SOLE	4	768	0	0
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	68268W103	1,641	27,383	SH		SOLE	7	27,383	0	0
ONEOK INCORPORATED COMMON STOCK USD0.01	COM	682680103	172	3,090	SH		SOLE	1	3,090	0	0
ONEOK INCORPORATED COMMON STOCK USD0.01	COM	682680103	1,595	28,660	SH		SOLE	3	28,660	0	0
ONEWATER MARINE INCORPORATEDCL A USD0.01	COM	68280L101	457	10,871	SH		SOLE	2	10,871	0	0
ONEWATER MARINE INCORPORATEDCL A USD0.01	COM	68280L101	871	20,725	SH		SOLE	3	20,725	0	0
OPENDOOR TECHNOLOGIES INC USD0.0001	COM	683712103	907	51,169	SH		SOLE	3	51,169	0	0
OPTIMIZERX CORP USD0.001	COM	68401U204	339	5,470	SH		SOLE	3	5,470	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	712	9,146	SH		SOLE	1	9,146	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	9,673	124,263	SH		SOLE	2	124,263	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	166,623	2,140,577	SH		SOLE	3	2,140,577	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	2,373	30,488	SH		SOLE	7	30,488	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	871	11,193	SH		SOLE	9	11,193	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	2,414	31,010	SH		SOLE	12	31,010	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	869	11,170	SH		SOLE	13	11,170	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	234	414	SH		SOLE	1	414	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	6,287	11,103	SH		SOLE	2	11,103	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	128,841	227,550	SH		SOLE	3	227,550	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	400	707	SH		SOLE	4	707	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	400	707	SH		SOLE	4	707	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	4,647	8,208	SH		SOLE	7	8,208	0	0
ORGANON & CO WHEN ISSUE	COM	68622V106	44	1,443	SH		SOLE	1	1,443	0	0
ORGANON & CO WHEN ISSUE	COM	68622V106	435	14,378	SH		SOLE	2	14,378	0	0
ORGANON & CO WHEN ISSUE	COM	68622V106	4,808	158,878	SH		SOLE	3	158,878	0	0
ORGANON & CO WHEN ISSUE	COM	68622V106	105	3,463	SH		SOLE	7	3,463	0	0
ORGANON & CO WHEN ISSUE	COM	68622V106	30	990	SH		SOLE	9	990	0	0
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	686688102	396	5,702	SH		SOLE	2	5,702	0	0
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	686688102	65,509	942,167	SH		SOLE	3	942,167	0	0
OSHKOSH CORPORATION COMMON STOCK USD0.01	COM	688239201	14	112	SH		SOLE	3	112	0	0
OTIS WORLDWIDE CORP USD0.01	COM	68902V107	66	804	SH		SOLE	1	804	0	0
OTIS WORLDWIDE CORP USD0.01	COM	68902V107	3,620	44,276	SH		SOLE	2	44,276	0	0
OTIS WORLDWIDE CORP USD0.01	COM	68902V107	139,507	1,706,090	SH		SOLE	3	1,706,090	0	0
OTIS WORLDWIDE CORP USD0.01	COM	68902V107	191	2,341	SH		SOLE	4	2,341	0	0
OTIS WORLDWIDE CORP USD0.01	COM	68902V107	191	2,341	SH		SOLE	4	2,341	0	0
OTIS WORLDWIDE CORP USD0.01	COM	68902V107	2,189	26,769	SH		SOLE	7	26,769	0	0
OUTFRONT MEDIA INCORPORATED REIT USD0.01	REIT	69007J106	33,887	1,410,198	SH		SOLE	3	1,410,198	0	0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	COM	69036R863	37	17,900	SH		SOLE	3	17,900	0	0
OVINTIV INCORPORATED COMMON STOCK NPV	COM	69047Q102	785	24,938	SH		SOLE	2	24,938	0	0
OVINTIV INCORPORATED COMMON STOCK NPV	COM	69047Q102	21,665	688,445	SH		SOLE	3	688,445	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	2,303	23,521	SH		SOLE	2	23,521	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	102,972	1,051,807	SH		SOLE	3	1,051,807	0	0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	691497309	36,428	368,551	SH		SOLE	1	368,551	0	0
OZON HOLDINGS PLC - ADR USD0.001	ADR	69269L104	11,764	200,681	SH		SOLE	3	200,681	0	0
PACCAR INCORPORATED COMMON STOCK USD1	COM	693718108	167	1,874	SH		SOLE	1	1,874	0	0
PACCAR INCORPORATED COMMON STOCK USD1	COM	693718108	4,911	55,022	SH		SOLE	3	55,022	0	0
PACCAR INCORPORATED COMMON STOCK USD1	COM	693718108	27	304	SH		SOLE	7	304	0	0
PACIFIC PREMIER BANCORP INCORPORATED COMMON STOCK USD0.01	COM	69478X105	199	4,704	SH		SOLE	1	4,704	0	0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	COM	695127100	34,004	560,386	SH		SOLE	1	560,386	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	229	1,689	SH		SOLE	2	1,689	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	2,118	15,640	SH		SOLE	3	15,640	0	0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	COM	G68707101	101,678	1,818,281	SH		SOLE	2	1,818,281	0	0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	COM	G68707101	184,861	3,305,820	SH		SOLE	3	3,305,820	0	0
PALANTIR TECHNOLOGIES INC CLASS A USD0.001	COM	69608A108	263	9,972	SH		SOLE	1	9,972	0	0
PALANTIR TECHNOLOGIES INC CLASS A USD0.001	COM	69608A108	20	741	SH		SOLE	3	741	0	0
PALANTIR TECHNOLOGIES INC CLASS A USD0.001	COM	69608A108	24,895	944,415	SH		SOLE	7	944,415	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	8,006	21,576	SH		SOLE	1	21,576	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	720	1,941	SH		SOLE	2	1,941	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	10,831	29,191	SH		SOLE	3	29,191	0	0
PALOMAR HOLDINGS INC USD0.0001	COM	69753M105	4,474	59,292	SH		SOLE	1	59,292	0	0
PAN AMERICAN SILVER CORPORATION COMMON NPV	COM	697900108	59	2,080	SH		SOLE	2	2,080	0	0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	COM	697900108	4,898	138,367	SH		SOLE	3	138,367	0	0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01	REIT	700517105	324	15,713	SH		SOLE	3	15,713	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	243	790	SH		SOLE	1	790	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	9,609	31,290	SH		SOLE	2	31,290	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	120,598	392,688	SH		SOLE	3	392,688	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	203	661	SH		SOLE	4	661	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	203	661	SH		SOLE	4	661	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	4,860	15,826	SH		SOLE	7	15,826	0	0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	COM	703395103	984	32,385	SH		SOLE	3	32,385	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	204	1,897	SH		SOLE	1	1,897	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	2,573	23,976	SH		SOLE	2	23,976	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	72,762	678,114	SH		SOLE	3	678,114	0	0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01	COM	70432V102	150	412	SH		SOLE	1	412	0	0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01	COM	70432V102	132	363	SH		SOLE	2	363	0	0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01	COM	70432V102	3,554	9,779	SH		SOLE	3	9,779	0	0
PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001	COM	70438V106	229	1,200	SH		SOLE	3	1,200	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	1,811	6,214	SH		SOLE	1	6,214	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	7,894	27,083	SH		SOLE	2	27,083	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	176,703	606,226	SH		SOLE	3	606,226	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	310	1,063	SH		SOLE	4	1,063	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	310	1,063	SH		SOLE	4	1,063	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	3,943	13,527	SH		SOLE	7	13,527	0	0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01	COM	69327R101	526	11,491	SH		SOLE	3	11,491	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	145	6,158	SH		SOLE	3	6,158	0	0
PELOTON INTERACTIVE INC COMMON USD0.000025	COM	70614W100	205	1,650	SH		SOLE	1	1,650	0	0
PELOTON INTERACTIVE INC COMMON USD0.000025	COM	70614W100	306	2,464	SH		SOLE	2	2,464	0	0
PELOTON INTERACTIVE INC COMMON USD0.000025	COM	70614W100	528	4,261	SH		SOLE	3	4,261	0	0
PEMBINA PIPELINE CORPORATION COMMON NPV	COM	706327103	1,429	36,267	SH		SOLE	3	36,267	0	0
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01	COM	707569109	74	968	SH		SOLE	1	968	0	0
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01	COM	707569109	8	103	SH		SOLE	3	103	0	0
PENTAIR PLC COMMON STOCK USD0.167	COM	G7S00T104	74,308	1,101,026	SH		SOLE	1	1,101,026	0	0
PENTAIR PLC COMMON STOCK USD0.167	COM	G7S00T104	366	5,430	SH		SOLE	3	5,430	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	1,059	7,147	SH		SOLE	1	7,147	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	13,001	87,742	SH		SOLE	2	87,742	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	190,108	1,283,038	SH		SOLE	3	1,283,038	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	348	2,351	SH		SOLE	4	2,351	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	348	2,351	SH		SOLE	4	2,351	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	5,071	34,223	SH		SOLE	7	34,223	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	280	1,890	SH		SOLE	9	1,890	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	147	994	SH		SOLE	12	994	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	172	1,163	SH		SOLE	13	1,163	0	0
PERELLA WEINBERG PARTNERS CLASS A	COM	71367G102	19,147	1,488,903	SH		SOLE	1	1,488,903	0	0
PERFICIENT INCORPORATED COMMON STOCK USD0.001	COM	71375U101	42,421	527,493	SH		SOLE	1	527,493	0	0
PERKINELMER INC USD1	COM	714046109	191	1,240	SH		SOLE	1	1,240	0	0
PERKINELMER INC USD1	COM	714046109	302	1,953	SH		SOLE	3	1,953	0	0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001	COM	G97822103	5,718	124,711	SH		SOLE	3	124,711	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	4,423	361,683	SH		SOLE	3	361,683	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	86	7,270	SH		SOLE	2	7,270	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	9,309	788,249	SH		SOLE	3	788,249	0	0
PFIZER INC EUR0.05	COM	717081103	128	3,900	SH		SOLE	12	3,900	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	1,148	29,303	SH		SOLE	1	29,303	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	11,946	305,059	SH		SOLE	2	305,059	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	339,808	8,677,430	SH		SOLE	3	8,677,430	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	1,288	32,899	SH		SOLE	7	32,899	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	543	13,872	SH		SOLE	9	13,872	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	4,167	106,410	SH		SOLE	12	106,410	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	85	8,388	SH		SOLE	1	8,388	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	470	46,255	SH		SOLE	3	46,255	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	44,848	452,510	SH		SOLE	2	452,510	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	323,272	3,261,749	SH		SOLE	3	3,261,749	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	1,412	14,248	SH		SOLE	4	14,248	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	1,412	14,248	SH		SOLE	4	14,248	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	437	4,412	SH		SOLE	7	4,412	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	1,565	15,792	SH		SOLE	9	15,792	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	259	3,023	SH		SOLE	1	3,023	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	342	3,986	SH		SOLE	2	3,986	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	3,148	36,685	SH		SOLE	3	36,685	0	0
PHOTRONICS INCORPORATED COMMON STOCK USD0.01	COM	719405102	115	8,702	SH		SOLE	2	8,702	0	0
PHOTRONICS INCORPORATED COMMON STOCK USD0.01	COM	719405102	115	8,737	SH		SOLE	3	8,737	0	0
PHYSICIANS REALTY TRUST REIT USD0.01	REIT	71943U104	1,107	59,950	SH		SOLE	3	59,950	0	0
PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	720190206	113	6,104	SH		SOLE	3	6,104	0	0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)	ADR	722304102	2	12	SH		SOLE	2	12	0	0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)	ADR	722304102	4,939	38,883	SH		SOLE	3	38,883	0	0
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1	COM	72346Q104	38,453	435,530	SH		SOLE	1	435,530	0	0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	COM	723484101	241	2,941	SH		SOLE	2	2,941	0	0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	COM	723484101	3,559	43,413	SH		SOLE	3	43,413	0	0
PINTEREST INC COMMON STOCK A	COM	72352L106	273	3,462	SH		SOLE	1	3,462	0	0
PINTEREST INC COMMON STOCK A	COM	72352L106	439	5,564	SH		SOLE	2	5,564	0	0
PINTEREST INC COMMON STOCK A	COM	72352L106	7,925	100,379	SH		SOLE	3	100,379	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	52,678	324,134	SH		SOLE	1	324,134	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	2,090	12,863	SH		SOLE	2	12,863	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	38,797	238,722	SH		SOLE	3	238,722	0	0
PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01	COM	69343T107	2,043	28,625	SH		SOLE	3	28,625	0	0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	COM	727493108	42,976	1,029,850	SH		SOLE	1	1,029,850	0	0
PLUG POWER INC COMMON STOCK USD0.01	COM	72919P202	171	4,990	SH		SOLE	1	4,990	0	0
PLUG POWER INC COMMON STOCK USD0.01	COM	72919P202	218	6,372	SH		SOLE	3	6,372	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	451	2,363	SH		SOLE	1	2,363	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	1,465	7,681	SH		SOLE	2	7,681	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	41,981	220,072	SH		SOLE	3	220,072	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	19	100	SH		SOLE	7	100	0	0
POLARIS INCORPORATED COMMON STOCK USD0.01	COM	731068102	20,277	148,051	SH		SOLE	3	148,051	0	0
POOL CORPORATION COMMON STOCK USD0.001	COM	73278L105	187	408	SH		SOLE	1	408	0	0
POOL CORPORATION COMMON STOCK USD0.001	COM	73278L105	1,507	3,286	SH		SOLE	2	3,286	0	0
POOL CORPORATION COMMON STOCK USD0.001	COM	73278L105	27,165	59,226	SH		SOLE	3	59,226	0	0
POPULAR INCORPORATED COMMON STOCK USD0.01	COM	733174700	1,193	15,900	SH		SOLE	3	15,900	0	0
POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000)	ADR	693483109	9,693	126,256	SH		SOLE	3	126,256	0	0
POST HOLDINGS INC COMMON STOCK USD0.01	COM	737446104	196	1,803	SH		SOLE	1	1,803	0	0
POTLATCHDELTIC CORPORATION REIT USD1	REIT	737630103	160	3,012	SH		SOLE	2	3,012	0	0
POTLATCHDELTIC CORPORATION REIT USD1	REIT	737630103	5,843	109,940	SH		SOLE	3	109,940	0	0
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	COM	739276103	152	1,854	SH		SOLE	2	1,854	0	0
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	COM	739276103	6,060	73,848	SH		SOLE	3	73,848	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	235	1,382	SH		SOLE	1	1,382	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	94	551	SH		SOLE	2	551	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	11,146	65,656	SH		SOLE	3	65,656	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	172	6,136	SH		SOLE	1	6,136	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	249	8,909	SH		SOLE	2	8,909	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	17,947	641,640	SH		SOLE	3	641,640	0	0
PRA GROUP INCORPORATED COMMON STOCK USD0.01	COM	69354N106	21	546	SH		SOLE	2	546	0	0
PRA GROUP INCORPORATED COMMON STOCK USD0.01	COM	69354N106	380	9,870	SH		SOLE	3	9,870	0	0
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	74112D101	1,559	29,930	SH		SOLE	3	29,930	0	0
PRETIUM RESOURCES INCORPORATED COMMON NPV	COM	74139C102	2,614	220,412	SH		SOLE	2	220,412	0	0
PRETIUM RESOURCES INCORPORATED COMMON NPV	COM	74139C102	4,137	348,782	SH		SOLE	3	348,782	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	266	1,345	SH		SOLE	1	1,345	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	10,351	52,288	SH		SOLE	2	52,288	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	161,749	817,039	SH		SOLE	3	817,039	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	53	270	SH		SOLE	7	270	0	0
PRIMO WATER CORPORATION NPV	COM	74167P108	41,764	2,496,360	SH		SOLE	1	2,496,360	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	163	2,576	SH		SOLE	1	2,576	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	2,195	34,744	SH		SOLE	2	34,744	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	21,242	336,165	SH		SOLE	3	336,165	0	0
PRIVIA HEALTH GROUP INC USD0.01	COM	74276R102	154	3,461	SH		SOLE	2	3,461	0	0
PRIVIA HEALTH GROUP INC USD0.01	COM	74276R102	8,867	199,839	SH		SOLE	3	199,839	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	199	1,750	SH		SOLE	12	1,750	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	1,473	10,916	SH		SOLE	1	10,916	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	43,347	321,255	SH		SOLE	2	321,255	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	500,783	3,711,431	SH		SOLE	3	3,711,431	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	1,738	12,878	SH		SOLE	4	12,878	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	1,738	12,878	SH		SOLE	4	12,878	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	12,558	93,071	SH		SOLE	7	93,071	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	1,037	7,688	SH		SOLE	9	7,688	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	5,148	38,154	SH		SOLE	12	38,154	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	157	1,163	SH		SOLE	13	1,163	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	236	2,404	SH		SOLE	1	2,404	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	909	9,252	SH		SOLE	2	9,252	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	19,407	197,608	SH		SOLE	3	197,608	0	0
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	COM	94106B101	829	6,940	SH		SOLE	3	6,940	0	0
PROGYNY INC USD0.000100	COM	74340E103	15,421	261,370	SH		SOLE	1	261,370	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	431	3,609	SH		SOLE	1	3,609	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	794	6,645	SH		SOLE	2	6,645	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	152,561	1,276,341	SH		SOLE	3	1,276,341	0	0
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	COM	743424103	2,496	14,367	SH		SOLE	3	14,367	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	4,865	232,132	SH		SOLE	3	232,132	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	248	2,425	SH		SOLE	1	2,425	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	1,419	13,846	SH		SOLE	2	13,846	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	29,898	291,772	SH		SOLE	3	291,772	0	0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	REIT	69360J107	146	984	SH		SOLE	3	984	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	63,624	450,405	SH		SOLE	1	450,405	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	835	5,912	SH		SOLE	3	5,912	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	142	2,385	SH		SOLE	1	2,385	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	5,039	84,347	SH		SOLE	3	84,347	0	0
PUBLIC STORAGE REIT USD0.10	REIT	74460D109	130	431	SH		SOLE	1	431	0	0
PUBLIC STORAGE REIT USD0.10	REIT	74460D109	563	1,871	SH		SOLE	2	1,871	0	0
PUBLIC STORAGE REIT USD0.10	REIT	74460D109	19,730	65,616	SH		SOLE	3	65,616	0	0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01	COM	745867101	161	2,942	SH		SOLE	1	2,942	0	0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01	COM	745867101	1,042	19,102	SH		SOLE	2	19,102	0	0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01	COM	745867101	30,467	558,303	SH		SOLE	3	558,303	0	0
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV	COM	74640Y106	127	4,812	SH		SOLE	3	4,812	0	0
PVH CORPORATION COMMON STOCK USD1	COM	693656100	10	95	SH		SOLE	3	95	0	0
Q2 HOLDINGS INCORPORATED COMMON USD0.0001	COM	74736L109	310	3,021	SH		SOLE	1	3,021	0	0
QIAGEN NV USD0.01	COM	N72482123	59	1,451	SH		SOLE	3	1,451	0	0
QIAGEN NV USD0.01	COM	N72482123	8,511	208,800	SH		SOLE	8	208,800	0	0
QORVO INCORPORATED COMMON STOCK USD0.0001	COM	74736K101	146	748	SH		SOLE	1	748	0	0
QORVO INCORPORATED COMMON STOCK USD0.0001	COM	74736K101	884	4,517	SH		SOLE	2	4,517	0	0
QORVO INCORPORATED COMMON STOCK USD0.0001	COM	74736K101	8,016	40,973	SH		SOLE	3	40,973	0	0
QTS REALTY TRUST INC-CL A REIT USD0.01	REIT	74736A103	248	3,213	SH		SOLE	2	3,213	0	0
QTS REALTY TRUST INC-CL A REIT USD0.01	REIT	74736A103	1,909	24,693	SH		SOLE	3	24,693	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	843	5,897	SH		SOLE	1	5,897	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	5,207	36,432	SH		SOLE	2	36,432	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	153,931	1,076,971	SH		SOLE	3	1,076,971	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	7,951	55,627	SH		SOLE	7	55,627	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	2,830	19,799	SH		SOLE	9	19,799	0	0
QUALYS INCORPORATED COMMON STOCK USD0.001	COM	74758T303	27	271	SH		SOLE	2	271	0	0
QUALYS INCORPORATED COMMON STOCK USD0.001	COM	74758T303	2,628	26,096	SH		SOLE	3	26,096	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	143	1,577	SH		SOLE	1	1,577	0	0
QUANTERIX CORPORATION COMMON STOCK USD0.001	COM	74766Q101	3,296	56,183	SH		SOLE	3	56,183	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	115	875	SH		SOLE	1	875	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	254	1,926	SH		SOLE	2	1,926	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	8,942	67,757	SH		SOLE	3	67,757	0	0
QUIDEL CORP COMMON STOCK USD0.001	COM	74838J101	22,419	174,983	SH		SOLE	3	174,983	0	0
QURATE RETAIL INCORPORATED COMMON STOCK USD0.01	COM	74915M100	8	629	SH		SOLE	3	629	0	0
RADIAN GROUP INC USD0.001	COM	750236101	210	9,426	SH		SOLE	1	9,426	0	0
RADIAN GROUP INC USD0.001	COM	750236101	1,051	47,221	SH		SOLE	2	47,221	0	0
RADIAN GROUP INC USD0.001	COM	750236101	10,405	467,640	SH		SOLE	3	467,640	0	0
RADIUS GLOBAL INFRASTRUCTURE INC C	COM	750481103	390	26,911	SH		SOLE	2	26,911	0	0
RADIUS GLOBAL INFRASTRUCTURE INC C	COM	750481103	1,901	131,096	SH		SOLE	3	131,096	0	0
RAMBUS INCORPORATED COMMON STOCK USD0.001	COM	750917106	3,059	129,024	SH		SOLE	3	129,024	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	89	5,326	SH		SOLE	2	5,326	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	12,857	767,145	SH		SOLE	3	767,145	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	46,307	356,484	SH		SOLE	1	356,484	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	375	2,887	SH		SOLE	2	2,887	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	3,087	23,763	SH		SOLE	3	23,763	0	0
RAYTHEON TECHNOLOGIES CORPORATION USD1	COM	75513E101	806	9,449	SH		SOLE	1	9,449	0	0
RAYTHEON TECHNOLOGIES CORPORATION USD1	COM	75513E101	1,050	12,304	SH		SOLE	2	12,304	0	0
RAYTHEON TECHNOLOGIES CORPORATION USD1	COM	75513E101	8,450	99,056	SH		SOLE	3	99,056	0	0
RAYTHEON TECHNOLOGIES CORPORATION USD1	COM	75513E101	1,060	12,420	SH		SOLE	12	12,420	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	1,171	64,286	SH		SOLE	2	64,286	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	3,259	178,844	SH		SOLE	3	178,844	0	0
REALTY INCOME CORPORATION REIT USD1	REIT	756109104	161	2,415	SH		SOLE	1	2,415	0	0
REALTY INCOME CORPORATION REIT USD1	REIT	756109104	3,376	50,584	SH		SOLE	3	50,584	0	0
REGENCY CENTERS CORPORATION REIT USD0.01	REIT	758849103	42,299	660,207	SH		SOLE	3	660,207	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	332	595	SH		SOLE	1	595	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	1,187	2,126	SH		SOLE	2	2,126	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	13,176	23,590	SH		SOLE	3	23,590	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	174	8,616	SH		SOLE	1	8,616	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	212	10,500	SH		SOLE	2	10,500	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	7,399	366,671	SH		SOLE	3	366,671	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	81,247	712,694	SH		SOLE	1	712,694	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	27	241	SH		SOLE	2	241	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	73	643	SH		SOLE	3	643	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	225	1,494	SH		SOLE	1	1,494	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	5,996	39,738	SH		SOLE	3	39,738	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	34,392	231,096	SH		SOLE	1	231,096	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	1,159	7,791	SH		SOLE	2	7,791	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	10,340	69,481	SH		SOLE	3	69,481	0	0
REPLIGEN CORPORATION COMMON STOCK USD0.01	COM	759916109	153	766	SH		SOLE	1	766	0	0
REPLIGEN CORPORATION COMMON STOCK USD0.01	COM	759916109	1,489	7,457	SH		SOLE	3	7,457	0	0
REPLIMUNE GROUP INC USD0.001	COM	76029N106	4,589	119,445	SH		SOLE	3	119,445	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	1,172	10,651	SH		SOLE	2	10,651	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	11,664	106,031	SH		SOLE	3	106,031	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	198	803	SH		SOLE	1	803	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	606	2,457	SH		SOLE	2	2,457	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	27,422	111,235	SH		SOLE	3	111,235	0	0
RESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	76117W109	119	9,791	SH		SOLE	2	9,791	0	0
RESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	76117W109	59	4,861	SH		SOLE	3	4,861	0	0
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	REIT	76131N101	134	7,608	SH		SOLE	3	7,608	0	0
RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	REIT	76131V202	115	10,084	SH		SOLE	3	10,084	0	0
REVOLVE GROUP CLASS A INC USD0.001	COM	76156B107	214	3,105	SH		SOLE	2	3,105	0	0
REVOLVE GROUP CLASS A INC USD0.001	COM	76156B107	8,021	116,418	SH		SOLE	3	116,418	0	0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01	REIT	76169C100	425	7,462	SH		SOLE	1	7,462	0	0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01	REIT	76169C100	68,890	1,209,654	SH		SOLE	3	1,209,654	0	0
REYNOLDS CONSUMER PRODUCTS INC USD0.001	COM	76171L106	97	3,188	SH		SOLE	2	3,188	0	0
REYNOLDS CONSUMER PRODUCTS INC USD0.001	COM	76171L106	863	28,440	SH		SOLE	3	28,440	0	0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	COM	76680R206	177	610	SH		SOLE	1	610	0	0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	COM	76680R206	253	870	SH		SOLE	2	870	0	0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	COM	76680R206	548	1,885	SH		SOLE	3	1,885	0	0
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	ADR	767204100	373	4,450	SH		SOLE	12	4,450	0	0
RLJ LODGING TRUST REIT NPV	REIT	74965L101	117	7,715	SH		SOLE	3	7,715	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	78,716	884,749	SH		SOLE	1	884,749	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	253	2,844	SH		SOLE	2	2,844	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	53,111	596,954	SH		SOLE	3	596,954	0	0
ROBLOX CORP CLASS A USD0.0001	COM	771049103	244	2,712	SH		SOLE	2	2,712	0	0
ROBLOX CORP CLASS A USD0.0001	COM	771049103	3,457	38,419	SH		SOLE	3	38,419	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	185	646	SH		SOLE	1	646	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	292	1,021	SH		SOLE	2	1,021	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	4,890	17,097	SH		SOLE	3	17,097	0	0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	COM	775109200	340	5,162	SH		SOLE	2	5,162	0	0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	COM	775109200	2,309	35,036	SH		SOLE	3	35,036	0	0
ROKU INCORPORATED COMMON STOCK USD0.0001	COM	77543R102	311	678	SH		SOLE	1	678	0	0
ROKU INCORPORATED COMMON STOCK USD0.0001	COM	77543R102	797	1,736	SH		SOLE	3	1,736	0	0
ROLLINS INCORPORATED COMMON STOCK USD1	COM	775711104	2,643	77,295	SH		SOLE	3	77,295	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	274	583	SH		SOLE	1	583	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	1,310	2,786	SH		SOLE	2	2,786	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	9,191	19,548	SH		SOLE	3	19,548	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	300	2,423	SH		SOLE	1	2,423	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	495	3,988	SH		SOLE	2	3,988	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	10,436	84,164	SH		SOLE	3	84,164	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	1,389	11,056	SH		SOLE	2	11,056	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	52,116	414,966	SH		SOLE	3	414,966	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	1,762	14,028	SH		SOLE	7	14,028	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	879	7,000	SH		SOLE	12	7,000	0	0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	COM	V7780T103	147	1,729	SH		SOLE	1	1,729	0	0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	COM	V7780T103	1,622	19,023	SH		SOLE	3	19,023	0	0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	ADR	780259206	20	513	SH		SOLE	2	513	0	0
ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)	ADR	780259107	42	1,045	SH		SOLE	12	1,045	0	0
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	COM	780287108	121	1,063	SH		SOLE	1	1,063	0	0
ROYALTY PHARMA PLC CLASS A	COM	G7709Q104	5,941	144,928	SH		SOLE	1	144,928	0	0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	749685103	3,814	43,012	SH		SOLE	2	43,012	0	0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	749685103	51,126	576,526	SH		SOLE	3	576,526	0	0
RPT REALTY REIT USD0.01	REIT	74971D101	65	5,019	SH		SOLE	3	5,019	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV)	ADR	783513203	457	4,223	SH		SOLE	3	4,223	0	0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	COM	783549108	26,414	355,367	SH		SOLE	1	355,367	0	0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	COM	783549108	11,365	152,901	SH		SOLE	3	152,901	0	0
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	REIT	78377T107	183	2,314	SH		SOLE	3	2,314	0	0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1	COM	78409V104	437	1,065	SH		SOLE	1	1,065	0	0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1	COM	78409V104	1,176	2,866	SH		SOLE	2	2,866	0	0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1	COM	78409V104	20,761	50,582	SH		SOLE	3	50,582	0	0
SABRA HEALTHCARE INCORPORATED REIT USD0.01	REIT	78573L106	178	9,790	SH		SOLE	3	9,790	0	0
SABRE CORPORATION COMMON STOCK USD0.01	COM	78573M104	62,112	4,976,912	SH		SOLE	1	4,976,912	0	0
SAFEHOLD INCORPORATED USD0.01	REIT	78645L100	66	841	SH		SOLE	3	841	0	0
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	COM	78667J108	5	84	SH		SOLE	3	84	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	1,149	4,703	SH		SOLE	1	4,703	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	7,134	29,204	SH		SOLE	2	29,204	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	97,216	397,985	SH		SOLE	3	397,985	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	233	955	SH		SOLE	4	955	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	233	955	SH		SOLE	4	955	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	2,364	9,676	SH		SOLE	7	9,676	0	0
SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	COM	800363103	113	2,562	SH		SOLE	1	2,562	0	0
SANMINA CORPORATION COMMON STOCK USD0.01	COM	801056102	234	6,000	SH		SOLE	2	6,000	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	138	432	SH		SOLE	1	432	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	869	2,727	SH		SOLE	2	2,727	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	26,600	83,465	SH		SOLE	3	83,465	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	120	375	SH		SOLE	4	375	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	120	375	SH		SOLE	4	375	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	1,696	5,323	SH		SOLE	7	5,323	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	265	8,285	SH		SOLE	1	8,285	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	9,518	297,351	SH		SOLE	2	297,351	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	151,486	4,732,474	SH		SOLE	3	4,732,474	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	200	6,238	SH		SOLE	7	6,238	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	45	1,420	SH		SOLE	9	1,420	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	714	22,315	SH		SOLE	12	22,315	0	0
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	COM	806882106	942	19,205	SH		SOLE	3	19,205	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	547	7,506	SH		SOLE	1	7,506	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	3,867	53,116	SH		SOLE	2	53,116	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	20,950	287,735	SH		SOLE	3	287,735	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	COM	808625107	45,267	515,986	SH		SOLE	1	515,986	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	COM	808625107	9	101	SH		SOLE	3	101	0	0
SCORPIO TANKERS INC COMMON STOCK USD0.010000	COM	Y7542C130	558	25,320	SH		SOLE	2	25,320	0	0
SCORPIO TANKERS INC COMMON STOCK USD0.010000	COM	Y7542C130	1,609	72,990	SH		SOLE	3	72,990	0	0
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01	COM	811054402	321	15,744	SH		SOLE	2	15,744	0	0
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01	COM	811054402	1,475	72,327	SH		SOLE	3	72,327	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	4,123	15,016	SH		SOLE	1	15,016	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	425,144	1,548,231	SH		SOLE	2	1,548,231	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	258,051	939,733	SH		SOLE	3	939,733	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	32,286	117,574	SH		SOLE	4	117,574	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	32,286	117,574	SH		SOLE	4	117,574	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	200,769	731,131	SH		SOLE	6	731,131	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	2,458	8,953	SH		SOLE	7	8,953	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	776	2,825	SH		SOLE	12	2,825	0	0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	81141R100	16	60	SH		SOLE	13	60	0	0
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	COM	811707801	23,721	694,620	SH		SOLE	1	694,620	0	0
SEAGEN INCORPORATED USD0.001	COM	81181C104	170	1,078	SH		SOLE	1	1,078	0	0
SEAGEN INCORPORATED USD0.001	COM	81181C104	322	2,040	SH		SOLE	3	2,040	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	4,890	82,529	SH		SOLE	2	82,529	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	30,470	514,258	SH		SOLE	3	514,258	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	55,823	900,802	SH		SOLE	1	900,802	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	836	13,496	SH		SOLE	2	13,496	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	27,120	437,635	SH		SOLE	3	437,635	0	0
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001	COM	81619Q105	3,236	76,567	SH		SOLE	3	76,567	0	0
SELECTQUOTE INC USD0.01	COM	816307300	30,526	1,584,919	SH		SOLE	1	1,584,919	0	0
SELECTQUOTE INC USD0.01	COM	816307300	3,249	168,689	SH		SOLE	3	168,689	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	191	1,439	SH		SOLE	1	1,439	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	629	4,745	SH		SOLE	2	4,745	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	2,981	22,505	SH		SOLE	3	22,505	0	0
SEMTECH CORPORATION COMMON STOCK USD0.01	COM	816850101	92,957	1,351,121	SH		SOLE	1	1,351,121	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	350	6,033	SH		SOLE	2	6,033	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	5,517	95,178	SH		SOLE	3	95,178	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	92,046	1,587,827	SH		SOLE	7	1,587,827	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	27,030	466,282	SH		SOLE	9	466,282	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	4,474	77,173	SH		SOLE	12	77,173	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	3,115	53,741	SH		SOLE	13	53,741	0	0
SERES THERAPEUTICS INC COMMON STOCK USD0.001	COM	81750R102	2,348	98,432	SH		SOLE	3	98,432	0	0
SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1	COM	817565104	10	178	SH		SOLE	3	178	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	737	1,342	SH		SOLE	1	1,342	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	972	1,769	SH		SOLE	2	1,769	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	9,507	17,300	SH		SOLE	3	17,300	0	0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	COM	82028K200	173	4,811	SH		SOLE	3	4,811	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	269	987	SH		SOLE	1	987	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	6,914	25,376	SH		SOLE	2	25,376	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	209,086	767,428	SH		SOLE	3	767,428	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	339	1,245	SH		SOLE	4	1,245	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	339	1,245	SH		SOLE	4	1,245	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	7,421	27,238	SH		SOLE	7	27,238	0	0
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)	ADR	824596100	853	23,798	SH		SOLE	3	23,798	0	0
SHOALS TECHNOLOGIES GROUP INC CLAS USD0	COM	82489W107	477	13,433	SH		SOLE	2	13,433	0	0
SHOALS TECHNOLOGIES GROUP INC CLAS USD0	COM	82489W107	9,209	259,406	SH		SOLE	3	259,406	0	0
SHOPIFY INC - CLASS A	COM	82509L107	333	228	SH		SOLE	2	228	0	0
SHOPIFY INC - CLASS A	COM	82509L107	5,265	3,604	SH		SOLE	3	3,604	0	0
SHOPIFY INCORPORATED - CLASS A NPV	COM	82509L107	2,058	1,135	SH		SOLE	2	1,135	0	0
SHOPIFY INCORPORATED - CLASS A NPV	COM	82509L107	6,137	3,385	SH		SOLE	3	3,385	0	0
SIENTRA INCORPORATED COMMON STOCK USD0.01	COM	82621J105	22,742	2,856,999	SH		SOLE	1	2,856,999	0	0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE)	ADR	82655M107	452	124,929	SH		SOLE	2	124,929	0	0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE)	ADR	82655M107	2,205	609,099	SH		SOLE	3	609,099	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	197	2,444	SH		SOLE	2	2,444	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	4,099	50,737	SH		SOLE	3	50,737	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	167	2,072	SH		SOLE	12	2,072	0	0
SILICON LABORATORIES INCORPORATED COMMON STOCK USD0.01	COM	826919102	308	2,010	SH		SOLE	1	2,010	0	0
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS)	ADR	82706C108	569	8,880	SH		SOLE	2	8,880	0	0
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS)	ADR	82706C108	379	5,913	SH		SOLE	3	5,913	0	0
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001	COM	82835W108	5,058	163,755	SH		SOLE	3	163,755	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	324	2,480	SH		SOLE	1	2,480	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	1,521	11,657	SH		SOLE	2	11,657	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	22,564	172,928	SH		SOLE	3	172,928	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	19,650	177,922	SH		SOLE	1	177,922	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	26	233	SH		SOLE	2	233	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	1,237	11,197	SH		SOLE	3	11,197	0	0
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001	COM	829214105	54	975	SH		SOLE	2	975	0	0
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001	COM	829214105	1,550	28,236	SH		SOLE	3	28,236	0	0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	829226109	5,649	170,042	SH		SOLE	3	170,042	0	0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	82968B103	32,671	4,995,556	SH		SOLE	3	4,995,556	0	0
SITE CENTERS CORPORATION REIT USD0.10	REIT	82981J109	118	7,854	SH		SOLE	3	7,854	0	0
SITEONE LANDSCAPE SUPPLY INC USD0.01	COM	82982L103	152	898	SH		SOLE	1	898	0	0
SJW Group COMMON STOCK USD1.042	COM	784305104	18,884	298,329	SH		SOLE	1	298,329	0	0
SK TELECOM CO LTD-ADR	ADR	78440P108	13	413	SH		SOLE	4	413	0	0
SK TELECOM CO LTD-ADR	ADR	78440P108	13	413	SH		SOLE	4	413	0	0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	COM	830830105	28,384	532,526	SH		SOLE	1	532,526	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	166	868	SH		SOLE	1	868	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	2,157	11,250	SH		SOLE	2	11,250	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	28,396	148,090	SH		SOLE	3	148,090	0	0
SL GREEN REALTY CORPORATION USD0.01	REIT	78440X804	271	3,382	SH		SOLE	3	3,382	0	0
SLACK TECHNOLOGIES CLASS A INC USD0.0001	COM	83088V102	145	3,278	SH		SOLE	1	3,278	0	0
SLACK TECHNOLOGIES CLASS A INC USD0.0001	COM	83088V102	371	8,376	SH		SOLE	3	8,376	0	0
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	COM	83125X103	10,124	92,077	SH		SOLE	3	92,077	0	0
SMART GLOBAL HOLDINGS INC USD0.01	COM	G8232Y101	354	7,425	SH		SOLE	2	7,425	0	0
SMART GLOBAL HOLDINGS INC USD0.01	COM	G8232Y101	958	20,095	SH		SOLE	3	20,095	0	0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1	COM	831865209	25	353	SH		SOLE	2	353	0	0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1	COM	831865209	153	2,126	SH		SOLE	3	2,126	0	0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	COM	83304A106	828	12,147	SH		SOLE	2	12,147	0	0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	COM	83304A106	1,986	29,151	SH		SOLE	3	29,151	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	61,769	276,458	SH		SOLE	1	276,458	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	959	4,291	SH		SOLE	2	4,291	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	7,958	35,619	SH		SOLE	3	35,619	0	0
SNOWFLAKE INCORPORATED NPV	COM	833445109	220	909	SH		SOLE	1	909	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	9	195	SH		SOLE	2	195	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	397	8,378	SH		SOLE	3	8,378	0	0
SOFI TECHNOLOGIES INC USD0.0001	COM	83406F102	21	1,083	SH		SOLE	7	1,083	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	83417M104	3,126	11,312	SH		SOLE	2	11,312	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	83417M104	121,253	438,733	SH		SOLE	3	438,733	0	0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	COM	83418M103	11,328	1,162,998	SH		SOLE	1	1,162,998	0	0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	83545G102	393	8,773	SH		SOLE	2	8,773	0	0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	83545G102	1,222	27,317	SH		SOLE	3	27,317	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	343	5,122	SH		SOLE	1	5,122	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	15	226	SH		SOLE	3	226	0	0
SONOS INC USD0.001	COM	83570H108	519	14,735	SH		SOLE	3	14,735	0	0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)	ADR	835699307	0	4	SH		SOLE	2	4	0	0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)	ADR	835699307	8	78	SH		SOLE	3	78	0	0
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001	COM	83587F202	818	84,381	SH		SOLE	2	84,381	0	0
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001	COM	83587F202	7,490	772,916	SH		SOLE	3	772,916	0	0
SOUTH STATE CORPORATION COMMON STOCK USD2.50	COM	840441109	78,533	960,527	SH		SOLE	1	960,527	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	166	2,738	SH		SOLE	1	2,738	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	661	10,919	SH		SOLE	2	10,919	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	8,387	138,610	SH		SOLE	3	138,610	0	0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	COM	84265V105	233	3,616	SH		SOLE	2	3,616	0	0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	COM	84265V105	7,282	113,209	SH		SOLE	3	113,209	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	206	3,877	SH		SOLE	1	3,877	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	5,151	97,020	SH		SOLE	2	97,020	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	24,172	455,294	SH		SOLE	3	455,294	0	0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	COM	845467109	1,276	225,128	SH		SOLE	2	225,128	0	0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	COM	845467109	7,159	1,262,542	SH		SOLE	3	1,262,542	0	0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01	REIT	53223X107	373	3,471	SH		SOLE	3	3,471	0	0
SPDR BBG BARC HIGH YIELD BND ETF	ETF	78468R622	7,147	65,000	SH		SOLE	4	65,000	0	0
SPDR BBG BARC HIGH YIELD BND ETF	ETF	78468R622	7,147	65,000	SH		SOLE	4	65,000	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	9,063	104,498	SH		SOLE	2	104,498	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST SERIES 1 UNITS OF BEN INT NPV	ETF	78467X109	103	300	SH		SOLE	7	300	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	19,748	421,699	SH		SOLE	1	421,699	0	0
SPDR S&P BANK ETF	ETF	78464A797	25,619	499,209	SH		SOLE	3	499,209	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	38,329	89,541	SH		SOLE	2	89,541	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	10,114	23,627	SH		SOLE	3	23,627	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	868	2,027	SH		SOLE	7	2,027	0	0
SPDR SnP 500 ETF TRUST	ETF	78462F103	5,433	12,693	SH		SOLE	9	12,693	0	0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	848574109	5	109	SH		SOLE	3	109	0	0
SPIRIT REALTY CAPITAL INC REIT	REIT	84860W300	269	5,633	SH		SOLE	3	5,633	0	0
SPLUNK INC COMMON STOCK USD0.01	COM	848637104	158	1,092	SH		SOLE	1	1,092	0	0
SPLUNK INC COMMON STOCK USD0.01	COM	848637104	248	1,713	SH		SOLE	2	1,713	0	0
SPLUNK INC COMMON STOCK USD0.01	COM	848637104	1,212	8,381	SH		SOLE	3	8,381	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	233	847	SH		SOLE	1	847	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	158	572	SH		SOLE	2	572	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	53,723	194,937	SH		SOLE	3	194,937	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	220	799	SH		SOLE	4	799	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	220	799	SH		SOLE	4	799	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	2,862	10,385	SH		SOLE	7	10,385	0	0
SQUARE INC NPV	COM	852234103	695	2,849	SH		SOLE	1	2,849	0	0
SQUARE INC NPV	COM	852234103	4,380	17,965	SH		SOLE	2	17,965	0	0
SQUARE INC NPV	COM	852234103	23,267	95,434	SH		SOLE	3	95,434	0	0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	78467J100	136	1,891	SH		SOLE	1	1,891	0	0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	78467J100	342	4,751	SH		SOLE	2	4,751	0	0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	78467J100	280	3,889	SH		SOLE	3	3,889	0	0
SSR MINING INC USD0.000000	COM	784730103	10,746	689,257	SH		SOLE	3	689,257	0	0
SSR MINING INCORPORATED NPV	COM	784730103	2,957	152,719	SH		SOLE	3	152,719	0	0
STAAR SURGICAL COMPANY COMMON STOCK USD0.01	COM	852312305	63	410	SH		SOLE	2	410	0	0
STAAR SURGICAL COMPANY COMMON STOCK USD0.01	COM	852312305	1,029	6,747	SH		SOLE	3	6,747	0	0
STAG INDUSTRIAL INCORPORATED REIT USD0.01	REIT	85254J102	2,699	72,119	SH		SOLE	3	72,119	0	0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	COM	854231107	39,445	415,604	SH		SOLE	1	415,604	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	184	899	SH		SOLE	1	899	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	1,383	6,749	SH		SOLE	2	6,749	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	8,570	41,805	SH		SOLE	3	41,805	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	586	2,860	SH		SOLE	12	2,860	0	0
STAR BULK CARRIERS CORPORATION COMMON STOCK USD0.01	COM	Y8162K204	3,290	143,345	SH		SOLE	2	143,345	0	0
STAR BULK CARRIERS CORPORATION COMMON STOCK USD0.01	COM	Y8162K204	582	25,366	SH		SOLE	3	25,366	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	752	6,730	SH		SOLE	1	6,730	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	1,524	13,632	SH		SOLE	2	13,632	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	41,243	368,870	SH		SOLE	3	368,870	0	0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	85571B105	1,623	62,035	SH		SOLE	3	62,035	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	159	1,936	SH		SOLE	1	1,936	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	4,510	54,812	SH		SOLE	2	54,812	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	52,828	642,057	SH		SOLE	3	642,057	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	103	1,729	SH		SOLE	1	1,729	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	3,923	65,819	SH		SOLE	2	65,819	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	26,457	443,917	SH		SOLE	3	443,917	0	0
STELLANTIS NV EUR0.01	COM	N82405106	12,693	766,791	SH		SOLE	2	766,791	0	0
STELLANTIS NV EUR0.01	COM	N82405106	204,032	12,325,257	SH		SOLE	3	12,325,257	0	0
STELLANTIS NV EUR0.01	COM	N82405106	1,004	60,625	SH		SOLE	4	60,625	0	0
STELLANTIS NV EUR0.01	COM	N82405106	1,004	60,625	SH		SOLE	4	60,625	0	0
STELLANTIS NV EUR0.01	COM	N82405106	1,909	115,302	SH		SOLE	7	115,302	0	0
STERICYCLE INCORPORATED COMMON STOCK USD0.01	COM	858912108	49,527	692,206	SH		SOLE	1	692,206	0	0
STERICYCLE INCORPORATED COMMON STOCK USD0.01	COM	858912108	10,565	147,664	SH		SOLE	3	147,664	0	0
STERIS USD75	COM	G8473T100	140	681	SH		SOLE	1	681	0	0
STERIS USD75	COM	G8473T100	1,954	9,470	SH		SOLE	2	9,470	0	0
STERIS USD75	COM	G8473T100	44,187	214,190	SH		SOLE	3	214,190	0	0
STERIS USD75	COM	G8473T100	89	430	SH		SOLE	7	430	0	0
STERLING BANCORP/DE COMMON STOCK USD0.01	COM	85917A100	786	31,702	SH		SOLE	3	31,702	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	52,748	1,205,401	SH		SOLE	1	1,205,401	0	0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	COM	860630102	279	4,298	SH		SOLE	1	4,298	0	0
STONECO LIMITED-A BRL0.000079365	COM	G85158106	118	1,763	SH		SOLE	1	1,763	0	0
STORE CAPITAL CORP REIT USD0.01	REIT	862121100	11,255	326,132	SH		SOLE	3	326,132	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	432	1,665	SH		SOLE	1	1,665	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	1,386	5,336	SH		SOLE	2	5,336	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	29,402	113,203	SH		SOLE	3	113,203	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	32,963	126,912	SH		SOLE	7	126,912	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	14,724	56,690	SH		SOLE	9	56,690	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	4,100	15,785	SH		SOLE	12	15,785	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	1,657	6,380	SH		SOLE	13	6,380	0	0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	REIT	866082100	59	6,373	SH		SOLE	3	6,373	0	0
SUN COMMUNITIES INC REIT USD0.01	REIT	866674104	100	583	SH		SOLE	1	583	0	0
SUN COMMUNITIES INC REIT USD0.01	REIT	866674104	62,535	364,847	SH		SOLE	3	364,847	0	0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV	COM	866796105	18,482	289,146	SH		SOLE	2	289,146	0	0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV	COM	866796105	12,812	200,442	SH		SOLE	3	200,442	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	14,135	476,092	SH		SOLE	2	476,092	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	18,768	632,129	SH		SOLE	3	632,129	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	240	8,100	SH		SOLE	12	8,100	0	0
SUNRUN INC COMMON STOCK USD0.0001	COM	86771W105	8	143	SH		SOLE	3	143	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	22,568	1,817,105	SH		SOLE	3	1,817,105	0	0
SVB FINANCIAL GROUP COMMON STOCK USD0.001	COM	78486Q101	241	434	SH		SOLE	1	434	0	0
SVB FINANCIAL GROUP COMMON STOCK USD0.001	COM	78486Q101	7,949	14,285	SH		SOLE	3	14,285	0	0
SWITCH INCORPORATED A COMMON STOCK USD0.001	COM	87105L104	608	28,798	SH		SOLE	2	28,798	0	0
SWITCH INCORPORATED A COMMON STOCK USD0.001	COM	87105L104	2,962	140,297	SH		SOLE	3	140,297	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	245	5,057	SH		SOLE	1	5,057	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	3,092	63,733	SH		SOLE	2	63,733	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	67,840	1,398,188	SH		SOLE	3	1,398,188	0	0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	COM	87166B102	68,015	760,024	SH		SOLE	1	760,024	0	0
SYNNEX CORPORATION COMMON STOCK USD0.001	COM	87162W100	11,459	94,111	SH		SOLE	3	94,111	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	241	874	SH		SOLE	1	874	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	5,323	19,301	SH		SOLE	3	19,301	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	262	3,364	SH		SOLE	1	3,364	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	388	4,984	SH		SOLE	2	4,984	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	3,105	39,937	SH		SOLE	3	39,937	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	91,745	763,526	SH		SOLE	2	763,526	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	107,185	892,017	SH		SOLE	3	892,017	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	21,669	180,332	SH		SOLE	4	180,332	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	21,669	180,332	SH		SOLE	4	180,332	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	5,369	44,686	SH		SOLE	6	44,686	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	25,444	211,751	SH		SOLE	7	211,751	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	8,345	69,447	SH		SOLE	9	69,447	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	715	5,950	SH		SOLE	12	5,950	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	926	7,708	SH		SOLE	13	7,708	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	11,859	66,992	SH		SOLE	1	66,992	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	469	2,652	SH		SOLE	2	2,652	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	5,425	30,644	SH		SOLE	3	30,644	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	12	70	SH		SOLE	7	70	0	0
TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV	COM	875372203	5,143	52,807	SH		SOLE	3	52,807	0	0
TANGER FACTORY OUTLET CENTER REIT	REIT	875465106	126	6,672	SH		SOLE	3	6,672	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	131	3,014	SH		SOLE	1	3,014	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	31,455	723,436	SH		SOLE	2	723,436	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	89,144	2,050,228	SH		SOLE	3	2,050,228	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	1,587	36,508	SH		SOLE	4	36,508	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	1,587	36,508	SH		SOLE	4	36,508	0	0
TAPESTRY INCORPORATED COMMON STOCK USD0.01	COM	876030107	453	10,408	SH		SOLE	7	10,408	0	0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	COM	87612G101	11	247	SH		SOLE	3	247	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	661	2,733	SH		SOLE	1	2,733	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	4,721	19,531	SH		SOLE	2	19,531	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	128,692	532,357	SH		SOLE	3	532,357	0	0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	ADR	876568502	380	16,690	SH		SOLE	3	16,690	0	0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	COM	87724P106	774	29,297	SH		SOLE	2	29,297	0	0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	COM	87724P106	3,931	148,799	SH		SOLE	3	148,799	0	0
TC ENERGY CORP NPV	COM	87807B107	963	15,696	SH		SOLE	2	15,696	0	0
TC ENERGY CORP NPV	COM	87807B107	5,602	91,324	SH		SOLE	3	91,324	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	11,955	88,420	SH		SOLE	1	88,420	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	32,570	240,888	SH		SOLE	3	240,888	0	0
TECHNIPFMC LTD USD1	COM	G87110105	26	3,422	SH		SOLE	3	3,422	0	0
TECHNIPFMC LTD USD1	COM	G87110105	2,480	327,900	SH		SOLE	8	327,900	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	369	2,500	SH		SOLE	12	2,500	0	0
TECHTARGET COMMON STOCK USD0.001	COM	87874R100	65	840	SH		SOLE	2	840	0	0
TECHTARGET COMMON STOCK USD0.001	COM	87874R100	1,687	21,767	SH		SOLE	3	21,767	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	57,286	2,006,525	SH		SOLE	3	2,006,525	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	9	329	SH		SOLE	7	329	0	0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01	COM	Y8565N300	1,434	99,442	SH		SOLE	2	99,442	0	0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01	COM	Y8565N300	1,772	122,914	SH		SOLE	3	122,914	0	0
TEGNA INCORPORATED COMMON STOCK USD1	COM	87901J105	2,241	119,443	SH		SOLE	2	119,443	0	0
TEGNA INCORPORATED COMMON STOCK USD1	COM	87901J105	19,352	1,031,532	SH		SOLE	3	1,031,532	0	0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	COM	87918A105	122	732	SH		SOLE	1	732	0	0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	COM	87918A105	5,685	34,186	SH		SOLE	3	34,186	0	0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	879360105	6,975	16,654	SH		SOLE	1	16,654	0	0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	879360105	341	813	SH		SOLE	3	813	0	0
TELEFLEX INCORPORATED COMMON STOCK USD1	COM	879369106	13,391	33,328	SH		SOLE	1	33,328	0	0
TELEFLEX INCORPORATED COMMON STOCK USD1	COM	879369106	280	697	SH		SOLE	3	697	0	0
TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)	ADR	715684106	0	17	SH		SOLE	3	17	0	0
TELUS CORPORATION COMMON NPV	COM	87971M103	20,748	746,326	SH		SOLE	3	746,326	0	0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	88023U101	147	3,762	SH		SOLE	2	3,762	0	0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	88023U101	4,139	105,613	SH		SOLE	3	105,613	0	0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD	ADR	88034P109	584	37,732	SH		SOLE	3	37,732	0	0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD	ADR	88034P109	37,234	2,405,321	SH		SOLE	6	2,405,321	0	0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	COM	88033G407	7,828	116,849	SH		SOLE	3	116,849	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	101,747	2,036,165	SH		SOLE	1	2,036,165	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	137	1,022	SH		SOLE	1	1,022	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	521	3,892	SH		SOLE	2	3,892	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	45,459	339,348	SH		SOLE	3	339,348	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	150	1,117	SH		SOLE	4	1,117	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	150	1,117	SH		SOLE	4	1,117	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	1,664	12,418	SH		SOLE	7	12,418	0	0
TEREX CORP NEW	COM	880779103	612	12,861	SH		SOLE	3	12,861	0	0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01	COM	88087E100	112,232	2,352,381	SH		SOLE	1	2,352,381	0	0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01	COM	88087E100	6	117	SH		SOLE	3	117	0	0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	ADR	880890108	73,630	1,914,452	SH		SOLE	2	1,914,452	0	0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	ADR	880890108	122,809	3,193,161	SH		SOLE	3	3,193,161	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	37,555	582,073	SH		SOLE	1	582,073	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	125	1,935	SH		SOLE	2	1,935	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	51,163	792,982	SH		SOLE	3	792,982	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	2,718	3,999	SH		SOLE	1	3,999	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	4,913	7,228	SH		SOLE	2	7,228	0	0
TESLA INCORPORATED COMMON STOCK USD0.001	COM	88160R101	88,593	130,342	SH		SOLE	3	130,342	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	6,852	692,127	SH		SOLE	2	692,127	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	308	31,143	SH		SOLE	3	31,143	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	829	4,309	SH		SOLE	1	4,309	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	62,436	324,682	SH		SOLE	2	324,682	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	780,374	4,058,107	SH		SOLE	3	4,058,107	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	2,650	13,779	SH		SOLE	4	13,779	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	2,650	13,779	SH		SOLE	4	13,779	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	21,251	110,508	SH		SOLE	7	110,508	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	110	572	SH		SOLE	9	572	0	0
TEXTRON INCCORPORATED COMMON STOCK USD0.125	COM	883203101	184	2,673	SH		SOLE	1	2,673	0	0
TEXTRON INCCORPORATED COMMON STOCK USD0.125	COM	883203101	308	4,473	SH		SOLE	3	4,473	0	0
TFI INTERNATIONAL INCORPORATED COMMON NPV	COM	87241L109	14,740	130,250	SH		SOLE	2	130,250	0	0
TFI INTERNATIONAL INCORPORATED COMMON NPV	COM	87241L109	14,319	126,529	SH		SOLE	3	126,529	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	1,032	2,045	SH		SOLE	1	2,045	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	9,033	17,906	SH		SOLE	2	17,906	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	281,035	557,090	SH		SOLE	3	557,090	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	800	1,585	SH		SOLE	4	1,585	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	800	1,585	SH		SOLE	4	1,585	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	109,229	216,523	SH		SOLE	7	216,523	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	32,369	64,164	SH		SOLE	9	64,164	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	3,114	6,172	SH		SOLE	12	6,172	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	2,330	4,619	SH		SOLE	13	4,619	0	0
THOMSON REUTERS CORP	COM	884903709	366	3,690	SH		SOLE	3	3,690	0	0
THOMSON REUTERS CORP	COM	884903709	300	3,018	SH		SOLE	7	3,018	0	0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	COM	884903709	5	39	SH		SOLE	7	39	0	0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	885160101	1,950	17,259	SH		SOLE	3	17,259	0	0
TIMKENSTEEL CORP COMMON STOCK NPV	COM	887399103	95	6,713	SH		SOLE	2	6,713	0	0
TIMKENSTEEL CORP COMMON STOCK NPV	COM	887399103	278	19,646	SH		SOLE	3	19,646	0	0
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001	COM	88870R102	6,691	254,331	SH		SOLE	3	254,331	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	443	6,568	SH		SOLE	1	6,568	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	771	11,441	SH		SOLE	2	11,441	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	3,558	52,780	SH		SOLE	3	52,780	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	444	3,069	SH		SOLE	1	3,069	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	498	3,441	SH		SOLE	2	3,441	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	89,255	616,277	SH		SOLE	3	616,277	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	358	2,471	SH		SOLE	4	2,471	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	358	2,471	SH		SOLE	4	2,471	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	4,267	29,460	SH		SOLE	7	29,460	0	0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	COM	889478103	132	2,291	SH		SOLE	2	2,291	0	0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	COM	889478103	3,225	55,792	SH		SOLE	3	55,792	0	0
TOPBUILD CORPORATION COMMON STOCK USD0.01	COM	89055F103	3,423	17,305	SH		SOLE	2	17,305	0	0
TOPBUILD CORPORATION COMMON STOCK USD0.01	COM	89055F103	15,867	80,226	SH		SOLE	3	80,226	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	206	1,879	SH		SOLE	1	1,879	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	2,679	24,380	SH		SOLE	2	24,380	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	49,105	446,894	SH		SOLE	3	446,894	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	523,617	6,027,590	SH		SOLE	2	6,027,590	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	116,048	1,335,883	SH		SOLE	3	1,335,883	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	14,077	162,051	SH		SOLE	7	162,051	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	130	1,495	SH		SOLE	9	1,495	0	0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	ADR	892331307	5	29	SH		SOLE	3	29	0	0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	ADR	892331307	0	2	SH		SOLE	12	2	0	0
TPI COMPOSITES INC USD0.01	COM	87266J104	10,564	218,182	SH		SOLE	1	218,182	0	0
TPI COMPOSITES INC USD0.01	COM	87266J104	1,354	27,956	SH		SOLE	2	27,956	0	0
TPI COMPOSITES INC USD0.01	COM	87266J104	87,318	1,803,350	SH		SOLE	3	1,803,350	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	171	921	SH		SOLE	1	921	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	3,137	16,861	SH		SOLE	2	16,861	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	91,175	490,028	SH		SOLE	3	490,028	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	323	1,736	SH		SOLE	4	1,736	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	323	1,736	SH		SOLE	4	1,736	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	3,962	21,296	SH		SOLE	7	21,296	0	0
TRADE DESK INC CLASS A USD0	COM	88339J105	227	2,930	SH		SOLE	1	2,930	0	0
TRADE DESK INC CLASS A USD0	COM	88339J105	407	5,260	SH		SOLE	2	5,260	0	0
TRADE DESK INC CLASS A USD0	COM	88339J105	858	11,085	SH		SOLE	3	11,085	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	11,528	62,606	SH		SOLE	1	62,606	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	45,275	245,872	SH		SOLE	2	245,872	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	376,599	2,045,176	SH		SOLE	3	2,045,176	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	1,294	7,027	SH		SOLE	4	7,027	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	1,294	7,027	SH		SOLE	4	7,027	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	15,046	81,708	SH		SOLE	7	81,708	0	0
TRANE TECHNOLOGIES PLC USD1	COM	G8994E103	92	498	SH		SOLE	9	498	0	0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	COM	893641100	270	417	SH		SOLE	1	417	0	0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	COM	893641100	383	592	SH		SOLE	2	592	0	0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	COM	893641100	1,186	1,833	SH		SOLE	3	1,833	0	0
TRANSLATE BIO INC USD0.001	COM	89374L104	5,053	183,465	SH		SOLE	3	183,465	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	168	1,526	SH		SOLE	1	1,526	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	402	3,660	SH		SOLE	3	3,660	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	68,372	622,637	SH		SOLE	7	622,637	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	23,581	214,744	SH		SOLE	9	214,744	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	4,006	36,477	SH		SOLE	12	36,477	0	0
TRANSUNION COMMON STOCK USD0.01	COM	89400J107	2,116	19,269	SH		SOLE	13	19,269	0	0
TRAVEL LEISURE CO USD0.01	COM	894164102	101	1,693	SH		SOLE	2	1,693	0	0
TRAVEL LEISURE CO USD0.01	COM	894164102	2,443	41,101	SH		SOLE	3	41,101	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	178	1,190	SH		SOLE	1	1,190	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	8,893	59,401	SH		SOLE	3	59,401	0	0
TREAN INSURANCE GROUP INC USD0.01	COM	89457R101	19,933	1,321,850	SH		SOLE	1	1,321,850	0	0
TREMOR INTERNATIONAL AMERICAN DEPO 2 ORD	ADR	89484T104	4,966	249,536	SH		SOLE	1	249,536	0	0
TREX COMPANY INC COMMON STOCK USD0.01	COM	89531P105	156	1,524	SH		SOLE	1	1,524	0	0
TREX COMPANY INC COMMON STOCK USD0.01	COM	89531P105	166	1,623	SH		SOLE	2	1,623	0	0
TREX COMPANY INC COMMON STOCK USD0.01	COM	89531P105	6,047	59,163	SH		SOLE	3	59,163	0	0
TRI POINTE HOMES INC COMMON STOCK USD0.01	COM	87265H109	2,436	113,692	SH		SOLE	3	113,692	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	198	2,414	SH		SOLE	1	2,414	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	4,814	58,828	SH		SOLE	2	58,828	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	59,855	731,460	SH		SOLE	3	731,460	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	165	2,012	SH		SOLE	4	2,012	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	165	2,012	SH		SOLE	4	2,012	0	0
TRIMBLE INCORPORATED COMMON STOCK NPV	COM	896239100	1,822	22,262	SH		SOLE	7	22,262	0	0
TRINSEO SA COMMON STOCK USD0.01	COM	L9340P101	581	9,706	SH		SOLE	2	9,706	0	0
TRINSEO SA COMMON STOCK USD0.01	COM	L9340P101	5,941	99,283	SH		SOLE	3	99,283	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	2,753	77,624	SH		SOLE	2	77,624	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	3,193	90,049	SH		SOLE	3	90,049	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	98,214	2,769,701	SH		SOLE	4	2,769,701	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	98,214	2,769,701	SH		SOLE	4	2,769,701	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	4,462	125,820	SH		SOLE	6	125,820	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	55,137	1,554,895	SH		SOLE	7	1,554,895	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	22,101	623,269	SH		SOLE	9	623,269	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	1,468	41,410	SH		SOLE	12	41,410	0	0
TRIP.COM GROUP LIMITED CNY0.01	ADR	89677Q107	2,036	57,405	SH		SOLE	13	57,405	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	135	6,043	SH		SOLE	2	6,043	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	512	23,004	SH		SOLE	3	23,004	0	0
TRITON INTERNATIONAL LTD USD0.01	COM	G9078F107	1,032	19,718	SH		SOLE	2	19,718	0	0
TRITON INTERNATIONAL LTD USD0.01	COM	G9078F107	9,027	172,463	SH		SOLE	3	172,463	0	0
TRONOX HOLDINGS PLC-CLASS A	COM	G9087Q102	733	32,728	SH		SOLE	2	32,728	0	0
TRONOX HOLDINGS PLC-CLASS A	COM	G9087Q102	6,773	302,359	SH		SOLE	3	302,359	0	0
TRUIST FINANCIAL CORPORATION USD5	COM	89832Q109	407	7,342	SH		SOLE	1	7,342	0	0
TRUIST FINANCIAL CORPORATION USD5	COM	89832Q109	3,189	57,462	SH		SOLE	2	57,462	0	0
TRUIST FINANCIAL CORPORATION USD5	COM	89832Q109	56,717	1,021,928	SH		SOLE	3	1,021,928	0	0
TTEC HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	89854H102	2,063	20,015	SH		SOLE	3	20,015	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	788	33,159	SH		SOLE	2	33,159	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	2,098	88,352	SH		SOLE	3	88,352	0	0
TURQUOISE HILL RESOURCES LIMITED NPV	COM	900435207	23	1,100	SH		SOLE	2	1,100	0	0
TURQUOISE HILL RESOURCES LIMITED NPV	COM	900435207	341	16,307	SH		SOLE	3	16,307	0	0
TURTLE BEACH CORPORATION COMMON STOCK NPV	COM	900450206	131	4,119	SH		SOLE	2	4,119	0	0
TURTLE BEACH CORPORATION COMMON STOCK NPV	COM	900450206	1,568	49,114	SH		SOLE	3	49,114	0	0
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001	COM	90089L108	22,077	309,898	SH		SOLE	2	309,898	0	0
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001	COM	90089L108	57,012	800,286	SH		SOLE	3	800,286	0	0
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001	COM	90089L108	649	9,116	SH		SOLE	4	9,116	0	0
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001	COM	90089L108	649	9,116	SH		SOLE	4	9,116	0	0
TUTOR PERINI CORPORATION COMMON STOCK USD1	COM	901109108	327	23,590	SH		SOLE	2	23,590	0	0
TUTOR PERINI CORPORATION COMMON STOCK USD1	COM	901109108	703	50,778	SH		SOLE	3	50,778	0	0
TWILIO INCORPORATED A COMMON STOCK USD0.001	COM	90138F102	350	888	SH		SOLE	1	888	0	0
TWILIO INCORPORATED A COMMON STOCK USD0.001	COM	90138F102	670	1,700	SH		SOLE	2	1,700	0	0
TWILIO INCORPORATED A COMMON STOCK USD0.001	COM	90138F102	2,279	5,781	SH		SOLE	3	5,781	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	310	4,503	SH		SOLE	1	4,503	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	819	11,897	SH		SOLE	2	11,897	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	9,507	138,159	SH		SOLE	3	138,159	0	0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	902252105	155	343	SH		SOLE	1	343	0	0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	902252105	153	338	SH		SOLE	2	338	0	0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	902252105	8,890	19,651	SH		SOLE	3	19,651	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	139	1,887	SH		SOLE	1	1,887	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	244	3,312	SH		SOLE	2	3,312	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	2,994	40,591	SH		SOLE	3	40,591	0	0
U S XPRESS ENTERPRISES INC CLASS A USD0.01	COM	90338N202	112	13,021	SH		SOLE	2	13,021	0	0
UBER TECHNOLOGIES INC (PROPOSED)	COM	90353T100	413	8,232	SH		SOLE	1	8,232	0	0
UBER TECHNOLOGIES INC (PROPOSED)	COM	90353T100	2,288	45,650	SH		SOLE	2	45,650	0	0
UBER TECHNOLOGIES INC (PROPOSED)	COM	90353T100	12,469	248,788	SH		SOLE	3	248,788	0	0
UBIQUITI INCORPORATED USD0.001	COM	90353W103	267	854	SH		SOLE	2	854	0	0
UBIQUITI INCORPORATED USD0.001	COM	90353W103	8,245	26,411	SH		SOLE	3	26,411	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	15,556	1,098,601	SH		SOLE	2	1,098,601	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	29,769	2,102,314	SH		SOLE	3	2,102,314	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	2,684	189,516	SH		SOLE	7	189,516	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	26,776	1,890,970	SH		SOLE	8	1,890,970	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	455	32,100	SH		SOLE	12	32,100	0	0
UDR INCORPORATED REIT USD0.01	REIT	902653104	163	3,318	SH		SOLE	1	3,318	0	0
UDR INCORPORATED REIT USD0.01	REIT	902653104	97,437	1,989,315	SH		SOLE	3	1,989,315	0	0
UGI CORPORATION COMMON STOCK NPV	COM	902681105	311	6,724	SH		SOLE	1	6,724	0	0
UGI CORPORATION COMMON STOCK NPV	COM	902681105	90	1,942	SH		SOLE	3	1,942	0	0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV	COM	90384S303	158	458	SH		SOLE	1	458	0	0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV	COM	90384S303	299	865	SH		SOLE	3	865	0	0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	90385V107	701	13,041	SH		SOLE	2	13,041	0	0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	90385V107	8,209	152,805	SH		SOLE	3	152,805	0	0
UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333	COM	904311206	11	619	SH		SOLE	3	619	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	738	3,357	SH		SOLE	1	3,357	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	52,085	236,827	SH		SOLE	2	236,827	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	487,899	2,218,428	SH		SOLE	3	2,218,428	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	2,127	9,669	SH		SOLE	4	9,669	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	2,127	9,669	SH		SOLE	4	9,669	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	8,133	36,981	SH		SOLE	7	36,981	0	0
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	910047109	158	3,031	SH		SOLE	1	3,031	0	0
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	910047109	11	209	SH		SOLE	3	209	0	0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	COM	90984P303	74,502	2,327,445	SH		SOLE	1	2,327,445	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	763	3,671	SH		SOLE	1	3,671	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	9,139	43,942	SH		SOLE	2	43,942	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	242,026	1,163,753	SH		SOLE	3	1,163,753	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	190	596	SH		SOLE	1	596	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	21,881	68,589	SH		SOLE	3	68,589	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	183	575	SH		SOLE	7	575	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	12,051	67,169	SH		SOLE	3	67,169	0	0
UNITEDHEALTH GROUP INC EUR0.01	COM	91324P102	83	247	SH		SOLE	12	247	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	1,886	4,709	SH		SOLE	1	4,709	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	71,665	178,965	SH		SOLE	2	178,965	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	776,236	1,938,457	SH		SOLE	3	1,938,457	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	2,933	7,325	SH		SOLE	4	7,325	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	2,933	7,325	SH		SOLE	4	7,325	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	132,451	330,764	SH		SOLE	7	330,764	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	46,686	116,588	SH		SOLE	9	116,588	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	5,714	14,270	SH		SOLE	12	14,270	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	4,601	11,489	SH		SOLE	13	11,489	0	0
UNITY SOFTWARE INC	COM	91332U101	160	1,454	SH		SOLE	1	1,454	0	0
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01	COM	91336L107	96,985	3,978,059	SH		SOLE	1	3,978,059	0	0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	COM	91347P105	203	912	SH		SOLE	2	912	0	0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	COM	91347P105	4,634	20,843	SH		SOLE	3	20,843	0	0
UNIVERSAL FOREST PRODUCTS NPV	COM	90278Q108	744	10,012	SH		SOLE	3	10,012	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	13	91	SH		SOLE	1	91	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	236	1,610	SH		SOLE	3	1,610	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	1,739	61,227	SH		SOLE	2	61,227	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	14,782	520,501	SH		SOLE	3	520,501	0	0
URBAN EDGE PROPERTIES REIT USD0.01	REIT	91704F104	104	5,468	SH		SOLE	3	5,468	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	314	5,520	SH		SOLE	1	5,520	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	6,206	108,937	SH		SOLE	2	108,937	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	146,776	2,576,367	SH		SOLE	3	2,576,367	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	129	2,265	SH		SOLE	4	2,265	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	129	2,265	SH		SOLE	4	2,265	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	3,836	67,331	SH		SOLE	7	67,331	0	0
US FOODS HOLDING CORPORATION COMMON STOCK USD0.01	COM	912008109	310	8,087	SH		SOLE	1	8,087	0	0
US FOODS HOLDING CORPORATION COMMON STOCK USD0.01	COM	912008109	5	118	SH		SOLE	3	118	0	0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01	COM	91879Q109	128	403	SH		SOLE	1	403	0	0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01	COM	91879Q109	191	602	SH		SOLE	3	602	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	205,480	9,008,323	SH		SOLE	2	9,008,323	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	276,095	12,104,120	SH		SOLE	3	12,104,120	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	226	2,900	SH		SOLE	1	2,900	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	320	4,100	SH		SOLE	2	4,100	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	2,552	32,681	SH		SOLE	3	32,681	0	0
VALLEY NATIONAL BANCORP COMMON STOCK NPV	COM	919794107	315	23,438	SH		SOLE	1	23,438	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	90,730	384,369	SH		SOLE	1	384,369	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	6	27	SH		SOLE	3	27	0	0
VALVOLINE INCORPORATED COMMON STOCK USD0.01	COM	92047W101	98,150	3,023,715	SH		SOLE	1	3,023,715	0	0
VALVOLINE INCORPORATED COMMON STOCK USD0.01	COM	92047W101	624	19,237	SH		SOLE	2	19,237	0	0
VALVOLINE INCORPORATED COMMON STOCK USD0.01	COM	92047W101	11,265	347,046	SH		SOLE	3	347,046	0	0
VANGUARD ENERGY ETF	ETF	92204A306	8,512	112,159	SH		SOLE	6	112,159	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	4,171	65,800	SH		SOLE	7	65,800	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,340	24,682	SH		SOLE	7	24,682	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,007	18,535	SH		SOLE	9	18,535	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,938	72,518	SH		SOLE	13	72,518	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	331	4,923	SH		SOLE	7	4,923	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,540	22,895	SH		SOLE	9	22,895	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	6,019	89,492	SH		SOLE	13	89,492	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	153	1,857	SH		SOLE	7	1,857	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	387	4,700	SH		SOLE	9	4,700	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	2,081	25,282	SH		SOLE	13	25,282	0	0
VANGUARD GROWTH ETF	ETF	922908736	434	1,513	SH		SOLE	13	1,513	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	20,684	52,562	SH		SOLE	1	52,562	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	442,430	1,124,288	SH		SOLE	3	1,124,288	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	1,299	3,300	SH		SOLE	4	3,300	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	1,299	3,300	SH		SOLE	4	3,300	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	7,278	18,494	SH		SOLE	6	18,494	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	4,114	10,455	SH		SOLE	7	10,455	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	2,517	6,395	SH		SOLE	9	6,395	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	28	70	SH		SOLE	12	70	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	8,677	22,049	SH		SOLE	13	22,049	0	0
VANGUARD INDEX FUNDS VALUE ETF	ETF	922908744	155	1,126	SH		SOLE	13	1,126	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,580	29,609	SH		SOLE	4	29,609	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,580	29,609	SH		SOLE	4	29,609	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	23,043	226,378	SH		SOLE	6	226,378	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	328	3,546	SH		SOLE	7	3,546	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	292	3,150	SH		SOLE	9	3,150	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	8,037	86,821	SH		SOLE	13	86,821	0	0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	ETF	921908844	120	775	SH		SOLE	9	775	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,873	27,733	SH		SOLE	4	27,733	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,873	27,733	SH		SOLE	4	27,733	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,630	35,033	SH		SOLE	7	35,033	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	6,344	61,229	SH		SOLE	9	61,229	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	5,649	54,518	SH		SOLE	13	54,518	0	0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	ADR	92242Y100	3,968	279,458	SH		SOLE	3	279,458	0	0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	COM	922417100	141	5,845	SH		SOLE	2	5,845	0	0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	COM	922417100	177	7,343	SH		SOLE	3	7,343	0	0
VEEVA SYSTEMS INC NPV	COM	922475108	302	971	SH		SOLE	1	971	0	0
VEEVA SYSTEMS INC NPV	COM	922475108	1,235	3,972	SH		SOLE	2	3,972	0	0
VEEVA SYSTEMS INC NPV	COM	922475108	17,752	57,091	SH		SOLE	3	57,091	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	190	3,324	SH		SOLE	1	3,324	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	310	5,426	SH		SOLE	2	5,426	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	12,654	221,607	SH		SOLE	3	221,607	0	0
VEREIT INC USD0.01(POST REV SPLIT)	REIT	92339V308	190	4,130	SH		SOLE	1	4,130	0	0
VEREIT INC USD0.01(POST REV SPLIT)	REIT	92339V308	7,632	166,175	SH		SOLE	3	166,175	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	13,208	58,009	SH		SOLE	1	58,009	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	411	1,807	SH		SOLE	2	1,807	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	58,595	257,344	SH		SOLE	3	257,344	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	412	1,810	SH		SOLE	12	1,810	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	10,176	58,243	SH		SOLE	1	58,243	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	2,040	11,674	SH		SOLE	2	11,674	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	37,319	213,592	SH		SOLE	3	213,592	0	0
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	923451108	37,465	1,058,036	SH		SOLE	1	1,058,036	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	1,122	20,017	SH		SOLE	1	20,017	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	6,793	121,233	SH		SOLE	2	121,233	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	166,049	2,963,572	SH		SOLE	3	2,963,572	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	466	8,312	SH		SOLE	7	8,312	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	168	3,000	SH		SOLE	9	3,000	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	3,693	65,919	SH		SOLE	12	65,919	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	283	1,403	SH		SOLE	1	1,403	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	447	2,216	SH		SOLE	2	2,216	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	8,200	40,669	SH		SOLE	3	40,669	0	0
VERTIV HOLDINGS CLASS A USD0.0001	COM	92537N108	43,749	1,602,526	SH		SOLE	2	1,602,526	0	0
VERTIV HOLDINGS CLASS A USD0.0001	COM	92537N108	202,710	7,425,273	SH		SOLE	3	7,425,273	0	0
VERTIV HOLDINGS CLASS A USD0.0001	COM	92537N108	973	35,652	SH		SOLE	4	35,652	0	0
VERTIV HOLDINGS CLASS A USD0.0001	COM	92537N108	973	35,652	SH		SOLE	4	35,652	0	0
VERTIV HOLDINGS CLASS A USD0.0001	COM	92537N108	12,759	467,363	SH		SOLE	7	467,363	0	0
VERTIV HOLDINGS CLASS A USD0.0001	COM	92537N108	107	3,924	SH		SOLE	9	3,924	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	188	2,287	SH		SOLE	1	2,287	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	327	3,986	SH		SOLE	2	3,986	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	3,856	46,996	SH		SOLE	3	46,996	0	0
VIACOMCBS INCORPORATED USD0.001	COM	92556H206	174	3,851	SH		SOLE	1	3,851	0	0
VIACOMCBS INCORPORATED USD0.001	COM	92556H206	1,397	30,911	SH		SOLE	3	30,911	0	0
VIASAT INCORPORATED COMMON STOCK USD0.0001	COM	92552V100	165	3,314	SH		SOLE	2	3,314	0	0
VIASAT INCORPORATED COMMON STOCK USD0.0001	COM	92552V100	804	16,140	SH		SOLE	3	16,140	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	121	8,443	SH		SOLE	1	8,443	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	2,280	159,572	SH		SOLE	2	159,572	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	22,473	1,572,611	SH		SOLE	3	1,572,611	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	49	3,446	SH		SOLE	7	3,446	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	17	1,221	SH		SOLE	9	1,221	0	0
VIATRIS INCORPORATED NPV	COM	92556V106	22	1,520	SH		SOLE	12	1,520	0	0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	COM	925550105	95,142	5,387,420	SH		SOLE	1	5,387,420	0	0
VICI PROPERTIES INCORPRATED REIT USD0.01	REIT	925652109	194	6,238	SH		SOLE	1	6,238	0	0
VICI PROPERTIES INCORPRATED REIT USD0.01	REIT	925652109	3,179	102,475	SH		SOLE	3	102,475	0	0
VIMEO INC WHEN ISSUED	COM	92719V100	75	1,523	SH		SOLE	1	1,523	0	0
VIMEO INC WHEN ISSUED	COM	92719V100	90	1,837	SH		SOLE	3	1,837	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	8,203	408,527	SH		SOLE	2	408,527	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	14,325	713,389	SH		SOLE	3	713,389	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	64,813	3,227,739	SH		SOLE	4	3,227,739	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	64,813	3,227,739	SH		SOLE	4	3,227,739	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	79,027	3,935,592	SH		SOLE	6	3,935,592	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	1,100	54,805	SH		SOLE	7	54,805	0	0
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01	COM	92828Q109	1,207	4,347	SH		SOLE	2	4,347	0	0
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01	COM	92828Q109	5,834	21,003	SH		SOLE	3	21,003	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	1,788	7,647	SH		SOLE	1	7,647	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	85,147	364,158	SH		SOLE	2	364,158	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	711,903	3,044,662	SH		SOLE	3	3,044,662	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	2,650	11,334	SH		SOLE	4	11,334	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	2,650	11,334	SH		SOLE	4	11,334	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	120,937	517,224	SH		SOLE	7	517,224	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	35,507	151,856	SH		SOLE	9	151,856	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	5,087	21,756	SH		SOLE	12	21,756	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	3,147	13,461	SH		SOLE	13	13,461	0	0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	928298108	176	7,819	SH		SOLE	1	7,819	0	0
VISTRA CORPORATION COMMON STOCK USD0.01	COM	92840M102	52,187	2,813,291	SH		SOLE	3	2,813,291	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	935	5,844	SH		SOLE	3	5,844	0	0
VONTIER CORP USD0.0001	COM	928881101	5,474	168,021	SH		SOLE	2	168,021	0	0
VONTIER CORP USD0.0001	COM	928881101	39,092	1,199,867	SH		SOLE	3	1,199,867	0	0
VORNADO REALTY TRUST REIT USD0.04	REIT	929042109	244	5,219	SH		SOLE	1	5,219	0	0
VORNADO REALTY TRUST REIT USD0.04	REIT	929042109	2,859	61,263	SH		SOLE	3	61,263	0	0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	929089100	142	2,307	SH		SOLE	2	2,307	0	0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	929089100	1,174	19,092	SH		SOLE	3	19,092	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	110	634	SH		SOLE	1	634	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	6,923	39,771	SH		SOLE	2	39,771	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	97,791	561,793	SH		SOLE	3	561,793	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	284	1,629	SH		SOLE	4	1,629	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	284	1,629	SH		SOLE	4	1,629	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	3,160	18,156	SH		SOLE	7	18,156	0	0
WABTEC CORPORATION COMMON STOCK USD0.01	COM	929740108	151	1,836	SH		SOLE	1	1,836	0	0
WABTEC CORPORATION COMMON STOCK USD0.01	COM	929740108	1,520	18,469	SH		SOLE	3	18,469	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	211	4,020	SH		SOLE	1	4,020	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	336	6,383	SH		SOLE	2	6,383	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	2,488	47,286	SH		SOLE	3	47,286	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	889	6,306	SH		SOLE	1	6,306	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	1,141	8,094	SH		SOLE	2	8,094	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	50,376	357,227	SH		SOLE	3	357,227	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	1,111	7,880	SH		SOLE	7	7,880	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	162	1,150	SH		SOLE	12	1,150	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	1,679	9,555	SH		SOLE	1	9,555	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	3,251	18,497	SH		SOLE	2	18,497	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	133,627	760,238	SH		SOLE	3	760,238	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	323	1,840	SH		SOLE	4	1,840	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	323	1,840	SH		SOLE	4	1,840	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	62,371	354,845	SH		SOLE	7	354,845	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	25,482	144,975	SH		SOLE	9	144,975	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	5,652	32,158	SH		SOLE	12	32,158	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	2,026	11,526	SH		SOLE	13	11,526	0	0
WASHINGTON REIT USD0.01	REIT	939653101	35,554	1,545,822	SH		SOLE	3	1,545,822	0	0
WASTE CONNECTIONS INCORPORATED NPV	COM	94106B101	13,859	93,578	SH		SOLE	1	93,578	0	0
WASTE CONNECTIONS INCORPORATED NPV	COM	94106B101	1,861	12,568	SH		SOLE	3	12,568	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	192	1,373	SH		SOLE	1	1,373	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	1,962	14,005	SH		SOLE	2	14,005	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	32,088	229,017	SH		SOLE	3	229,017	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	72	513	SH		SOLE	7	513	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	117	338	SH		SOLE	1	338	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	843	2,440	SH		SOLE	2	2,440	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	37,215	107,678	SH		SOLE	3	107,678	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	4,839	14,000	SH		SOLE	7	14,000	0	0
WATSCO INCORPORATED COMMON STOCK USD0.50	COM	942622200	57,546	200,762	SH		SOLE	1	200,762	0	0
WATSCO INCORPORATED COMMON STOCK USD0.50	COM	942622200	5,776	20,151	SH		SOLE	3	20,151	0	0
WAYFAIR INC- CLASS A	COM	94419L101	137	434	SH		SOLE	1	434	0	0
WAYFAIR INC- CLASS A	COM	94419L101	353	1,119	SH		SOLE	3	1,119	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	140	1,570	SH		SOLE	1	1,570	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	201	2,258	SH		SOLE	2	2,258	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	2,976	33,459	SH		SOLE	3	33,459	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	5,926	112,623	SH		SOLE	3	112,623	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	65,884	1,252,078	SH		SOLE	4	1,252,078	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	65,884	1,252,078	SH		SOLE	4	1,252,078	0	0
WEINGARTEN REALTY INVESTORS REIT USD0.03	REIT	948741103	195	6,075	SH		SOLE	3	6,075	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	932	20,572	SH		SOLE	1	20,572	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	2,201	48,589	SH		SOLE	2	48,589	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	35,389	781,377	SH		SOLE	3	781,377	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	292	6,455	SH		SOLE	7	6,455	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	266	3,198	SH		SOLE	1	3,198	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	537	6,465	SH		SOLE	2	6,465	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	78,560	945,365	SH		SOLE	3	945,365	0	0
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	950755108	933	20,946	SH		SOLE	2	20,946	0	0
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	950755108	5,652	126,959	SH		SOLE	3	126,959	0	0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	95082P105	1,006	9,787	SH		SOLE	2	9,787	0	0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	95082P105	8,093	78,711	SH		SOLE	3	78,711	0	0
WEST FRASER TIMBER COMPANY LIMITED COMMON NPV	COM	952845105	22,286	250,433	SH		SOLE	2	250,433	0	0
WEST FRASER TIMBER COMPANY LIMITED COMMON NPV	COM	952845105	24,419	274,396	SH		SOLE	3	274,396	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	10,249	28,540	SH		SOLE	1	28,540	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	3,797	10,573	SH		SOLE	2	10,573	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	81,177	226,058	SH		SOLE	3	226,058	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	139	388	SH		SOLE	4	388	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	139	388	SH		SOLE	4	388	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	1,504	4,189	SH		SOLE	7	4,189	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	140	1,962	SH		SOLE	1	1,962	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	2,045	28,727	SH		SOLE	2	28,727	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	21,493	301,991	SH		SOLE	3	301,991	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	2,780	121,006	SH		SOLE	2	121,006	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	77,743	3,384,550	SH		SOLE	3	3,384,550	0	0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	COM	960413102	9,023	100,156	SH		SOLE	1	100,156	0	0
WESTROCK COMPANY COMMON STOCK USD0.01	COM	96145D105	112	2,098	SH		SOLE	1	2,098	0	0
WESTROCK COMPANY COMMON STOCK USD0.01	COM	96145D105	364	6,833	SH		SOLE	3	6,833	0	0
WEX INCORPORATED COMMON STOCK USD0.01	COM	96208T104	146	754	SH		SOLE	1	754	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	141	4,088	SH		SOLE	1	4,088	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	2,201	63,950	SH		SOLE	2	63,950	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	77,589	2,254,186	SH		SOLE	3	2,254,186	0	0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV	COM	962879102	795	14,553	SH		SOLE	3	14,553	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	160	736	SH		SOLE	1	736	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	311	1,427	SH		SOLE	2	1,427	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	15,158	69,524	SH		SOLE	3	69,524	0	0
WHITING PETROLEUM CORPORATION COMMON STOCK NPV	COM	966387508	669	12,271	SH		SOLE	2	12,271	0	0
WHITING PETROLEUM CORPORATION COMMON STOCK NPV	COM	966387508	5,940	108,884	SH		SOLE	3	108,884	0	0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	COM	969457100	160	6,009	SH		SOLE	1	6,009	0	0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	COM	969457100	3,108	117,047	SH		SOLE	3	117,047	0	0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	COM	969904101	116	729	SH		SOLE	3	729	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	COM	G96629103	131	570	SH		SOLE	1	570	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	COM	G96629103	252	1,096	SH		SOLE	2	1,096	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	COM	G96629103	1,746	7,589	SH		SOLE	3	7,589	0	0
WINGSTOP INC COMMON STOCK USD0.01	COM	974155103	9,790	62,107	SH		SOLE	3	62,107	0	0
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50	COM	974637100	1,853	27,272	SH		SOLE	3	27,272	0	0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	ADR	97651M109	781	100,040	SH		SOLE	2	100,040	0	0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	ADR	97651M109	57,707	7,388,803	SH		SOLE	3	7,388,803	0	0
WISDOMTREE JAPAN HEDGED SMAL	ETF	97717W521	22	500	SH		SOLE	7	500	0	0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF	ETF	97717W851	46	748	SH		SOLE	7	748	0	0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF	ETF	97717W851	1,291	21,162	SH		SOLE	13	21,162	0	0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	92932M101	106,522	1,333,694	SH		SOLE	1	1,333,694	0	0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	COM	978097103	2,458	73,078	SH		SOLE	3	73,078	0	0
WOODWARD INCORPORATED COMMON STOCK USD0.00875	COM	980745103	8	62	SH		SOLE	3	62	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	294	1,230	SH		SOLE	1	1,230	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	590	2,470	SH		SOLE	2	2,470	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	1,590	6,659	SH		SOLE	3	6,659	0	0
WP CAREY INCORPORATED REIT USD0.001	REIT	92936U109	182	2,440	SH		SOLE	1	2,440	0	0
WP CAREY INCORPORATED REIT USD0.001	REIT	92936U109	875	11,729	SH		SOLE	3	11,729	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	369	5,099	SH		SOLE	1	5,099	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	4,990	69,021	SH		SOLE	2	69,021	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	88,020	1,217,599	SH		SOLE	3	1,217,599	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	306	4,231	SH		SOLE	4	4,231	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	306	4,231	SH		SOLE	4	4,231	0	0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	COM	98311A105	3,218	44,511	SH		SOLE	7	44,511	0	0
WYNN RESORTS LIMITED COMMON STOCK USD0.01	COM	983134107	139	1,139	SH		SOLE	1	1,139	0	0
WYNN RESORTS LIMITED COMMON STOCK USD0.01	COM	983134107	877	7,167	SH		SOLE	3	7,167	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	111	1,679	SH		SOLE	1	1,679	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	2,955	44,861	SH		SOLE	3	44,861	0	0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	REIT	984017103	100	5,347	SH		SOLE	3	5,347	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	217	1,497	SH		SOLE	1	1,497	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	396	2,741	SH		SOLE	2	2,741	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	722	4,993	SH		SOLE	3	4,993	0	0
XPENG INC - ADR 2 ORD	ADR	98422D105	839	18,891	SH		SOLE	3	18,891	0	0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001	COM	983793100	128	914	SH		SOLE	1	914	0	0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001	COM	983793100	2,167	15,494	SH		SOLE	2	15,494	0	0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001	COM	983793100	12,456	89,040	SH		SOLE	3	89,040	0	0
XTRACKERS HVST CSI CHINA A-SHS ET	ETF	233051879	1,537	37,905	SH		SOLE	2	37,905	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	139	1,160	SH		SOLE	1	1,160	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	405	3,374	SH		SOLE	2	3,374	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	20,014	166,835	SH		SOLE	3	166,835	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	7,407	61,748	SH		SOLE	7	61,748	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	63	525	SH		SOLE	9	525	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	10,297	2,439,989	SH		SOLE	3	2,439,989	0	0
YANDEX NV CLASS A USD0.01 (US LISTING)	COM	N97284108	83,063	1,174,031	SH		SOLE	2	1,174,031	0	0
YANDEX NV CLASS A USD0.01 (US LISTING)	COM	N97284108	134,432	1,900,096	SH		SOLE	3	1,900,096	0	0
YETI HOLDINGS INC USD0.01	COM	98585X104	1,429	15,565	SH		SOLE	2	15,565	0	0
YETI HOLDINGS INC USD0.01	COM	98585X104	47,040	512,305	SH		SOLE	3	512,305	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	75	648	SH		SOLE	1	648	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	711	6,184	SH		SOLE	2	6,184	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	92,903	807,641	SH		SOLE	3	807,641	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	155	2,340	SH		SOLE	1	2,340	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	208,066	3,140,618	SH		SOLE	2	3,140,618	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	335,308	5,061,260	SH		SOLE	3	5,061,260	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	21,323	321,863	SH		SOLE	4	321,863	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	21,323	321,863	SH		SOLE	4	321,863	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	279,688	4,221,707	SH		SOLE	6	4,221,707	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	557	8,404	SH		SOLE	7	8,404	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	442	6,675	SH		SOLE	12	6,675	0	0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98850P109	22	336	SH		SOLE	13	336	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	107,226	211,700	SH		SOLE	2	211,700	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	23,730	46,850	SH		SOLE	3	46,850	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	317,044	625,950	SH		SOLE	4	625,950	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	317,044	625,950	SH		SOLE	4	625,950	0	0
YUM CHINA HOLDINGS INCORPORATED HKD0.01	COM	98850P109	986,459	1,947,600	SH		SOLE	6	1,947,600	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	192	363	SH		SOLE	1	363	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	5,267	9,948	SH		SOLE	2	9,948	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	76,042	143,613	SH		SOLE	3	143,613	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	179	339	SH		SOLE	4	339	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	179	339	SH		SOLE	4	339	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	2,672	5,046	SH		SOLE	7	5,046	0	0
ZENDESK INCORPORATED COMMON USD0.01	COM	98936J101	164	1,135	SH		SOLE	1	1,135	0	0
ZENDESK INCORPORATED COMMON USD0.01	COM	98936J101	320	2,216	SH		SOLE	3	2,216	0	0
ZILLOW GROUP INC - A	COM	98954M101	182	1,489	SH		SOLE	1	1,489	0	0
ZILLOW GROUP INC - A	COM	98954M101	360	2,948	SH		SOLE	3	2,948	0	0
ZILLOW GROUP INC COMMON STOCK USD0.0001	COM	98954M200	217	1,767	SH		SOLE	3	1,767	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	207	1,285	SH		SOLE	1	1,285	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	1,711	10,637	SH		SOLE	2	10,637	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	66,775	415,213	SH		SOLE	3	415,213	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	123	763	SH		SOLE	4	763	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	123	763	SH		SOLE	4	763	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	1,375	8,551	SH		SOLE	7	8,551	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	34,997	662,066	SH		SOLE	1	662,066	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	978	18,503	SH		SOLE	3	18,503	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	475	2,548	SH		SOLE	1	2,548	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	1,593	8,549	SH		SOLE	2	8,549	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	85,180	457,074	SH		SOLE	3	457,074	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	183	980	SH		SOLE	4	980	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	183	980	SH		SOLE	4	980	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	1,845	9,899	SH		SOLE	7	9,899	0	0
ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001	COM	98980L101	390	1,008	SH		SOLE	1	1,008	0	0
ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001	COM	98980L101	817	2,111	SH		SOLE	2	2,111	0	0
ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001	COM	98980L101	4,990	12,893	SH		SOLE	3	12,893	0	0
ZSCALER INCORPORATED COMMON STOCK USD0.001	COM	98980G102	129	598	SH		SOLE	1	598	0	0
ZSCALER INCORPORATED COMMON STOCK USD0.001	COM	98980G102	470	2,177	SH		SOLE	2	2,177	0	0
ZSCALER INCORPORATED COMMON STOCK USD0.001	COM	98980G102	9,985	46,214	SH		SOLE	3	46,214	0	0
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)	ADR	98980A105	826	27,209	SH		SOLE	3	27,209	0	0

Schroder Investment Management 13F-HRQuarterly holdings report by institutional manager