0001567619-21-004749.txt : 20210224
0001567619-21-004749.hdr.sgml : 20210224
20210224102635
ACCESSION NUMBER: 0001567619-21-004749
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
DATE AS OF CHANGE: 20210224
EFFECTIVENESS DATE: 20210224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP
CENTRAL INDEX KEY: 0001086619
IRS NUMBER: 134064414
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 21669541
BUSINESS ADDRESS:
STREET 1: 1 LONDON WALL PLACE
CITY: LONDON
STATE: X0
ZIP: EC2Y 5AU
BUSINESS PHONE: 212-641-3800
MAIL ADDRESS:
STREET 1: 1 LONDON WALL PLACE
CITY: LONDON
STATE: X0
ZIP: EC2Y 5AU
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001086619
XXXXXXXX
12-31-2020
12-31-2020
true
1
NEW HOLDINGS
SCHRODER INVESTMENT MANAGEMENT GROUP
1 LONDON WALL PLACE
LONDON
X0
EC2Y 5AU
13F HOLDINGS REPORT
028-04731
N
Joseph Bertini
Authorized Signatory
212-641-3800
/s/ Joseph Bertini
New York
NY
02-23-2021
12
3158
70813625
false
1
0001105005
028-04731-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
2
0001422318
Schroder Investment Management North America Ltd
3
Schroder Investment Management Limited
4
0001080249
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
5
0001080247
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD
6
0001080250
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7
Schroder & Co Limited
8
Schroder Investment Management Switzerland AG
9
Schroder (C.I.) Limited
10
Schroder Real Estate Investment Management Limited
11
Schroder Investment Management (Taiwan) Limited
12
Schroder & Co Bank AG
INFORMATION TABLE
2
form13fInfoTable.xml
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ADR
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COM
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ADR
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ADR
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COM
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00287Y109
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ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
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ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
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ADAPTHEALTH CORP
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COM
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ADOBE INCORPORATED NPV
COM
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ADOBE INCORPORATED NPV
COM
00724F101
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SOLE
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22722
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COM
00724F101
282
564
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564
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COM
00724F101
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SOLE
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ADOBE INCORPORATED NPV
COM
00724F101
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9566
SH
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COM
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SOLE
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45460
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ADT INCORPORATED COMMON STOCK USD0.01
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00090Q103
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SOLE
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337067
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COM
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ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01
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16685
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16685
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ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01
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007903107
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4038
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ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01
COM
00773T101
108
5403
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AERCAP HOLDINGS NV EUR0.01
COM
N00985106
132
2893
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2893
0
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AERCAP HOLDINGS NV EUR0.01
COM
N00985106
3104
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COM
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SH
SOLE
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1402975
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AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
373
15874
SH
SOLE
2
15874
0
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AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
3003
127792
SH
SOLE
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127792
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COM
008252108
2756
27101
SH
SOLE
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27101
0
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AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
15921
156552
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SOLE
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156552
0
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AFLAC INCORPORATED COMMON STOCK USD0.10
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001055102
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90973
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SOLE
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AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
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SH
SOLE
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AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
80
1805
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SOLE
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1805
0
0
AGCO CORP COMMON STOCK USD0.01
COM
001084102
261
2530
SH
SOLE
2
2530
0
0
AGCO CORP COMMON STOCK USD0.01
COM
001084102
4350
42198
SH
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42198
0
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00846U101
460
3880
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SOLE
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3880
0
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AGILENT TECHNOLOGIES INC
COM
00846U101
1932
16309
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16309
0
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AGILENT TECHNOLOGIES INC
COM
00846U101
306
2580
SH
SOLE
12
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REIT
00123Q104
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SH
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150000
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REIT
00123Q104
36
2308
SH
SOLE
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2308
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AGNICO EAGLE MINES LIMITED COMMON NPV
COM
008474108
3273
36529
SH
SOLE
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36529
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV
COM
008474108
90
1004
SH
SOLE
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1004
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AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)
COM
008474108
31754
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SOLE
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450349
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AIR LEASE CORP COMMON STOCK USD0.01
COM
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009158106
39
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COM
00971T101
234
2227
SH
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COM
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1917
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COM
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180641
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012653101
41
280
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SOLE
7
280
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
101
4378
SH
SOLE
2
4378
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ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
138
5985
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5985
0
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COM
015351109
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8644091
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1409960
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3502074
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3502074
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160
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COM
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ALLSTATE CORP
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ALLSTATE CORP
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020002101
2821
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ALLSTATE CORP
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ALPHABET INCORPORATED CL A NPV
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ALPHABET INCORPORATED-CL C NPV
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ALPHABET INCORPORATED-CL C NPV
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02209S103
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AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
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025932104
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AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
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AMERICA'S CAR-MART INC
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031652100
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03676B102
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03676B102
3326
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AON PLC
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AON PLC
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G0403H108
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00187Y100
2115
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03784Y200
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APPLE INC
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037833100
278
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037833100
57050
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
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037833100
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
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037833100
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038222105
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038222105
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038222105
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038222105
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039483102
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03969T109
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040047607
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G0464B107
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ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1
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040413106
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CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV
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CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV
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CANADIAN NATURAL RESOURCES LIMITED COMMON NPV
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CANADIAN NATURAL RESOURCES LIMITED COMMON NPV
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CANADIAN PACIFIC RAILWAY LTD
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CANADIAN PACIFIC RAILWAY LTD
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CANADIAN PACIFIC RAILWAY LTD
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14040H105
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CAPRI HOLDINGS LTD NPV
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CAPRI HOLDINGS LTD NPV
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14167L103
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111
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0
0
CARMAX INCORPORATED COMMON STOCK USD0.50
COM
143130102
744
7872
SH
SOLE
3
7872
0
0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
188
8673
SH
SOLE
2
8673
0
0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
92
4260
SH
SOLE
3
4260
0
0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
63
2906
SH
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7
2906
0
0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
79
3646
SH
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3646
0
0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
33
1520
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1520
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CARRIER GLOBAL CORP-WI USD0.010000
COM
14448C104
1609
42659
SH
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42659
0
0
CARS.COM INCORPORATED COMMON STOCK USD0.01
COM
14575E105
531
47033
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47033
0
0
CARS.COM INCORPORATED COMMON STOCK USD0.01
COM
14575E105
1370
121251
SH
SOLE
3
121251
0
0
CARTER BANKSHARES INCORPORATED NPV
COM
146103106
20
1900
SH
SOLE
3
1900
0
0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
146229109
95
1010
SH
SOLE
3
1010
0
0
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV
COM
147528103
53424
299091
SH
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1
299091
0
0
CATALENT INCORPORATED COMMON STOCK USD0.01
COM
148806102
95832
920845
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920845
0
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CATALENT INCORPORATED COMMON STOCK USD0.01
COM
148806102
270
2590
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2590
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CATALENT INCORPORATED COMMON STOCK USD0.01
COM
148806102
13526
129967
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129967
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CATALENT INCORPORATED COMMON STOCK USD0.01
COM
148806102
49
472
SH
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8
472
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0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001
COM
14888U101
502
150237
SH
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2
150237
0
0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001
COM
14888U101
2546
762290
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762290
0
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CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
901
4950
SH
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CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
11327
62229
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62229
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CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
135
739
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739
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CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
1786
9810
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9810
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CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
5015
27550
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12
27550
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CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333
COM
149205106
33
3488
SH
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3488
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0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01
COM
149568107
25386
144693
SH
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144693
0
0
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01
COM
12503M108
152
1635
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0
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01
COM
12503M108
3320
35648
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35648
0
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CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
12504L109
390
6215
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6215
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CDK GLOBAL INCORPORATED COMMON STOCK USD0.001
COM
12508E101
247
4759
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0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001
COM
12508E101
1124
21683
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3
21683
0
0
CDW CORPORATION COMMON STOCK USD0.01
COM
12514G108
6226
47242
SH
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1
47242
0
0
CDW CORPORATION COMMON STOCK USD0.01
COM
12514G108
815
6181
SH
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3
6181
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CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
607
4669
SH
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2
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0
0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
8209
63173
SH
SOLE
3
63173
0
0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV
COM
15101Q108
1022
99559
SH
SOLE
2
99559
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
17065
2201994
SH
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2
2201994
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
21047
2715753
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3
2715753
0
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CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
103
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17023
0
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CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
29
3692
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3692
0
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CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
7742
128976
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128976
0
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CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
380
6327
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6327
0
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CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
1990
33151
SH
SOLE
3
33151
0
0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
31986
1478114
SH
SOLE
1
1478114
0
0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
198
9142
SH
SOLE
3
9142
0
0
CENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV
COM
154760409
84
4398
SH
SOLE
2
4398
0
0
CENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV
COM
154760409
41
2159
SH
SOLE
3
2159
0
0
CENTURY CASINOS INC
COM
156492100
85
13270
SH
SOLE
2
13270
0
0
CENTURY CASINOS INC
COM
156492100
27
4283
SH
SOLE
3
4283
0
0
CENTURY COMMUNITIES INC COMMON STOCK USD0.01
COM
156504300
450
10283
SH
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2
10283
0
0
CENTURY COMMUNITIES INC COMMON STOCK USD0.01
COM
156504300
3035
69314
SH
SOLE
3
69314
0
0
CERENCE INC USD0.010000
COM
156727109
658
6550
SH
SOLE
3
6550
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
398
5072
SH
SOLE
2
5072
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
6766
86214
SH
SOLE
3
86214
0
0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A
COM
12532H104
1900
18818
SH
SOLE
3
18818
0
0
CHANGE HEALTHCARE INC USD0.001000
COM
15912K100
61109
3276633
SH
SOLE
1
3276633
0
0
CHANGE HEALTHCARE INC USD0.001000
COM
15912K100
1084
58150
SH
SOLE
2
58150
0
0
CHANGE HEALTHCARE INC USD0.001000
COM
15912K100
10526
564388
SH
SOLE
3
564388
0
0
CHANNELADVISOR CORP COMMON STOCK USD0.001
COM
159179100
37
2329
SH
SOLE
3
2329
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
5610
22451
SH
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3
22451
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
3310
5004
SH
SOLE
2
5004
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
145580
220059
SH
SOLE
3
220059
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
810
1224
SH
SOLE
4
1224
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
6687
10108
SH
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10108
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
45661
343547
SH
SOLE
2
343547
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
64108
482343
SH
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3
482343
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
302
2273
SH
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7
2273
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
543
4089
SH
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9
4089
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
4682
35226
SH
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12
35226
0
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CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
1633
3066
SH
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3066
0
0
CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
34393
64575
SH
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3
64575
0
0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30
COM
163851108
170
6851
SH
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6851
0
0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30
COM
163851108
4132
166669
SH
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166669
0
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CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003
COM
16411R208
279
4649
SH
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4649
0
0
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003
COM
16411R208
76
1268
SH
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1268
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CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867
COM
165303108
12703
117395
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117395
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
1631
19310
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19310
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
5730
67855
SH
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67855
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
29
342
SH
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7
342
0
0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
G21515104
81
684
SH
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684
0
0
CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)
ADR
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1126
39461
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39461
0
0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
1148
70247
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70247
0
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CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
178
10883
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10883
0
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CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01
COM
169656105
462
333
SH
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2
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0
0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01
COM
169656105
1127
813
SH
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813
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
763
4954
SH
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4954
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
67851
440817
SH
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440817
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
689
4479
SH
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4479
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
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80614
SH
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80614
0
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
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54371
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54371
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
3212
20869
SH
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20869
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CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
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10759
278594
SH
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278594
0
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CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
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12406
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321235
0
0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
1150
13181
SH
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13181
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0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
32496
372528
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372528
0
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CHURCHILL DOWNS INC
COM
171484108
32024
164403
SH
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1
164403
0
0
CI FINANCIAL CORPORATION COMMON NPV
COM
125491100
12467
790046
SH
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2
790046
0
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CI FINANCIAL CORPORATION COMMON NPV
COM
125491100
20340
1288962
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1288962
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
2852
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199466
0
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CIENA CORPORATION COMMON STOCK USD0.01
COM
171779309
69664
1318148
SH
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1318148
0
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COM
125523100
1626
7812
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7812
0
0
CIGNA CORP COMMON STOCK USD0.010000
COM
125523100
21368
102643
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102643
0
0
CIGNA CORP COMMON STOCK USD0.010000
COM
125523100
77
371
SH
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8
371
0
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
1793
47795
SH
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2
47795
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
29681
791291
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791291
0
0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2
COM
172062101
200
2287
SH
SOLE
3
2287
0
0
CINTAS CORPORATION COMMON STOCK NPV
COM
172908105
916
2591
SH
SOLE
2
2591
0
0
CINTAS CORPORATION COMMON STOCK NPV
COM
172908105
14037
39714
SH
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39714
0
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CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01
COM
17273K109
102
2646
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2646
0
0
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01
COM
17273K109
158
4102
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4102
0
0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
12783
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285652
0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
285024
6369244
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6369244
0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
56840
1270159
SH
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1270159
0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
162
3618
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3618
0
0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
18626
416213
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416213
0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
4341
96997
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12
96997
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
5738
93061
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0
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
54850
889553
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889553
0
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
151
2452
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2452
0
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
142
2304
SH
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2304
0
0
CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
62
1000
SH
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1000
0
0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
174610105
575
16077
SH
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16077
0
0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
174610105
12122
338982
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338982
0
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CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
177376100
391
3004
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CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
177376100
43818
336804
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336804
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CITY OFFICE REIT INC
REIT
178587101
1100
112554
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3
112554
0
0
CLARIVATE PLC USD0.010000
COM
G21810109
510
17174
SH
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17174
0
0
CLARIVATE PLC USD0.010000
COM
G21810109
6834
230009
SH
SOLE
3
230009
0
0
CLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001
COM
18538R103
59
1551
SH
SOLE
2
1551
0
0
CLOROX COMPANY COMMON STOCK USD1
COM
189054109
2420
11985
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2
11985
0
0
CLOROX COMPANY COMMON STOCK USD1
COM
189054109
63571
314835
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314835
0
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CME GROUP INCORPORATED COMMON STOCK USD0.01
COM
12572Q105
571
3138
SH
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3138
0
0
CME GROUP INCORPORATED COMMON STOCK USD0.01
COM
12572Q105
3141
17253
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17253
0
0
CME GROUP INCORPORATED COMMON STOCK USD0.01
COM
12572Q105
73
403
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CME GROUP INCORPORATED COMMON STOCK USD0.01
COM
12572Q105
90
492
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492
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CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
214
3501
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3501
0
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CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
38
615
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615
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CNA FINANCIAL CORPORATION COMMON STOCK USD2.50
COM
126117100
722
18534
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18534
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CNA FINANCIAL CORPORATION COMMON STOCK USD2.50
COM
126117100
3745
96134
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N20944109
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CNX RESOURCES CORPORATION COMMON STOCK USD0.01
COM
12653C108
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CNX RESOURCES CORPORATION COMMON STOCK USD0.01
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12653C108
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COCA-COLA CO/THE
COM
191216100
38
850
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850
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COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
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150461
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150461
0
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COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
176197
3212924
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3212924
0
0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
436
7950
SH
SOLE
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7950
0
0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
177
3221
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SOLE
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3221
0
0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
459
8375
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SOLE
12
8375
0
0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01
COM
G25839104
58
1155
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8
1155
0
0
CO-DIAGNOSTICS INC USD0.001000
COM
189763105
152
16369
SH
SOLE
2
16369
0
0
CO-DIAGNOSTICS INC USD0.001000
COM
189763105
48
5178
SH
SOLE
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SOLE
2
1645667
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
8486
948277
SH
SOLE
3
948277
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
84
9357
SH
SOLE
8
9357
0
0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
2452
155123
SH
SOLE
2
155123
0
0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
52939
3348431
SH
SOLE
3
3348431
0
0
DEXCOM INCORPORATED COMMON STOCK USD0.001
COM
252131107
1813
4905
SH
SOLE
2
4905
0
0
DEXCOM INCORPORATED COMMON STOCK USD0.001
COM
252131107
42828
115839
SH
SOLE
3
115839
0
0
DEXCOM INCORPORATED COMMON STOCK USD0.001
COM
252131107
1032
2791
SH
SOLE
7
2791
0
0
DEXCOM INCORPORATED COMMON STOCK USD0.001
COM
252131107
98
264
SH
SOLE
8
264
0
0
DEXCOM INCORPORATED COMMON STOCK USD0.001
COM
252131107
31
85
SH
SOLE
9
85
0
0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)
COM
Y2065G121
2691
514508
SH
SOLE
2
514508
0
0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)
COM
Y2065G121
875
167213
SH
SOLE
3
167213
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
26
166
SH
SOLE
2
166
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
48234
303722
SH
SOLE
3
303722
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
311
1958
SH
SOLE
4
1958
0
0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
COM
25278X109
3631
75025
SH
SOLE
1
75025
0
0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
COM
25278X109
324
6695
SH
SOLE
2
6695
0
0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
COM
25278X109
15570
321688
SH
SOLE
3
321688
0
0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01
REIT
252784301
26025
3154593
SH
SOLE
3
3154593
0
0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001
COM
253031108
5274
239393
SH
SOLE
3
239393
0
0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
COM
253393102
35481
631222
SH
SOLE
3
631222
0
0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
COM
253393102
1726
30713
SH
SOLE
4
30713
0
0
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25
COM
253651103
713
66907
SH
SOLE
2
66907
0
0
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25
COM
253651103
1527
143203
SH
SOLE
3
143203
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
375
2688
SH
SOLE
2
2688
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
13168
94389
SH
SOLE
3
94389
0
0
DIGITAL TURBINE INC COMMON STOCK USD0.0001
COM
25400W102
389
6872
SH
SOLE
2
6872
0
0
DIGITAL TURBINE INC COMMON STOCK USD0.0001
COM
25400W102
5318
94016
SH
SOLE
3
94016
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
2728
30135
SH
SOLE
2
30135
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
44264
488948
SH
SOLE
3
488948
0
0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01
COM
25470F302
797
30428
SH
SOLE
3
30428
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
2164
71932
SH
SOLE
2
71932
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
15659
520391
SH
SOLE
3
520391
0
0
DIVERSIFIED HEALTHCARE TRUST USD0.01
REIT
25525P107
149
36087
SH
SOLE
2
36087
0
0
DIVERSIFIED HEALTHCARE TRUST USD0.01
REIT
25525P107
73
17717
SH
SOLE
3
17717
0
0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001
COM
256163106
1263
5680
SH
SOLE
2
5680
0
0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001
COM
256163106
13818
62160
SH
SOLE
3
62160
0
0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001
COM
256163106
92
413
SH
SOLE
8
413
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
67132
691160
SH
SOLE
1
691160
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
150
1548
SH
SOLE
3
1548
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
11322
53837
SH
SOLE
2
53837
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
164716
783241
SH
SOLE
3
783241
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
2618
12449
SH
SOLE
4
12449
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
5549
26385
SH
SOLE
7
26385
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
61
291
SH
SOLE
8
291
0
0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01
COM
256746108
315
2913
SH
SOLE
2
2913
0
0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01
COM
256746108
739
6838
SH
SOLE
3
6838
0
0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
780
10377
SH
SOLE
2
10377
0
0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
7065
93949
SH
SOLE
3
93949
0
0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01
COM
25754A201
28758
74997
SH
SOLE
3
74997
0
0
DOMTAR CORPORATION COMMON STOCK USD0.01
COM
257559203
807
25492
SH
SOLE
2
25492
0
0
DOMTAR CORPORATION COMMON STOCK USD0.01
COM
257559203
3517
111113
SH
SOLE
3
111113
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
775
13876
SH
SOLE
2
13876
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
7513
134444
SH
SOLE
3
134444
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
9970
341657
SH
SOLE
1
341657
0
0
DOUYU INTERNATIONAL HOLD-ADR .1 ORD
ADR
25985W105
1591
143890
SH
SOLE
2
143890
0
0
DOUYU INTERNATIONAL HOLD-ADR .1 ORD
ADR
25985W105
3201
289410
SH
SOLE
3
289410
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
9641
76364
SH
SOLE
1
76364
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
458
3627
SH
SOLE
2
3627
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
5126
40600
SH
SOLE
3
40600
0
0
DOW INC-W/I USD0.010000
COM
260557103
564
10165
SH
SOLE
2
10165
0
0
DOW INC-W/I USD0.010000
COM
260557103
4347
78331
SH
SOLE
3
78331
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
29120
408469
SH
SOLE
3
408469
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
808
11341
SH
SOLE
4
11341
0
0
DRIL-QUIP COMMON STOCK USD0.01
COM
262037104
169
5706
SH
SOLE
2
5706
0
0
DRIL-QUIP COMMON STOCK USD0.01
COM
262037104
84
2839
SH
SOLE
3
2839
0
0
DTE ENERGY COMPANY NPV
COM
233331107
794
6540
SH
SOLE
3
6540
0
0
DUCOMMUN INCORPORATED COMMON STOCK USD0.01
COM
264147109
91
1699
SH
SOLE
2
1699
0
0
DUCOMMUN INCORPORATED COMMON STOCK USD0.01
COM
264147109
45
834
SH
SOLE
3
834
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
462
5043
SH
SOLE
2
5043
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
12746
139205
SH
SOLE
3
139205
0
0
DUKE REALTY CORPORATION REIT USD0.01
REIT
264411505
2471
61831
SH
SOLE
3
61831
0
0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000
COM
26614N102
579
8139
SH
SOLE
2
8139
0
0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000
COM
26614N102
1968
27673
SH
SOLE
3
27673
0
0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01
COM
23355L106
11926
463139
SH
SOLE
3
463139
0
0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333
COM
267475101
37616
498095
SH
SOLE
1
498095
0
0
DYNATRACE INCORPORATED USD0.001
COM
268150109
126
2902
SH
SOLE
2
2902
0
0
DYNATRACE INCORPORATED USD0.001
COM
268150109
3078
71146
SH
SOLE
3
71146
0
0
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01
COM
26969P108
29377
289857
SH
SOLE
1
289857
0
0
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001
COM
27032D304
116
21747
SH
SOLE
2
21747
0
0
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001
COM
27032D304
247
46423
SH
SOLE
3
46423
0
0
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01
REIT
27616P103
623
27523
SH
SOLE
3
27523
0
0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001
REIT
277276101
25
182
SH
SOLE
3
182
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
915
9122
SH
SOLE
3
9122
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
821
6836
SH
SOLE
2
6836
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
19846
165187
SH
SOLE
3
165187
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
27
225
SH
SOLE
7
225
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
4508
89703
SH
SOLE
2
89703
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
51896
1032756
SH
SOLE
3
1032756
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
78
1553
SH
SOLE
8
1553
0
0
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001
COM
278768106
59
2772
SH
SOLE
2
2772
0
0
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001
COM
278768106
800
37738
SH
SOLE
3
37738
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
927
4284
SH
SOLE
2
4284
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
42197
195033
SH
SOLE
3
195033
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
104
481
SH
SOLE
8
481
0
0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)
ADR
279158109
224
17359
SH
SOLE
3
17359
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
580
9238
SH
SOLE
2
9238
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
627
9974
SH
SOLE
3
9974
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
31887
349523
SH
SOLE
2
349523
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
168424
1846145
SH
SOLE
3
1846145
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
1387
15204
SH
SOLE
4
15204
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
3119
34189
SH
SOLE
7
34189
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
78
856
SH
SOLE
8
856
0
0
EHEALTH INCORPORATED COMMON STOCK USD0.001
COM
28238P109
9125
129229
SH
SOLE
1
129229
0
0
EHEALTH INCORPORATED COMMON STOCK USD0.001
COM
28238P109
65
922
SH
SOLE
2
922
0
0
EHEALTH INCORPORATED COMMON STOCK USD0.001
COM
28238P109
3458
48980
SH
SOLE
3
48980
0
0
ELANCO ANIMAL HEALTH INC USD0.000000
COM
28414H103
205
6700
SH
SOLE
3
6700
0
0
ELDORADO GOLD CORP NPV
COM
284902509
11044
832250
SH
SOLE
3
832250
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
464
3228
SH
SOLE
2
3228
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
3524
24542
SH
SOLE
3
24542
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
3543
24672
SH
SOLE
7
24672
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
640
4457
SH
SOLE
9
4457
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
3057
21287
SH
SOLE
12
21287
0
0
ELEMENT SOLUTIONS INCORPORATED USD0.01
COM
28618M106
18433
1039641
SH
SOLE
1
1039641
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
10701
63381
SH
SOLE
2
63381
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
246175
1458040
SH
SOLE
3
1458040
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
778
4610
SH
SOLE
4
4610
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
79263
469457
SH
SOLE
7
469457
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
109
647
SH
SOLE
8
647
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
29681
175794
SH
SOLE
9
175794
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
3731
22098
SH
SOLE
12
22098
0
0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001
COM
29089Q105
346
3865
SH
SOLE
3
3865
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
2055
25573
SH
SOLE
2
25573
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
54709
680710
SH
SOLE
3
680710
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
3932
48919
SH
SOLE
7
48919
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
93
1162
SH
SOLE
8
1162
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
7682
95578
SH
SOLE
9
95578
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
794
9875
SH
SOLE
12
9875
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
740
18171
SH
SOLE
2
18171
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
14129
347075
SH
SOLE
3
347075
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
103
2531
SH
SOLE
8
2531
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
489
12000
SH
SOLE
12
12000
0
0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01
COM
29261A100
85182
1030140
SH
SOLE
1
1030140
0
0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01
COM
29261A100
6465
78178
SH
SOLE
3
78178
0
0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
292554102
445
11426
SH
SOLE
2
11426
0
0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
292554102
3140
80616
SH
SOLE
3
80616
0
0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)
ADR
29274F104
5533
673083
SH
SOLE
2
673083
0
0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)
ADR
29274F104
1276
155276
SH
SOLE
3
155276
0
0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)
ADR
29278D105
1996
512987
SH
SOLE
2
512987
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
305
8041
SH
SOLE
3
8041
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
6212
163914
SH
SOLE
6
163914
0
0
ENERSYS COMMON STOCK USD0.01
COM
29275Y102
668
8038
SH
SOLE
2
8038
0
0
ENERSYS COMMON STOCK USD0.01
COM
29275Y102
3124
37609
SH
SOLE
3
37609
0
0
ENNIS INCORPORATED COMMON STOCK USD2.50
COM
293389102
221
12391
SH
SOLE
3
12391
0
0
ENPHASE ENERGY INC COMMON STOCK USD0.00001
COM
29355A107
716
4080
SH
SOLE
2
4080
0
0
ENPHASE ENERGY INC COMMON STOCK USD0.00001
COM
29355A107
7634
43506
SH
SOLE
3
43506
0
0
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
29355X107
19842
262744
SH
SOLE
1
262744
0
0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01
COM
29362U104
58178
605386
SH
SOLE
1
605386
0
0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01
COM
29362U104
247
2574
SH
SOLE
2
2574
0
0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01
COM
29362U104
3354
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34417P100
604
13884
SH
SOLE
3
13884
0
0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)
ADR
344419106
3941
52018
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SOLE
3
52018
0
0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01
COM
344849104
1700
42031
SH
SOLE
2
42031
0
0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01
COM
344849104
9180
227004
SH
SOLE
3
227004
0
0
FORD MOTOR COMPANY COMMON STOCK USD0.01
COM
345370860
828
94151
SH
SOLE
2
94151
0
0
FORD MOTOR COMPANY COMMON STOCK USD0.01
COM
345370860
73606
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SH
SOLE
3
8373862
0
0
FORESTAR GROUP INCORPORATED COMMON STOCK USD1
COM
346232101
38
1876
SH
SOLE
3
1876
0
0
FORMFACTOR INCORPORATED COMMON STOCK USD0.001
COM
346375108
94
2194
SH
SOLE
2
2194
0
0
FORMFACTOR INCORPORATED COMMON STOCK USD0.001
COM
346375108
2915
67766
SH
SOLE
3
67766
0
0
FORTERRA INC
COM
34960W106
163
9485
SH
SOLE
2
9485
0
0
FORTERRA INC
COM
34960W106
492
28639
SH
SOLE
3
28639
0
0
FORTINET INCORPORATED COMMON STOCK USD0.001
COM
34959E109
461
3101
SH
SOLE
2
3101
0
0
FORTINET INCORPORATED COMMON STOCK USD0.001
COM
34959E109
81915
551502
SH
SOLE
3
551502
0
0
FORTINET INCORPORATED COMMON STOCK USD0.001
COM
34959E109
38
257
SH
SOLE
7
257
0
0
FORTIS INCORPORATED COMMON NPV
COM
349553107
796
15305
SH
SOLE
3
15305
0
0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
22586
318927
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SOLE
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318927
0
0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
118824
1677831
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SOLE
3
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0
0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
1813
25596
SH
SOLE
4
25596
0
0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
3305
46664
SH
SOLE
7
46664
0
0
FORTUNA SILVER MINES INCORPORATED COMMON NPV
COM
349915108
6383
610222
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SOLE
2
610222
0
0
FORTUNA SILVER MINES INCORPORATED COMMON NPV
COM
349915108
4826
461343
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SOLE
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461343
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
COM
34964C106
78883
920245
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SOLE
1
920245
0
0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
COM
34964C106
494
5766
SH
SOLE
3
5766
0
0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
COM
34964C106
27
315
SH
SOLE
7
315
0
0
FORUM ENERGY TECHNOLOGIES IN USD0.01
COM
34984V209
4545
381903
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SOLE
3
381903
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0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)
ADR
35101A101
1954
1808930
SH
SOLE
4
1808930
0
0
FOX CORPORATION - CLASS A USD0.01
COM
35137L105
232
7976
SH
SOLE
3
7976
0
0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001
COM
35138V102
2386
22569
SH
SOLE
3
22569
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
353
2209
SH
SOLE
2
2209
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
4871
30517
SH
SOLE
3
30517
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
80
503
SH
SOLE
8
503
0
0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
2920
116849
SH
SOLE
2
116849
0
0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
28291
1132086
SH
SOLE
3
1132086
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
745
28615
SH
SOLE
2
28615
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
8983
345233
SH
SOLE
3
345233
0
0
FRONTDOOR INC-W/I USD0.010000
COM
35905A109
874
17401
SH
SOLE
2
17401
0
0
FRONTDOOR INC-W/I USD0.010000
COM
35905A109
10860
216292
SH
SOLE
3
216292
0
0
FRONTLINE LIMITED COMMON STOCK USD1
COM
G3682E192
23986
441736
SH
SOLE
2
441736
0
0
FRONTLINE LIMITED COMMON STOCK USD1
COM
G3682E192
4820
88771
SH
SOLE
3
88771
0
0
FULGENT GENETICS INC
COM
359664109
77
1480
SH
SOLE
2
1480
0
0
FULGENT GENETICS INC
COM
359664109
88
1687
SH
SOLE
3
1687
0
0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001
COM
36116M106
122
9610
SH
SOLE
2
9610
0
0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001
COM
36116M106
39
3069
SH
SOLE
3
3069
0
0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
11442
92487
SH
SOLE
1
92487
0
0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
402
3253
SH
SOLE
3
3253
0
0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
79
641
SH
SOLE
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641
0
0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001
COM
36467W109
2121
112600
SH
SOLE
3
112600
0
0
GAMING AND LEISURE PROPERTIES INC REIT NPV
REIT
36467J108
2543
59980
SH
SOLE
3
59980
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
2993
25011
SH
SOLE
2
25011
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
44185
369252
SH
SOLE
3
369252
0
0
GARTNER INCORPORATED COMMON STOCK USD0.0005
COM
366651107
228
1425
SH
SOLE
3
1425
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
18187
194227
SH
SOLE
3
194227
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
16505
72580
SH
SOLE
1
72580
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
4057
17839
SH
SOLE
2
17839
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
62141
273257
SH
SOLE
3
273257
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
570
3831
SH
SOLE
2
3831
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
895
6014
SH
SOLE
3
6014
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
753
69683
SH
SOLE
2
69683
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
4284
396648
SH
SOLE
3
396648
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
145
13467
SH
SOLE
7
13467
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
248
4213
SH
SOLE
2
4213
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
4909
83489
SH
SOLE
3
83489
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
1573
26754
SH
SOLE
7
26754
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
73
1245
SH
SOLE
8
1245
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
438
7451
SH
SOLE
9
7451
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
1535
26100
SH
SOLE
12
26100
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
1330
31942
SH
SOLE
2
31942
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
2420
58106
SH
SOLE
3
58106
0
0
GENMAB A/S -SP ADR .1 ORD
ADR
372303206
7273
178878
SH
SOLE
2
178878
0
0
GENMAB A/S -SP ADR .1 ORD
ADR
372303206
2599
63930
SH
SOLE
3
63930
0
0
GENPACT LIMITED COMMON STOCK USD0.01
COM
G3922B107
49134
1187957
SH
SOLE
1
1187957
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
5988
176478
SH
SOLE
2
176478
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
69370
2044495
SH
SOLE
3
2044495
0
0
GENTHERM INCORPORATED COMMON STOCK NPV
COM
37253A103
24268
372100
SH
SOLE
1
372100
0
0
GENUINE PARTS CO COM STK US$1
COM
372460105
251
2504
SH
SOLE
3
2504
0
0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)
ADR
373737105
406
86915
SH
SOLE
2
86915
0
0
GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
374689107
47723
663378
SH
SOLE
1
663378
0
0
G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01
COM
36237H101
281
11851
SH
SOLE
2
11851
0
0
G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01
COM
36237H101
5361
225826
SH
SOLE
3
225826
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
2898
49739
SH
SOLE
2
49739
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
131041
2249247
SH
SOLE
3
2249247
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
41
712
SH
SOLE
8
712
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
22
606
SH
SOLE
2
606
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
82
2220
SH
SOLE
7
2220
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
74
2005
SH
SOLE
12
2005
0
0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001
COM
37890U108
1828
42196
SH
SOLE
3
42196
0
0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001
COM
37940X102
1664
7724
SH
SOLE
2
7724
0
0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001
COM
37940X102
13975
64872
SH
SOLE
3
64872
0
0
GLOBANT SA USD1.2
COM
L44385109
7234
33243
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SOLE
2
33243
0
0
GLOBANT SA USD1.2
COM
L44385109
42112
193520
SH
SOLE
3
193520
0
0
GLOBANT SA USD1.2
COM
L44385109
73
337
SH
SOLE
8
337
0
0
Globe Life Inc COMMON USD1.000000
COM
37959E102
63216
665711
SH
SOLE
1
665711
0
0
Globe Life Inc COMMON USD1.000000
COM
37959E102
1237
13025
SH
SOLE
3
13025
0
0
GLU MOBILE INC COMMON STOCK USD0.0001
COM
379890106
318
35325
SH
SOLE
2
35325
0
0
GLU MOBILE INC COMMON STOCK USD0.0001
COM
379890106
1102
122328
SH
SOLE
3
122328
0
0
GMS INCORPORATED COMMON STOCK USD0.01
COM
36251C103
426
13960
SH
SOLE
2
13960
0
0
GMS INCORPORATED COMMON STOCK USD0.01
COM
36251C103
3032
99473
SH
SOLE
3
99473
0
0
GODADDY INC COMMON STOCK USD0.001
COM
380237107
203
2452
SH
SOLE
2
2452
0
0
GODADDY INC COMMON STOCK USD0.001
COM
380237107
2213
26675
SH
SOLE
3
26675
0
0
GODADDY INC COMMON STOCK USD0.001
COM
380237107
37
447
SH
SOLE
8
447
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
10266
1107454
SH
SOLE
2
1107454
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
26267
2833573
SH
SOLE
3
2833573
0
0
GOLDEN OCEAN GROUP LIMITED NOK0.05
COM
G39637205
802
20054
SH
SOLE
3
20054
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
4555
17273
SH
SOLE
2
17273
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
36346
137827
SH
SOLE
3
137827
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
186
707
SH
SOLE
7
707
0
0
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV
COM
382550101
110
10122
SH
SOLE
2
10122
0
0
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV
COM
382550101
2697
247220
SH
SOLE
3
247220
0
0
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01
COM
38267D109
943
7560
SH
SOLE
3
7560
0
0
GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
38268T103
912
110135
SH
SOLE
3
110135
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
808
11163
SH
SOLE
2
11163
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
14144
195501
SH
SOLE
3
195501
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
706
66255
SH
SOLE
2
66255
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
9729
912700
SH
SOLE
3
912700
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
2099
5141
SH
SOLE
2
5141
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
37377
91535
SH
SOLE
3
91535
0
0
GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01
COM
387328107
165
6192
SH
SOLE
2
6192
0
0
GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01
COM
387328107
538
20160
SH
SOLE
3
20160
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
19273
1137696
SH
SOLE
1
1137696
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
636
37522
SH
SOLE
3
37522
0
0
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01
COM
391416104
148
7102
SH
SOLE
2
7102
0
0
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01
COM
391416104
73
3500
SH
SOLE
3
3500
0
0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01
COM
392709101
168
7335
SH
SOLE
2
7335
0
0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01
COM
392709101
644
28066
SH
SOLE
3
28066
0
0
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001
COM
39304D102
1383
24784
SH
SOLE
3
24784
0
0
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001
COM
393222104
460
34925
SH
SOLE
2
34925
0
0
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001
COM
393222104
961
72970
SH
SOLE
3
72970
0
0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV
COM
393657101
388
10654
SH
SOLE
2
10654
0
0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV
COM
393657101
2770
76133
SH
SOLE
3
76133
0
0
GREENSKY INC-CLASS A
COM
39572G100
22
4786
SH
SOLE
3
4786
0
0
GREENTREE HOSPITALITY GR-ADR 1 ORD
ADR
39579V100
769
57407
SH
SOLE
2
57407
0
0
GREENTREE HOSPITALITY GR-ADR 1 ORD
ADR
39579V100
507
37849
SH
SOLE
3
37849
0
0
GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV
COM
397624107
380
8112
SH
SOLE
3
8112
0
0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
398905109
640
4881
SH
SOLE
2
4881
0
0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
398905109
2508
19125
SH
SOLE
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19125
0
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GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
3884
34901
SH
SOLE
3
34901
0
0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)
ADR
40049J206
6015
730013
SH
SOLE
3
730013
0
0
GSX TECHEDU INCORPORATED ADR USD0.0001
ADR
36257Y109
7800
150836
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SOLE
3
150836
0
0
GUARDANT HEALTH INC USD0.000010
COM
40131M109
679
5267
SH
SOLE
3
5267
0
0
GUESS INCORPORATED COMMON STOCK USD0.01
COM
401617105
181
8000
SH
SOLE
3
8000
0
0
HAEMONETICS CORPORATION COMMON STOCK USD0.01
COM
405024100
24474
206094
SH
SOLE
1
206094
0
0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
COM
405217100
27857
693823
SH
SOLE
1
693823
0
0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
COM
405217100
161
4008
SH
SOLE
12
4008
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
45059
2384067
SH
SOLE
3
2384067
0
0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001
COM
40637H109
254
5946
SH
SOLE
2
5946
0
0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001
COM
40637H109
4585
107351
SH
SOLE
3
107351
0
0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001
COM
407497106
174
2232
SH
SOLE
2
2232
0
0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001
COM
407497106
1285
16469
SH
SOLE
3
16469
0
0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01
COM
410345102
621
42616
SH
SOLE
2
42616
0
0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01
COM
410345102
4953
339729
SH
SOLE
3
339729
0
0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01
REIT
41068X100
378
5966
SH
SOLE
2
5966
0
0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01
REIT
41068X100
25880
408015
SH
SOLE
3
408015
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
200
5443
SH
SOLE
2
5443
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
229
6249
SH
SOLE
3
6249
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
4867
1039889
SH
SOLE
2
1039889
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
7615
1627051
SH
SOLE
3
1627051
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
144
2947
SH
SOLE
2
2947
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
23054
470691
SH
SOLE
3
470691
0
0
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD
ETF
41653L404
10603
487500
SH
SOLE
1
487500
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
149
1590
SH
SOLE
3
1590
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
3131
19038
SH
SOLE
2
19038
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
232177
1411753
SH
SOLE
3
1411753
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
1688
10263
SH
SOLE
4
10263
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
3294
20031
SH
SOLE
7
20031
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
3249
44963
SH
SOLE
1
44963
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
119712
1656685
SH
SOLE
2
1656685
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
301407
4171149
SH
SOLE
3
4171149
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
2573
35613
SH
SOLE
4
35613
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
21250
294076
SH
SOLE
6
294076
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
75541
1045411
SH
SOLE
7
1045411
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
100
1383
SH
SOLE
8
1383
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
20494
283612
SH
SOLE
9
283612
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
984
13624
SH
SOLE
12
13624
0
0
HEADHUNTER ADR (PROPOSED) PLC
ADR
42207L106
3997
132126
SH
SOLE
3
132126
0
0
HEALTH CATALYST INC USD0.001000
COM
42225T107
3780
86839
SH
SOLE
3
86839
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
44292
1496350
SH
SOLE
3
1496350
0
0
HEALTHPEAK PROPERTIES INCORPORATED USD1
REIT
42250P103
68852
2277595
SH
SOLE
3
2277595
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
107
806
SH
SOLE
2
806
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
426
3214
SH
SOLE
3
3214
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
COM
G4388N106
1354
6096
SH
SOLE
3
6096
0
0
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV
COM
42330P107
283
67315
SH
SOLE
2
67315
0
0
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV
COM
42330P107
997
237483
SH
SOLE
3
237483
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
300
12972
SH
SOLE
2
12972
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
703
30349
SH
SOLE
3
30349
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
179
2679
SH
SOLE
3
2679
0
0
HERBALIFE NUTRITION LIMITED USD0.002
COM
G4412G101
1560
32458
SH
SOLE
2
32458
0
0
HERBALIFE NUTRITION LIMITED USD0.002
COM
G4412G101
4499
93638
SH
SOLE
3
93638
0
0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
42704L104
498
7492
SH
SOLE
3
7492
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
10854
464058
SH
SOLE
1
464058
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
10860
71292
SH
SOLE
1
71292
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
3660
24029
SH
SOLE
2
24029
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
72889
478493
SH
SOLE
3
478493
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
274
5196
SH
SOLE
2
5196
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
230
4352
SH
SOLE
3
4352
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
9
172
SH
SOLE
7
172
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
259
21853
SH
SOLE
2
21853
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
7081
597562
SH
SOLE
3
597562
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
49258
1015831
SH
SOLE
1
1015831
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
43300A203
2230
20047
SH
SOLE
3
20047
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
16124
623746
SH
SOLE
1
623746
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
134
5177
SH
SOLE
2
5177
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
40522
1567599
SH
SOLE
3
1567599
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
1341
91280
SH
SOLE
2
91280
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
12153
827327
SH
SOLE
4
827327
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
29464
2005695
SH
SOLE
6
2005695
0
0
HOLOGIC INCORPORATED COMMON STOCK USD0.01
COM
436440101
4667
64074
SH
SOLE
3
64074
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
8927
33610
SH
SOLE
2
33610
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
299982
1129367
SH
SOLE
3
1129367
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
619
2329
SH
SOLE
4
2329
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
63626
239537
SH
SOLE
7
239537
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
220
827
SH
SOLE
8
827
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
16934
63752
SH
SOLE
9
63752
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
5462
20562
SH
SOLE
12
20562
0
0
HOMESTREET INC COMMON STOCK NPV
COM
43785V102
20
591
SH
SOLE
3
591
0
0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)
ADR
438128308
158
5592
SH
SOLE
3
5592
0
0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)
ADR
438128308
83
2930
SH
SOLE
12
2930
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
4681
22007
SH
SOLE
2
22007
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
76338
358900
SH
SOLE
3
358900
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
190
893
SH
SOLE
4
893
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
2009
9445
SH
SOLE
7
9445
0
0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001
COM
43940T109
174
15982
SH
SOLE
2
15982
0
0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001
COM
43940T109
717
65743
SH
SOLE
3
65743
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
255
5466
SH
SOLE
2
5466
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
5987
128459
SH
SOLE
3
128459
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
38022
565546
SH
SOLE
1
565546
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
2224
33084
SH
SOLE
2
33084
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
27814
413720
SH
SOLE
3
413720
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
3955
160844
SH
SOLE
2
160844
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
189429
7703480
SH
SOLE
3
7703480
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
1397
56794
SH
SOLE
7
56794
0
0
HUAMI CORP - ADR 4 ORD
ADR
44331K103
2707
228423
SH
SOLE
2
228423
0
0
HUAMI CORP - ADR 4 ORD
ADR
44331K103
633
53383
SH
SOLE
3
53383
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
2225
49402
SH
SOLE
2
49402
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
32468
721039
SH
SOLE
4
721039
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
135818
3016169
SH
SOLE
6
3016169
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
16889
107715
SH
SOLE
3
107715
0
0
HubSpot Inc COMMON STOCK USD0.001000
COM
443573100
615
1552
SH
SOLE
3
1552
0
0
HUDBAY MINERALS INCORPORATED COMMON NPV
COM
443628102
5040
565633
SH
SOLE
2
565633
0
0
HUDBAY MINERALS INCORPORATED COMMON NPV
COM
443628102
2767
310524
SH
SOLE
3
310524
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
536
1306
SH
SOLE
2
1306
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
34944
85173
SH
SOLE
3
85173
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
73
178
SH
SOLE
8
178
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
511
40458
SH
SOLE
2
40458
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
6021
476715
SH
SOLE
3
476715
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
102
596
SH
SOLE
3
596
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
2751
85922
SH
SOLE
2
85922
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
3853
120334
SH
SOLE
3
120334
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
55523
1734014
SH
SOLE
4
1734014
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
63264
1975775
SH
SOLE
6
1975775
0
0
HUYA INC-ADR 1 ORD
ADR
44852D108
8554
429184
SH
SOLE
2
429184
0
0
HUYA INC-ADR 1 ORD
ADR
44852D108
10823
543034
SH
SOLE
3
543034
0
0
IAC HOLDINGS INC
COM
44891N109
81420
429997
SH
SOLE
1
429997
0
0
IAC HOLDINGS INC
COM
44891N109
202
1065
SH
SOLE
2
1065
0
0
IAC HOLDINGS INC
COM
44891N109
214
1132
SH
SOLE
3
1132
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
7934
1698983
SH
SOLE
2
1698983
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
13949
2986867
SH
SOLE
3
2986867
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
48825
3285634
SH
SOLE
2
3285634
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
159754
10750626
SH
SOLE
3
10750626
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
10963
737720
SH
SOLE
4
737720
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
30583
2058065
SH
SOLE
6
2058065
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
467
31447
SH
SOLE
7
31447
0
0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10
COM
44930G107
33570
156513
SH
SOLE
1
156513
0
0
IDACORP INCORPORATED COMMON STOCK NPV
COM
451107106
46938
488782
SH
SOLE
1
488782
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
68849
345628
SH
SOLE
1
345628
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
570
2859
SH
SOLE
2
2859
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
14869
74646
SH
SOLE
3
74646
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
76
380
SH
SOLE
8
380
0
0
IDEXX LABORATORIES CORP
COM
45168D104
3603
7207
SH
SOLE
2
7207
0
0
IDEXX LABORATORIES CORP
COM
45168D104
56168
112366
SH
SOLE
3
112366
0
0
IDEXX LABORATORIES CORP
COM
45168D104
89
178
SH
SOLE
8
178
0
0
II-VI INCORPORATED COMMON STOCK NPV
COM
902104108
84
1104
SH
SOLE
3
1104
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
3044
14931
SH
SOLE
2
14931
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
115934
568639
SH
SOLE
3
568639
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
69866
342681
SH
SOLE
7
342681
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
98
481
SH
SOLE
8
481
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
22410
109919
SH
SOLE
9
109919
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
2052
10065
SH
SOLE
12
10065
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
779
2105
SH
SOLE
2
2105
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
5647
15262
SH
SOLE
3
15262
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
1476
3990
SH
SOLE
7
3990
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
58
157
SH
SOLE
8
157
0
0
IMPERIAL OIL COMMON STOCK NPV
COM
453038408
14391
595656
SH
SOLE
2
595656
0
0
IMPERIAL OIL COMMON STOCK NPV
COM
453038408
12039
498322
SH
SOLE
3
498322
0
0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001
COM
45337C102
244
2805
SH
SOLE
2
2805
0
0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001
COM
45337C102
236
2710
SH
SOLE
3
2710
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
102
1150
SH
SOLE
7
1150
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
42056
2481169
SH
SOLE
2
2481169
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
222083
13102251
SH
SOLE
3
13102251
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
8503
501660
SH
SOLE
4
501660
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
10774
635661
SH
SOLE
6
635661
0
0
INMODE LIMITED USD0.01
COM
M5425M103
38
803
SH
SOLE
2
803
0
0
INMODE LIMITED USD0.01
COM
M5425M103
1225
25803
SH
SOLE
3
25803
0
0
INPHI CORP COMMON STOCK NPV
COM
45772F107
133
826
SH
SOLE
2
826
0
0
INPHI CORP COMMON STOCK NPV
COM
45772F107
3620
22558
SH
SOLE
3
22558
0
0
INSEEGO CORPORATION COMMON STOCK NPV
COM
45782B104
373
24085
SH
SOLE
3
24085
0
0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01
COM
45765U103
692
9094
SH
SOLE
2
9094
0
0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01
COM
45765U103
2191
28798
SH
SOLE
3
28798
0
0
INSULET CORPORATION COMMON STOCK USD0.001
COM
45784P101
582
2276
SH
SOLE
3
2276
0
0
INTEL CORP
COM
458140100
10
255
SH
SOLE
12
255
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
9464
189958
SH
SOLE
2
189958
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
366609
7358665
SH
SOLE
3
7358665
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
46869
940764
SH
SOLE
7
940764
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
164
3295
SH
SOLE
8
3295
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
17190
345045
SH
SOLE
9
345045
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
3940
79091
SH
SOLE
12
79091
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
696
6037
SH
SOLE
2
6037
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
16354
141852
SH
SOLE
3
141852
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
26
222
SH
SOLE
7
222
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
106
922
SH
SOLE
8
922
0
0
INTERCORP FINANCIAL SERVICES
COM
P5626F128
6166
190603
SH
SOLE
3
190603
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
181
1659
SH
SOLE
2
1659
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
171
1568
SH
SOLE
3
1568
0
0
INTERNATIONAL MONEY EXPRESS USD0.000100
COM
46005L101
12
800
SH
SOLE
3
800
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
1673
33652
SH
SOLE
2
33652
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
34767
699256
SH
SOLE
3
699256
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
271
16623
SH
SOLE
2
16623
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
2655
162605
SH
SOLE
3
162605
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
826
35131
SH
SOLE
2
35131
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
3807
161853
SH
SOLE
3
161853
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
3564
28309
SH
SOLE
2
28309
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
137049
1088731
SH
SOLE
3
1088731
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
375
2980
SH
SOLE
7
2980
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
90
711
SH
SOLE
8
711
0
0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001
COM
46116X101
41754
1313026
SH
SOLE
1
1313026
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
27538
72498
SH
SOLE
2
72498
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
287596
757131
SH
SOLE
3
757131
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
2302
6061
SH
SOLE
4
6061
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
8428
22189
SH
SOLE
7
22189
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
78
206
SH
SOLE
8
206
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
61
161
SH
SOLE
9
161
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
1143
1397
SH
SOLE
2
1397
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
3640
4449
SH
SOLE
3
4449
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
115
141
SH
SOLE
8
141
0
0
INVESCO CHINA TECHNOLOGY ETF
ETF
46138E800
12350
150000
SH
SOLE
4
150000
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
366
21014
SH
SOLE
2
21014
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
2699
154850
SH
SOLE
3
154850
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
344
19750
SH
SOLE
7
19750
0
0
INVESCO QQQ TRUST SERIES 1 NPV
ETF
46090E103
8898
28362
SH
SOLE
11
28362
0
0
INVESTORS BANCORP INC COMMON STOCK USD0.01
COM
46146L101
346
32750
SH
SOLE
2
32750
0
0
INVESTORS BANCORP INC COMMON STOCK USD0.01
COM
46146L101
966
91503
SH
SOLE
3
91503
0
0
INVITAE CORP NPV COMMON STOCK USD
COM
46185L103
473
11318
SH
SOLE
3
11318
0
0
INVITATION HOMES INCORPORATED REIT USD0.01
REIT
46187W107
46164
1554339
SH
SOLE
3
1554339
0
0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
COM
462222100
47
829
SH
SOLE
8
829
0
0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001
COM
44980X109
756
3379
SH
SOLE
2
3379
0
0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001
COM
44980X109
37966
169650
SH
SOLE
3
169650
0
0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001
COM
44980X109
41
185
SH
SOLE
8
185
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
66224
3788567
SH
SOLE
4
3788567
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
3230
184804
SH
SOLE
6
184804
0
0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
384
2144
SH
SOLE
2
2144
0
0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
1008
5628
SH
SOLE
3
5628
0
0
IRON MOUNTAIN INCORPORATED REIT USD0.01
REIT
46284V101
1342
45521
SH
SOLE
3
45521
0
0
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001
COM
46333X108
422
37083
SH
SOLE
2
37083
0
0
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001
COM
46333X108
846
74250
SH
SOLE
3
74250
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
22
600
SH
SOLE
7
600
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
3354
27963
SH
SOLE
3
27963
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
35363
570000
SH
SOLE
4
570000
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
3585
57792
SH
SOLE
6
57792
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
172
2770
SH
SOLE
9
2770
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
60299
510191
SH
SOLE
11
510191
0
0
iShares Core US REIT ETF
ETF
464288521
47670
984712
SH
SOLE
4
984712
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
48
1100
SH
SOLE
7
1100
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
76
1750
SH
SOLE
9
1750
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
6872
157227
SH
SOLE
11
157227
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
335
1115
SH
SOLE
7
1115
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
341
1135
SH
SOLE
9
1135
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
249176
143452
SH
SOLE
11
143452
0
0
ISHARES INCORPORATED MSCI AUSTRALIA ETF
ETF
464286103
281
11730
SH
SOLE
3
11730
0
0
ISHARES INCORPORATED MSCI CANADA ETF
ETF
464286509
405
13131
SH
SOLE
3
13131
0
0
ISHARES INCORPORATED MSCI HONG KONG ETF
ETF
464286871
517
20989
SH
SOLE
3
20989
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
3196
47301
SH
SOLE
3
47301
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
457
6767
SH
SOLE
4
6767
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
204
3015
SH
SOLE
7
3015
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
1237
18311
SH
SOLE
9
18311
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
108
2265
SH
SOLE
7
2265
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
541
11305
SH
SOLE
9
11305
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
28208
623391
SH
SOLE
2
623391
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
3555
78559
SH
SOLE
3
78559
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
2510
55473
SH
SOLE
4
55473
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
136
625
SH
SOLE
7
625
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
53
245
SH
SOLE
9
245
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
330
3641
SH
SOLE
6
3641
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
1304
14375
SH
SOLE
7
14375
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
1021
11255
SH
SOLE
9
11255
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
27287
300786
SH
SOLE
11
300786
0
0
ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
1719
52572
SH
SOLE
3
52572
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
11732
136338
SH
SOLE
4
136338
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
10391
195761
SH
SOLE
4
195761
0
0
ISHARES MSCI THAILAND ETF
ETF
464286624
4266
55357
SH
SOLE
3
55357
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
643
21961
SH
SOLE
3
21961
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
530
18094
SH
SOLE
7
18094
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
591
20170
SH
SOLE
9
20170
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
74464
662433
SH
SOLE
11
662433
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
147
972
SH
SOLE
12
972
0
0
ISHARES PREFERRED AND INCORPORATEDME S NPV
ETF
464288687
5965
154882
SH
SOLE
11
154882
0
0
ISHARES S&P 100 ETF
ETF
464287101
86
500
SH
SOLE
7
500
0
0
ISHARES TRUST CORE MSCI EUROPE
ETF
46434V738
3932
76680
SH
SOLE
3
76680
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
57
250
SH
SOLE
7
250
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
555
2415
SH
SOLE
9
2415
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
267
2900
SH
SOLE
7
2900
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
331
3600
SH
SOLE
9
3600
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
6947
75593
SH
SOLE
11
75593
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
95
252
SH
SOLE
2
252
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
182911
487257
SH
SOLE
3
487257
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
1455
3875
SH
SOLE
7
3875
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
31300
83381
SH
SOLE
8
83381
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
1751
4665
SH
SOLE
9
4665
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
375309
999783
SH
SOLE
11
999783
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
13022
149160
SH
SOLE
1
149160
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6494
47011
SH
SOLE
2
47011
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
12662
91667
SH
SOLE
4
91667
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
84507
611790
SH
SOLE
11
611790
0
0
ISHARES TRUST INDIA 50 ETF
ETF
464289529
238
5600
SH
SOLE
12
5600
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
38375
331072
SH
SOLE
11
331072
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
251
2805
SH
SOLE
7
2805
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
243
2710
SH
SOLE
9
2710
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
7089
137193
SH
SOLE
3
137193
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
197
3810
SH
SOLE
7
3810
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
220
4253
SH
SOLE
9
4253
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
308
6990
SH
SOLE
7
6990
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
379
8595
SH
SOLE
9
8595
0
0
ISHARES TRUST MSCI INDONESIA ETF
ETF
46429B309
2892
123466
SH
SOLE
3
123466
0
0
ISHARES TRUST RUSSELL 1000 ETF
ETF
464287622
163108
769960
SH
SOLE
11
769960
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
129
944
SH
SOLE
9
944
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
3678
18762
SH
SOLE
3
18762
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
37500
191267
SH
SOLE
4
191267
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
15549
79308
SH
SOLE
6
79308
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
208
1060
SH
SOLE
7
1060
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
508
2590
SH
SOLE
9
2590
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
61032
311291
SH
SOLE
11
311291
0
0
ISHARES TRUST US REAL ESTATE ETF
ETF
464287739
13139
153398
SH
SOLE
4
153398
0
0
ISHARES TRUST US REAL ESTATE ETF
ETF
464287739
6893
80477
SH
SOLE
11
80477
0
0
ISHARES TRUST US TREASURY 20 YEAR BOND ETF
ETF
464287432
1469
9313
SH
SOLE
3
9313
0
0
ISHARES TRUST US TREASURY 20 YEAR BOND ETF
ETF
464287432
1735
11000
SH
SOLE
4
11000
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
365116
59953331
SH
SOLE
2
59953331
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
555787
91262158
SH
SOLE
3
91262158
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
54
8830
SH
SOLE
4
8830
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
1646
270238
SH
SOLE
7
270238
0
0
ITT INCORPORATED COMMON STOCK USD1
COM
45073V108
24625
319717
SH
SOLE
1
319717
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
2348
123262
SH
SOLE
2
123262
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
991
52004
SH
SOLE
3
52004
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
1721
14885
SH
SOLE
3
14885
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
88
758
SH
SOLE
12
758
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
1243
12719
SH
SOLE
2
12719
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
7249
74205
SH
SOLE
3
74205
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
315
1942
SH
SOLE
2
1942
0
0
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207
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G5005R107
29137
592811
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JANUS HENDERSON GROUP PLC NPV
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G4474Y214
217
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JANUS HENDERSON GROUP PLC NPV
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G4474Y214
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2991
48343
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SOLE
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JOHNSON & JOHNSON
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164
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12
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478160104
22830
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478160104
523733
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576
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38653
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289
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478160104
18960
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22594
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49
332
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22123
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46625H100
283
2224
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JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
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667
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46625H100
3507
27601
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3352
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48203R104
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48203R104
190
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485170302
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48238T109
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48666K109
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48242W106
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493267108
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KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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49338L103
12529
94855
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1
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49338L103
2406
18218
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KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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49338L103
49695
376223
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49427F108
502
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49427F108
1595
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998
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494368103
103
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49456B101
385
28188
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49456B101
1113
81448
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49456B101
66
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49639K101
108
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KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)
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496902404
118
12680
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KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)
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KIRKLAND LAKE GOLD LTD
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4522
109565
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432
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KIRKLAND LAKE GOLD LTD NPV
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49741E100
27801
528537
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49741E100
82
1554
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48251K100
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110533
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482480100
884
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14409
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LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV
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LAM RESEARCH CORP COMMON STOCK NPV
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LAM RESEARCH CORP COMMON STOCK NPV
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LAM RESEARCH CORP COMMON STOCK NPV
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50189K103
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526057104
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22470
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1
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526107107
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52736R102
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530307305
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530307305
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
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G5480U104
340
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G5480U104
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G5480U120
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LIBERTY LATIN AMERICA LIMITED CLASS A NPV
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G9001E102
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LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV
COM
G9001E128
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LIBERTY MEDIA GROUP-C NPV
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424
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LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001
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53220K504
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534187109
3264
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
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534187109
25330
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
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534187109
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COM
G5494J103
1753
6651
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
26762
101559
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101559
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
115921
544230
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3
544230
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
583
2738
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4
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
4539
21309
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21309
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
236
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
422
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12
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LINDE PUBLIC LIMITED COMPANY EUR0.001
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G5494J103
624
2930
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12
2930
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COM
535555106
406
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LINDSAY CORPORATION COMMON STOCK USD1
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535555106
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55903Q104
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MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
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MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
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562750109
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MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
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56585A102
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MARKEL CORPORATION COMMON STOCK NPV
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570535104
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MASONITE INTERNATIONAL CORP COMMON NPV
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MASTEC INCORPORATED COMMON STOCK USD0.10
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3052
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MATCH GROUP INC
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57667L107
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51299
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MATCH GROUP INC
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57667L107
2631
17404
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MATCH GROUP INC
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57667L107
31827
210511
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MATCH GROUP INC
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57667L107
98
650
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MATSON INCORPORATED COMMON STOCK NPV
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57686G105
193
3386
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3386
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MATSON INCORPORATED COMMON STOCK NPV
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57686G105
1180
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MAXAR TECHNOLOGIES INCORPORATED NPV
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57778K105
21453
555913
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555913
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MAXEON SOLAR TECHNOLOGIE NPV
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Y58473102
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416353
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57772K101
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57772K101
7565
85341
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85341
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MAXLINEAR INC-CLASS A COMMON STOCK NPV
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57776J100
399
10444
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10444
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MAXLINEAR INC-CLASS A COMMON STOCK NPV
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57776J100
3399
89003
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3
89003
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MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
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579780206
3485
36451
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3
36451
0
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MCDONALD'S CORP
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580135101
9
50
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12
50
0
0
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580135101
3362
15666
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15666
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0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
28931
134826
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3
134826
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
50254
234196
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7
234196
0
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
148
689
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
24553
114425
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114425
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
4695
21882
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12
21882
0
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MCGRATH RENTCORP COMMON STOCK NPV
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580589109
364
5426
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3
5426
0
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MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
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58155Q103
525
3019
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3019
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58155Q103
20451
117588
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117588
0
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MDC PARTNERS INCORPORATED - A COMMON STOCK NPV
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552697104
9631
3836959
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1
3836959
0
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MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1
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552690109
1763
66919
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66919
0
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58463J304
2114
97037
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97037
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58463J304
73
3344
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58470H101
2915
14848
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58470H101
28308
144181
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144181
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MEDNAX INCORPORATED COMMON STOCK USD0.01
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58502B106
7227
294512
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294512
0
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MEDPACE HOLDINGS INC
COM
58506Q109
6749
48485
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48485
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MEDTRONIC PLC USD0.10
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G5960L103
3170
27064
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2
27064
0
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MEDTRONIC PLC USD0.10
COM
G5960L103
83889
716143
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716143
0
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MEDTRONIC PLC USD0.10
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G5960L103
176
1504
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MEDTRONIC PLC USD0.10
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G5960L103
2091
17850
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17850
0
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MEDTRONIC PLC USD0.10
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G5960L103
155
1327
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58733R102
2836
1693
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1693
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58733R102
525677
313796
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MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
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58733R102
234924
140235
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MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
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58733R102
871
520
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520
0
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MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
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58733R102
5222
3117
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3117
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MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
COM
58733R102
104
62
SH
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8
62
0
0
MERCHANTS BANCORP/IN COMMON STOCK NPV
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58844R108
6
201
SH
SOLE
3
201
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
36744
449199
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SOLE
2
449199
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
362122
4426925
SH
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3
4426925
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
1639
20040
SH
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4
20040
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
5387
65860
SH
SOLE
7
65860
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
157
1915
SH
SOLE
8
1915
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
810
9900
SH
SOLE
9
9900
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
2153
26315
SH
SOLE
12
26315
0
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MEREO BIOPHARMA GROUP PL-ADR 5 ORD
ADR
589492107
5618
1569174
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3
1569174
0
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MERITAGE HOMES CORPORATION COMMON STOCK USD0.01
COM
59001A102
1797
21697
SH
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2
21697
0
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MERITAGE HOMES CORPORATION COMMON STOCK USD0.01
COM
59001A102
11461
138389
SH
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3
138389
0
0
MERITOR INCORPORATED COMMON STOCK USD1
COM
59001K100
691
24776
SH
SOLE
2
24776
0
0
MERITOR INCORPORATED COMMON STOCK USD1
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59001K100
4575
163909
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SOLE
3
163909
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65339F101
5810
75302
SH
SOLE
2
75302
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
203124
2632846
SH
SOLE
3
2632846
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
837
10850
SH
SOLE
4
10850
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
6744
87411
SH
SOLE
7
87411
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
63
821
SH
SOLE
8
821
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
2503
32438
SH
SOLE
12
32438
0
0
NEXTERA ENERGY PARTNERS LP NPV
PART
65341B106
39
580
SH
SOLE
3
580
0
0
NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01
COM
65290C105
0
1
SH
SOLE
3
1
0
0
NIC INCORPORATED COMMON STOCK NPV
COM
62914B100
46
1800
SH
SOLE
3
1800
0
0
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
415
1462
SH
SOLE
2
1462
0
0
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
273
963
SH
SOLE
3
963
0
0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07
COM
G6518L108
45
2141
SH
SOLE
8
2141
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
7214
50992
SH
SOLE
2
50992
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
148826
1051998
SH
SOLE
3
1051998
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
573
4050
SH
SOLE
4
4050
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
43526
307666
SH
SOLE
7
307666
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
165
1165
SH
SOLE
8
1165
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
11865
83866
SH
SOLE
9
83866
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
502
3550
SH
SOLE
12
3550
0
0
NIO INC - ADR 1 ORD
ADR
62914V106
6333
129942
SH
SOLE
3
129942
0
0
NISOURCE INC
COM
65473P105
23367
1018606
SH
SOLE
1
1018606
0
0
NISOURCE INC
COM
65473P105
522
22766
SH
SOLE
3
22766
0
0
NIU TECHNOLOGIES-SPONS ADR 2 ORD
ADR
65481N100
18
629
SH
SOLE
2
629
0
0
NIU TECHNOLOGIES-SPONS ADR 2 ORD
ADR
65481N100
374
13335
SH
SOLE
3
13335
0
0
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01
COM
629209305
423
18654
SH
SOLE
3
18654
0
0
NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)
ADR
65487X102
357
7461
SH
SOLE
3
7461
0
0
NOMAD FOODS LTD USD0.000000
COM
G6564A105
144
5651
SH
SOLE
3
5651
0
0
NORBORD INCORPORATED COMMON NPV
COM
65548P403
5600
101887
SH
SOLE
2
101887
0
0
NORBORD INCORPORATED COMMON NPV
COM
65548P403
4975
90518
SH
SOLE
3
90518
0
0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01
COM
G65773106
1637
554923
SH
SOLE
2
554923
0
0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01
COM
G65773106
1575
533770
SH
SOLE
3
533770
0
0
NORDSON CORPORATION COMMON STOCK NPV
COM
655663102
114
567
SH
SOLE
2
567
0
0
NORDSON CORPORATION COMMON STOCK NPV
COM
655663102
5121
25485
SH
SOLE
3
25485
0
0
NORDSON CORPORATION COMMON STOCK NPV
COM
655663102
98
490
SH
SOLE
7
490
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
723
3041
SH
SOLE
2
3041
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
8061
33926
SH
SOLE
3
33926
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
30927
130160
SH
SOLE
7
130160
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
95
401
SH
SOLE
8
401
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
14801
62292
SH
SOLE
9
62292
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
3092
13012
SH
SOLE
12
13012
0
0
NORTHERN OIL AND GAS INCORPORATED USD0.001
COM
665531307
33
3822
SH
SOLE
2
3822
0
0
NORTHERN OIL AND GAS INCORPORATED USD0.001
COM
665531307
62
7130
SH
SOLE
3
7130
0
0
NORTHERN TRUST CORP COM STK USD1.666
COM
665859104
315
3380
SH
SOLE
3
3380
0
0
NORTHERN TRUST CORP COM STK USD1.666
COM
665859104
66
706
SH
SOLE
8
706
0
0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
COM
666807102
429
1408
SH
SOLE
2
1408
0
0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
COM
666807102
1672
5488
SH
SOLE
3
5488
0
0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01
COM
668771108
550
26451
SH
SOLE
2
26451
0
0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01
COM
668771108
5284
254273
SH
SOLE
3
254273
0
0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01
COM
668771108
4
195
SH
SOLE
12
195
0
0
NOVA MEASURING INSTRUMENTS LIMITED ILS0.01
COM
M7516K103
128
1814
SH
SOLE
3
1814
0
0
NOVANTA INCORPORATED COMMON STOCK NPV
COM
67000B104
17177
145293
SH
SOLE
1
145293
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
2530
22692
SH
SOLE
2
22692
0
0
NOVAVAX INCORPORATED USD0.01
COM
670002401
16007
143549
SH
SOLE
3
143549
0
0
NOVOCURE LTD USD0.000000
COM
G6674U108
258
1493
SH
SOLE
2
1493
0
0
NOVOCURE LTD USD0.000000
COM
G6674U108
9587
55405
SH
SOLE
3
55405
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
279
4000
SH
SOLE
12
4000
0
0
NOW INCORPORATED COMMON STOCK USD0.01
COM
67011P100
380
52978
SH
SOLE
2
52978
0
0
NOW INCORPORATED COMMON STOCK USD0.01
COM
67011P100
1505
209553
SH
SOLE
3
209553
0
0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01
COM
629377508
192
5118
SH
SOLE
2
5118
0
0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01
COM
629377508
47307
1259839
SH
SOLE
3
1259839
0
0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
67018T105
466
8536
SH
SOLE
3
8536
0
0
NUCOR CORPORATION COMMON STOCK USD0.40
COM
670346105
6583
123770
SH
SOLE
3
123770
0
0
NUTRIEN LIMITED NPV
COM
67077M108
1025
16739
SH
SOLE
3
16739
0
0
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01
COM
G6700G107
2026
86982
SH
SOLE
3
86982
0
0
NVIDIA CORPORATION COMMON STOCK USD0.001
COM
67066G104
9673
18524
SH
SOLE
2
18524
0
0
NVIDIA CORPORATION COMMON STOCK USD0.001
COM
67066G104
207005
396410
SH
SOLE
3
396410
0
0
NVIDIA CORPORATION COMMON STOCK USD0.001
COM
67066G104
871
1668
SH
SOLE
4
1668
0
0
NVIDIA CORPORATION COMMON STOCK USD0.001
COM
67066G104
7325
14027
SH
SOLE
7
14027
0
0
NVIDIA CORPORATION COMMON STOCK USD0.001
COM
67066G104
349
669
SH
SOLE
8
669
0
0
NVR INCORPORATED COMMON STOCK USD0.01
COM
62944T105
24296
5955
SH
SOLE
2
5955
0
0
NVR INCORPORATED COMMON STOCK USD0.01
COM
62944T105
156018
38241
SH
SOLE
3
38241
0
0
NVR INCORPORATED COMMON STOCK USD0.01
COM
62944T105
1032
253
SH
SOLE
4
253
0
0
NVR INCORPORATED COMMON STOCK USD0.01
COM
62944T105
2175
533
SH
SOLE
7
533
0
0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01
COM
N6596X109
7339
46154
SH
SOLE
1
46154
0
0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01
COM
N6596X109
617
3882
SH
SOLE
2
3882
0
0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01
COM
N6596X109
1483
9324
SH
SOLE
3
9324
0
0
OAK STREET HEALTH INCORPORATED USD0.001
COM
67181A107
4326
70737
SH
SOLE
3
70737
0
0
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01
COM
67401P108
71
12785
SH
SOLE
2
12785
0
0
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01
COM
67401P108
35
6300
SH
SOLE
3
6300
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
155
8977
SH
SOLE
2
8977
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
704
40698
SH
SOLE
3
40698
0
0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25
COM
675232102
10964
1379068
SH
SOLE
3
1379068
0
0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
675234108
13829
742301
SH
SOLE
1
742301
0
0
ODP CORP/THE
COM
88337F105
403
13764
SH
SOLE
2
13764
0
0
ODP CORP/THE
COM
88337F105
2566
87566
SH
SOLE
3
87566
0
0
O-I GLASS INC
COM
67098H104
1039
87273
SH
SOLE
3
87273
0
0
OKTA INCORPORATED COMMON STOCK NPV
COM
679295105
644
2533
SH
SOLE
2
2533
0
0
OKTA INCORPORATED COMMON STOCK NPV
COM
679295105
851
3347
SH
SOLE
3
3347
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
268
1375
SH
SOLE
2
1375
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
63910
327439
SH
SOLE
3
327439
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
50
256
SH
SOLE
8
256
0
0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10
REIT
681936100
2246
61846
SH
SOLE
3
61846
0
0
OMNICOM GROUP INC COMMON STOCK USD0.15
COM
681919106
4588
73568
SH
SOLE
2
73568
0
0
OMNICOM GROUP INC COMMON STOCK USD0.15
COM
681919106
89623
1436949
SH
SOLE
3
1436949
0
0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01
COM
682189105
108840
3325378
SH
SOLE
1
3325378
0
0
ONEOK INCORPORATED COMMON STOCK USD0.01
COM
682680103
250
6503
SH
SOLE
2
6503
0
0
ONEOK INCORPORATED COMMON STOCK USD0.01
COM
682680103
891
23219
SH
SOLE
3
23219
0
0
ONEOK INCORPORATED COMMON STOCK USD0.01
COM
682680103
75
1943
SH
SOLE
8
1943
0
0
ONTO INNOVATION INCORPORATED NPV
COM
683344105
341
7175
SH
SOLE
2
7175
0
0
ONTO INNOVATION INCORPORATED NPV
COM
683344105
2433
51169
SH
SOLE
3
51169
0
0
OPEN TEXT CORPORATION COMMON NPV
COM
683715106
7349
127055
SH
SOLE
2
127055
0
0
OPEN TEXT CORPORATION COMMON NPV
COM
683715106
2246
38828
SH
SOLE
3
38828
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
12325
190527
SH
SOLE
2
190527
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
166192
2569046
SH
SOLE
3
2569046
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
27
425
SH
SOLE
4
425
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
4439
68612
SH
SOLE
7
68612
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
146
2261
SH
SOLE
8
2261
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
1868
28882
SH
SOLE
9
28882
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
3082
47639
SH
SOLE
12
47639
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
1520
3358
SH
SOLE
2
3358
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
69665
153931
SH
SOLE
3
153931
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
345
762
SH
SOLE
4
762
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
2851
6299
SH
SOLE
7
6299
0
0
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
COM
686688102
25609
283658
SH
SOLE
3
283658
0
0
OTIS WORLDWIDE CORP-WI USD0.010000
COM
68902V107
15778
233568
SH
SOLE
2
233568
0
0
OTIS WORLDWIDE CORP-WI USD0.010000
COM
68902V107
101034
1495689
SH
SOLE
3
1495689
0
0
OTIS WORLDWIDE CORP-WI USD0.010000
COM
68902V107
942
13947
SH
SOLE
4
13947
0
0
OTIS WORLDWIDE CORP-WI USD0.010000
COM
68902V107
2735
40486
SH
SOLE
7
40486
0
0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV
COM
69036R863
38
17900
SH
SOLE
3
17900
0
0
OVINTIV INCORPORATED COMMON STOCK NPV
COM
69047Q102
9809
683062
SH
SOLE
3
683062
0
0
OWENS & MINOR INCORPORATED COMMON STOCK USD2
COM
690732102
802
29659
SH
SOLE
2
29659
0
0
OWENS & MINOR INCORPORATED COMMON STOCK USD2
COM
690732102
4292
158682
SH
SOLE
3
158682
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
847
11176
SH
SOLE
2
11176
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
47008
620482
SH
SOLE
3
620482
0
0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
691497309
20176
307988
SH
SOLE
1
307988
0
0
PACCAR INCORPORATED COMMON STOCK USD1
COM
693718108
5512
63887
SH
SOLE
3
63887
0
0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV
COM
695127100
28394
474494
SH
SOLE
1
474494
0
0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV
COM
695127100
19
315
SH
SOLE
2
315
0
0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV
COM
695127100
2066
34521
SH
SOLE
3
34521
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
2555
18525
SH
SOLE
3
18525
0
0
PAE INC USD0.000100
COM
69290Y109
63
6897
SH
SOLE
2
6897
0
0
PAE INC USD0.000100
COM
69290Y109
31
3386
SH
SOLE
3
3386
0
0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV
COM
G68707101
97610
1716074
SH
SOLE
2
1716074
0
0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV
COM
G68707101
179086
3148488
SH
SOLE
3
3148488
0
0
PALANTIR TECHNOLOGIES INC-A
COM
69608A108
732
31083
SH
SOLE
7
31083
0
0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001
COM
697435105
790
2222
SH
SOLE
2
2222
0
0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001
COM
697435105
10414
29302
SH
SOLE
3
29302
0
0
PALOMAR HOLDINGS INC USD0.000100
COM
69753M105
18672
210177
SH
SOLE
1
210177
0
0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)
COM
697900108
8642
250418
SH
SOLE
3
250418
0
0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01
REIT
700517105
117
6805
SH
SOLE
2
6805
0
0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01
REIT
700517105
2818
164313
SH
SOLE
3
164313
0
0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1
COM
700885106
22
1400
SH
SOLE
3
1400
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
2636
9677
SH
SOLE
2
9677
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
35748
131227
SH
SOLE
3
131227
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
2452
9000
SH
SOLE
7
9000
0
0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01
COM
701877102
55953
3940341
SH
SOLE
1
3940341
0
0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01
COM
701877102
304
21394
SH
SOLE
2
21394
0
0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01
COM
701877102
15732
1107879
SH
SOLE
3
1107879
0
0
PARTY CITY HOLDCO INC COMMON STOCK USD0.01
COM
702149105
127
20600
SH
SOLE
2
20600
0
0
PARTY CITY HOLDCO INC COMMON STOCK USD0.01
COM
702149105
40
6580
SH
SOLE
3
6580
0
0
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
703343103
14295
209140
SH
SOLE
1
209140
0
0
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
703343103
673
9849
SH
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PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV
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703343103
2901
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PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01
COM
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PAYCHEX INCORPORATED COMMON STOCK USD0.01
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704326107
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PAYCHEX INCORPORATED COMMON STOCK USD0.01
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PAYCOM SOFTWARE INC COMMON STOCK USD0.01
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PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001
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70450Y103
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PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001
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70450Y103
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PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001
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70450Y103
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69318G106
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PDC ENERGY INCORPORATED COMMON STOCK USD0.01
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69327R101
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69327R101
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70509V100
344
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PEMBINA PIPELINE CORPORATION COMMON NPV
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706327103
315
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PEMBINA PIPELINE CORPORATION COMMON NPV
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706327103
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G7S00T104
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PFIZER INC
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717081103
58
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717081103
9917
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PFIZER INCORPORATED COMMON STOCK USD0.05
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717081103
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PFIZER INCORPORATED COMMON STOCK USD0.05
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717081103
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PFIZER INCORPORATED COMMON STOCK USD0.05
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717081103
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717081103
3768
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
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718172109
30314
366156
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2
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
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718172109
240197
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
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718172109
1298
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
368
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
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718172109
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PHILLIPS 66 COMMON STOCK USD0.01
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718546104
783
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PHILLIPS 66 COMMON STOCK USD0.01
COM
718546104
3623
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PHILLIPS 66 COMMON STOCK USD0.01
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718546104
135
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PHOTRONICS INCORPORATED COMMON STOCK USD0.01
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719405102
97
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PHYSICIANS REALTY TRUST REIT USD0.01
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71943U104
1053
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PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)
ADR
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58
329
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PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)
ADR
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PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1
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72346Q104
22311
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PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50
COM
723484101
444
5559
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PINTEREST INC COMMON STOCK A
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72352L106
56
854
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3
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PIONEER NATURAL RESOURCES COMPANY USD0.01
COM
723787107
6857
60209
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PIONEER NATURAL RESOURCES COMPANY USD0.01
COM
723787107
440
3867
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PIONEER NATURAL RESOURCES COMPANY USD0.01
COM
723787107
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PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01
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69343T107
509
6765
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PLAINS GP HOLDINGS LP COMMON STOCK NPV
COM
72651A207
916
108458
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108458
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PLAINS GP HOLDINGS LP COMMON STOCK NPV
COM
72651A207
4206
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PLANET FITNESS INC COMMON STOCK USD0.0001
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72703H101
5622
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PLANTRONICS INCORPORATED COMMON STOCK USD0.01
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727493108
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PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5
COM
693475105
475
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PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5
COM
693475105
3113
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PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5
COM
693475105
95
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POLARIS INCORPORATED COMMON STOCK USD0.01
COM
731068102
1800
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POOL CORPORATION COMMON STOCK USD0.001
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73278L105
1443
3873
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POOL CORPORATION COMMON STOCK USD0.001
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73278L105
28109
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POPULAR INCORPORATED COMMON STOCK USD0.01
COM
733174700
274
4870
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POPULAR INCORPORATED COMMON STOCK USD0.01
COM
733174700
3208
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POTLATCHDELTIC CORPORATION REIT USD1
REIT
737630103
27
533
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3
533
0
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POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10
COM
739276103
446
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POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10
COM
739276103
9663
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PPG INDUSTRIES INC COMMON STOCK USD1.666
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693506107
238
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PPG INDUSTRIES INC COMMON STOCK USD1.666
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693506107
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PPL CORPORATION COMMON STOCK USD0.01
COM
69351T106
231
8175
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8175
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PPL CORPORATION COMMON STOCK USD0.01
COM
69351T106
921
32646
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PRA GROUP INCORPORATED COMMON STOCK USD0.01
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69354N106
98
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PRA GROUP INCORPORATED COMMON STOCK USD0.01
COM
69354N106
901
22725
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3
22725
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PRECISION DRILLING CORPORATION NPV
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74022D407
25
1200
SH
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3
1200
0
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PREMIER INCORPORATED COMMON STOCK USD0.01
COM
74051N102
64
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PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01
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74112D101
1301
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PRETIUM RESOURCES INC COMMON STOCK USD0.01
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74139C102
20246
1763573
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1
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PRETIUM RESOURCES INCORPORATED COMMON NPV
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74139C102
5521
378395
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PRETIUM RESOURCES INCORPORATED COMMON NPV
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74139C102
1902
130365
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PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
6323
41764
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PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
103190
681618
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PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
41
270
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PRIMERICA INCORPORATED COMMON STOCK USD0.01
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74164M108
431
3220
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3220
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PRIMERICA INCORPORATED COMMON STOCK USD0.01
COM
74164M108
7297
54481
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SOLE
3
54481
0
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PRIMO WATER CORPORATION NPV
COM
74167P108
24619
1570103
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SOLE
1
1570103
0
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PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01
COM
74251V102
2778
56005
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56005
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PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01
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74251V102
23294
469546
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PROASSURANCE CORPORATION COMMON STOCK USD0.01
COM
74267C106
442
24843
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PROASSURANCE CORPORATION COMMON STOCK USD0.01
COM
74267C106
1821
102384
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3
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PROCTER & GAMBLE CO/THE
COM
742718109
197
1750
SH
SOLE
12
1750
0
0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
COM
742718109
57840
415693
SH
SOLE
2
415693
0
0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
COM
742718109
618772
4447117
SH
SOLE
3
4447117
0
0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
COM
742718109
3196
22971
SH
SOLE
4
22971
0
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
COM
742718109
15435
110935
SH
SOLE
7
110935
0
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
COM
742718109
197
1416
SH
SOLE
8
1416
0
0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
COM
742718109
10784
77502
SH
SOLE
9
77502
0
0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
COM
742718109
5001
35944
SH
SOLE
12
35944
0
0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01
COM
743312100
153
3377
SH
SOLE
3
3377
0
0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1
COM
743315103
967
9775
SH
SOLE
2
9775
0
0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1
COM
743315103
74889
757372
SH
SOLE
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757372
0
0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1
COM
743315103
64
652
SH
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8
652
0
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PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV
COM
94106B101
827
6335
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SOLE
3
6335
0
0
PROGYNY INC USD0.000100
COM
74340E103
4810
113471
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SOLE
1
113471
0
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PROLOGIS INCORPORATED REIT USD0.01
REIT
74340W103
774
7770
SH
SOLE
2
7770
0
0
PROLOGIS INCORPORATED REIT USD0.01
REIT
74340W103
94304
946260
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SOLE
3
946260
0
0
PROLOGIS INCORPORATED REIT USD0.01
REIT
74340W103
117
1175
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8
1175
0
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PROOFPOINT INCORPORATED COMMON STOCK USD0.0001
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743424103
74
546
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2
546
0
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PROOFPOINT INCORPORATED COMMON STOCK USD0.0001
COM
743424103
1838
13472
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SOLE
3
13472
0
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PROPETRO HOLDING CORPORATION COMMON STOCK NPV
COM
74347M108
241
32589
SH
SOLE
2
32589
0
0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV
COM
74347M108
957
129472
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3
129472
0
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PROVIDENCE SERVICE CORPORATION COMMON STOCK USD0.001
COM
743815102
139
1000
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SOLE
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1000
0
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PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01
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744320102
1499
19200
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2
19200
0
0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
744320102
52689
674899
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674899
0
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REIT
69360J107
23
174
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174
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PTC INCORPORATED COMMON STOCK USD0.01
COM
69370C100
93271
779795
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1
779795
0
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PTC INCORPORATED COMMON STOCK USD0.01
COM
69370C100
643
5378
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SOLE
3
5378
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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV
COM
744573106
3438
58974
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SOLE
3
58974
0
0
PUBLIC STORAGE REIT USD0.10
REIT
74460D109
505
2187
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2187
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PUBLIC STORAGE REIT USD0.10
REIT
74460D109
16209
70189
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PULTE GROUP INCORPORATED COMMON STOCK USD0.01
COM
745867101
2246
52098
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52098
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PULTE GROUP INCORPORATED COMMON STOCK USD0.01
COM
745867101
19969
463094
SH
SOLE
3
463094
0
0
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV
COM
74640Y106
168
5102
SH
SOLE
2
5102
0
0
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV
COM
74640Y106
2784
84509
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SOLE
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84509
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PVH CORPORATION COMMON STOCK USD1
COM
693656100
1061
11302
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11302
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QIAGEN NV USD0.01
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N72482123
84
1974
SH
SOLE
3
1974
0
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QIAGEN NV USD0.01
COM
N72482123
7136
168100
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8
168100
0
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QORVO INCORPORATED COMMON STOCK USD0.0001
COM
74736K101
4315
25950
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2
25950
0
0
QORVO INCORPORATED COMMON STOCK USD0.0001
COM
74736K101
70925
426566
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3
426566
0
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QORVO INCORPORATED COMMON STOCK USD0.0001
COM
74736K101
197
1186
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4
1186
0
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QORVO INCORPORATED COMMON STOCK USD0.0001
COM
74736K101
1655
9955
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9955
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QORVO INCORPORATED COMMON STOCK USD0.0001
COM
74736K101
125
753
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QTS REALTY TRUST INC-CL A REIT USD0.01
REIT
74736A103
36126
583810
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
7656
50258
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
150637
988820
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988820
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
COM
747525103
172
1132
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1132
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QUALYS INCORPORATED COMMON STOCK USD0.001
COM
74758T303
104
853
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0
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QUALYS INCORPORATED COMMON STOCK USD0.001
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74758T303
3290
26993
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SOLE
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QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001
COM
74762E102
7355
102125
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
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74834L100
4926
41338
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
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74834L100
53306
447311
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QUIDEL CORP COMMON STOCK USD0.001
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74838J101
1980
11021
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QUIDEL CORP COMMON STOCK USD0.001
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74838J101
23621
131485
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RADIAN GROUP INC
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750236101
988
48775
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2
48775
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RADIAN GROUP INC
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750236101
10819
534271
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RANGE RESOURCES CORPORATION COMMON STOCK USD0.01
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75281A109
978
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RANGE RESOURCES CORPORATION COMMON STOCK USD0.01
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75281A109
8551
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RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01
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754730109
46708
488215
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RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01
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754730109
202
2108
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RAYTHEON TECHNOLOGIES CORPORATION USD1
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75513E101
1029
14387
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RAYTHEON TECHNOLOGIES CORPORATION USD1
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75513E101
6498
90872
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RAYTHEON TECHNOLOGIES CORPORATION USD1
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75513E101
33
467
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RAYTHEON TECHNOLOGIES CORPORATION USD1
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75513E101
888
12420
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REALOGY HOLDINGS CORP COMMON STOCK USD0.01
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75605Y106
1052
80221
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REALOGY HOLDINGS CORP COMMON STOCK USD0.01
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75605Y106
4820
367367
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REALTY INCOME CORPORATION REIT USD1
REIT
756109104
1968
31662
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31662
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RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01
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75700L108
11397
455147
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REGENCY CENTERS CORPORATION REIT USD0.01
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758849103
1109
24330
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REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
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75886F107
509
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REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
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75886F107
12150
25149
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REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01
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7591EP100
335
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759351604
77562
669216
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759351604
28
241
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759509102
3656
30531
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G7496G103
29023
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G7496G103
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RENAISSANCE HOLDINGS COMMON STOCK NPV
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G7496G103
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RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001
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75972A301
2258
31880
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75972A301
14499
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REPLIGEN CORPORATION COMMON STOCK USD0.01
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759916109
1166
6087
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REPLIMUNE GROUP INC USD0.001000
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76029N106
2317
60721
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760759100
1146
11903
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760759100
10839
112550
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RESMED INCORPORATED COMMON STOCK USD0.004
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761152107
1053
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761152107
19883
93539
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RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV
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76131D103
421
5415
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RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV
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76131D103
89
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REVOLVE GROUP LLC - CLASS A USD0.001000
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76156B107
20570
659916
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76156B107
2364
75828
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REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01
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761624105
271
3685
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REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01
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761624105
837
11393
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76169C100
61297
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76171L106
4838
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76171L106
656
21843
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76171L106
4961
165134
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RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001
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76680R206
384
1012
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RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001
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76680R206
708
1868
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767204100
357
4750
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12
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RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV
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767744105
167
1882
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RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV
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767744105
7988
90279
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
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770323103
57248
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
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770323103
40511
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
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773903109
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
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773903109
89407
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
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773903109
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ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV
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775109200
338
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ROKU INCORPORATED COMMON STOCK USD0.0001
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77543R102
71
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ROLLINS INCORPORATED COMMON STOCK USD1
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775711104
2513
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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86
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ROYAL BANK OF CANADA COMMON NPV
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780087102
1352
12928
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12928
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ROYAL BANK OF CANADA COMMON NPV
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780087102
19750
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188833
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ROYAL BANK OF CANADA COMMON NPV
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780087102
1472
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ROYAL BANK OF CANADA COMMON NPV
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780087102
21
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ROYAL BANK OF CANADA COMMON NPV
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879
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ROYALTY PHARMA PLC- CL A
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G7709Q104
6120
122282
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122282
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RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV
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749685103
1834
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RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV
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749685103
31737
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RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50
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78409V104
2231
6786
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78409V104
14777
44951
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78409V104
102
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690
39749
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SABRA HEALTHCARE INCORPORATED REIT USD0.01
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78573L106
2557
147187
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SABRE CORPORATION COMMON STOCK USD0.01
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78573M104
50561
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78667J108
7043
81415
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79466L302
5286
23756
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
92833
417171
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
295
1326
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79466L302
2493
11202
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79466L302
154
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1177
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218
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803607100
308
1807
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
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78410G104
385
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
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78410G104
30375
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
212
752
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
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78410G104
1861
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
339
15525
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
77504
3550366
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
136
6238
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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45
2057
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
496
22742
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22742
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SCHOLASTIC CORPORATE COMMON STOCK USD0.01
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807066105
91
3653
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SCHOLASTIC CORPORATE COMMON STOCK USD0.01
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807066105
45
1800
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SCHRODINGER INC USD0.010000
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80810D103
175
2209
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SCHRODINGER INC USD0.010000
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80810D103
2290
28919
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28919
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SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
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808513105
1114
20998
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SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
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808513105
18284
344713
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SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001
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808625107
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SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001
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808625107
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808
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SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001
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808625107
4841
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SCORPIO TANKERS INC COMMON STOCK USD0.010000
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Y7542C130
348
31135
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31135
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SCORPIO TANKERS INC COMMON STOCK USD0.010000
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Y7542C130
779
69601
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SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01
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811054402
108
7041
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SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01
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811054402
123
8027
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
2362
11866
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SOLE
1
11866
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
331666
1666245
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SOLE
2
1666245
0
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
235757
1184411
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SOLE
3
1184411
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
83629
420139
SH
SOLE
4
420139
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0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
143759
722226
SH
SOLE
6
722226
0
0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
1969
9892
SH
SOLE
7
9892
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0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
81
407
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SOLE
8
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SEACOAST BANKING CORP/FL COMMON STOCK USD0.1
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811707801
18107
614825
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1
614825
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SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01
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811904101
83
1999
SH
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2
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0
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SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01
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811904101
41
981
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3
981
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
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G7945M107
990
15927
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SOLE
2
15927
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
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G7945M107
97119
1562401
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3
1562401
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SEAGEN INCORPORATED USD0.001
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81181C104
504
2875
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3
2875
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SEAGEN INCORPORATED USD0.001
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81181C104
132
756
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12
756
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SEALED AIR CORPORATION COMMON STOCK USD0.01
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81211K100
1752
38260
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2
38260
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SEALED AIR CORPORATION COMMON STOCK USD0.01
COM
81211K100
30280
661282
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SOLE
3
661282
0
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SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)
ADR
81367P101
444
193100
SH
SOLE
3
193100
0
0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)
ADR
81367P101
58
25056
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SOLE
4
25056
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SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
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784117103
25855
449880
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1
449880
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SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
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784117103
1530
26629
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2
26629
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SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
COM
784117103
34078
592969
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SOLE
3
592969
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SELECT ENERGY SERVICES INCORPORATED-A COMMON STOCK USD0.01
COM
81617J301
15
3752
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SOLE
3
3752
0
0
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001
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81619Q105
2523
91228
SH
SOLE
3
91228
0
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SELECTQUOTE INC USD0.010000
COM
816307300
37198
1792654
SH
SOLE
1
1792654
0
0
SELECTQUOTE INC USD0.010000
COM
816307300
236
11365
SH
SOLE
2
11365
0
0
SELECTQUOTE INC USD0.010000
COM
816307300
2312
111418
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SOLE
3
111418
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SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
707
5549
SH
SOLE
2
5549
0
0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
1308
10267
SH
SOLE
3
10267
0
0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
33
261
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SOLE
7
261
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SEMTECH CORPORATION COMMON STOCK USD0.01
COM
816850101
58383
809859
SH
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1
809859
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
55839
1058755
SH
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7
1058755
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
8822
167270
SH
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167270
0
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SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
3544
67189
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SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10
COM
81725T100
21878
296572
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0
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SERES THERAPEUTICS INC COMMON STOCK USD0.001
COM
81750R102
2219
90572
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SERVICENOW INCORPORATED COMMON STOCK USD0.001
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81762P102
1944
3531
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SERVICENOW INCORPORATED COMMON STOCK USD0.001
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81762P102
13467
24467
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SERVICENOW INCORPORATED COMMON STOCK USD0.001
COM
81762P102
216
392
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SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
COM
82028K200
216
9657
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9657
0
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
2429
3305
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
92653
126074
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
351
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
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6385
8688
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
137
186
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SHOPIFY INC - CLASS A
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82509L107
314
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SHOPIFY INC - CLASS A
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82509L107
2898
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SHOPIFY INC - CLASS A
COM
82509L107
58
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SHOPIFY INCORPORATED - CLASS A NPV
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82509L107
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SHOPIFY INCORPORATED - CLASS A NPV
COM
82509L107
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SHOPIFY INCORPORATED - CLASS A NPV
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82509L107
170
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825698103
128
4493
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SHYFT GROUP INC/THE COMMON USD0.010000
COM
825698103
146
5149
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SIBANYE-STILLWATER LIMITED-ADR NPV
ADR
82575P107
2533
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159428
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SIENTRA INCORPORATED COMMON STOCK USD0.01
COM
82621J105
9210
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SIERRA BANCORP COMMON STOCK NPV
COM
82620P102
113
4704
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2
4704
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SIERRA BANCORP COMMON STOCK NPV
COM
82620P102
218
9121
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SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
827048109
1076
29030
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SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
827048109
4768
128583
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SILVERBACK THERAPEUTICS INCORPORATED USD0.0001
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82835W108
5377
116037
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SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01
COM
828359109
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SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
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SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
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SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
86
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SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
12083
129299
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129299
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SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
910
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SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
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829073105
10180
108936
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SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001
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829214105
153
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SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001
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829214105
1807
25121
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25121
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SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
252
5941
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3
5941
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SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
829226109
7326
230023
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3
230023
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SJW Group COMMON STOCK USD1.042
COM
784305104
10829
156126
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156126
0
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SK TELECOM CO LTD-ADR
ADR
78440P108
91
3715
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3715
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SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028
COM
830830105
29824
963946
SH
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1
963946
0
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SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
456
2985
SH
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2
2985
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0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
13843
90545
SH
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SLACK TECHNOLOGIES INC- CL A USD0.000100
COM
83088V102
218
5150
SH
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5150
0
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SLEEP NUMBER CORPORATION COMMON STOCK USD0.01
COM
83125X103
7365
89974
SH
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SM ENERGY COMPANY COMMON STOCK USD0.01
COM
78454L100
174
28506
SH
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28506
0
0
SM ENERGY COMPANY COMMON STOCK USD0.01
COM
78454L100
386
63033
SH
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63033
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SMITH(A.O.)INCORPORATE COMMON STOCK USD1
COM
831865209
523
9549
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SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
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83304A106
985
19679
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SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
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83304A106
3533
70571
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70571
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SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
COM
83304A106
172
3444
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8
3444
0
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SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
54595
319008
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319008
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
7665
44786
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44786
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SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
1867
5851
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5851
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SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
34248
107319
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SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
107
334
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SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
COM
83418M103
9249
1136278
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SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
83545G102
429
11130
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11130
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SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
83545G102
1537
39859
SH
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3
39859
0
0
SONOS INC USD0.001000
COM
83570H108
607
25932
SH
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3
25932
0
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SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)
ADR
835699307
41
406
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0
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SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)
ADR
835699307
691
6832
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3
6832
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SOUTH STATE CORPORATION COMMON STOCK USD2.50
COM
840441109
57284
792307
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1
792307
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
784
12767
SH
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2
12767
0
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
8380
136412
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136412
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
1357
29123
SH
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29123
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
17658
378850
SH
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378850
0
0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
844895102
66
1092
SH
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3
1092
0
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SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
COM
845467109
137
46053
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SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
COM
845467109
1343
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SOVRAN SELF STORAGE INCORPORATED REIT USD0.01
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53223X107
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4226
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SPARTANNASH CO COMMON STOCK NPV
COM
847215100
16
936
SH
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3
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0
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SPDR BBG BARC EM LOCAL BOND
ETF
78464A391
17890
637786
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637786
0
0
SPDR BBG BARC EM LOCAL BOND
ETF
78464A391
9279
330811
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330811
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SPDR BBG BARC HIGH YIELD BND ETF
ETF
78468R622
10732
98511
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98511
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SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
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78464A359
18959
228999
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SPDR SnP 500 ETF TRUST
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78462F103
11976
32031
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32031
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SPDR SnP 500 ETF TRUST
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78462F103
2674
7152
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7152
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SPDR SnP 500 ETF TRUST
ETF
78462F103
811
2170
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2170
0
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SPDR SnP 500 ETF TRUST
ETF
78462F103
5045
13493
SH
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9
13493
0
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SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
84790A105
2764
34997
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3
34997
0
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SPLUNK INC COMMON STOCK USD0.01
COM
848637104
340
2003
SH
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2
2003
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
650
3824
SH
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3
3824
0
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SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01
COM
84920Y106
1336
76134
SH
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3
76134
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SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
423
1343
SH
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2
1343
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
64638
205422
SH
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3
205422
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
599
1903
SH
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4
1903
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
3991
12684
SH
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12684
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
77
245
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8
245
0
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SPX CORPORATION COMMON STOCK USD0.01
COM
784635104
17
304
SH
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3
304
0
0
SQUARE INC NPV
COM
852234103
2549
11713
SH
SOLE
2
11713
0
0
SQUARE INC NPV
COM
852234103
21818
100247
SH
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3
100247
0
0
SQUARE INC NPV
COM
852234103
271
1244
SH
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8
1244
0
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SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
78467J100
403
5535
SH
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2
5535
0
0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
78467J100
270
3712
SH
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3
3712
0
0
SSR MINING INC USD0.000000
COM
784730103
14702
731066
SH
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3
731066
0
0
SSR MINING INCORPORATED NPV
COM
784730103
8325
325719
SH
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2
325719
0
0
SSR MINING INCORPORATED NPV
COM
784730103
12375
484165
SH
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3
484165
0
0
STAG INDUSTRIAL INCORPORATED REIT USD0.01
REIT
85254J102
5233
167093
SH
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3
167093
0
0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2
COM
853666105
13064
322889
SH
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1
322889
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
944
5287
SH
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3
5287
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
82
460
SH
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12
460
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
1371
12817
SH
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2
12817
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
7402
69195
SH
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3
69195
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
144
1346
SH
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1346
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STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01
REIT
85571B105
1925
99750
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99750
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STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
2896
39794
SH
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2
39794
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
39623
544422
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3
544422
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STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
38162
550445
SH
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1
550445
0
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STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
8254
119059
SH
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119059
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STERIS PLC USD75.000000
COM
G8473T100
249
1312
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1312
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STERIS PLC USD75.000000
COM
G8473T100
9436
49783
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3
49783
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0
STERIS PLC USD75.000000
COM
G8473T100
57
303
SH
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7
303
0
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STERLING BANCORP/DE COMMON STOCK USD0.01
COM
85917A100
1125
62596
SH
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3
62596
0
0
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01
COM
859241101
188
10090
SH
SOLE
2
10090
0
0
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01
COM
859241101
652
35031
SH
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3
35031
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
29622
838680
SH
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1
838680
0
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STORE CAPITAL CORP REIT USD0.01
REIT
862121100
10436
307119
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307119
0
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STRYKER CORP COM STK USD0.10
COM
863667101
2726
11123
SH
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11123
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
32027
130700
SH
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130700
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
26720
109043
SH
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7
109043
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
110
448
SH
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8
448
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
6225
25406
SH
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9
25406
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
3420
13958
SH
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12
13958
0
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SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
60990
401385
SH
SOLE
3
401385
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
26711
471934
SH
SOLE
2
471934
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
27937
493579
SH
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493579
0
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SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
15450
723663
SH
SOLE
2
723663
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
16452
770597
SH
SOLE
3
770597
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
173
8100
SH
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12
8100
0
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SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
16779
1480901
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1480901
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0
SVB FINANCIAL GROUP COMMON STOCK USD0.001
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78486Q101
3700
9541
SH
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3
9541
0
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SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
158
1638
SH
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2
1638
0
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SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
3536
36676
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87165B103
1477
42558
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42558
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87165B103
42383
1221049
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COM
87166B102
35934
527431
SH
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1
527431
0
0
SYNNEX CORPORATION COMMON STOCK USD0.001
COM
87162W100
589
7234
SH
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3
7234
0
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SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
132
511
SH
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2
511
0
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SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
5985
23086
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23086
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SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
431
5804
SH
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2
5804
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
1632
21983
SH
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3
21983
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
61
823
SH
SOLE
8
823
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
4580
42003
SH
SOLE
1
42003
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
486488
4461552
SH
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4461552
0
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
563266
5165686
SH
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5165686
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
110332
1011847
SH
SOLE
4
1011847
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
27174
249209
SH
SOLE
6
249209
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
122823
1126407
SH
SOLE
7
1126407
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
422
3869
SH
SOLE
8
3869
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
36598
335638
SH
SOLE
9
335638
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
3053
28002
SH
SOLE
12
28002
0
0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD
ADR
874060205
22
1187
SH
SOLE
2
1187
0
0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD
ADR
874060205
113
6193
SH
SOLE
3
6193
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
13743
66140
SH
SOLE
1
66140
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
375
1804
SH
SOLE
2
1804
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
1159
5579
SH
SOLE
3
5579
0
0
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)
ADR
874080104
24400
341217
SH
SOLE
3
341217
0
0
TALOS ENERGY INCORPORATED COMMON STOCK NPV
COM
87484T108
96
11674
SH
SOLE
2
11674
0
0
TALOS ENERGY INCORPORATED COMMON STOCK NPV
COM
87484T108
289
35045
SH
SOLE
3
35045
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
2258
72655
SH
SOLE
2
72655
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
18884
607596
SH
SOLE
3
607596
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
742
4206
SH
SOLE
2
4206
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
98379
557294
SH
SOLE
3
557294
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
46
263
SH
SOLE
7
263
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
815
64689
SH
SOLE
3
64689
0
0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
COM
87724P106
1721
67113
SH
SOLE
2
67113
0
0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
COM
87724P106
10074
392745
SH
SOLE
3
392745
0
0
TC ENERGY CORP NPV
COM
87807B107
610
11781
SH
SOLE
2
11781
0
0
TC ENERGY CORP NPV
COM
87807B107
1320
25500
SH
SOLE
3
25500
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
10771
88962
SH
SOLE
1
88962
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
14492
119701
SH
SOLE
3
119701
0
0
TECHNIPFMC LTD USD1
COM
G87110105
14482
1873002
SH
SOLE
3
1873002
0
0
TECHNIPFMC LTD USD1
COM
G87110105
2291
296300
SH
SOLE
8
296300
0
0
TECHNIPFMC PLC COMMON STOCK USD1
COM
G87110105
105
11222
SH
SOLE
2
11222
0
0
TECHNIPFMC PLC COMMON STOCK USD1
COM
G87110105
3257
346502
SH
SOLE
3
346502
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
650
5000
SH
SOLE
12
5000
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
3257
141014
SH
SOLE
2
141014
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
30304
1311853
SH
SOLE
3
1311853
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
8
329
SH
SOLE
7
329
0
0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01
COM
Y8565N300
1095
99442
SH
SOLE
2
99442
0
0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01
COM
Y8565N300
1523
138365
SH
SOLE
3
138365
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
786
56322
SH
SOLE
2
56322
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
4900
351229
SH
SOLE
3
351229
0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
290
1450
SH
SOLE
2
1450
0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
10956
54793
SH
SOLE
3
54793
0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
53
264
SH
SOLE
8
264
0
0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
879360105
303
772
SH
SOLE
3
772
0
0
TELEFLEX INCORPORATED COMMON STOCK USD1
COM
879369106
10633
25836
SH
SOLE
1
25836
0
0
TELEFLEX INCORPORATED COMMON STOCK USD1
COM
879369106
287
697
SH
SOLE
3
697
0
0
TELEFONICA BRASIL-ADR USD
ADR
87936R205
1380
155886
SH
SOLE
3
155886
0
0
TELUS CORPORATION COMMON NPV
COM
87971M103
18562
736305
SH
SOLE
3
736305
0
0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
88023U101
1492
55276
SH
SOLE
2
55276
0
0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
88023U101
10425
386123
SH
SOLE
3
386123
0
0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD
ADR
88034P109
157443
8183129
SH
SOLE
2
8183129
0
0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD
ADR
88034P109
264221
13732903
SH
SOLE
3
13732903
0
0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05
COM
88033G407
9836
246330
SH
SOLE
3
246330
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
79462
3536361
SH
SOLE
1
3536361
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
1443
12036
SH
SOLE
2
12036
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
50098
417870
SH
SOLE
3
417870
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
219
1823
SH
SOLE
4
1823
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
1825
15220
SH
SOLE
7
15220
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
103
859
SH
SOLE
8
859
0
0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01
COM
88087E100
85048
1667273
SH
SOLE
1
1667273
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
85093
2926176
SH
SOLE
2
2926176
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
128408
4415665
SH
SOLE
3
4415665
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
29822
509692
SH
SOLE
1
509692
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
56601
967369
SH
SOLE
3
967369
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
10191
14441
SH
SOLE
2
14441
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
106837
151398
SH
SOLE
3
151398
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
378
536
SH
SOLE
8
536
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
48120
293182
SH
SOLE
2
293182
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
624723
3806271
SH
SOLE
3
3806271
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
3261
19866
SH
SOLE
4
19866
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
14354
87457
SH
SOLE
7
87457
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
329
2006
SH
SOLE
8
2006
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
102
623
SH
SOLE
9
623
0
0
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01
COM
G8766E109
179
9314
SH
SOLE
2
9314
0
0
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01
COM
G8766E109
72
3736
SH
SOLE
3
3736
0
0
TEXTRON INCCORPORATED COMMON STOCK USD0.125
COM
883203101
207
4285
SH
SOLE
3
4285
0
0
TFI INTERNATIONAL INCORPORATED COMMON NPV
COM
87241L109
8323
127015
SH
SOLE
2
127015
0
0
TFI INTERNATIONAL INCORPORATED COMMON NPV
COM
87241L109
6701
102253
SH
SOLE
3
102253
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
31330
67263
SH
SOLE
2
67263
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
350092
751626
SH
SOLE
3
751626
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
2266
4865
SH
SOLE
4
4865
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
85132
182773
SH
SOLE
7
182773
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
254
545
SH
SOLE
8
545
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
19484
41831
SH
SOLE
9
41831
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
312
669
SH
SOLE
12
669
0
0
THIRD POINT REINSURANCE LTD USD0.1
COM
G8827U100
85
8958
SH
SOLE
2
8958
0
0
THIRD POINT REINSURANCE LTD USD0.1
COM
G8827U100
98
10271
SH
SOLE
3
10271
0
0
THOMSON REUTERS CORP
COM
884903709
1268
12173
SH
SOLE
3
12173
0
0
THOMSON REUTERS CORP
COM
884903709
363
3489
SH
SOLE
7
3489
0
0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)
COM
884903709
3
39
SH
SOLE
7
39
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
2658
28584
SH
SOLE
3
28584
0
0
TIFFANY & COMPANY COMMON STOCK USD0.01
COM
886547108
233
1774
SH
SOLE
3
1774
0
0
TIFFANY & COMPANY COMMON STOCK USD0.01
COM
886547108
360
2735
SH
SOLE
12
2735
0
0
TIMKEN CO COMMON STOCK NPV
COM
887389104
713
9222
SH
SOLE
3
9222
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
914
13378
SH
SOLE
2
13378
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
5195
76073
SH
SOLE
3
76073
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
456
3381
SH
SOLE
2
3381
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
120997
897270
SH
SOLE
3
897270
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
1450
10755
SH
SOLE
4
10755
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
5499
40778
SH
SOLE
7
40778
0
0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01
COM
889478103
1267
29136
SH
SOLE
2
29136
0
0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01
COM
889478103
6088
140041
SH
SOLE
3
140041
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
1435
15135
SH
SOLE
2
15135
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
32998
347933
SH
SOLE
3
347933
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
451882
6283125
SH
SOLE
2
6283125
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
37870
526555
SH
SOLE
3
526555
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
2963
41195
SH
SOLE
7
41195
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
81
1121
SH
SOLE
9
1121
0
0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
ADR
892331307
783
5063
SH
SOLE
3
5063
0
0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
ADR
892331307
68
440
SH
SOLE
12
440
0
0
TPI COMPOSITES INC
COM
87266J104
7888
149451
SH
SOLE
1
149451
0
0
TPI COMPOSITES INC
COM
87266J104
1377
26093
SH
SOLE
2
26093
0
0
TPI COMPOSITES INC
COM
87266J104
78154
1480759
SH
SOLE
3
1480759
0
0
TPI COMPOSITES INC
COM
87266J104
80
1525
SH
SOLE
8
1525
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
50456
358912
SH
SOLE
3
358912
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
493
3505
SH
SOLE
4
3505
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
3134
22294
SH
SOLE
7
22294
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
493
615
SH
SOLE
2
615
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
768
959
SH
SOLE
3
959
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
6391
44030
SH
SOLE
1
44030
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
30480
209977
SH
SOLE
2
209977
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
257208
1771896
SH
SOLE
3
1771896
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
1663
11456
SH
SOLE
4
11456
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
7674
52866
SH
SOLE
7
52866
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
68
470
SH
SOLE
9
470
0
0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01
COM
893641100
426
688
SH
SOLE
2
688
0
0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01
COM
893641100
1154
1864
SH
SOLE
3
1864
0
0
TRANSLATE BIO INC USD0.001000
COM
89374L104
1334
72361
SH
SOLE
3
72361
0
0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)
COM
H8817H100
214
92568
SH
SOLE
2
92568
0
0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)
COM
H8817H100
105
45447
SH
SOLE
3
45447
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
349
3514
SH
SOLE
2
3514
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
46238
466011
SH
SOLE
3
466011
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
248
2502
SH
SOLE
4
2502
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
55530
559667
SH
SOLE
7
559667
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
64
641
SH
SOLE
8
641
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
18302
184462
SH
SOLE
9
184462
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
3065
30887
SH
SOLE
12
30887
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
688
4903
SH
SOLE
3
4903
0
0
TREAN INSURANCE GROUP INC USD0.010000
COM
89457R101
12778
975430
SH
SOLE
1
975430
0
0
TREX COMPANY INC COMMON STOCK USD0.01
COM
89531P105
308
3678
SH
SOLE
2
3678
0
0
TREX COMPANY INC COMMON STOCK USD0.01
COM
89531P105
4839
57805
SH
SOLE
3
57805
0
0
TRI POINTE GROUP INC COMMON STOCK USD0.01
COM
87265H109
857
49697
SH
SOLE
2
49697
0
0
TRI POINTE GROUP INC COMMON STOCK USD0.01
COM
87265H109
9338
541343
SH
SOLE
3
541343
0
0
TRIMBLE INCORPORATED COMMON STOCK NPV
COM
896239100
2003
30005
SH
SOLE
2
30005
0
0
TRIMBLE INCORPORATED COMMON STOCK NPV
COM
896239100
54862
821654
SH
SOLE
3
821654
0
0
TRIMBLE INCORPORATED COMMON STOCK NPV
COM
896239100
364
5445
SH
SOLE
4
5445
0
0
TRIMBLE INCORPORATED COMMON STOCK NPV
COM
896239100
2630
39386
SH
SOLE
7
39386
0
0
TRIMBLE INCORPORATED COMMON STOCK NPV
COM
896239100
81
1212
SH
SOLE
8
1212
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
71109
2108180
SH
SOLE
4
2108180
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
3475
103030
SH
SOLE
6
103030
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
45770
1356954
SH
SOLE
7
1356954
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
11261
333846
SH
SOLE
9
333846
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
986
29225
SH
SOLE
12
29225
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
193
9036
SH
SOLE
2
9036
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
843
39506
SH
SOLE
3
39506
0
0
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
437
9007
SH
SOLE
2
9007
0
0
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
6792
140008
SH
SOLE
3
140008
0
0
TRONOX HOLDINGS PLC-CLASS A
COM
G9087Q102
371
25377
SH
SOLE
2
25377
0
0
TRONOX HOLDINGS PLC-CLASS A
COM
G9087Q102
1559
106613
SH
SOLE
3
106613
0
0
TRUIST FINANCIAL CORPORATION USD5
COM
89832Q109
1639
34189
SH
SOLE
2
34189
0
0
TRUIST FINANCIAL CORPORATION USD5
COM
89832Q109
14310
298562
SH
SOLE
3
298562
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
1154
35618
SH
SOLE
2
35618
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
5297
163538
SH
SOLE
3
163538
0
0
TURTLE BEACH CORPORATION COMMON STOCK NPV
COM
900450206
22
1013
SH
SOLE
3
1013
0
0
TUTOR PERINI CORPORATION COMMON STOCK USD1
COM
901109108
367
28320
SH
SOLE
2
28320
0
0
TUTOR PERINI CORPORATION COMMON STOCK USD1
COM
901109108
850
65655
SH
SOLE
3
65655
0
0
TWILIO INCORPORATED A COMMON STOCK USD0.001
COM
90138F102
429
1266
SH
SOLE
2
1266
0
0
TWILIO INCORPORATED A COMMON STOCK USD0.001
COM
90138F102
922
2723
SH
SOLE
3
2723
0
0
TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
703
12988
SH
SOLE
2
12988
0
0
TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
8647
159677
SH
SOLE
3
159677
0
0
TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
84
1549
SH
SOLE
8
1549
0
0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
902252105
9462
21676
SH
SOLE
3
21676
0
0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
348
5408
SH
SOLE
2
5408
0
0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
2618
40627
SH
SOLE
3
40627
0
0
UBER TECHNOLOGIES INC (PROPOSED)
COM
90353T100
449
8802
SH
SOLE
2
8802
0
0
UBER TECHNOLOGIES INC (PROPOSED)
COM
90353T100
1779
34874
SH
SOLE
3
34874
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
3693
296128
SH
SOLE
2
296128
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
20932
1678600
SH
SOLE
3
1678600
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
1274
102130
SH
SOLE
7
102130
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
18549
1487496
SH
SOLE
8
1487496
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
431
34600
SH
SOLE
12
34600
0
0
UDR INCORPORATED REIT USD0.01
REIT
902653104
44289
1152464
SH
SOLE
3
1152464
0
0
UGI CORPORATION COMMON STOCK NPV
COM
902681105
138
3937
SH
SOLE
2
3937
0
0
UGI CORPORATION COMMON STOCK NPV
COM
902681105
126
3611
SH
SOLE
3
3611
0
0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV
COM
90384S303
248
865
SH
SOLE
3
865
0
0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
90385V107
914
29345
SH
SOLE
2
29345
0
0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
90385V107
5118
164292
SH
SOLE
3
164292
0
0
UNIFI INC COMMON STOCK USD0.1
COM
904677200
32
1794
SH
SOLE
3
1794
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
36099
173368
SH
SOLE
2
173368
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
410088
1969492
SH
SOLE
3
1969492
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
2517
12089
SH
SOLE
4
12089
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
9148
43932
SH
SOLE
7
43932
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
145
695
SH
SOLE
8
695
0
0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1
COM
90984P303
64392
2264125
SH
SOLE
1
2264125
0
0
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)
ADR
910873405
1350
160111
SH
SOLE
3
160111
0
0
UNITED NATURAL FOODS INCORPORATED COMMON STOCK USD0.01
COM
911163103
332
20788
SH
SOLE
3
20788
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
3011
17882
SH
SOLE
2
17882
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
154891
919778
SH
SOLE
3
919778
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
129
769
SH
SOLE
8
769
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
19276
83120
SH
SOLE
3
83120
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
133
575
SH
SOLE
7
575
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
90
388
SH
SOLE
8
388
0
0
UNITED STATES STEEL CORPORATION COMMON STOCK USD1
COM
912909108
281
16747
SH
SOLE
2
16747
0
0
UNITED STATES STEEL CORPORATION COMMON STOCK USD1
COM
912909108
253
15092
SH
SOLE
3
15092
0
0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
1599
10535
SH
SOLE
2
10535
0
0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
15156
99847
SH
SOLE
3
99847
0
0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
147
966
SH
SOLE
12
966
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
73
260
SH
SOLE
12
260
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
63955
182374
SH
SOLE
2
182374
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
630924
1799145
SH
SOLE
3
1799145
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
3769
10748
SH
SOLE
4
10748
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
104990
299390
SH
SOLE
7
299390
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
230
656
SH
SOLE
8
656
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
30040
85661
SH
SOLE
9
85661
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
4813
13726
SH
SOLE
12
13726
0
0
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01
COM
91336L107
58663
3085924
SH
SOLE
1
3085924
0
0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01
COM
91347P105
895
3896
SH
SOLE
2
3896
0
0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01
COM
91347P105
4905
21346
SH
SOLE
3
21346
0
0
UNIVERSAL FOREST PRODUCTS NPV
COM
90278Q108
1948
35074
SH
SOLE
3
35074
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
244
1777
SH
SOLE
2
1777
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
1141
8298
SH
SOLE
3
8298
0
0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
91359V107
81
5386
SH
SOLE
2
5386
0
0
UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
2598
113241
SH
SOLE
2
113241
0
0
UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
18193
793088
SH
SOLE
3
793088
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
2170
46570
SH
SOLE
2
46570
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
64289
1379887
SH
SOLE
3
1379887
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
261
5607
SH
SOLE
4
5607
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
2845
61069
SH
SOLE
7
61069
0
0
US XPRESS ENTERPRISES INC -A USD0.010000
COM
90338N202
89
13021
SH
SOLE
2
13021
0
0
US XPRESS ENTERPRISES INC -A USD0.010000
COM
90338N202
34
5023
SH
SOLE
3
5023
0
0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01
COM
91879Q109
168
602
SH
SOLE
3
602
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
186542
11130218
SH
SOLE
2
11130218
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
275164
16417902
SH
SOLE
3
16417902
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
640
11310
SH
SOLE
2
11310
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
1436
25376
SH
SOLE
3
25376
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
56
982
SH
SOLE
8
982
0
0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
920253101
95762
547431
SH
SOLE
1
547431
0
0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
920253101
22
123
SH
SOLE
3
123
0
0
VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
92047W101
63509
2744550
SH
SOLE
1
2744550
0
0
VANGUARD ENERGY ETF
ETF
92204A306
5728
110460
SH
SOLE
6
110460
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
4036
69154
SH
SOLE
7
69154
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1320
26342
SH
SOLE
7
26342
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
829
16535
SH
SOLE
9
16535
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1569
31302
SH
SOLE
11
31302
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
267
4428
SH
SOLE
7
4428
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
1376
22845
SH
SOLE
9
22845
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
148
1857
SH
SOLE
7
1857
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
429
5390
SH
SOLE
9
5390
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
101
1100
SH
SOLE
9
1100
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
409964
1192832
SH
SOLE
3
1192832
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
3987
11600
SH
SOLE
4
11600
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
12177
35429
SH
SOLE
6
35429
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
3593
10454
SH
SOLE
7
10454
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
2164
6295
SH
SOLE
9
6295
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
129467
376697
SH
SOLE
11
376697
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
31
90
SH
SOLE
12
90
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
1601
29609
SH
SOLE
4
29609
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
266
1682
SH
SOLE
7
1682
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
198
1250
SH
SOLE
9
1250
0
0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
ETF
921908844
109
775
SH
SOLE
9
775
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
16619
283846
SH
SOLE
11
283846
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
12686
65178
SH
SOLE
11
65178
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1271
13733
SH
SOLE
4
13733
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
4763
51448
SH
SOLE
7
51448
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1721
18591
SH
SOLE
9
18591
0
0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)
ADR
92242Y100
11270
1283593
SH
SOLE
3
1283593
0
0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01
COM
922417100
632
36408
SH
SOLE
2
36408
0
0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01
COM
922417100
1380
79500
SH
SOLE
3
79500
0
0
VEEVA SYSTEMS INC NPV
COM
922475108
1158
4254
SH
SOLE
2
4254
0
0
VEEVA SYSTEMS INC NPV
COM
922475108
14296
52510
SH
SOLE
3
52510
0
0
VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
322
6559
SH
SOLE
2
6559
0
0
VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
11399
232434
SH
SOLE
3
232434
0
0
VERA BRADLEY INCORPORATED COMMON STOCK NPV
COM
92335C106
44
5516
SH
SOLE
2
5516
0
0
VERA BRADLEY INCORPORATED COMMON STOCK NPV
COM
92335C106
33
4149
SH
SOLE
3
4149
0
0
VEREIT INC COM USD0.01(POST REV SPLIT)
REIT
92339V308
2246
59427
SH
SOLE
3
59427
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
10487
48459
SH
SOLE
1
48459
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
457
2113
SH
SOLE
2
2113
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
62860
290482
SH
SOLE
3
290482
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
229
1060
SH
SOLE
12
1060
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
10935
52676
SH
SOLE
1
52676
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
999
4810
SH
SOLE
2
4810
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
57037
274760
SH
SOLE
3
274760
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
412
1987
SH
SOLE
4
1987
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
2590
12475
SH
SOLE
7
12475
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
133
641
SH
SOLE
8
641
0
0
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
923451108
16893
658343
SH
SOLE
1
658343
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
9834
167389
SH
SOLE
2
167389
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
176237
2999773
SH
SOLE
3
2999773
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
713
12131
SH
SOLE
7
12131
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
147
2496
SH
SOLE
8
2496
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
176
3000
SH
SOLE
9
3000
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
3565
60681
SH
SOLE
12
60681
0
0
VERMILION ENERGY INCORPORATED COMMON NPV
COM
923725105
150
26391
SH
SOLE
2
26391
0
0
VERMILION ENERGY INCORPORATED COMMON NPV
COM
923725105
74
12957
SH
SOLE
3
12957
0
0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
92532F100
612
2590
SH
SOLE
2
2590
0
0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
92532F100
5428
22969
SH
SOLE
3
22969
0
0
VERTIV HOLDINGS CO USD0.000100
COM
92537N108
29226
1565411
SH
SOLE
2
1565411
0
0
VERTIV HOLDINGS CO USD0.000100
COM
92537N108
93649
5016018
SH
SOLE
3
5016018
0
0
VERTIV HOLDINGS CO USD0.000100
COM
92537N108
1079
57788
SH
SOLE
4
57788
0
0
VERTIV HOLDINGS CO USD0.000100
COM
92537N108
453
24262
SH
SOLE
7
24262
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
396
4632
SH
SOLE
2
4632
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
2198
25737
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VIACOMCBS INCORPORATED USD0.001
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92556H206
803
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2
21559
0
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VIACOMCBS INCORPORATED USD0.001
COM
92556H206
9173
246192
SH
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3
246192
0
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VIATRIS INCORPORATED NPV
COM
92556V106
2547
135887
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2
135887
0
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VIATRIS INCORPORATED NPV
COM
92556V106
29211
1558768
SH
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3
1558768
0
0
VIATRIS INCORPORATED NPV
COM
92556V106
79
4211
SH
SOLE
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4211
0
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VIATRIS INCORPORATED NPV
COM
92556V106
36
1916
SH
SOLE
9
1916
0
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VIATRIS INCORPORATED NPV
COM
92556V106
187
9997
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12
9997
0
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VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001
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925550105
60545
4043046
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REIT
925652109
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78915
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78915
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19500
693714
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
42030
1495184
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1495184
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
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92574
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
73714
2622330
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2622330
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
1656
58926
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58926
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VIRGIN GALACTIC HOLDINGS INC USD0.000100
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92766K106
20
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VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001
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92823T108
69
13694
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VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001
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92823T108
77
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VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01
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92828Q109
750
3456
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VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01
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92828Q109
807
3719
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
73309
335159
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
606372
2772242
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2772242
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
2259
10330
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10330
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
99386
454378
SH
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7
454378
0
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
423
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1935
0
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
20910
95598
SH
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9
95598
0
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
5050
23088
SH
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12
23088
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VISTRA CORPORATION COMMON STOCK USD0.01
COM
92840M102
21007
1068536
SH
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3
1068536
0
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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928563402
858
6118
SH
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6118
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VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003
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92857F107
59
1422
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VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003
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92857F107
12265
295339
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295339
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VONTIER CORP-W/I
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928881101
2366
70825
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70825
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VONTIER CORP-W/I
COM
928881101
19857
594528
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594528
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VONTIER CORP-W/I
COM
928881101
72
2151
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2151
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VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
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929089100
1802
30634
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30634
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VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
929089100
8456
143790
SH
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143790
0
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VULCAN MATERIALS CO COM STK US$1
COM
929160109
1695
11431
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2
11431
0
0
VULCAN MATERIALS CO COM STK US$1
COM
929160109
59718
402655
SH
SOLE
3
402655
0
0
VULCAN MATERIALS CO COM STK US$1
COM
929160109
209
1410
SH
SOLE
4
1410
0
0
VULCAN MATERIALS CO COM STK US$1
COM
929160109
2542
17137
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17137
0
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WABTEC CORPORATION COMMON STOCK USD0.01
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929740108
522
7125
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7125
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WADDELL & REED FINANCIAL-A
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930059100
9070
356100
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356100
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
1136
28494
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28494
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
3567
89449
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89449
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
586
14700
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
57
1426
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WALMART INCORPORATED COMMON STOCK USD0.10
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931142103
2068
14344
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14344
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WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
42912
297687
SH
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297687
0
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WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
1174
8143
SH
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8143
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WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
166
1150
SH
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1150
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
5376
29674
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
135571
748266
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
589
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
62843
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
236
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
13999
77267
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
5609
30959
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WASHINGTON REIT USD0.01
REIT
939653101
40324
1864245
SH
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1864245
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WASTE CONNECTIONS INCORPORATED NPV
COM
94106B101
8314
81052
SH
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1
81052
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WASTE CONNECTIONS INCORPORATED NPV
COM
94106B101
403
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94106L109
2630
22299
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22299
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WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
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94106L109
31213
264674
SH
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264674
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WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
2876
11623
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SOLE
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11623
0
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WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
26791
108283
SH
SOLE
3
108283
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
3464
14000
SH
SOLE
7
14000
0
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WATFORD HOLDINGS LTD USD0.010000
COM
G94787101
318
9185
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9185
0
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WATFORD HOLDINGS LTD USD0.010000
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G94787101
820
23685
SH
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23685
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WATSCO INCORPORATED COMMON STOCK USD0.50
COM
942622200
1978
8732
SH
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WAYFAIR INC- CLASS A
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94419L101
390
1725
SH
SOLE
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1725
0
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WAYFAIR INC- CLASS A
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94419L101
69
307
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WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
COM
92939U106
253
2754
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2754
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WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
COM
92939U106
6756
73410
SH
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73410
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WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
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3829
93422
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SOLE
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93422
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WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
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209587
5113116
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WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
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948596101
3622
88360
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88360
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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949746101
4368
144745
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144745
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
30501
1010652
SH
SOLE
3
1010652
0
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
196
6505
SH
SOLE
7
6505
0
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
126
4162
SH
SOLE
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4162
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WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
489
7560
SH
SOLE
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7560
0
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WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
23631
365699
SH
SOLE
3
365699
0
0
WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
86
1334
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SOLE
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1334
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WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01
COM
950755108
1750
44625
SH
SOLE
2
44625
0
0
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01
COM
950755108
13250
337839
SH
SOLE
3
337839
0
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WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
95082P105
2294
29226
SH
SOLE
2
29226
0
0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
95082P105
14543
185263
SH
SOLE
3
185263
0
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
37194
131285
SH
SOLE
1
131285
0
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
1368
4829
SH
SOLE
2
4829
0
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
50915
179715
SH
SOLE
3
179715
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
169
598
SH
SOLE
4
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0
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
1327
4683
SH
SOLE
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4683
0
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
64
225
SH
SOLE
8
225
0
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
756
13652
SH
SOLE
2
13652
0
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
3692
66654
SH
SOLE
3
66654
0
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WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
5599
255209
SH
SOLE
2
255209
0
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WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
73425
3346623
SH
SOLE
3
3346623
0
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WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01
COM
960413102
5442
66697
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1
66697
0
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WESTROCK COMPANY COMMON STOCK USD0.01
COM
96145D105
315
7239
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3
7239
0
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WEX INCORPORATED COMMON STOCK USD0.01
COM
96208T104
1234
6061
SH
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3
6061
0
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WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
976
29123
SH
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29123
0
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WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
34466
1027917
SH
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3
1027917
0
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WHEATON PRECIOUS METALS CORPORATION COMMON NPV
COM
962879102
672
12633
SH
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3
12633
0
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WHIRLPOOL CORPORATION COMMON STOCK USD1
COM
963320106
493
2729
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2729
0
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WHIRLPOOL CORPORATION COMMON STOCK USD1
COM
963320106
15011
83168
SH
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3
83168
0
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WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1
COM
968223206
18217
398977
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1
398977
0
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WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1
COM
969457100
1364
68050
SH
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3
68050
0
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WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
COM
969904101
1872
18377
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18377
0
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WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003
COM
G96629103
279
1326
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2
1326
0
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WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003
COM
G96629103
845
4010
SH
SOLE
3
4010
0
0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003
COM
G96629103
74
349
SH
SOLE
8
349
0
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WINGSTOP INC COMMON STOCK USD0.01
COM
974155103
16
123
SH
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3
123
0
0
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50
COM
974637100
887
14790
SH
SOLE
2
14790
0
0
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50
COM
974637100
5290
88255
SH
SOLE
3
88255
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
582
102928
SH
SOLE
2
102928
0
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WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
20687
3661407
SH
SOLE
3
3661407
0
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WISDOMTREE JAPAN HEDGED SMAL
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20
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SH
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7
500
0
0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF
ETF
97717W851
35
650
SH
SOLE
7
650
0
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WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
92932M101
66458
922385
SH
SOLE
1
922385
0
0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1
COM
978097103
153
4901
SH
SOLE
3
4901
0
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COM
98138H101
939
3920
SH
SOLE
2
3920
0
0
WORKDAY INCORPORATED COMMON STOCK USD0.001
COM
98138H101
3794
15835
SH
SOLE
3
15835
0
0
WORKDAY INCORPORATED COMMON STOCK USD0.001
COM
98138H101
45
188
SH
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8
188
0
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REIT
92936U109
4127
58468
SH
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3
58468
0
0
WPX ENERGY INCORPORATED COMMON STOCK USD1
COM
98212B103
12743
1563562
SH
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3
1563562
0
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WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01
COM
98311A105
1963
33033
SH
SOLE
2
33033
0
0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01
COM
98311A105
74886
1259853
SH
SOLE
3
1259853
0
0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01
COM
98311A105
99
1671
SH
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4
1671
0
0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01
COM
98311A105
3235
54422
SH
SOLE
7
54422
0
0
WYNN RESORTS LIMITED COMMON STOCK USD0.01
COM
983134107
168
1486
SH
SOLE
3
1486
0
0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
4046
60692
SH
SOLE
3
60692
0
0
XEROX HOLDINGS CORP USD1.000000
COM
98421M106
885
38174
SH
SOLE
2
38174
0
0
XEROX HOLDINGS CORP USD1.000000
COM
98421M106
58014
2501685
SH
SOLE
3
2501685
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
1643
11587
SH
SOLE
2
11587
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
4103
28940
SH
SOLE
3
28940
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
26
181
SH
SOLE
7
181
0
0
XPEL INC
COM
98379L100
73
1424
SH
SOLE
2
1424
0
0
XPEL INC
COM
98379L100
84
1633
SH
SOLE
3
1633
0
0
XPENG INC - ADR 2 ORD
ADR
98422D105
4003
93465
SH
SOLE
3
93465
0
0
XPENG INC - ADR 2 ORD
ADR
98422D105
72159
1684779
SH
SOLE
4
1684779
0
0
XPENG INC - ADR 2 ORD
ADR
98422D105
3578
83534
SH
SOLE
6
83534
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
1275
12524
SH
SOLE
2
12524
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
75012
736929
SH
SOLE
3
736929
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
351
3445
SH
SOLE
4
3445
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
4108
40356
SH
SOLE
7
40356
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
49
478
SH
SOLE
8
478
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
50
496
SH
SOLE
9
496
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
10230
1791580
SH
SOLE
3
1791580
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
1
249
SH
SOLE
7
249
0
0
YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
75462
1084537
SH
SOLE
2
1084537
0
0
YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
113788
1635349
SH
SOLE
3
1635349
0
0
YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
140
2014
SH
SOLE
12
2014
0
0
YETI HOLDINGS INC USD0.010000
COM
98585X104
915
13357
SH
SOLE
2
13357
0
0
YETI HOLDINGS INC USD0.010000
COM
98585X104
28729
419583
SH
SOLE
3
419583
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
498
4586
SH
SOLE
2
4586
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
3865
35599
SH
SOLE
3
35599
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
79
730
SH
SOLE
8
730
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
93845
1643813
SH
SOLE
2
1643813
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
90670
1588189
SH
SOLE
3
1588189
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
15949
279358
SH
SOLE
4
279358
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
218125
3820713
SH
SOLE
6
3820713
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
480
8404
SH
SOLE
7
8404
0
0
YUM CHINA HOLDINGS INCORPORATED HKD0.01
COM
98850P109
3357
7550
SH
SOLE
2
7550
0
0
YUM CHINA HOLDINGS INCORPORATED HKD0.01
COM
98850P109
100524
226100
SH
SOLE
4
226100
0
0
YUM CHINA HOLDINGS INCORPORATED HKD0.01
COM
98850P109
392448
882700
SH
SOLE
6
882700
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
2050
5334
SH
SOLE
2
5334
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
75417
196230
SH
SOLE
3
196230
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
278
724
SH
SOLE
4
724
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
2382
6199
SH
SOLE
7
6199
0
0
ZENDESK INCORPORATED COMMON USD0.01
COM
98936J101
629
4398
SH
SOLE
3
4398
0
0
ZILLOW GROUP INC - A
COM
98954M101
401
2948
SH
SOLE
3
2948
0
0
ZILLOW GROUP INC COMMON STOCK USD0.0001
COM
98954M200
201
1547
SH
SOLE
3
1547
0
0
ZILLOW GROUP INC COMMON STOCK USD0.0001
COM
98954M200
95
730
SH
SOLE
8
730
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
1415
9182
SH
SOLE
2
9182
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
73530
477191
SH
SOLE
3
477191
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
276
1792
SH
SOLE
4
1792
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
1550
10058
SH
SOLE
7
10058
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
29574
680798
SH
SOLE
1
680798
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
864
19880
SH
SOLE
3
19880
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
48
1114
SH
SOLE
8
1114
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
2102
12699
SH
SOLE
2
12699
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
65974
398636
SH
SOLE
3
398636
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
153
925
SH
SOLE
4
925
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
1882
11373
SH
SOLE
7
11373
0
0
ZOOM VIDEO COMMUNICATIONS-A USD0.001000
COM
98980L101
492
1459
SH
SOLE
2
1459
0
0
ZOOM VIDEO COMMUNICATIONS-A USD0.001000
COM
98980L101
1279
3793
SH
SOLE
3
3793
0
0
ZSCALER INCORPORATED COMMON STOCK USD0.001
COM
98980G102
479
2398
SH
SOLE
2
2398
0
0
ZSCALER INCORPORATED COMMON STOCK USD0.001
COM
98980G102
5759
28837
SH
SOLE
3
28837
0
0
ZSCALER INCORPORATED COMMON STOCK USD0.001
COM
98980G102
22
112
SH
SOLE
8
112
0
0
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)
ADR
98980A105
1792
61443
SH
SOLE
3
61443
0
0
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625
COM
98986T108
1322
133911
SH
SOLE
2
133911
0
0
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625
COM
98986T108
14962
1515929
SH
SOLE
3
1515929
0
0