0001567619-21-011331.txt : 20210528 0001567619-21-011331.hdr.sgml : 20210528 20210528091957 ACCESSION NUMBER: 0001567619-21-011331 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 DATE AS OF CHANGE: 20210528 EFFECTIVENESS DATE: 20210528 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: 21976611 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 03-31-2021 03-31-2021 true 1 RESTATEMENT 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 05-27-2021 13 3238 77083112 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 13 Schroder Wealth Management (US) Limited
INFORMATION TABLE 2 form13fInfoTable.xml 10X GENOMICS INC COM 88025U109 3120 17240 SH SOLE 3 17240 0 0 1LIFE HEALTHCARE INC (PROPOSED) COM 68269G107 4237 108415 SH SOLE 3 108415 0 0 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 50526 1564259 SH SOLE 3 1564259 0 0 2U INCORPORATED COMMON STOCK USD0.001 COM 90214J101 41836 1094311 SH SOLE 1 1094311 0 0 360 FINANCE INC -ADR 2 ORD ADR 88557W101 3732 143500 SH SOLE 2 143500 0 0 360 FINANCE INC -ADR 2 ORD ADR 88557W101 1169 44954 SH SOLE 3 44954 0 0 3M CO COM 88579Y101 7 45 SH SOLE 12 45 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 9516 49390 SH SOLE 2 49390 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 231955 1203833 SH SOLE 3 1203833 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 93295 484196 SH SOLE 7 484196 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 390 2023 SH SOLE 8 2023 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 37501 194626 SH SOLE 9 194626 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 5729 29733 SH SOLE 12 29733 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 2242 11634 SH SOLE 13 11634 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 35538 567705 SH SOLE 2 567705 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 74359 1187850 SH SOLE 3 1187850 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 2666 22249 SH SOLE 2 22249 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 234356 1955571 SH SOLE 3 1955571 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 732 6110 SH SOLE 4 6110 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 8908 74335 SH SOLE 7 74335 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 214 1786 SH SOLE 8 1786 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 96 800 SH SOLE 13 800 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 12830 118554 SH SOLE 2 118554 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 182983 1690843 SH SOLE 3 1690843 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1716 15853 SH SOLE 7 15853 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 94 873 SH SOLE 8 873 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 141 4104 SH SOLE 2 4104 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 739 21537 SH SOLE 3 21537 0 0 ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 225 707 SH SOLE 3 707 0 0 ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 COM 00404A109 10 179 SH SOLE 3 179 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 2482 8984 SH SOLE 2 8984 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 264645 957991 SH SOLE 3 957991 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 649 2351 SH SOLE 4 2351 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 4837 17511 SH SOLE 7 17511 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 62 223 SH SOLE 8 223 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 376 1360 SH SOLE 13 1360 0 0 ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 00108J109 298 3691 SH SOLE 2 3691 0 0 ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 00108J109 2694 33349 SH SOLE 3 33349 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 17915 192639 SH SOLE 2 192639 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 214115 2302312 SH SOLE 3 2302312 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1461 15708 SH SOLE 4 15708 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 6098 65570 SH SOLE 7 65570 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 221 2372 SH SOLE 8 2372 0 0 ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 120 729 SH SOLE 2 729 0 0 ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 19800 119998 SH SOLE 3 119998 0 0 ADAPTHEALTH CORP COM 00653Q102 15858 431398 SH SOLE 1 431398 0 0 ADAPTHEALTH CORP COM 00653Q102 623 16960 SH SOLE 2 16960 0 0 ADAPTHEALTH CORP COM 00653Q102 8807 239570 SH SOLE 3 239570 0 0 ADIENT PLC USD0.001 COM G0084W101 1006 22770 SH SOLE 2 22770 0 0 ADIENT PLC USD0.001 COM G0084W101 5817 131600 SH SOLE 3 131600 0 0 ADOBE INCORPORATED NPV COM 00724F101 37569 79031 SH SOLE 2 79031 0 0 ADOBE INCORPORATED NPV COM 00724F101 409466 861362 SH SOLE 3 861362 0 0 ADOBE INCORPORATED NPV COM 00724F101 2011 4231 SH SOLE 4 4231 0 0 ADOBE INCORPORATED NPV COM 00724F101 13209 27786 SH SOLE 7 27786 0 0 ADOBE INCORPORATED NPV COM 00724F101 224 472 SH SOLE 8 472 0 0 ADOBE INCORPORATED NPV COM 00724F101 58 121 SH SOLE 9 121 0 0 ADOBE INCORPORATED NPV COM 00724F101 4594 9664 SH SOLE 12 9664 0 0 ADT INCORPORATED COMMON STOCK USD0.01 COM 00090Q103 283 33562 SH SOLE 2 33562 0 0 ADT INCORPORATED COMMON STOCK USD0.01 COM 00090Q103 2536 300532 SH SOLE 3 300532 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 93028 506992 SH SOLE 1 506992 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 547 2979 SH SOLE 3 2979 0 0 ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 00790R104 1471 14231 SH SOLE 3 14231 0 0 ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 COM 007973100 2068 18946 SH SOLE 3 18946 0 0 ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 1224 15586 SH SOLE 2 15586 0 0 ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 50391 641920 SH SOLE 3 641920 0 0 ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 187 2379 SH SOLE 4 2379 0 0 ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 1455 18536 SH SOLE 7 18536 0 0 ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 93 1179 SH SOLE 8 1179 0 0 ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 145 5403 SH SOLE 3 5403 0 0 AECOM COMMON STOCK USD0.01 COM 00766T100 18 279 SH SOLE 3 279 0 0 AEGION CORP COMMON STOCK USD0.01 COM 00770F104 68 2368 SH SOLE 3 2368 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 90 1528 SH SOLE 2 1528 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 2731 46486 SH SOLE 3 46486 0 0 AERIE PHARMACEUTICALS INC COMMON USD0.0010 COM 00771V108 25223 1411454 SH SOLE 1 1411454 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 136 5064 SH SOLE 2 5064 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 4096 152781 SH SOLE 3 152781 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 2515 16876 SH SOLE 2 16876 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 21074 141405 SH SOLE 3 141405 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 1376 26887 SH SOLE 2 26887 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 19078 372761 SH SOLE 3 372761 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 68 1322 SH SOLE 8 1322 0 0 AGCO CORP COMMON STOCK USD0.01 COM 001084102 248 1725 SH SOLE 2 1725 0 0 AGCO CORP COMMON STOCK USD0.01 COM 001084102 9920 69056 SH SOLE 3 69056 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 780 6137 SH SOLE 2 6137 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8272 65060 SH SOLE 3 65060 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 328 2580 SH SOLE 12 2580 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 2514 150000 SH SOLE 1 150000 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 39 2308 SH SOLE 3 2308 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 477 6564 SH SOLE 2 6564 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 2682 36914 SH SOLE 3 36914 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 136 1867 SH SOLE 8 1867 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 31427 543623 SH SOLE 3 543623 0 0 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 132 1960 SH SOLE 2 1960 0 0 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 860 12774 SH SOLE 3 12774 0 0 AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 88 1797 SH SOLE 2 1797 0 0 AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 2301 46961 SH SOLE 3 46961 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 653 2321 SH SOLE 2 2321 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 5572 19804 SH SOLE 3 19804 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 3 9 SH SOLE 7 9 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 3 10 SH SOLE 13 10 0 0 AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 227 2227 SH SOLE 3 2227 0 0 ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 105 10642 SH SOLE 2 10642 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 15 212 SH SOLE 3 212 0 0 ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 COM 012348108 29605 354674 SH SOLE 1 354674 0 0 ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 7997 54730 SH SOLE 3 54730 0 0 ALCON INC CHF0.040000 COM H01301128 3815 57650 SH SOLE 1 57650 0 0 ALCON INC CHF0.040000 COM H01301128 317272 4794079 SH SOLE 2 4794079 0 0 ALCON INC CHF0.040000 COM H01301128 392307 5927885 SH SOLE 3 5927885 0 0 ALCON INC CHF0.040000 COM H01301128 1449 21891 SH SOLE 4 21891 0 0 ALCON INC CHF0.040000 COM H01301128 11 166 SH SOLE 7 166 0 0 ALCON INC CHF0.040000 COM H01301128 6930 104710 SH SOLE 8 104710 0 0 ALCON INC CHF0.040000 COM H01301128 408 6165 SH SOLE 12 6165 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 46635 283841 SH SOLE 1 283841 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 53377 324877 SH SOLE 3 324877 0 0 ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 468 3062 SH SOLE 2 3062 0 0 ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 3417 22346 SH SOLE 3 22346 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 5187 22876 SH SOLE 1 22876 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1985437 8756832 SH SOLE 2 8756832 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1783882 7867870 SH SOLE 3 7867870 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 257812 1137088 SH SOLE 4 1137088 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 744386 3283138 SH SOLE 6 3283138 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 63073 278186 SH SOLE 7 278186 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 131 578 SH SOLE 8 578 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 28478 125604 SH SOLE 9 125604 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 2640 11643 SH SOLE 12 11643 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 2177 9601 SH SOLE 13 9601 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 746 1377 SH SOLE 2 1377 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 7903 14594 SH SOLE 3 14594 0 0 ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 1136 1814 SH SOLE 3 1814 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 694 5524 SH SOLE 2 5524 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 17917 142625 SH SOLE 3 142625 0 0 ALLEGRO MICROSYSTEMS INC USD0.010000 COM 01749D105 25163 992622 SH SOLE 1 992622 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 17226 153678 SH SOLE 3 153678 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 60752 1121705 SH SOLE 1 1121705 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 1376 25398 SH SOLE 3 25398 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 2455 60132 SH SOLE 2 60132 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 23363 572200 SH SOLE 3 572200 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 01988P108 63 4197 SH SOLE 2 4197 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 01988P108 813 54134 SH SOLE 3 54134 0 0 ALLSTATE CORP COM 020002101 297 2586 SH SOLE 2 2586 0 0 ALLSTATE CORP COM 020002101 3480 30290 SH SOLE 3 30290 0 0 ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 1647 36435 SH SOLE 2 36435 0 0 ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 19811 438207 SH SOLE 3 438207 0 0 ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 264 1868 SH SOLE 2 1868 0 0 ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 265 1877 SH SOLE 3 1877 0 0 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 COM G6331P104 109 3327 SH SOLE 2 3327 0 0 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 COM G6331P104 66 2009 SH SOLE 3 2009 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 101614 49267 SH SOLE 2 49267 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 1585748 768840 SH SOLE 3 768840 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 5721 2774 SH SOLE 4 2774 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 44662 21654 SH SOLE 7 21654 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 1017 493 SH SOLE 8 493 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 2494 1209 SH SOLE 9 1209 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 2591 1256 SH SOLE 12 1256 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 759 368 SH SOLE 13 368 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 14342 6933 SH SOLE 2 6933 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 155067 74961 SH SOLE 3 74961 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 92302 44620 SH SOLE 7 44620 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 32815 15863 SH SOLE 9 15863 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 5596 2705 SH SOLE 12 2705 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 3064 1481 SH SOLE 13 1481 0 0 ALTICE USA INC COMMON STOCK USD0.01 CLASS A COM 02156K103 181 5574 SH SOLE 3 5574 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 3065 59919 SH SOLE 2 59919 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 134005 2619329 SH SOLE 3 2619329 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 16 307 SH SOLE 7 307 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 56 1100 SH SOLE 9 1100 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 115 2250 SH SOLE 12 2250 0 0 AMAZON.COM INC COM 023135106 53 20 SH SOLE 12 20 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 84688 27371 SH SOLE 2 27371 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 1300451 420303 SH SOLE 3 420303 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 4490 1451 SH SOLE 4 1451 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 106000 34259 SH SOLE 7 34259 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 931 301 SH SOLE 8 301 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 34855 11265 SH SOLE 9 11265 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 5384 1740 SH SOLE 12 1740 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 3190 1031 SH SOLE 13 1031 0 0 AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 14812 5405870 SH SOLE 3 5405870 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 1542 29009 SH SOLE 2 29009 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 7182 135108 SH SOLE 3 135108 0 0 AMCOR PLC USD0.010000 COM G0250X107 977 83664 SH SOLE 3 83664 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 52699 751228 SH SOLE 1 751228 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 5134 73189 SH SOLE 2 73189 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 43563 620995 SH SOLE 3 620995 0 0 AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 8699 32852 SH SOLE 3 32852 0 0 AMERCO INCORPORATED COMMON STOCK USD0.25 COM 023586100 61009 99591 SH SOLE 1 99591 0 0 AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 1384 17012 SH SOLE 3 17012 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 27769 2044835 SH SOLE 3 2044835 0 0 AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 688 28784 SH SOLE 3 28784 0 0 AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 74 2288 SH SOLE 3 2288 0 0 AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 236 5457 SH SOLE 3 5457 0 0 AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 141 4808 SH SOLE 2 4808 0 0 AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 1205 41223 SH SOLE 3 41223 0 0 AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 7510 88663 SH SOLE 3 88663 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 48413 342283 SH SOLE 2 342283 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 282309 1995961 SH SOLE 3 1995961 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 965 6825 SH SOLE 4 6825 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 5845 41324 SH SOLE 7 41324 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 93 659 SH SOLE 8 659 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 4 27 SH SOLE 13 27 0 0 AMERICAN FINANCE TRUST INC USD0.010000 COM 02607T109 73 7460 SH SOLE 3 7460 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 1657 14521 SH SOLE 3 14521 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 216 1895 SH SOLE 12 1895 0 0 AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 834 25000 SH SOLE 1 25000 0 0 AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 374 11219 SH SOLE 3 11219 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 1242 26868 SH SOLE 2 26868 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 102274 2213254 SH SOLE 3 2213254 0 0 AMERICAN NATIONAL GROUP INC USD0.010000 COM 02772A109 106 979 SH SOLE 2 979 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 1110 4642 SH SOLE 2 4642 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 27179 113693 SH SOLE 3 113693 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 76 319 SH SOLE 8 319 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 1004 4200 SH SOLE 9 4200 0 0 AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 15095 100689 SH SOLE 3 100689 0 0 AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 56 375 SH SOLE 8 375 0 0 AMERICA'S CAR-MART INC COM 03062T105 32 209 SH SOLE 3 209 0 0 AMERICOLD REALTY TRUST REIT USD0.01 REIT 03064D108 51100 1328304 SH SOLE 1 1328304 0 0 AMERICOLD REALTY TRUST REIT USD0.01 REIT 03064D108 370 9617 SH SOLE 3 9617 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 1013 4358 SH SOLE 2 4358 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 49076 211125 SH SOLE 3 211125 0 0 AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 11602 98262 SH SOLE 3 98262 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 24692 193317 SH SOLE 2 193317 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 106778 835964 SH SOLE 3 835964 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 1191 9328 SH SOLE 4 9328 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 1894 14828 SH SOLE 7 14828 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 64 504 SH SOLE 8 504 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 12039 48387 SH SOLE 2 48387 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 244707 983511 SH SOLE 3 983511 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 91 366 SH SOLE 8 366 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 3769 15147 SH SOLE 12 15147 0 0 AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 969 40888 SH SOLE 2 40888 0 0 AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 2496 105281 SH SOLE 3 105281 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 350 5298 SH SOLE 2 5298 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 14582 221039 SH SOLE 3 221039 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 75 1130 SH SOLE 8 1130 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 746 4809 SH SOLE 2 4809 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 11984 77274 SH SOLE 3 77274 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 71 458 SH SOLE 8 458 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 233 1500 SH SOLE 12 1500 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 7154 325629 SH SOLE 2 325629 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 19849 903474 SH SOLE 3 903474 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 3655 425000 SH SOLE 1 425000 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 21 2445 SH SOLE 3 2445 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 54 6224 SH SOLE 8 6224 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 369 1088 SH SOLE 2 1088 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 12510 36842 SH SOLE 3 36842 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 38 113 SH SOLE 8 113 0 0 ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 COM 036642106 97 23621 SH SOLE 2 23621 0 0 ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 COM 036642106 130 31681 SH SOLE 3 31681 0 0 ANTERO MIDSTREAM CORPORATION NPV COM 03676B102 171 18888 SH SOLE 2 18888 0 0 ANTERO MIDSTREAM CORPORATION NPV COM 03676B102 1992 220597 SH SOLE 3 220597 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 859 84261 SH SOLE 2 84261 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 4859 476390 SH SOLE 3 476390 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 45727 127391 SH SOLE 2 127391 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 256553 714731 SH SOLE 3 714731 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 2108 5873 SH SOLE 4 5873 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 11541 32152 SH SOLE 7 32152 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 78 217 SH SOLE 9 217 0 0 AON PLC COM G0403H108 1161 5046 SH SOLE 2 5046 0 0 AON PLC COM G0403H108 46111 200387 SH SOLE 3 200387 0 0 AON PLC COM G0403H108 75 326 SH SOLE 8 326 0 0 APA CORPORATION NPV COM 03743Q108 919 51322 SH SOLE 3 51322 0 0 APARTMENT INCOME REIT CO-W/I USD0.010000 REIT 03750L109 1857 43430 SH SOLE 3 43430 0 0 APARTMENT INVT AND MGMT COMPANY -A USD0.01 REIT 03748R747 77 12600 SH SOLE 3 12600 0 0 API GROUP CORPORATION NPV 144A COM 00187Y100 16 771 SH SOLE 3 771 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 132 9061 SH SOLE 2 9061 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 826 56720 SH SOLE 3 56720 0 0 APPLE INC COM 037833100 321 1490 SH SOLE 12 1490 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 26793 219343 SH SOLE 2 219343 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1019629 8347352 SH SOLE 3 8347352 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1846 15111 SH SOLE 4 15111 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 6621 54200 SH SOLE 7 54200 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1157 9469 SH SOLE 8 9469 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 3128 25604 SH SOLE 9 25604 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 5914 48413 SH SOLE 12 48413 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 1854 13874 SH SOLE 2 13874 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 29896 223774 SH SOLE 3 223774 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 110 826 SH SOLE 8 826 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 494 3700 SH SOLE 12 3700 0 0 APPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001 COM 03823U102 5 596 SH SOLE 3 596 0 0 APTARGROUP INCORPORATED COMMON STOCK USD0.01 COM 038336103 34162 241135 SH SOLE 1 241135 0 0 APTARGROUP INCORPORATED COMMON STOCK USD0.01 COM 038336103 90 633 SH SOLE 2 633 0 0 APTARGROUP INCORPORATED COMMON STOCK USD0.01 COM 038336103 2013 14210 SH SOLE 3 14210 0 0 ARAMARK COMMON STOCK USD0.01 COM 03852U106 77826 2059967 SH SOLE 1 2059967 0 0 ARAMARK COMMON STOCK USD0.01 COM 03852U106 131 3479 SH SOLE 2 3479 0 0 ARAMARK COMMON STOCK USD0.01 COM 03852U106 1080 28576 SH SOLE 3 28576 0 0 ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 658 9353 SH SOLE 3 9353 0 0 ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 781 20345 SH SOLE 3 20345 0 0 ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 3153 55319 SH SOLE 3 55319 0 0 ARCONIC CORPORATION USD0.01 COM 03966V107 392 15447 SH SOLE 2 15447 0 0 ARCONIC CORPORATION USD0.01 COM 03966V107 2576 101470 SH SOLE 3 101470 0 0 ARCTURUS THERAPEUTICS HOLDIN USD0.001000 COM 03969T109 153 3712 SH SOLE 2 3712 0 0 ARCTURUS THERAPEUTICS HOLDIN USD0.001000 COM 03969T109 1171 28347 SH SOLE 3 28347 0 0 ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 21164 832903 SH SOLE 1 832903 0 0 ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 040047607 4143 59713 SH SOLE 3 59713 0 0 ARGENX SE - ADR 1 ORD ADR 04016X101 3683 13373 SH SOLE 3 13373 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 255 844 SH SOLE 2 844 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 270 896 SH SOLE 3 896 0 0 ARRAY TECHNOLOGIES INCORPORATED USD0.001 COM 04271T100 231 7741 SH SOLE 2 7741 0 0 ARRAY TECHNOLOGIES INCORPORATED USD0.001 COM 04271T100 44272 1484634 SH SOLE 3 1484634 0 0 ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 32321 291652 SH SOLE 1 291652 0 0 ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 23894 215609 SH SOLE 3 215609 0 0 ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 04280A100 3753 56599 SH SOLE 3 56599 0 0 ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 1551 29728 SH SOLE 2 29728 0 0 ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 20297 389053 SH SOLE 3 389053 0 0 ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 32492 165353 SH SOLE 1 165353 0 0 ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 2543 12943 SH SOLE 3 12943 0 0 ASCENDIS PHARMA A/S - ADR 1 ORD ADR 04351P101 2714 21057 SH SOLE 3 21057 0 0 ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) ADR 00215W100 37555 4877219 SH SOLE 2 4877219 0 0 ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) ADR 00215W100 45146 5863128 SH SOLE 3 5863128 0 0 ASGN INCORPORATED COMMON STOCK USD0.01 COM 00191U102 62915 659207 SH SOLE 1 659207 0 0 ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 83419 939719 SH SOLE 1 939719 0 0 ASML HOLDING NV NY REGISTERED SHARES EUR0.09 ADR N07059210 48 77 SH SOLE 2 77 0 0 ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 045327103 6728 46614 SH SOLE 3 46614 0 0 ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 154755 1091592 SH SOLE 1 1091592 0 0 ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 21 150 SH SOLE 3 150 0 0 ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 1239 29301 SH SOLE 2 29301 0 0 ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 11087 262218 SH SOLE 3 262218 0 0 AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 4150 137113 SH SOLE 2 137113 0 0 AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 56571 1868870 SH SOLE 3 1868870 0 0 AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 85 2807 SH SOLE 8 2807 0 0 AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 67 2200 SH SOLE 12 2200 0 0 ATEA PHARMACEUTICALS INC USD0.001000 COM 04683R106 184 2982 SH SOLE 2 2982 0 0 ATEA PHARMACEUTICALS INC USD0.001000 COM 04683R106 1503 24343 SH SOLE 3 24343 0 0 Atkore Inc COM 047649108 4982 69293 SH SOLE 3 69293 0 0 ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 049164205 214 3543 SH SOLE 2 3543 0 0 ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 049164205 609 10076 SH SOLE 3 10076 0 0 ATLASSIAN CORP PLC-CLASS A USD0.100000 COM G06242104 672 3187 SH SOLE 3 3187 0 0 ATMOS ENERGY CORPORATION COMMON STOCK NPV COM 049560105 722 7309 SH SOLE 3 7309 0 0 ATMOS ENERGY CORPORATION COMMON STOCK NPV COM 049560105 54 547 SH SOLE 8 547 0 0 ATOTECH LTD USD0.100000 COM G0625A105 71263 3519167 SH SOLE 1 3519167 0 0 AUTODESK INC COM STK USD0.01 COM 052769106 1784 6438 SH SOLE 2 6438 0 0 AUTODESK INC COM STK USD0.01 COM 052769106 77784 280655 SH SOLE 3 280655 0 0 AUTODESK INC COM STK USD0.01 COM 052769106 69 248 SH SOLE 8 248 0 0 AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 42 454 SH SOLE 3 454 0 0 AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 62 666 SH SOLE 8 666 0 0 AUTOLUS THERAPEUTICS PLC 1 ORD ADR 05280R100 9585 1672732 SH SOLE 3 1672732 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 2532 13437 SH SOLE 2 13437 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 46978 249259 SH SOLE 3 249259 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 171 906 SH SOLE 7 906 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 90 478 SH SOLE 8 478 0 0 AUTONATION INCORPORATED COMMON STOCK USD0.01 COM 05329W102 128 1372 SH SOLE 2 1372 0 0 AUTONATION INCORPORATED COMMON STOCK USD0.01 COM 05329W102 2123 22770 SH SOLE 3 22770 0 0 AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 5922 4217 SH SOLE 2 4217 0 0 AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 114512 81544 SH SOLE 3 81544 0 0 AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 871 620 SH SOLE 4 620 0 0 AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 358 255 SH SOLE 7 255 0 0 AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 263 187 SH SOLE 8 187 0 0 AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 REIT 053484101 3822 20715 SH SOLE 3 20715 0 0 AVANGRID INCORPORATION COMMON STOCK USD0.01 COM 05351W103 599 12032 SH SOLE 2 12032 0 0 AVANGRID INCORPORATION COMMON STOCK USD0.01 COM 05351W103 7282 146189 SH SOLE 3 146189 0 0 AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 COM 05351X101 275 9818 SH SOLE 2 9818 0 0 AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 COM 05351X101 3553 126767 SH SOLE 3 126767 0 0 AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 330 1799 SH SOLE 2 1799 0 0 AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 16437 89503 SH SOLE 3 89503 0 0 AVISTA CORPORATION COMMON STOCK NPV COM 05379B107 9632 201718 SH SOLE 1 201718 0 0 AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 054540208 566 13764 SH SOLE 3 13764 0 0 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 22445 452788 SH SOLE 1 452788 0 0 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 135 2723 SH SOLE 3 2723 0 0 B2GOLD CORPORATION COMMON NPV COM 11777Q209 1623 300029 SH SOLE 2 300029 0 0 B2GOLD CORPORATION COMMON NPV COM 11777Q209 13297 2457923 SH SOLE 3 2457923 0 0 BADGER METER INCORPORATED COMMON STOCK USD1 COM 056525108 2119 22770 SH SOLE 3 22770 0 0 BAIDU INCORPORATED- SPON ADR USD0.00005 ADR 056752108 75961 349166 SH SOLE 2 349166 0 0 BAIDU INCORPORATED- SPON ADR USD0.00005 ADR 056752108 126487 581414 SH SOLE 3 581414 0 0 BAKER HUGHES COMPANY COMMON STOCK USD0.0001 COM 05722G100 785 36331 SH SOLE 3 36331 0 0 BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 83904 669036 SH SOLE 1 669036 0 0 BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 65 517 SH SOLE 2 517 0 0 BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 2927 23343 SH SOLE 3 23343 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 579 6830 SH SOLE 2 6830 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 87951 1037896 SH SOLE 3 1037896 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 275 3247 SH SOLE 4 3247 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 63860 753603 SH SOLE 7 753603 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 9976 117729 SH SOLE 9 117729 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 3530 41657 SH SOLE 12 41657 0 0 BALL CORPORATION COMMON STOCK NPV COM 058498106 242 2860 SH SOLE 13 2860 0 0 BALLARD POWER SYSTEMS INC COM NPV COM 058586108 308 10054 SH SOLE 2 10054 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 18 3407 SH SOLE 2 3407 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 4067 865369 SH SOLE 3 865369 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 21570 4589438 SH SOLE 7 4589438 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 10651 2266132 SH SOLE 9 2266132 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 296 63000 SH SOLE 12 63000 0 0 BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 548 116612 SH SOLE 13 116612 0 0 BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES) ADR 059520106 259 10953 SH SOLE 3 10953 0 0 BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) ADR 05969B103 349 63385 SH SOLE 2 63385 0 0 BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) ADR 05969B103 1916 348307 SH SOLE 3 348307 0 0 BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 113320 4563844 SH SOLE 2 4563844 0 0 BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 150948 6079264 SH SOLE 3 6079264 0 0 BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 7646 239019 SH SOLE 2 239019 0 0 BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 8989 280980 SH SOLE 3 280980 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 3045 78704 SH SOLE 2 78704 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 119041 3076798 SH SOLE 3 3076798 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 155 4000 SH SOLE 7 4000 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 150 3873 SH SOLE 8 3873 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 321 8300 SH SOLE 12 8300 0 0 BANK OF MONTREAL COMMON NPV COM 063671101 1189 10611 SH SOLE 2 10611 0 0 BANK OF MONTREAL COMMON NPV COM 063671101 9156 81734 SH SOLE 3 81734 0 0 BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 5469 115649 SH SOLE 2 115649 0 0 BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 62529 1322246 SH SOLE 3 1322246 0 0 BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 70 1484 SH SOLE 8 1484 0 0 BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 1102 14019 SH SOLE 2 14019 0 0 BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 18043 229493 SH SOLE 3 229493 0 0 BANK OZK COMMON STOCK NPV COM 06417N103 996 24379 SH SOLE 2 24379 0 0 BANK OZK COMMON STOCK NPV COM 06417N103 10610 259740 SH SOLE 3 259740 0 0 BAOZUN INC-SPN ADR ADR 06684L103 7372 193275 SH SOLE 4 193275 0 0 BAOZUN INC-SPN ADR ADR 06684L103 17097 448278 SH SOLE 6 448278 0 0 BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) ADR 06738E204 33 3237 SH SOLE 2 3237 0 0 BARRICK GOLD CORPORATION COMMON NPV COM 067901108 1803 72330 SH SOLE 2 72330 0 0 BARRICK GOLD CORPORATION COMMON NPV COM 067901108 4766 191179 SH SOLE 3 191179 0 0 BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 30219 1526232 SH SOLE 3 1526232 0 0 BAUSCH HEALTH COS INCORPORATED NPV COM 071734107 13012 326364 SH SOLE 2 326364 0 0 BAUSCH HEALTH COS INCORPORATED NPV COM 071734107 2462 61753 SH SOLE 3 61753 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 455 5392 SH SOLE 2 5392 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 4216 49994 SH SOLE 3 49994 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 90 1070 SH SOLE 7 1070 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 102 1204 SH SOLE 9 1204 0 0 BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 121 1430 SH SOLE 13 1430 0 0 BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 7479 5708958 SH SOLE 3 5708958 0 0 BCE INCORPORATED COMMON NPV COM 05534B760 35058 617986 SH SOLE 2 617986 0 0 BCE INCORPORATED COMMON NPV COM 05534B760 74953 1321226 SH SOLE 3 1321226 0 0 BEAZER HOMES USA INC COMMON STOCK USD0.001 COM 07556Q881 175 8371 SH SOLE 2 8371 0 0 BEAZER HOMES USA INC COMMON STOCK USD0.001 COM 07556Q881 950 45404 SH SOLE 3 45404 0 0 BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 692 2845 SH SOLE 2 2845 0 0 BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 4716 19397 SH SOLE 3 19397 0 0 BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 74 305 SH SOLE 8 305 0 0 BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) ADR 07725L102 1058 3039 SH SOLE 3 3039 0 0 BELLRING BRANDS INC-CLASS A USD0.010000 COM 079823100 3076 130297 SH SOLE 3 130297 0 0 BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 COM 084423102 764 10140 SH SOLE 3 10140 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 3342 13081 SH SOLE 2 13081 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 68759 269147 SH SOLE 3 269147 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 192 753 SH SOLE 7 753 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 91 355 SH SOLE 8 355 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 2631 10300 SH SOLE 9 10300 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 282 1104 SH SOLE 13 1104 0 0 BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 386 1 SH SOLE 3 1 0 0 BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 3857 10 SH SOLE 7 10 0 0 BERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01 COM 084680107 76 3400 SH SOLE 3 3400 0 0 BERRY CORP USD0.001000 COM 08579X101 68 12365 SH SOLE 2 12365 0 0 BERRY CORP USD0.001000 COM 08579X101 1390 252240 SH SOLE 3 252240 0 0 BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 COM 08579W103 59401 967450 SH SOLE 1 967450 0 0 BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 COM 08579W103 133 2169 SH SOLE 2 2169 0 0 BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 COM 08579W103 3438 55995 SH SOLE 3 55995 0 0 BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 73584 640919 SH SOLE 3 640919 0 0 BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 221 1925 SH SOLE 8 1925 0 0 BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 284 2470 SH SOLE 12 2470 0 0 BEYOND MEAT INCORPORATED USD0.0001 COM 08862E109 604 4639 SH SOLE 2 4639 0 0 BEYOND MEAT INCORPORATED USD0.0001 COM 08862E109 39212 301355 SH SOLE 3 301355 0 0 BEYOND MEAT INCORPORATED USD0.0001 COM 08862E109 38 294 SH SOLE 8 294 0 0 BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 805 11781 SH SOLE 2 11781 0 0 BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 4285 62740 SH SOLE 3 62740 0 0 BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 2677 25007 SH SOLE 4 25007 0 0 BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 COM 09060J106 365 93435 SH SOLE 2 93435 0 0 BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 COM 09060J106 1030 263452 SH SOLE 3 263452 0 0 BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 413 1475 SH SOLE 2 1475 0 0 BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 4228 15115 SH SOLE 3 15115 0 0 BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 68 242 SH SOLE 8 242 0 0 BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 COM G11196105 3686 53928 SH SOLE 3 53928 0 0 BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 COM 09061G101 250 3310 SH SOLE 3 3310 0 0 BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 COM 09061G101 48 630 SH SOLE 8 630 0 0 BIONTECH SE 1 ORD ADR 09075V102 117 1073 SH SOLE 2 1073 0 0 BIONTECH SE 1 ORD ADR 09075V102 6635 60769 SH SOLE 3 60769 0 0 BIONTECH SE 1 ORD ADR 09075V102 41 371 SH SOLE 8 371 0 0 BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 COM 090572207 21 36 SH SOLE 3 36 0 0 BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 204 534 SH SOLE 2 534 0 0 BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 12939 33879 SH SOLE 3 33879 0 0 BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 49827 673432 SH SOLE 1 673432 0 0 BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 4040 54606 SH SOLE 3 54606 0 0 BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) COM 09228F103 139 13176 SH SOLE 2 13176 0 0 BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) COM 09228F103 326 30962 SH SOLE 3 30962 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 1773 2351 SH SOLE 2 2351 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 201230 266897 SH SOLE 3 266897 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 508 674 SH SOLE 4 674 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 6552 8690 SH SOLE 7 8690 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 194 257 SH SOLE 8 257 0 0 BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 1773 2351 SH SOLE 12 2351 0 0 BLACKSTONE GROUP INC/THE NPV COM 09260D107 523 7012 SH SOLE 2 7012 0 0 BLACKSTONE GROUP INC/THE NPV COM 09260D107 7658 102750 SH SOLE 3 102750 0 0 BLACKSTONE GROUP INC/THE NPV COM 09260D107 373 5000 SH SOLE 9 5000 0 0 BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 REIT 09257W100 904 29156 SH SOLE 3 29156 0 0 BLOCK(H & R) INC COM STK NPV COM 093671105 1756 80537 SH SOLE 2 80537 0 0 BLOCK(H & R) INC COM STK NPV COM 093671105 26432 1212492 SH SOLE 3 1212492 0 0 BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 COM 094235108 131 4850 SH SOLE 2 4850 0 0 BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 COM 094235108 689 25454 SH SOLE 3 25454 0 0 BLUEBIRD BIO INC COMMON STOCK USD0.01 COM 09609G100 326 10828 SH SOLE 2 10828 0 0 BLUEBIRD BIO INC COMMON STOCK USD0.01 COM 09609G100 1998 66278 SH SOLE 3 66278 0 0 BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 1194 4687 SH SOLE 2 4687 0 0 BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 5425 21298 SH SOLE 3 21298 0 0 BOISE CASCADE COMPANY COMMON STOCK USD0.01 COM 09739D100 1223 20436 SH SOLE 2 20436 0 0 BOISE CASCADE COMPANY COMMON STOCK USD0.01 COM 09739D100 7432 124219 SH SOLE 3 124219 0 0 BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV COM 097793400 661 18490 SH SOLE 2 18490 0 0 BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV COM 097793400 5168 144650 SH SOLE 3 144650 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 4431 1902 SH SOLE 1 1902 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 402100 172587 SH SOLE 2 172587 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 461793 198208 SH SOLE 3 198208 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 2470 1060 SH SOLE 4 1060 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 21751 9336 SH SOLE 7 9336 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 186 80 SH SOLE 8 80 0 0 BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 121 52 SH SOLE 9 52 0 0 BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01 COM 099502106 403 5010 SH SOLE 3 5010 0 0 BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 1410 30414 SH SOLE 2 30414 0 0 BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 16183 349062 SH SOLE 3 349062 0 0 BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 228 4910 SH SOLE 8 4910 0 0 BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 COM 100557107 1189 986 SH SOLE 2 986 0 0 BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 COM 100557107 19776 16394 SH SOLE 3 16394 0 0 BOSTON PROPERTIES INCORPORATED REIT USD0.01 REIT 101121101 630 6220 SH SOLE 3 6220 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 643 16633 SH SOLE 2 16633 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 15622 404190 SH SOLE 3 404190 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 187 4850 SH SOLE 12 4850 0 0 BRANDYWINE REALTY TRUST REIT USD0.01 REIT 105368203 2115 163796 SH SOLE 3 163796 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 COM 109194100 2276 13273 SH SOLE 3 13273 0 0 BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 778 17575 SH SOLE 2 17575 0 0 BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 9128 206286 SH SOLE 3 206286 0 0 BRIGHTSPHERE INVESTMENT GROU USD0.001000 COM 10948W103 1019 49983 SH SOLE 3 49983 0 0 BRINKER INTERNATIONAL INC COM 109641100 277 3896 SH SOLE 2 3896 0 0 BRINKER INTERNATIONAL INC COM 109641100 4018 56545 SH SOLE 3 56545 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 8611 136404 SH SOLE 2 136404 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 318389 5043391 SH SOLE 3 5043391 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 1454 23036 SH SOLE 4 23036 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 4336 68690 SH SOLE 7 68690 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 84 1336 SH SOLE 8 1336 0 0 BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 110448107 41 1052 SH SOLE 7 1052 0 0 BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 48506 2397708 SH SOLE 1 2397708 0 0 BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 134 6612 SH SOLE 2 6612 0 0 BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 951 47029 SH SOLE 3 47029 0 0 BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 3112 6711 SH SOLE 2 6711 0 0 BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 166830 359812 SH SOLE 3 359812 0 0 BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 118 254 SH SOLE 8 254 0 0 BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 2053 13410 SH SOLE 2 13410 0 0 BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 34752 226991 SH SOLE 3 226991 0 0 BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV COM 112585104 897 16039 SH SOLE 2 16039 0 0 BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV COM 112585104 2261 40455 SH SOLE 3 40455 0 0 BROOKFIELD PROPERTY REIT I-A REIT 11282X103 1105 61550 SH SOLE 3 61550 0 0 BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 COM 114340102 165 2016 SH SOLE 2 2016 0 0 BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 COM 114340102 5855 71703 SH SOLE 3 71703 0 0 BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 271 5937 SH SOLE 2 5937 0 0 BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 10867 237742 SH SOLE 3 237742 0 0 BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 90 1303 SH SOLE 2 1303 0 0 BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 5983 86754 SH SOLE 3 86754 0 0 BRP INCORPORATED COMMON NPV COM 05577W200 1900 17439 SH SOLE 3 17439 0 0 BRT APARTMENTS CORPORATION TRUST REIT USD3 REIT 055645303 1151 68342 SH SOLE 3 68342 0 0 BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 71563 750371 SH SOLE 1 750371 0 0 BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 215 2255 SH SOLE 2 2255 0 0 BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 16381 171762 SH SOLE 3 171762 0 0 BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 131 3336 SH SOLE 2 3336 0 0 BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 1973 50223 SH SOLE 3 50223 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 COM 12008R107 634 13666 SH SOLE 2 13666 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 COM 12008R107 1972 42536 SH SOLE 3 42536 0 0 BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 135 1705 SH SOLE 2 1705 0 0 BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 3343 42170 SH SOLE 3 42170 0 0 BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 49 620 SH SOLE 8 620 0 0 BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 10845 36294 SH SOLE 1 36294 0 0 BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 315 1053 SH SOLE 3 1053 0 0 BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 10071 152727 SH SOLE 1 152727 0 0 C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 2098 21986 SH SOLE 3 21986 0 0 CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 2940 1608 SH SOLE 3 1608 0 0 CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 192 105 SH SOLE 12 105 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 573 30536 SH SOLE 2 30536 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 72057 3836884 SH SOLE 3 3836884 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 285 15157 SH SOLE 4 15157 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 1668 88832 SH SOLE 7 88832 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 158 8400 SH SOLE 12 8400 0 0 CACTUS INCORPORATED A COMMON STOCK USD0.01 COM 127203107 10679 348750 SH SOLE 1 348750 0 0 CACTUS INCORPORATED A COMMON STOCK USD0.01 COM 127203107 741 24194 SH SOLE 2 24194 0 0 CACTUS INCORPORATED A COMMON STOCK USD0.01 COM 127203107 7203 235242 SH SOLE 3 235242 0 0 CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 13454 98212 SH SOLE 2 98212 0 0 CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 70542 514944 SH SOLE 3 514944 0 0 CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 737 5382 SH SOLE 4 5382 0 0 CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 1817 13266 SH SOLE 7 13266 0 0 CAE INC COMMON NPV COM 124765108 604 16879 SH SOLE 3 16879 0 0 CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 COM 12477X106 211 4628 SH SOLE 2 4628 0 0 CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 COM 12477X106 206 4528 SH SOLE 3 4528 0 0 CALLON PETROLEUM CO USD0.01 COM 13123X508 469 12166 SH SOLE 3 12166 0 0 CAMBIUM NETWORKS CORP USD0.000100 COM G17766109 289 6181 SH SOLE 2 6181 0 0 CAMBIUM NETWORKS CORP USD0.000100 COM G17766109 689 14753 SH SOLE 3 14753 0 0 CAMBRIDGE BANCORP COMMON STOCK USD1 COM 132152109 9343 110810 SH SOLE 1 110810 0 0 CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 70404 640559 SH SOLE 3 640559 0 0 CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 118 2340 SH SOLE 3 2340 0 0 CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 176 3500 SH SOLE 7 3500 0 0 CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 167 3330 SH SOLE 12 3330 0 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 10823 297503 SH SOLE 3 297503 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 27907 226794 SH SOLE 3 226794 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 615 5000 SH SOLE 7 5000 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 98 1000 SH SOLE 12 1000 0 0 CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 7828 53678 SH SOLE 1 53678 0 0 CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 674463 4624676 SH SOLE 2 4624676 0 0 CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 128004 877703 SH SOLE 3 877703 0 0 CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 107 734 SH SOLE 8 734 0 0 CANADIAN NATL RAILWAY CO USD0.000000 COM 136375102 39 336 SH SOLE 2 336 0 0 CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 624 16069 SH SOLE 2 16069 0 0 CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 13756 354086 SH SOLE 3 354086 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1767 3682 SH SOLE 2 3682 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 83693 174361 SH SOLE 3 174361 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 648 1350 SH SOLE 7 1350 0 0 CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 5800 116863 SH SOLE 2 116863 0 0 CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 6926 139543 SH SOLE 3 139543 0 0 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 3149 24750 SH SOLE 2 24750 0 0 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 29974 235588 SH SOLE 3 235588 0 0 CAPRI HOLDINGS LTD NPV COM G1890L107 439 8615 SH SOLE 2 8615 0 0 CAPRI HOLDINGS LTD NPV COM G1890L107 5767 113087 SH SOLE 3 113087 0 0 CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 64207 1056912 SH SOLE 3 1056912 0 0 CARETRUST REIT INC COMMON STOCK USD0.01 REIT 14174T107 92 3964 SH SOLE 3 3964 0 0 CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 48 293 SH SOLE 3 293 0 0 CARMAX INCORPORATED COMMON STOCK USD0.50 COM 143130102 1718 12949 SH SOLE 3 12949 0 0 CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 995 37484 SH SOLE 3 37484 0 0 CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 77 2906 SH SOLE 7 2906 0 0 CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 97 3646 SH SOLE 9 3646 0 0 CARRIER GLOBAL CORP-WI USD0.010000 COM 14448C104 3144 74472 SH SOLE 3 74472 0 0 CARS.COM INCORPORATED COMMON STOCK USD0.01 COM 14575E105 762 58795 SH SOLE 2 58795 0 0 CARS.COM INCORPORATED COMMON STOCK USD0.01 COM 14575E105 2093 161504 SH SOLE 3 161504 0 0 CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 90 1010 SH SOLE 3 1010 0 0 CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV COM 147528103 65127 301249 SH SOLE 1 301249 0 0 CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV COM 147528103 19 90 SH SOLE 3 90 0 0 CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 95789 909586 SH SOLE 1 909586 0 0 CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 152 1448 SH SOLE 2 1448 0 0 CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 11537 109549 SH SOLE 3 109549 0 0 CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 53 501 SH SOLE 8 501 0 0 CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 14888U101 483 104860 SH SOLE 2 104860 0 0 CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 14888U101 3053 662181 SH SOLE 3 662181 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 1148 4950 SH SOLE 2 4950 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 17930 77327 SH SOLE 3 77327 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 110 475 SH SOLE 8 475 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 95 410 SH SOLE 9 410 0 0 CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 6536 28190 SH SOLE 12 28190 0 0 CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 42470 188245 SH SOLE 1 188245 0 0 CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 112 1138 SH SOLE 2 1138 0 0 CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 1508 15281 SH SOLE 3 15281 0 0 CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 12504L109 138 1739 SH SOLE 2 1739 0 0 CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 12504L109 2040 25791 SH SOLE 3 25791 0 0 CDW CORPORATION COMMON STOCK USD0.01 COM 12514G108 10094 60897 SH SOLE 1 60897 0 0 CDW CORPORATION COMMON STOCK USD0.01 COM 12514G108 1047 6316 SH SOLE 3 6316 0 0 CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 7150 47724 SH SOLE 3 47724 0 0 CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 1045 99559 SH SOLE 2 99559 0 0 CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 68654 9849938 SH SOLE 2 9849938 0 0 CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 38861 5575448 SH SOLE 3 5575448 0 0 CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 11317 1198851 SH SOLE 3 1198851 0 0 CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 123 16323 SH SOLE 3 16323 0 0 CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 35 3692 SH SOLE 7 3692 0 0 CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 404 6327 SH SOLE 2 6327 0 0 CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 2814 44023 SH SOLE 3 44023 0 0 CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 297 70660 SH SOLE 3 70660 0 0 CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 35382 1562136 SH SOLE 1 1562136 0 0 CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 730 32216 SH SOLE 3 32216 0 0 CENTURY COMMUNITIES INC COMMON STOCK USD0.01 COM 156504300 646 10709 SH SOLE 2 10709 0 0 CENTURY COMMUNITIES INC COMMON STOCK USD0.01 COM 156504300 4623 76645 SH SOLE 3 76645 0 0 CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 365 5072 SH SOLE 2 5072 0 0 CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 6228 86640 SH SOLE 3 86640 0 0 CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 14 306 SH SOLE 3 306 0 0 CGI INC COM NPV SUBORD VOTING SHARES CLASS A COM 12532H104 1413 13497 SH SOLE 3 13497 0 0 CHANGE HEALTHCARE INC USD0.001000 COM 15912K100 85 3842 SH SOLE 3 3842 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 5761 19876 SH SOLE 3 19876 0 0 CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 16115Q308 128 902 SH SOLE 2 902 0 0 CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 16115Q308 4781 33589 SH SOLE 3 33589 0 0 CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 869 1408 SH SOLE 2 1408 0 0 CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 131389 212941 SH SOLE 3 212941 0 0 CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 666 1079 SH SOLE 4 1079 0 0 CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 5955 9652 SH SOLE 7 9652 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 39653 354142 SH SOLE 2 354142 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 70257 627465 SH SOLE 3 627465 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 227 2023 SH SOLE 7 2023 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 442 3946 SH SOLE 9 3946 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 3655 32639 SH SOLE 12 32639 0 0 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 139 2371 SH SOLE 2 2371 0 0 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 728 12447 SH SOLE 3 12447 0 0 CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 860 1870 SH SOLE 2 1870 0 0 CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 30811 67007 SH SOLE 3 67007 0 0 CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 537 19229 SH SOLE 2 19229 0 0 CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 7322 262355 SH SOLE 3 262355 0 0 CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 COM 16411R208 60 828 SH SOLE 8 828 0 0 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 COM 165303108 14015 120734 SH SOLE 1 120734 0 0 CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 1575 15033 SH SOLE 2 15033 0 0 CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 12860 122725 SH SOLE 3 122725 0 0 CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV COM G21515104 73 615 SH SOLE 3 615 0 0 CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 1074 69400 SH SOLE 2 69400 0 0 CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 128 8297 SH SOLE 3 8297 0 0 CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 COM 169656105 473 333 SH SOLE 2 333 0 0 CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 COM 169656105 1341 944 SH SOLE 3 944 0 0 CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 169905106 135 1257 SH SOLE 2 1257 0 0 CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 169905106 708 6596 SH SOLE 3 6596 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 783 4954 SH SOLE 2 4954 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 90595 573498 SH SOLE 3 573498 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 610 3864 SH SOLE 4 3864 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 12603 79784 SH SOLE 7 79784 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 3511 22224 SH SOLE 9 22224 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 3452 21851 SH SOLE 12 21851 0 0 CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 15 95 SH SOLE 13 95 0 0 CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 10904 278594 SH SOLE 2 278594 0 0 CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 12545 320523 SH SOLE 3 320523 0 0 CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 691 7907 SH SOLE 2 7907 0 0 CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 41451 474542 SH SOLE 3 474542 0 0 CHURCHILL DOWNS INC COM 171484108 46897 206213 SH SOLE 1 206213 0 0 CHURCHILL DOWNS INC COM 171484108 27807 122270 SH SOLE 3 122270 0 0 CHURCHILL DOWNS INC COM 171484108 1207 5309 SH SOLE 7 5309 0 0 CI FINANCIAL CORPORATION COMMON NPV COM 125491100 12307 678074 SH SOLE 2 678074 0 0 CI FINANCIAL CORPORATION COMMON NPV COM 125491100 21602 1190186 SH SOLE 3 1190186 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 2513 1994660 SH SOLE 2 1994660 0 0 CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 87210 1593758 SH SOLE 1 1593758 0 0 CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 17 306 SH SOLE 3 306 0 0 CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 1734 7171 SH SOLE 2 7171 0 0 CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 27531 113887 SH SOLE 3 113887 0 0 CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 85 353 SH SOLE 8 353 0 0 CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 1106 18616 SH SOLE 2 18616 0 0 CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 29897 503404 SH SOLE 3 503404 0 0 CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 135 2280 SH SOLE 12 2280 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 COM 172062101 757 7341 SH SOLE 3 7341 0 0 CINTAS CORPORATION COMMON STOCK NPV COM 172908105 552 1616 SH SOLE 2 1616 0 0 CINTAS CORPORATION COMMON STOCK NPV COM 172908105 12056 35324 SH SOLE 3 35324 0 0 CINTAS CORPORATION COMMON STOCK NPV COM 172908105 3 9 SH SOLE 13 9 0 0 CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 COM 172755100 13 152 SH SOLE 3 152 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 10509 203229 SH SOLE 2 203229 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 311291 6019935 SH SOLE 3 6019935 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 66165 1279536 SH SOLE 7 1279536 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 134 2598 SH SOLE 8 2598 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 21071 407477 SH SOLE 9 407477 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 5328 103037 SH SOLE 12 103037 0 0 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 1634 31608 SH SOLE 13 31608 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 3930 54027 SH SOLE 2 54027 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 60081 825859 SH SOLE 3 825859 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 46 638 SH SOLE 7 638 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 102 1406 SH SOLE 8 1406 0 0 CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 73 1000 SH SOLE 9 1000 0 0 CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 18590 421068 SH SOLE 3 421068 0 0 CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 77 549 SH SOLE 2 549 0 0 CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 26650 189869 SH SOLE 3 189869 0 0 CITY OFFICE REIT INC REIT 178587101 1195 112554 SH SOLE 3 112554 0 0 CLOROX COMPANY COMMON STOCK USD1 COM 189054109 1627 8433 SH SOLE 2 8433 0 0 CLOROX COMPANY COMMON STOCK USD1 COM 189054109 58839 305053 SH SOLE 3 305053 0 0 CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 641 3138 SH SOLE 2 3138 0 0 CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 5532 27085 SH SOLE 3 27085 0 0 CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 44 213 SH SOLE 7 213 0 0 CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 83 405 SH SOLE 8 405 0 0 CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 934 15255 SH SOLE 3 15255 0 0 CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 COM 126117100 630 14119 SH SOLE 3 14119 0 0 CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 955 72353 SH SOLE 2 72353 0 0 CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 219818 16659162 SH SOLE 3 16659162 0 0 CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 23 1718 SH SOLE 7 1718 0 0 CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 66 5000 SH SOLE 9 5000 0 0 CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 145 11000 SH SOLE 13 11000 0 0 CNX RESOURCES CORPORATION COMMON STOCK USD0.01 COM 12653C108 1376 93599 SH SOLE 2 93599 0 0 CNX RESOURCES CORPORATION COMMON STOCK USD0.01 COM 12653C108 21760 1480284 SH SOLE 3 1480284 0 0 COCA-COLA CO/THE COM 191216100 38 850 SH SOLE 12 850 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 9984 189415 SH SOLE 2 189415 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 233604 4431875 SH SOLE 3 4431875 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 419 7950 SH SOLE 7 7950 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 101 1917 SH SOLE 8 1917 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 468 8875 SH SOLE 12 8875 0 0 COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 222 4217 SH SOLE 13 4217 0 0 COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 COM G25839104 43 829 SH SOLE 8 829 0 0 COEUR MINING INCORPORATED COMMON STOCK USD1 COM 192108504 59 6543 SH SOLE 2 6543 0 0 COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 19239V302 1982 28823 SH SOLE 3 28823 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 307 3698 SH SOLE 2 3698 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 23146 278896 SH SOLE 3 278896 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 40406 486874 SH SOLE 7 486874 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 54 646 SH SOLE 8 646 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 12566 151418 SH SOLE 9 151418 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 977 11770 SH SOLE 12 11770 0 0 COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 501 6032 SH SOLE 13 6032 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 741 9486 SH SOLE 2 9486 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 19413 248497 SH SOLE 3 248497 0 0 COHU INC COMMON STOCK USD1 COM 192576106 274 6542 SH SOLE 2 6542 0 0 COHU INC COMMON STOCK USD1 COM 192576106 1889 45147 SH SOLE 3 45147 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 4883 61946 SH SOLE 2 61946 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 150789 1912835 SH SOLE 3 1912835 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 1916 24307 SH SOLE 7 24307 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 74 944 SH SOLE 8 944 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 COM 19459J104 249 10502 SH SOLE 2 10502 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 COM 19459J104 1213 51183 SH SOLE 3 51183 0 0 COLONY CAPITAL INCORPORATED REIT USD0.01 REIT 19626G108 119 18428 SH SOLE 3 18428 0 0 COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 198287203 23638 1382356 SH SOLE 3 1382356 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 49028 906071 SH SOLE 2 906071 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 368998 6819397 SH SOLE 3 6819397 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 4770 88151 SH SOLE 4 88151 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 9143 168972 SH SOLE 7 168972 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 250 4617 SH SOLE 8 4617 0 0 COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 91 1690 SH SOLE 13 1690 0 0 COMERICA INC COMMON STOCK USD5 COM 200340107 915 12761 SH SOLE 3 12761 0 0 COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 COM 199908104 37764 505067 SH SOLE 1 505067 0 0 COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 61107 797638 SH SOLE 1 797638 0 0 COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 961 12538 SH SOLE 3 12538 0 0 COMMERCIAL METALS COMPANY COMMON STOCK USD5 COM 201723103 2866 92936 SH SOLE 3 92936 0 0 COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 202608105 112 11613 SH SOLE 2 11613 0 0 COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 COM 202608105 44 4582 SH SOLE 3 4582 0 0 COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 REIT 20369C106 66 1429 SH SOLE 3 1429 0 0 COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 COM 204149108 8 173 SH SOLE 3 173 0 0 COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) ADR 20440W105 4742 707713 SH SOLE 2 707713 0 0 COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) ADR 20440W105 2498 372856 SH SOLE 3 372856 0 0 COMPASS DIVERSIFIED HOLDINGS LP NPV PART 20451Q104 33597 1451288 SH SOLE 1 1451288 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 COM 20451N101 53055 845900 SH SOLE 1 845900 0 0 COMPUTER PROGRAM SYSTEMS COM 205306103 261 8514 SH SOLE 2 8514 0 0 COMPUTER PROGRAM SYSTEMS COM 205306103 677 22131 SH SOLE 3 22131 0 0 CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 COM 205887102 242 6424 SH SOLE 2 6424 0 0 CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 COM 205887102 900 23936 SH SOLE 3 23936 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 964 18201 SH SOLE 2 18201 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 245920 4642633 SH SOLE 3 4642633 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 2622 49508 SH SOLE 4 49508 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 295 5576 SH SOLE 7 5576 0 0 CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 2391 45145 SH SOLE 12 45145 0 0 CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 COM 209115104 4812 64325 SH SOLE 3 64325 0 0 CONSTELLIUM SE COMMON EUR0.020000 COM F21107101 286 19488 SH SOLE 2 19488 0 0 CONSTELLIUM SE COMMON EUR0.020000 COM F21107101 1952 132764 SH SOLE 3 132764 0 0 COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 216648402 45103 117429 SH SOLE 1 117429 0 0 COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 216648402 1703 4433 SH SOLE 3 4433 0 0 COPART INCORPORATED COMMON STOCK NPV COM 217204106 1062 9778 SH SOLE 2 9778 0 0 COPART INCORPORATED COMMON STOCK NPV COM 217204106 36887 339631 SH SOLE 3 339631 0 0 COPART INCORPORATED COMMON STOCK NPV COM 217204106 55 510 SH SOLE 8 510 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 COM 218352102 2862 120300 SH SOLE 3 120300 0 0 CORELOGIC INCORPORATED COMMON STOCK USD1 COM 21871D103 129 1629 SH SOLE 3 1629 0 0 CORESITE REALTY CORPORATION REIT USD0.01 REIT 21870Q105 20412 170311 SH SOLE 3 170311 0 0 CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 899 20651 SH SOLE 2 20651 0 0 CORNING INCORPORATED COMMON STOCK USD0.50 COM 219350105 2135 49075 SH SOLE 3 49075 0 0 CORPORATE OFFICE PROPERTIES REIT USD0.01 REIT 22002T108 110 4171 SH SOLE 3 4171 0 0 CORTEVA INC-W/I USD0.010000 COM 22052L104 435 9323 SH SOLE 2 9323 0 0 CORTEVA INC-W/I USD0.010000 COM 22052L104 2935 62946 SH SOLE 3 62946 0 0 COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 COM 22160N109 418 509 SH SOLE 2 509 0 0 COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 COM 22160N109 1288 1567 SH SOLE 3 1567 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 1657 4700 SH SOLE 2 4700 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 192757 546860 SH SOLE 3 546860 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 821 2329 SH SOLE 4 2329 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 7079 20084 SH SOLE 7 20084 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 121 342 SH SOLE 8 342 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COM 22160K105 3 9 SH SOLE 13 9 0 0 COUPA SOFTWARE INC COM 22266L106 429 1687 SH SOLE 3 1687 0 0 COUSINS PROPERTIES INCORPORATED REIT USD1 REIT 222795502 57991 1640495 SH SOLE 3 1640495 0 0 COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01 COM 22284P105 8 400 SH SOLE 3 400 0 0 CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 47374 274030 SH SOLE 1 274030 0 0 CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 141 816 SH SOLE 2 816 0 0 CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 COM 22410J106 741 4288 SH SOLE 3 4288 0 0 CRANE COMPANY COMMON STOCK USD1 COM 224399105 49486 526955 SH SOLE 1 526955 0 0 CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 20044 146769 SH SOLE 3 146769 0 0 CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 84 618 SH SOLE 4 618 0 0 CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 1018 7457 SH SOLE 7 7457 0 0 CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) COM G2519Y108 41 300 SH SOLE 8 300 0 0 CREE INCORPORATED COMMON STOCK USD0.0025 COM 225447101 17 158 SH SOLE 3 158 0 0 CROCS INCORPORATED COMMON STOCK USD0.001 COM 227046109 203 2523 SH SOLE 2 2523 0 0 CROCS INCORPORATED COMMON STOCK USD0.001 COM 227046109 145 1797 SH SOLE 3 1797 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 206 1126 SH SOLE 2 1126 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 5455 29888 SH SOLE 3 29888 0 0 CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 REIT 22822V101 799 4639 SH SOLE 2 4639 0 0 CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 REIT 22822V101 12250 71166 SH SOLE 3 71166 0 0 CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 COM 228368106 9103 93803 SH SOLE 1 93803 0 0 CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 COM 228368106 991 10217 SH SOLE 2 10217 0 0 CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 COM 228368106 9655 99491 SH SOLE 3 99491 0 0 CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 COM 126402106 143 1058 SH SOLE 2 1058 0 0 CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 COM 126402106 6472 47942 SH SOLE 3 47942 0 0 CSX CORPORATION COMMON STOCK USD1 COM 126408103 800 8299 SH SOLE 2 8299 0 0 CSX CORPORATION COMMON STOCK USD1 COM 126408103 3097 32121 SH SOLE 3 32121 0 0 CSX CORPORATION COMMON STOCK USD1 COM 126408103 245 2541 SH SOLE 7 2541 0 0 CSX CORPORATION COMMON STOCK USD1 COM 126408103 81 838 SH SOLE 8 838 0 0 CUBESMART REIT USD0.01 REIT 229663109 61571 1627580 SH SOLE 3 1627580 0 0 CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 19365 74736 SH SOLE 3 74736 0 0 CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 303 1171 SH SOLE 8 1171 0 0 CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 120 465 SH SOLE 12 465 0 0 CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 182 1532 SH SOLE 2 1532 0 0 CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 4527 38173 SH SOLE 3 38173 0 0 CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 COM 23204G100 123 3855 SH SOLE 2 3855 0 0 CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 COM 23204G100 39 1210 SH SOLE 3 1210 0 0 CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 1261 16760 SH SOLE 2 16760 0 0 CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 22925 304735 SH SOLE 3 304735 0 0 CVS HEALTH CORPORATION COMMON STOCK USD0.01 COM 126650100 89 1184 SH SOLE 8 1184 0 0 CYRUSONE INC REIT USD0.01 REIT 23283R100 322 4754 SH SOLE 3 4754 0 0 D.R. HORTON INCORPORATED COMMON STOCK USD0.01 COM 23331A109 2947 33071 SH SOLE 2 33071 0 0 D.R. HORTON INCORPORATED COMMON STOCK USD0.01 COM 23331A109 26599 298465 SH SOLE 3 298465 0 0 D.R. HORTON INCORPORATED COMMON STOCK USD0.01 COM 23331A109 254 2853 SH SOLE 8 2853 0 0 D.R. HORTON INCORPORATED COMMON STOCK USD0.01 COM 23331A109 285 3200 SH SOLE 12 3200 0 0 DANA INC COMMON STOCK USD0.01 COM 235825205 285 11713 SH SOLE 2 11713 0 0 DANA INC COMMON STOCK USD0.01 COM 235825205 4141 170221 SH SOLE 3 170221 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 3019 13415 SH SOLE 2 13415 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 241232 1071760 SH SOLE 3 1071760 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 687 3054 SH SOLE 4 3054 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 5213 23160 SH SOLE 7 23160 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 163 725 SH SOLE 8 725 0 0 DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 450 2000 SH SOLE 12 2000 0 0 DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) ADR 23703Q203 15648 207262 SH SOLE 2 207262 0 0 DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) ADR 23703Q203 47752 632478 SH SOLE 3 632478 0 0 DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 135 953 SH SOLE 2 953 0 0 DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 737 5187 SH SOLE 3 5187 0 0 DARDEN RESTAURANTS INC COM STK USD0.01 COM 237194105 72 505 SH SOLE 7 505 0 0 DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 42275 574546 SH SOLE 1 574546 0 0 DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 92 1257 SH SOLE 2 1257 0 0 DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 COM 237266101 2067 28091 SH SOLE 3 28091 0 0 DATADOG INC - CLASS A USD0.000010 COM 23804L103 159 1911 SH SOLE 3 1911 0 0 DAVITA INCORPORATED COM 23918K108 305 2827 SH SOLE 2 2827 0 0 DAVITA INCORPORATED COM 23918K108 34093 316345 SH SOLE 3 316345 0 0 DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 COM 243537107 19724 59694 SH SOLE 3 59694 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 3184 8509 SH SOLE 2 8509 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 381491 1019647 SH SOLE 3 1019647 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 1085 2900 SH SOLE 4 2900 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 17777 47514 SH SOLE 7 47514 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 106 284 SH SOLE 8 284 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 95 254 SH SOLE 9 254 0 0 DEERE & COMPANY COMMON STOCK USD1 COM 244199105 424 1134 SH SOLE 13 1134 0 0 DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 24665A103 19907 913985 SH SOLE 1 913985 0 0 DELL TECHNOLOGIES -C W/I COM 24703L202 1099 12470 SH SOLE 3 12470 0 0 DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 138 2857 SH SOLE 2 2857 0 0 DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 COM 247361702 1221 25283 SH SOLE 3 25283 0 0 DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 1631 38880 SH SOLE 2 38880 0 0 DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 9061 215941 SH SOLE 3 215941 0 0 DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 2143 33579 SH SOLE 3 33579 0 0 DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 COM 24906P109 59 930 SH SOLE 8 930 0 0 DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 9832 965030 SH SOLE 2 965030 0 0 DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 9874 969138 SH SOLE 3 969138 0 0 DEUTSCHE BANK AG NPV (REGISTERED) COM D18190898 95 9357 SH SOLE 8 9357 0 0 DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 1939 88741 SH SOLE 2 88741 0 0 DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 47167 2158656 SH SOLE 3 2158656 0 0 DEXCOM INCORPORATED COMMON STOCK USD0.001 COM 252131107 754 2099 SH SOLE 2 2099 0 0 DEXCOM INCORPORATED COMMON STOCK USD0.001 COM 252131107 58059 161549 SH SOLE 3 161549 0 0 DEXCOM INCORPORATED COMMON STOCK USD0.001 COM 252131107 3871 10770 SH SOLE 7 10770 0 0 DEXCOM INCORPORATED COMMON STOCK USD0.001 COM 252131107 100 277 SH SOLE 8 277 0 0 DEXCOM INCORPORATED COMMON STOCK USD0.001 COM 252131107 40 112 SH SOLE 9 112 0 0 DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) COM Y2065G121 3285 553908 SH SOLE 2 553908 0 0 DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) COM Y2065G121 1128 190142 SH SOLE 3 190142 0 0 DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 27 166 SH SOLE 2 166 0 0 DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 36839 224343 SH SOLE 3 224343 0 0 DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 306 1863 SH SOLE 4 1863 0 0 DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 25278X109 5514 75025 SH SOLE 1 75025 0 0 DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 25278X109 456 6204 SH SOLE 2 6204 0 0 DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 25278X109 17500 238127 SH SOLE 3 238127 0 0 DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 25278X109 152 2065 SH SOLE 12 2065 0 0 DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 26099 2533892 SH SOLE 3 2533892 0 0 DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 COM 253031108 7545 295054 SH SOLE 3 295054 0 0 DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 19750 259363 SH SOLE 3 259363 0 0 DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 1767 23206 SH SOLE 4 23206 0 0 DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 COM 253651103 774 54752 SH SOLE 2 54752 0 0 DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 COM 253651103 1893 133959 SH SOLE 3 133959 0 0 DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 379 2688 SH SOLE 2 2688 0 0 DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 REIT 253868103 3373 23946 SH SOLE 3 23946 0 0 DIGITAL TURBINE INC COMMON STOCK USD0.0001 COM 25400W102 184 2290 SH SOLE 2 2290 0 0 DIGITAL TURBINE INC COMMON STOCK USD0.0001 COM 25400W102 5497 68404 SH SOLE 3 68404 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 2333 24564 SH SOLE 2 24564 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 52491 552597 SH SOLE 3 552597 0 0 DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 COM 25470F302 1103 29905 SH SOLE 3 29905 0 0 DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 595 13686 SH SOLE 2 13686 0 0 DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 3943 90728 SH SOLE 3 90728 0 0 DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 25470M109 13 349 SH SOLE 3 349 0 0 DIVERSIFIED HEALTHCARE TRUST USD0.01 REIT 25525P107 85 17717 SH SOLE 3 17717 0 0 DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 COM 256163106 803 3966 SH SOLE 2 3966 0 0 DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 COM 256163106 10738 53040 SH SOLE 3 53040 0 0 DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 COM 256163106 51 250 SH SOLE 8 250 0 0 DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 56586 573195 SH SOLE 1 573195 0 0 DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 166 1685 SH SOLE 3 1685 0 0 DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 499 2461 SH SOLE 2 2461 0 0 DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 59865 295453 SH SOLE 3 295453 0 0 DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 316 1561 SH SOLE 4 1561 0 0 DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 3144 15515 SH SOLE 7 15515 0 0 DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 COM 256746108 333 2913 SH SOLE 2 2913 0 0 DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 COM 256746108 1746 15253 SH SOLE 3 15253 0 0 DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 984 12948 SH SOLE 2 12948 0 0 DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 14027 184667 SH SOLE 3 184667 0 0 DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 27558 74929 SH SOLE 3 74929 0 0 DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 142 2433 SH SOLE 2 2433 0 0 DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 5706 98103 SH SOLE 3 98103 0 0 DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 17808 567128 SH SOLE 1 567128 0 0 DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 199 6328 SH SOLE 3 6328 0 0 DOVER CORPORATION COMMON STOCK USD1 COM 260003108 12283 89574 SH SOLE 1 89574 0 0 DOVER CORPORATION COMMON STOCK USD1 COM 260003108 78 567 SH SOLE 2 567 0 0 DOVER CORPORATION COMMON STOCK USD1 COM 260003108 3704 27008 SH SOLE 3 27008 0 0 DOW INC-W/I USD0.010000 COM 260557103 650 10165 SH SOLE 2 10165 0 0 DOW INC-W/I USD0.010000 COM 260557103 29497 461317 SH SOLE 3 461317 0 0 DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 14853 241950 SH SOLE 3 241950 0 0 DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 806 13126 SH SOLE 4 13126 0 0 DRAFTKINGS INC - CL A USD0.000100 COM 26142R104 14883 242677 SH SOLE 3 242677 0 0 DROPBOX INC-CLASS A USD0.000010 COM 26210C104 89 3356 SH SOLE 3 3356 0 0 DROPBOX INC-CLASS A USD0.000010 COM 26210C104 37 1400 SH SOLE 8 1400 0 0 DTE ENERGY COMPANY NPV COM 233331107 1783 13392 SH SOLE 3 13392 0 0 DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 487 5043 SH SOLE 2 5043 0 0 DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 18983 196653 SH SOLE 3 196653 0 0 DUKE REALTY CORPORATION REIT USD0.01 REIT 264411505 941 22449 SH SOLE 3 22449 0 0 DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 COM 26614N102 629 8139 SH SOLE 2 8139 0 0 DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 COM 26614N102 12611 163189 SH SOLE 3 163189 0 0 DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 COM 23355L106 14 446 SH SOLE 3 446 0 0 DYNATRACE INCORPORATED USD0.001 COM 268150109 93 1933 SH SOLE 2 1933 0 0 DYNATRACE INCORPORATED USD0.001 COM 268150109 5299 109854 SH SOLE 3 109854 0 0 EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 26969P108 71724 533621 SH SOLE 1 533621 0 0 EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 REIT 27616P103 1022 49293 SH SOLE 3 49293 0 0 EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 REIT 277276101 218 1524 SH SOLE 3 1524 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 1542 14001 SH SOLE 3 14001 0 0 EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 1079 7803 SH SOLE 2 7803 0 0 EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 26644 192678 SH SOLE 3 192678 0 0 EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 1652 26979 SH SOLE 2 26979 0 0 EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 45371 740867 SH SOLE 3 740867 0 0 EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 71 1161 SH SOLE 8 1161 0 0 EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 3 50 SH SOLE 13 50 0 0 EBIX INCORPORATED COMMON STOCK USD0.10 COM 278715206 188 5857 SH SOLE 2 5857 0 0 EBIX INCORPORATED COMMON STOCK USD0.10 COM 278715206 1037 32367 SH SOLE 3 32367 0 0 ECOLAB INC COMMON STOCK USD1 COM 278865100 1179 5507 SH SOLE 2 5507 0 0 ECOLAB INC COMMON STOCK USD1 COM 278865100 65051 303875 SH SOLE 3 303875 0 0 ECOLAB INC COMMON STOCK USD1 COM 278865100 71 330 SH SOLE 8 330 0 0 ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 21 1666 SH SOLE 2 1666 0 0 ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 1133 88405 SH SOLE 3 88405 0 0 EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 268 4565 SH SOLE 2 4565 0 0 EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 1338 22837 SH SOLE 3 22837 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 27090 323890 SH SOLE 2 323890 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 135720 1622668 SH SOLE 3 1622668 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 907 10845 SH SOLE 4 10845 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 2171 25961 SH SOLE 7 25961 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 83 987 SH SOLE 8 987 0 0 ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 603 20475 SH SOLE 3 20475 0 0 ELDORADO GOLD CORP NPV COM 284902509 11291 1046452 SH SOLE 3 1046452 0 0 ELDORADO GOLD CORPORATION COM 284902509 64 4733 SH SOLE 2 4733 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 681 5034 SH SOLE 2 5034 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 9758 72085 SH SOLE 3 72085 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3313 24471 SH SOLE 7 24471 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 345 2548 SH SOLE 9 2548 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3065 22639 SH SOLE 12 22639 0 0 ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 19 144 SH SOLE 13 144 0 0 ELEMENT SOLUTIONS INCORPORATED USD0.01 COM 28618M106 17139 937067 SH SOLE 1 937067 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 4165 22296 SH SOLE 2 22296 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 213854 1144708 SH SOLE 3 1144708 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 680 3641 SH SOLE 4 3641 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 82618 442234 SH SOLE 7 442234 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 87 465 SH SOLE 8 465 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 32946 176351 SH SOLE 9 176351 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 3906 20907 SH SOLE 12 20907 0 0 ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 2573 13773 SH SOLE 13 13773 0 0 EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 29089Q105 116 1250 SH SOLE 7 1250 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 174 1926 SH SOLE 2 1926 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 50464 559342 SH SOLE 3 559342 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 4147 45963 SH SOLE 7 45963 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 75 826 SH SOLE 8 826 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 1626 18028 SH SOLE 9 18028 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 891 9875 SH SOLE 12 9875 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 14 155 SH SOLE 13 155 0 0 EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 51 4611 SH SOLE 3 4611 0 0 ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 832 18171 SH SOLE 2 18171 0 0 ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 19041 415921 SH SOLE 3 415921 0 0 ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 101 2204 SH SOLE 8 2204 0 0 ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 549 12000 SH SOLE 12 12000 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 94586 1154891 SH SOLE 1 1154891 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 7881 96224 SH SOLE 3 96224 0 0 ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 292554102 309 7676 SH SOLE 2 7676 0 0 ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 292554102 1862 46287 SH SOLE 3 46287 0 0 ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 2011 512987 SH SOLE 2 512987 0 0 ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 218 55514 SH SOLE 3 55514 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2895 59000 SH SOLE 4 59000 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 11676 237992 SH SOLE 6 237992 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 72505 1477884 SH SOLE 11 1477884 0 0 ENERPLUS CORPORATION COMMON NPV COM 292766102 4688 742972 SH SOLE 2 742972 0 0 ENERPLUS CORPORATION COMMON NPV COM 292766102 7049 1117047 SH SOLE 3 1117047 0 0 ENERSYS COMMON STOCK USD0.01 COM 29275Y102 65 717 SH SOLE 2 717 0 0 ENERSYS COMMON STOCK USD0.01 COM 29275Y102 5060 55724 SH SOLE 3 55724 0 0 ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 110 5155 SH SOLE 3 5155 0 0 ENPHASE ENERGY INC COMMON STOCK USD0.00001 COM 29355A107 573 3533 SH SOLE 2 3533 0 0 ENPHASE ENERGY INC COMMON STOCK USD0.00001 COM 29355A107 53975 332849 SH SOLE 3 332849 0 0 ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 29355X107 21393 250889 SH SOLE 1 250889 0 0 ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 65218 583342 SH SOLE 1 583342 0 0 ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 108 968 SH SOLE 2 968 0 0 ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 3630 32471 SH SOLE 3 32471 0 0 ENTERCOM COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 293639100 139 26426 SH SOLE 2 26426 0 0 ENTERCOM COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 COM 293639100 787 149894 SH SOLE 3 149894 0 0 ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 1622 16304 SH SOLE 3 16304 0 0 ENVISTA HOLDINGS CORP COM 29415F104 54001 1323557 SH SOLE 1 1323557 0 0 ENVISTA HOLDINGS CORP COM 29415F104 17 411 SH SOLE 3 411 0 0 EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 936 12907 SH SOLE 2 12907 0 0 EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 78039 1075961 SH SOLE 3 1075961 0 0 EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 1832 25258 SH SOLE 4 25258 0 0 EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 1257 3169 SH SOLE 2 3169 0 0 EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 46855 118116 SH SOLE 3 118116 0 0 EPR PROPERTIES REIT USD0.01 REIT 26884U109 132 2842 SH SOLE 3 2842 0 0 EQT CORPORATION COMMON STOCK NPV COM 26884L109 453 24400 SH SOLE 2 24400 0 0 EQT CORPORATION COMMON STOCK NPV COM 26884L109 4872 262211 SH SOLE 3 262211 0 0 EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 1059 5846 SH SOLE 3 5846 0 0 EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 59 326 SH SOLE 8 326 0 0 EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 743 1094 SH SOLE 2 1094 0 0 EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 62946 92623 SH SOLE 3 92623 0 0 EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 167 246 SH SOLE 4 246 0 0 EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 1647 2423 SH SOLE 7 2423 0 0 EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 65 96 SH SOLE 8 96 0 0 EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 29446M102 32 1629 SH SOLE 2 1629 0 0 EQUINOX GOLD CORP CAD0.000000 COM 29446Y502 2541 253613 SH SOLE 2 253613 0 0 EQUINOX GOLD CORP CAD0.000000 COM 29446Y502 4014 400637 SH SOLE 3 400637 0 0 EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29452E101 838 25683 SH SOLE 2 25683 0 0 EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29452E101 7422 227528 SH SOLE 3 227528 0 0 EQUITY COMMONWEALTH REIT USD0.01 REIT 294628102 101 3651 SH SOLE 3 3651 0 0 EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 814 12783 SH SOLE 2 12783 0 0 EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 26896 422625 SH SOLE 3 422625 0 0 EQUITY RESIDENTIAL SBI REIT USD0.01 REIT 29476L107 22994 321011 SH SOLE 3 321011 0 0 ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 4104 18578 SH SOLE 3 18578 0 0 ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 25358 232875 SH SOLE 1 232875 0 0 ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 29 265 SH SOLE 3 265 0 0 ESSENT GROUP LIMITED USD0.015 COM G3198U102 1811 38140 SH SOLE 2 38140 0 0 ESSENT GROUP LIMITED USD0.015 COM G3198U102 11241 236694 SH SOLE 3 236694 0 0 ESSENTIAL UTILITIES INC COM 29670G102 718 16044 SH SOLE 3 16044 0 0 ESSENTIAL UTILITIES INC COM 29670G102 46 1033 SH SOLE 8 1033 0 0 ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 5952 21895 SH SOLE 3 21895 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 948 3259 SH SOLE 2 3259 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 87070 299365 SH SOLE 3 299365 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 345 1185 SH SOLE 4 1185 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 92208 317028 SH SOLE 7 317028 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 36469 125386 SH SOLE 9 125386 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 5784 19885 SH SOLE 12 19885 0 0 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 3492 12006 SH SOLE 13 12006 0 0 ETSY INC COMMON STOCK USD0.001 COM 29786A106 226 1120 SH SOLE 2 1120 0 0 ETSY INC COMMON STOCK USD0.001 COM 29786A106 8836 43815 SH SOLE 3 43815 0 0 EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 COM 298736109 13 95 SH SOLE 3 95 0 0 EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 4906 37243 SH SOLE 3 37243 0 0 EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 823 3323 SH SOLE 2 3323 0 0 EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 8969 36194 SH SOLE 3 36194 0 0 EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 800 13443 SH SOLE 2 13443 0 0 EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 1380 23182 SH SOLE 3 23182 0 0 EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 4502 51992 SH SOLE 1 51992 0 0 EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 612 7063 SH SOLE 2 7063 0 0 EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 2134 24640 SH SOLE 3 24640 0 0 EVERTEC INCORPORATION COMMON STOCK USD 0.01 COM 30040P103 157 4217 SH SOLE 2 4217 0 0 EVERTEC INCORPORATION COMMON STOCK USD 0.01 COM 30040P103 2228 59847 SH SOLE 3 59847 0 0 EVOLUS INCORPORATED COMMON STOCK USD0.00001 COM 30052C107 11634 895599 SH SOLE 1 895599 0 0 EXACT SCIENCES CORP COMMON USD0.010000 COM 30063P105 253 1923 SH SOLE 2 1923 0 0 EXACT SCIENCES CORP COMMON USD0.010000 COM 30063P105 303 2296 SH SOLE 3 2296 0 0 EXELIXIS INCORPORATED COMMON STOCK USD0.001 COM 30161Q104 9 409 SH SOLE 3 409 0 0 EXELON CORPORATION COMMON STOCK NPV COM 30161N101 596 13616 SH SOLE 2 13616 0 0 EXELON CORPORATION COMMON STOCK NPV COM 30161N101 6225 142317 SH SOLE 3 142317 0 0 EXP WORLD HOLDINGS INC USD0.000010 COM 30212W100 58 1268 SH SOLE 2 1268 0 0 EXP WORLD HOLDINGS INC USD0.000010 COM 30212W100 1782 39122 SH SOLE 3 39122 0 0 EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 COM 30212P303 397 2306 SH SOLE 3 2306 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 1720 15975 SH SOLE 3 15975 0 0 EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 88 905 SH SOLE 2 905 0 0 EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 3780 38788 SH SOLE 3 38788 0 0 EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 52467 395826 SH SOLE 3 395826 0 0 EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 30226D106 253 28915 SH SOLE 2 28915 0 0 EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 30226D106 1819 207882 SH SOLE 3 207882 0 0 EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1858 33286 SH SOLE 2 33286 0 0 EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 15831 283557 SH SOLE 3 283557 0 0 F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 1309 6276 SH SOLE 3 6276 0 0 FABRINET COMMON STOCK USD0.01 COM G3323L100 34078 377006 SH SOLE 1 377006 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 78974 268134 SH SOLE 2 268134 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 827611 2809937 SH SOLE 3 2809937 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 3465 11764 SH SOLE 4 11764 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 110204 374168 SH SOLE 7 374168 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 496 1685 SH SOLE 8 1685 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 43317 147070 SH SOLE 9 147070 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 1184 4020 SH SOLE 12 4020 0 0 FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 3990 13548 SH SOLE 13 13548 0 0 FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 1683 5455 SH SOLE 2 5455 0 0 FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 60751 196865 SH SOLE 3 196865 0 0 FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 25 51 SH SOLE 2 51 0 0 FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 4786 9846 SH SOLE 3 9846 0 0 FAST ACQUISITION CORP-CL A USD0.000100 COM 311875108 11005 878975 SH SOLE 1 878975 0 0 FASTENAL COMPANY USD 0.01 COM 311900104 2739 54469 SH SOLE 2 54469 0 0 FASTENAL COMPANY USD 0.01 COM 311900104 106168 2111537 SH SOLE 3 2111537 0 0 FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 31189P102 3711 45008 SH SOLE 3 45008 0 0 FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 16053 158240 SH SOLE 3 158240 0 0 FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV COM 314211103 2364 75537 SH SOLE 2 75537 0 0 FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV COM 314211103 15289 488481 SH SOLE 3 488481 0 0 FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 1282 4513 SH SOLE 2 4513 0 0 FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 10045 35364 SH SOLE 3 35364 0 0 FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 271 953 SH SOLE 8 953 0 0 FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 315 1110 SH SOLE 12 1110 0 0 FERRARI NV EUR0.01 COM N3167Y103 47 263 SH SOLE 2 263 0 0 FERRARI NV EUR0.01 COM N3167Y103 14692 82379 SH SOLE 3 82379 0 0 FERRARI NV EUR0.01 COM N3167Y103 50 283 SH SOLE 8 283 0 0 FIBROGEN INC COMMON STOCK USD0.01 COM 31572Q808 22833 657832 SH SOLE 1 657832 0 0 FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 1082 7693 SH SOLE 2 7693 0 0 FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 7842 55768 SH SOLE 3 55768 0 0 FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 88 627 SH SOLE 8 627 0 0 FIFTH THIRD BANCORP COM STK NPV COM 316773100 9928 265112 SH SOLE 1 265112 0 0 FIFTH THIRD BANCORP COM STK NPV COM 316773100 1762 47056 SH SOLE 2 47056 0 0 FIFTH THIRD BANCORP COM STK NPV COM 316773100 26837 716608 SH SOLE 3 716608 0 0 FIFTH THIRD BANCORP COM STK NPV COM 316773100 6 166 SH SOLE 13 166 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 10908 320360 SH SOLE 11 320360 0 0 FINTECH ACQUISI CORP IV-CL A USD0.000100 COM 31810N104 10866 971877 SH SOLE 1 971877 0 0 FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 960 16941 SH SOLE 2 16941 0 0 FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 3531 62329 SH SOLE 3 62329 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 35709 3171274 SH SOLE 1 3171274 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 819 72759 SH SOLE 2 72759 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 5855 520022 SH SOLE 3 520022 0 0 FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 36958 802738 SH SOLE 1 802738 0 0 FIRST MERCHANTS CORPORATION COMMON STOCK NPV COM 320817109 27167 584244 SH SOLE 1 584244 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 10515 63056 SH SOLE 1 63056 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 28424 170456 SH SOLE 2 170456 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 260240 1560660 SH SOLE 3 1560660 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 634 3801 SH SOLE 4 3801 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 13440 80602 SH SOLE 7 80602 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 87 521 SH SOLE 9 521 0 0 FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 24341 278821 SH SOLE 1 278821 0 0 FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 880 10080 SH SOLE 2 10080 0 0 FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 202641 2321201 SH SOLE 3 2321201 0 0 FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 315 3609 SH SOLE 4 3609 0 0 FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 2771 31737 SH SOLE 7 31737 0 0 FIRST TRUST CLOUD COMPUTING ETF 33734X192 62 650 SH SOLE 7 650 0 0 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 136 3260 SH SOLE 7 3260 0 0 FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 7728 222760 SH SOLE 1 222760 0 0 FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 1292 37241 SH SOLE 3 37241 0 0 FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 700 5880 SH SOLE 2 5880 0 0 FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 6844 57497 SH SOLE 3 57497 0 0 FIVE9 INCORPORATED COMMON STOCK USD0.001 COM 338307101 37 239 SH SOLE 2 239 0 0 FIVE9 INCORPORATED COMMON STOCK USD0.001 COM 338307101 795 5088 SH SOLE 3 5088 0 0 FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 962 3582 SH SOLE 3 3582 0 0 FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 5359 19950 SH SOLE 7 19950 0 0 FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 12840 227383 SH SOLE 1 227383 0 0 FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 14 251 SH SOLE 3 251 0 0 FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 COM 339750101 51 532 SH SOLE 2 532 0 0 FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 COM 339750101 35642 373291 SH SOLE 3 373291 0 0 FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 15 643 SH SOLE 3 643 0 0 FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 343 3105 SH SOLE 3 3105 0 0 FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 130 1171 SH SOLE 8 1171 0 0 FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 669 16460 SH SOLE 3 16460 0 0 FOCUS FINANCIAL PARTNERS-A USD0.010000 COM 34417P100 371 8909 SH SOLE 3 8909 0 0 FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) ADR 344419106 4250 56420 SH SOLE 3 56420 0 0 FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 1140 20264 SH SOLE 2 20264 0 0 FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 11168 198551 SH SOLE 3 198551 0 0 FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 576 47059 SH SOLE 2 47059 0 0 FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 99621 8132293 SH SOLE 3 8132293 0 0 FORESTAR GROUP INCORPORATED COMMON STOCK USD1 COM 346232101 9 395 SH SOLE 3 395 0 0 FORTERRA INC COM 34960W106 221 9485 SH SOLE 2 9485 0 0 FORTERRA INC COM 34960W106 648 27857 SH SOLE 3 27857 0 0 FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 280 1520 SH SOLE 2 1520 0 0 FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 58990 319867 SH SOLE 3 319867 0 0 FORTIS INCORPORATED COMMON NPV COM 349553107 1787 32764 SH SOLE 3 32764 0 0 FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 22529 318927 SH SOLE 2 318927 0 0 FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 90736 1284478 SH SOLE 3 1284478 0 0 FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 1183 16748 SH SOLE 4 16748 0 0 FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 2067 29266 SH SOLE 7 29266 0 0 FORTUNA SILVER MINES INCORPORATED COMMON NPV COM 349915108 5158 632899 SH SOLE 2 632899 0 0 FORTUNA SILVER MINES INCORPORATED COMMON NPV COM 349915108 3622 444357 SH SOLE 3 444357 0 0 FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 106576 1112256 SH SOLE 1 1112256 0 0 FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 2652 27681 SH SOLE 3 27681 0 0 FORUM ENERGY TECHNOLOGIES IN USD0.01 COM 34984V209 4399 237280 SH SOLE 3 237280 0 0 FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 REIT 35086T109 106 3880 SH SOLE 3 3880 0 0 FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 2840 1808930 SH SOLE 4 1808930 0 0 FOX CORPORATION - CLASS A USD0.01 COM 35137L105 137 3800 SH SOLE 2 3800 0 0 FOX CORPORATION - CLASS A USD0.01 COM 35137L105 2165 59948 SH SOLE 3 59948 0 0 FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 79 625 SH SOLE 2 625 0 0 FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 5835 45922 SH SOLE 3 45922 0 0 FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 348 2209 SH SOLE 2 2209 0 0 FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 4092 25981 SH SOLE 3 25981 0 0 FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 74 472 SH SOLE 8 472 0 0 FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 1379 46598 SH SOLE 2 46598 0 0 FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 16679 563479 SH SOLE 3 563479 0 0 FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 1706 51803 SH SOLE 2 51803 0 0 FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 86282 2620169 SH SOLE 3 2620169 0 0 FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 374 11353 SH SOLE 4 11353 0 0 FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 2658 80724 SH SOLE 7 80724 0 0 FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 47 1424 SH SOLE 8 1424 0 0 FRONTDOOR INC-W/I USD0.010000 COM 35905A109 276 5126 SH SOLE 2 5126 0 0 FRONTDOOR INC-W/I USD0.010000 COM 35905A109 11594 215700 SH SOLE 3 215700 0 0 FRONTLINE LIMITED COMMON STOCK USD1 COM G3682E192 27653 441736 SH SOLE 2 441736 0 0 FRONTLINE LIMITED COMMON STOCK USD1 COM G3682E192 4264 68117 SH SOLE 3 68117 0 0 FTI CONSULTING INCORPORATED COMMON STOCK USD0.01 COM 302941109 11 80 SH SOLE 3 80 0 0 FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 231 15899 SH SOLE 2 15899 0 0 FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 COM 36116M106 578 39775 SH SOLE 3 39775 0 0 GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 12522 100364 SH SOLE 1 100364 0 0 GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 1061 8502 SH SOLE 3 8502 0 0 GAMING AND LEISURE PROPERTIES INC REIT NPV REIT 36467J108 2902 68399 SH SOLE 3 68399 0 0 GAN LTD USD0.010000 COM G3728V109 49 2682 SH SOLE 2 2682 0 0 GAN LTD USD0.010000 COM G3728V109 51 2778 SH SOLE 3 2778 0 0 GAN LTD USD0.010000 COM G3728V109 17 933 SH SOLE 8 933 0 0 GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 1769 13417 SH SOLE 2 13417 0 0 GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 40771 309223 SH SOLE 3 309223 0 0 GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 260 1425 SH SOLE 3 1425 0 0 GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 17518 216027 SH SOLE 3 216027 0 0 GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 3128 9554 SH SOLE 2 9554 0 0 GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 61817 188783 SH SOLE 3 188783 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 696 3831 SH SOLE 2 3831 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 4137 22784 SH SOLE 3 22784 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 915 69683 SH SOLE 2 69683 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 9316 709508 SH SOLE 3 709508 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 161 12230 SH SOLE 7 12230 0 0 GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 1587 25880 SH SOLE 2 25880 0 0 GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 18615 303574 SH SOLE 3 303574 0 0 GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 1314 21422 SH SOLE 7 21422 0 0 GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 70 1139 SH SOLE 8 1139 0 0 GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 383 6251 SH SOLE 9 6251 0 0 GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 1726 28150 SH SOLE 12 28150 0 0 GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 9 150 SH SOLE 13 150 0 0 GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 978 17015 SH SOLE 2 17015 0 0 GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 10795 187872 SH SOLE 3 187872 0 0 GENMAB A/S -SP ADR .1 ORD ADR 372303206 13587 413858 SH SOLE 2 413858 0 0 GENMAB A/S -SP ADR .1 ORD ADR 372303206 5869 178760 SH SOLE 3 178760 0 0 GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 70118 1637509 SH SOLE 1 1637509 0 0 GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 6449 180804 SH SOLE 2 180804 0 0 GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 70340 1971976 SH SOLE 3 1971976 0 0 GENTHERM INCORPORATED COMMON STOCK NPV COM 37253A103 19566 264017 SH SOLE 1 264017 0 0 GENUINE PARTS CO COM STK US$1 COM 372460105 833 7207 SH SOLE 3 7207 0 0 GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 464 86915 SH SOLE 2 86915 0 0 GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 374689107 62258 680344 SH SOLE 1 680344 0 0 GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 2791 43178 SH SOLE 2 43178 0 0 GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 106706 1651029 SH SOLE 3 1651029 0 0 GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 80 1232 SH SOLE 8 1232 0 0 GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 COM 37637Q105 44988 788164 SH SOLE 1 788164 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 22 606 SH SOLE 2 606 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 79 2220 SH SOLE 7 2220 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 72 2005 SH SOLE 12 2005 0 0 GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 COM 37890U108 2048 50265 SH SOLE 3 50265 0 0 GLOBAL NET LEASE INC REIT USD0.01 REIT 379378201 121 6720 SH SOLE 3 6720 0 0 GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 1115 5530 SH SOLE 2 5530 0 0 GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 4575 22697 SH SOLE 3 22697 0 0 GLOBANT SA USD1.2 COM L44385109 8436 40636 SH SOLE 2 40636 0 0 GLOBANT SA USD1.2 COM L44385109 58102 279861 SH SOLE 3 279861 0 0 GLOBANT SA USD1.2 COM L44385109 66 318 SH SOLE 8 318 0 0 Globe Life Inc COMMON USD1.000000 COM 37959E102 70575 730364 SH SOLE 1 730364 0 0 Globe Life Inc COMMON USD1.000000 COM 37959E102 1027 10626 SH SOLE 3 10626 0 0 GMS INCORPORATED COMMON STOCK USD0.01 COM 36251C103 231 5541 SH SOLE 2 5541 0 0 GMS INCORPORATED COMMON STOCK USD0.01 COM 36251C103 2347 56209 SH SOLE 3 56209 0 0 GODADDY INC COMMON STOCK USD0.001 COM 380237107 310 3996 SH SOLE 3 3996 0 0 GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 9111 960103 SH SOLE 2 960103 0 0 GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 23904 2518875 SH SOLE 3 2518875 0 0 GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 980 2997 SH SOLE 2 2997 0 0 GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 15795 48303 SH SOLE 3 48303 0 0 GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 231 707 SH SOLE 7 707 0 0 GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 COM 38267D109 724 6757 SH SOLE 3 6757 0 0 GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 38268T103 194 16694 SH SOLE 3 16694 0 0 GRACE (W.R.) & COMPANY COMMON STOCK USD0.01 COM 38388F108 123 2051 SH SOLE 3 2051 0 0 GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 652 9097 SH SOLE 2 9097 0 0 GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 22585 315351 SH SOLE 3 315351 0 0 GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 810 66255 SH SOLE 2 66255 0 0 GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 13604 1112378 SH SOLE 3 1112378 0 0 GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 1382 3448 SH SOLE 2 3448 0 0 GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 53905 134451 SH SOLE 3 134451 0 0 GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 1229 67676 SH SOLE 3 67676 0 0 GRAY TELEVISION INCORPORATED COMMON STOCK NPV COM 389375106 64 3497 SH SOLE 2 3497 0 0 GRAY TELEVISION INCORPORATED COMMON STOCK NPV COM 389375106 2094 113801 SH SOLE 3 113801 0 0 GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 COM 392709101 304 13393 SH SOLE 2 13393 0 0 GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 COM 392709101 723 31879 SH SOLE 3 31879 0 0 GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 COM 39304D102 1135 24784 SH SOLE 3 24784 0 0 GREENTREE HOSPITALITY GR-ADR 1 ORD ADR 39579V100 729 55433 SH SOLE 2 55433 0 0 GREENTREE HOSPITALITY GR-ADR 1 ORD ADR 39579V100 483 36742 SH SOLE 3 36742 0 0 GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV COM 397624107 462 8112 SH SOLE 3 8112 0 0 GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 398905109 579 3670 SH SOLE 2 3670 0 0 GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 398905109 2989 18943 SH SOLE 3 18943 0 0 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 4362 41472 SH SOLE 3 41472 0 0 GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 5671 640031 SH SOLE 3 640031 0 0 GSX TECHEDU INCORPORATED ADR USD0.0001 ADR 36257Y109 2701 79733 SH SOLE 3 79733 0 0 GUARDANT HEALTH INC USD0.000010 COM 40131M109 1804 11818 SH SOLE 3 11818 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001 COM 40171V100 19 188 SH SOLE 3 188 0 0 HAEMONETICS CORPORATION COMMON STOCK USD0.01 COM 405024100 33121 298360 SH SOLE 1 298360 0 0 HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 30309 695151 SH SOLE 1 695151 0 0 HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 185 4240 SH SOLE 12 4240 0 0 HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 57816 2694106 SH SOLE 3 2694106 0 0 HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 40637H109 1855 44497 SH SOLE 2 44497 0 0 HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 40637H109 21355 512229 SH SOLE 3 512229 0 0 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 407497106 1361 15369 SH SOLE 3 15369 0 0 HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 206 10473 SH SOLE 2 10473 0 0 HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 3327 169158 SH SOLE 3 169158 0 0 HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 REIT 41068X100 361 6437 SH SOLE 2 6437 0 0 HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 REIT 41068X100 26362 469918 SH SOLE 3 469918 0 0 HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 4484 1028489 SH SOLE 2 1028489 0 0 HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 4829 1107650 SH SOLE 3 1107650 0 0 HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 197 2947 SH SOLE 2 2947 0 0 HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 29620 443479 SH SOLE 3 443479 0 0 HASBRO INC COMMON STOCK USD0.50 COM 418056107 170 1773 SH SOLE 3 1773 0 0 HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 622 3305 SH SOLE 2 3305 0 0 HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 237320 1260063 SH SOLE 3 1260063 0 0 HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 1287 6832 SH SOLE 4 6832 0 0 HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 3577 18992 SH SOLE 7 18992 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 3932 50606 SH SOLE 1 50606 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 124046 1596678 SH SOLE 2 1596678 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 338258 4353942 SH SOLE 3 4353942 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 2519 32423 SH SOLE 4 32423 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 22847 294076 SH SOLE 6 294076 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 102643 1321192 SH SOLE 7 1321192 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 125 1606 SH SOLE 8 1606 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 34602 445385 SH SOLE 9 445385 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 1033 13300 SH SOLE 12 13300 0 0 HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 2125 27354 SH SOLE 13 27354 0 0 HEADHUNTER ADR (PROPOSED) PLC ADR 42207L106 3720 109676 SH SOLE 3 109676 0 0 HEALTH CATALYST INC USD0.001000 COM 42225T107 6117 130793 SH SOLE 3 130793 0 0 HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 50753 1673897 SH SOLE 3 1673897 0 0 HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 231 8377 SH SOLE 3 8377 0 0 HEALTHPEAK PROPERTIES INCORPORATED USD1 REIT 42250P103 76878 2422114 SH SOLE 3 2422114 0 0 HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 128 1020 SH SOLE 2 1020 0 0 HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 3248 25821 SH SOLE 3 25821 0 0 HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV COM 42330P107 224 44323 SH SOLE 2 44323 0 0 HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV COM 42330P107 1242 245945 SH SOLE 3 245945 0 0 HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 301 11175 SH SOLE 3 11175 0 0 HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 541 7811 SH SOLE 3 7811 0 0 HERBALIFE NUTRITION LIMITED USD0.002 COM G4412G101 1872 42193 SH SOLE 2 42193 0 0 HERBALIFE NUTRITION LIMITED USD0.002 COM G4412G101 7214 162633 SH SOLE 3 162633 0 0 HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 42704L104 1426 14069 SH SOLE 3 14069 0 0 HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 17493 619423 SH SOLE 1 619423 0 0 HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 13674 86458 SH SOLE 1 86458 0 0 HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 2843 17975 SH SOLE 2 17975 0 0 HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 75063 474604 SH SOLE 3 474604 0 0 HESS CORPORATION COMMON STOCK USD1 COM 42809H107 474 6705 SH SOLE 2 6705 0 0 HESS CORPORATION COMMON STOCK USD1 COM 42809H107 960 13569 SH SOLE 3 13569 0 0 HESS MIDSTREAM LP - CLASS A COM 428103105 36 1584 SH SOLE 2 1584 0 0 HESS MIDSTREAM LP - CLASS A COM 428103105 1457 64991 SH SOLE 3 64991 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 729 46310 SH SOLE 2 46310 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 12986 825009 SH SOLE 3 825009 0 0 HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 58551 1045545 SH SOLE 1 1045545 0 0 HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 60 870 SH SOLE 2 870 0 0 HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 1639 23790 SH SOLE 3 23790 0 0 HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 REIT 431284108 182 4243 SH SOLE 3 4243 0 0 HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 2328 21072 SH SOLE 2 21072 0 0 HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 16843 152450 SH SOLE 3 152450 0 0 HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 COM 43283X105 215 5731 SH SOLE 2 5731 0 0 HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 COM 43283X105 3060 81619 SH SOLE 3 81619 0 0 HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 43300A203 133 1097 SH SOLE 2 1097 0 0 HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 43300A203 3421 28294 SH SOLE 3 28294 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 24220 676921 SH SOLE 1 676921 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 71428 1996298 SH SOLE 3 1996298 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 1143 91280 SH SOLE 2 91280 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 119 9498 SH SOLE 3 9498 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 10358 827327 SH SOLE 4 827327 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 25729 2055012 SH SOLE 6 2055012 0 0 HOLOGIC INCORPORATED COMMON STOCK USD0.01 COM 436440101 3770 50692 SH SOLE 3 50692 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 4205 13776 SH SOLE 2 13776 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 258474 846763 SH SOLE 3 846763 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 82638 270721 SH SOLE 7 270721 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 181 594 SH SOLE 8 594 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 36048 118095 SH SOLE 9 118095 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 6402 20972 SH SOLE 12 20972 0 0 HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 3086 10109 SH SOLE 13 10109 0 0 HOMESTREET INC COMMON STOCK NPV COM 43785V102 17 390 SH SOLE 3 390 0 0 HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) ADR 438128308 170 5645 SH SOLE 3 5645 0 0 HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) ADR 438128308 88 2930 SH SOLE 12 2930 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 2924 13471 SH SOLE 2 13471 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 110010 506795 SH SOLE 3 506795 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 322 1484 SH SOLE 4 1484 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 1916 8825 SH SOLE 7 8825 0 0 HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 COM 43940T109 211 14001 SH SOLE 3 14001 0 0 HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 5994 125447 SH SOLE 3 125447 0 0 HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 130 7736 SH SOLE 2 7736 0 0 HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 1143 67822 SH SOLE 3 67822 0 0 HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 53 3129 SH SOLE 8 3129 0 0 HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 31415 472340 SH SOLE 1 472340 0 0 HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 2166 32563 SH SOLE 2 32563 0 0 HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 29219 439324 SH SOLE 3 439324 0 0 Howmet Aerospace Inc NPV COM 443201108 719 22370 SH SOLE 3 22370 0 0 HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 3900 122825 SH SOLE 2 122825 0 0 HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 88133 2775835 SH SOLE 3 2775835 0 0 HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 750 23624 SH SOLE 7 23624 0 0 HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 117678 2143500 SH SOLE 2 2143500 0 0 HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 131595 2396994 SH SOLE 3 2396994 0 0 HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 39561 720607 SH SOLE 4 720607 0 0 HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 185406 3377152 SH SOLE 6 3377152 0 0 HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 66 351 SH SOLE 2 351 0 0 HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 18016 96400 SH SOLE 3 96400 0 0 HUDBAY MINERALS INCORPORATED COMMON NPV COM 443628102 4667 542721 SH SOLE 2 542721 0 0 HUDBAY MINERALS INCORPORATED COMMON NPV COM 443628102 2749 319695 SH SOLE 3 319695 0 0 HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 163 5995 SH SOLE 3 5995 0 0 HUMANA INC COMMON STOCK USD0.166 COM 444859102 548 1306 SH SOLE 2 1306 0 0 HUMANA INC COMMON STOCK USD0.166 COM 444859102 32025 76387 SH SOLE 3 76387 0 0 HUMANA INC COMMON STOCK USD0.166 COM 444859102 58 139 SH SOLE 8 139 0 0 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 3149 200314 SH SOLE 2 200314 0 0 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 46077 2931121 SH SOLE 3 2931121 0 0 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 1661 8071 SH SOLE 3 8071 0 0 HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 2858 101171 SH SOLE 2 101171 0 0 HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 3832 135654 SH SOLE 3 135654 0 0 HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 48986 1734014 SH SOLE 4 1734014 0 0 HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 57767 2044849 SH SOLE 6 2044849 0 0 HUYA INC-ADR 1 ORD ADR 44852D108 12506 641982 SH SOLE 2 641982 0 0 HUYA INC-ADR 1 ORD ADR 44852D108 8684 445766 SH SOLE 3 445766 0 0 HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01 COM 448579102 135 1634 SH SOLE 2 1634 0 0 HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01 COM 448579102 709 8576 SH SOLE 3 8576 0 0 IAA SPINCO INC - WHEN ISSUED USD0.010000 COM 449253103 13 233 SH SOLE 3 233 0 0 IAC HOLDINGS INC COM 44891N109 60841 281268 SH SOLE 1 281268 0 0 IAC HOLDINGS INC COM 44891N109 367 1697 SH SOLE 2 1697 0 0 IAC HOLDINGS INC COM 44891N109 245 1132 SH SOLE 3 1132 0 0 IAM GOLD CORP COMMON STOCK NPV COM 450913108 6113 1634415 SH SOLE 2 1634415 0 0 IAM GOLD CORP COMMON STOCK NPV COM 450913108 5187 1386965 SH SOLE 3 1386965 0 0 ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 COM 44925C103 33 377 SH SOLE 2 377 0 0 ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 COM 44925C103 8774 100386 SH SOLE 3 100386 0 0 ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 56428 3520155 SH SOLE 2 3520155 0 0 ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 179811 11217139 SH SOLE 3 11217139 0 0 ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 12439 775963 SH SOLE 4 775963 0 0 ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 32963 2056327 SH SOLE 6 2056327 0 0 ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 504 31447 SH SOLE 7 31447 0 0 ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 78 4874 SH SOLE 8 4874 0 0 ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 COM 44930G107 42498 206862 SH SOLE 1 206862 0 0 IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 51326 513419 SH SOLE 1 513419 0 0 IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 83725 399984 SH SOLE 1 399984 0 0 IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 738 3528 SH SOLE 2 3528 0 0 IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 30222 144383 SH SOLE 3 144383 0 0 IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 58 279 SH SOLE 8 279 0 0 IDEXX LABORATORIES CORP COM 45168D104 1157 2365 SH SOLE 2 2365 0 0 IDEXX LABORATORIES CORP COM 45168D104 78409 160243 SH SOLE 3 160243 0 0 IDEXX LABORATORIES CORP COM 45168D104 83 170 SH SOLE 8 170 0 0 IHEARTMEDIA INC - CLASS A COM 45174J509 53 2927 SH SOLE 2 2927 0 0 IHEARTMEDIA INC - CLASS A COM 45174J509 1290 71057 SH SOLE 3 71057 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 2748 12406 SH SOLE 2 12406 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 128513 580141 SH SOLE 3 580141 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 77757 351017 SH SOLE 7 351017 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 82 368 SH SOLE 8 368 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 30482 137606 SH SOLE 9 137606 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 1894 8550 SH SOLE 12 8550 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 3040 13723 SH SOLE 13 13723 0 0 ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 694 1808 SH SOLE 2 1808 0 0 ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 7042 18336 SH SOLE 3 18336 0 0 ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 1532 3990 SH SOLE 7 3990 0 0 ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 75 194 SH SOLE 8 194 0 0 IMPERIAL OIL COMMON STOCK NPV COM 453038408 15672 514839 SH SOLE 2 514839 0 0 IMPERIAL OIL COMMON STOCK NPV COM 453038408 12167 399694 SH SOLE 3 399694 0 0 INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 COM 45337C102 429 5276 SH SOLE 2 5276 0 0 INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 COM 45337C102 3843 47284 SH SOLE 3 47284 0 0 INDEPENDENCE REALTY TRUST IN REIT USD0.01 REIT 45378A106 99 6501 SH SOLE 3 6501 0 0 INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01 REIT 456237106 105 4559 SH SOLE 3 4559 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 113 1150 SH SOLE 7 1150 0 0 INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 46052 2460053 SH SOLE 2 2460053 0 0 INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 235160 12561963 SH SOLE 3 12561963 0 0 INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 9391 501660 SH SOLE 4 501660 0 0 INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 11900 635661 SH SOLE 6 635661 0 0 INGERSOLL-RAND INCORPORATED USD0.01 COM 45687V106 636 12934 SH SOLE 3 12934 0 0 INGEVITY CORPORATION COMMON STOCK USD0.01 COM 45688C107 144 1902 SH SOLE 2 1902 0 0 INGEVITY CORPORATION COMMON STOCK USD0.01 COM 45688C107 7285 96446 SH SOLE 3 96446 0 0 INMODE LIMITED USD0.01 COM M5425M103 58 803 SH SOLE 2 803 0 0 INMODE LIMITED USD0.01 COM M5425M103 1969 27203 SH SOLE 3 27203 0 0 INOVALON HOLDINGS INC COMMON STOCK USD COM 45781D101 105 3638 SH SOLE 2 3638 0 0 INOVALON HOLDINGS INC COMMON STOCK USD COM 45781D101 2660 92421 SH SOLE 3 92421 0 0 INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 964 10098 SH SOLE 3 10098 0 0 INTEL CORP COM 458140100 10 185 SH SOLE 12 185 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 4938 77151 SH SOLE 2 77151 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 441349 6896080 SH SOLE 3 6896080 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 60434 944286 SH SOLE 7 944286 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 151 2366 SH SOLE 8 2366 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 23361 365014 SH SOLE 9 365014 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 4811 75179 SH SOLE 12 75179 0 0 INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 2574 40219 SH SOLE 13 40219 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 674 6037 SH SOLE 2 6037 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 15004 134352 SH SOLE 3 134352 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 73 650 SH SOLE 8 650 0 0 INTERCORP FINANCIAL SERVICES COM P5626F128 10593 354269 SH SOLE 3 354269 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 232 1659 SH SOLE 2 1659 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 9927 71102 SH SOLE 3 71102 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 225 1613 SH SOLE 8 1613 0 0 INTERNATIONAL MONEY EXPRESS USD0.000100 COM 46005L101 12 800 SH SOLE 3 800 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 854 15788 SH SOLE 2 15788 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 45068 833515 SH SOLE 3 833515 0 0 INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 269 13867 SH SOLE 2 13867 0 0 INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 3226 166453 SH SOLE 3 166453 0 0 INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 40374 1382669 SH SOLE 1 1382669 0 0 INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 917 31406 SH SOLE 2 31406 0 0 INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 10969 375660 SH SOLE 3 375660 0 0 INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 4184 31401 SH SOLE 2 31401 0 0 INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 206002 1545868 SH SOLE 3 1545868 0 0 INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 397 2980 SH SOLE 7 2980 0 0 INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 COM 46116X101 44889 1322996 SH SOLE 1 1322996 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 9495 24788 SH SOLE 2 24788 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 188064 490953 SH SOLE 3 490953 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 1291 3371 SH SOLE 4 3371 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 4451 11619 SH SOLE 7 11619 0 0 INTUIT INC COMMON STOCK USD0.01 COM 461202103 75 197 SH SOLE 8 197 0 0 INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 1032 1397 SH SOLE 2 1397 0 0 INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 3582 4847 SH SOLE 3 4847 0 0 INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 81 109 SH SOLE 8 109 0 0 INVESCO KBW BANK ETF ETF 46138E628 10317 166700 SH SOLE 4 166700 0 0 INVESCO KBW BANK ETF ETF 46138E628 61035 986193 SH SOLE 6 986193 0 0 INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 1382 54810 SH SOLE 2 54810 0 0 INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 12155 481962 SH SOLE 3 481962 0 0 INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 498 19750 SH SOLE 7 19750 0 0 INVESCO QQQ TRUST SERIES 1 NPV ETF 46090E103 4801 15044 SH SOLE 11 15044 0 0 INVESTORS BANCORP INC COMMON STOCK USD0.01 COM 46146L101 210 14328 SH SOLE 3 14328 0 0 INVITAE CORP NPV COMMON STOCK USD COM 46185L103 971 25419 SH SOLE 3 25419 0 0 INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 56150 1755250 SH SOLE 3 1755250 0 0 IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 462222100 26 589 SH SOLE 8 589 0 0 IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 779 3695 SH SOLE 2 3695 0 0 IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 53218 252290 SH SOLE 3 252290 0 0 IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 31 146 SH SOLE 8 146 0 0 IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 414 2144 SH SOLE 2 2144 0 0 IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 2245 11625 SH SOLE 3 11625 0 0 IRON MOUNTAIN INCORPORATED REIT USD0.01 REIT 46284V101 1448 39114 SH SOLE 3 39114 0 0 IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 46333X108 1096 98045 SH SOLE 3 98045 0 0 ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 23 600 SH SOLE 7 600 0 0 ISHARES 10-20 YEAR TREASURY ETF 464288653 1482 10575 SH SOLE 3 10575 0 0 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 28962 450000 SH SOLE 4 450000 0 0 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 1693 26306 SH SOLE 6 26306 0 0 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 178 2770 SH SOLE 9 2770 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 15509 136245 SH SOLE 11 136245 0 0 iShares Core US REIT ETF ETF 464288521 54900 1047712 SH SOLE 4 1047712 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 50 1100 SH SOLE 7 1100 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 79 1750 SH SOLE 9 1750 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 7272 161343 SH SOLE 11 161343 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 292 950 SH SOLE 7 950 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 326 1060 SH SOLE 9 1060 0 0 ISHARES IBOXX HIGH YLD CORP ETF 464288513 299910 168130 SH SOLE 11 168130 0 0 ISHARES INCORPORATED MSCI AUSTRALIA ETF ETF 464286103 158 6364 SH SOLE 3 6364 0 0 ISHARES INCORPORATED MSCI AUSTRALIA ETF ETF 464286103 5759 232316 SH SOLE 4 232316 0 0 ISHARES INCORPORATED MSCI HONG KONG ETF ETF 464286871 291 10953 SH SOLE 3 10953 0 0 ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 4093 59733 SH SOLE 3 59733 0 0 ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 464 6767 SH SOLE 4 6767 0 0 ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 241 3515 SH SOLE 7 3515 0 0 ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 1153 16831 SH SOLE 9 16831 0 0 ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 114 2265 SH SOLE 7 2265 0 0 ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 576 11460 SH SOLE 9 11460 0 0 ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 10111 237461 SH SOLE 2 237461 0 0 ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 1809 42491 SH SOLE 3 42491 0 0 ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 2362 55473 SH SOLE 4 55473 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 103 1400 SH SOLE 13 1400 0 0 ISHARES MSCI ACWI ETF ETF 464288257 346 3641 SH SOLE 6 3641 0 0 ISHARES MSCI ACWI ETF ETF 464288257 692 7275 SH SOLE 7 7275 0 0 ISHARES MSCI ACWI ETF ETF 464288257 1161 12205 SH SOLE 9 12205 0 0 ISHARES MSCI ACWI ETF ETF 464288257 11187 117572 SH SOLE 11 117572 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 69 845 SH SOLE 13 845 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 52 1027 SH SOLE 13 1027 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 1727 40938 SH SOLE 2 40938 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 13223 147410 SH SOLE 4 147410 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 58 646 SH SOLE 13 646 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 11104 185194 SH SOLE 4 185194 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 87 1450 SH SOLE 13 1450 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 604 19294 SH SOLE 7 19294 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 895 28570 SH SOLE 9 28570 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 209 6661 SH SOLE 13 6661 0 0 ISHARES MSCI WORLD ETF ETF 464286392 71547 603820 SH SOLE 11 603820 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 146 972 SH SOLE 12 972 0 0 ISHARES PREFERRED AND INCORPORATEDME S NPV ETF 464288687 4944 128763 SH SOLE 11 128763 0 0 ISHARES S&P 100 ETF ETF 464287101 90 500 SH SOLE 7 500 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 14545 102983 SH SOLE 4 102983 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 115 811 SH SOLE 13 811 0 0 ISHARES TRUST CORE MSCI EUROPE ETF 46434V738 4138 76680 SH SOLE 3 76680 0 0 ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 65 250 SH SOLE 7 250 0 0 ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 612 2350 SH SOLE 9 2350 0 0 ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 347 3200 SH SOLE 7 3200 0 0 ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 423 3900 SH SOLE 9 3900 0 0 ISHARES TRUST CORE SnP 500 ETF ETF 464287200 100 252 SH SOLE 2 252 0 0 ISHARES TRUST CORE SnP 500 ETF ETF 464287200 193841 487257 SH SOLE 3 487257 0 0 ISHARES TRUST CORE SnP 500 ETF ETF 464287200 1144 2875 SH SOLE 7 2875 0 0 ISHARES TRUST CORE SnP 500 ETF ETF 464287200 33171 83381 SH SOLE 8 83381 0 0 ISHARES TRUST CORE SnP 500 ETF ETF 464287200 1376 3460 SH SOLE 9 3460 0 0 ISHARES TRUST CORE SnP 500 ETF ETF 464287200 331369 832961 SH SOLE 11 832961 0 0 ISHARES TRUST CORE SnP 500 ETF ETF 464287200 89 224 SH SOLE 13 224 0 0 ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 11921 91667 SH SOLE 4 91667 0 0 ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 67138 516248 SH SOLE 11 516248 0 0 ISHARES TRUST INDIA 50 ETF ETF 464289529 251 5600 SH SOLE 12 5600 0 0 ISHARES TRUST INDIA 50 ETF ETF 464289529 52 1148 SH SOLE 13 1148 0 0 ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 17893 164335 SH SOLE 11 164335 0 0 ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 260 2805 SH SOLE 7 2805 0 0 ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 251 2710 SH SOLE 9 2710 0 0 ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 161 1740 SH SOLE 13 1740 0 0 ISHARES TRUST MSCI EAFE ETF ETF 464287465 41 538 SH SOLE 13 538 0 0 ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 23902 448100 SH SOLE 2 448100 0 0 ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 289 5410 SH SOLE 7 5410 0 0 ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 248 4653 SH SOLE 9 4653 0 0 ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 281 5260 SH SOLE 13 5260 0 0 ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 325 6990 SH SOLE 7 6990 0 0 ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 374 8045 SH SOLE 9 8045 0 0 ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 267 5760 SH SOLE 13 5760 0 0 ISHARES TRUST RUSSELL 1000 ETF ETF 464287622 164204 733612 SH SOLE 11 733612 0 0 ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 2432 16050 SH SOLE 3 16050 0 0 ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 20868 137700 SH SOLE 4 137700 0 0 ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 143 944 SH SOLE 9 944 0 0 ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 234 1060 SH SOLE 7 1060 0 0 ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 546 2470 SH SOLE 9 2470 0 0 ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 344 1556 SH SOLE 13 1556 0 0 ISHARES TRUST US FINANCIALS ETF ETF 464287788 8691 116087 SH SOLE 4 116087 0 0 ISHARES TRUST US REAL ESTATE ETF ETF 464287739 14103 153398 SH SOLE 4 153398 0 0 ISHARES TRUST US REAL ESTATE ETF ETF 464287739 7022 76380 SH SOLE 11 76380 0 0 ISHARES TRUST US TREASURY 20 YEAR BOND ETF ETF 464287432 1490 11000 SH SOLE 4 11000 0 0 ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 337157 67975104 SH SOLE 2 67975104 0 0 ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 466373 94026778 SH SOLE 3 94026778 0 0 ITT INCORPORATED COMMON STOCK USD1 COM 45073V108 34149 375630 SH SOLE 1 375630 0 0 ITT INCORPORATED COMMON STOCK USD1 COM 45073V108 19 204 SH SOLE 3 204 0 0 ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 2180 102672 SH SOLE 2 102672 0 0 ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 11 508 SH SOLE 3 508 0 0 J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 593 4685 SH SOLE 3 4685 0 0 J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 102 803 SH SOLE 12 803 0 0 J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 902 7524 SH SOLE 2 7524 0 0 J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 6166 51446 SH SOLE 3 51446 0 0 JABIL INCORPORATED COMMON STOCK USD0.001 COM 466313103 13 250 SH SOLE 3 250 0 0 JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 427 2816 SH SOLE 2 2816 0 0 JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 10688 70448 SH SOLE 3 70448 0 0 JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 768 5939 SH SOLE 3 5939 0 0 JAMES RIVER GROUP HOLDINGS LTD USD0.0002 COM G5005R107 35555 779378 SH SOLE 1 779378 0 0 JANUS HENDERSON GROUP PLC NPV COM G4474Y214 268 8600 SH SOLE 3 8600 0 0 JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 1803 10969 SH SOLE 2 10969 0 0 JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 16456 100113 SH SOLE 3 100113 0 0 JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 332 1973 SH SOLE 2 1973 0 0 JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 13399 79724 SH SOLE 3 79724 0 0 JBG SMITH PROPERTIES REIT USD0.01 REIT 46590V100 149 4688 SH SOLE 3 4688 0 0 JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 531316 6300434 SH SOLE 2 6300434 0 0 JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 749356 8885993 SH SOLE 3 8885993 0 0 JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 4370 51816 SH SOLE 4 51816 0 0 JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 159 1882 SH SOLE 8 1882 0 0 JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 1073 12725 SH SOLE 12 12725 0 0 JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 COM 47233W109 2105 69921 SH SOLE 3 69921 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 14 683 SH SOLE 3 683 0 0 JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 4909 117754 SH SOLE 2 117754 0 0 JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 2057 49340 SH SOLE 3 49340 0 0 JOHNSON & JOHNSON COM 478160104 183 1300 SH SOLE 12 1300 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 16026 97510 SH SOLE 2 97510 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 573288 3488213 SH SOLE 3 3488213 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 610 3713 SH SOLE 4 3713 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 37103 225756 SH SOLE 7 225756 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 216 1317 SH SOLE 8 1317 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 11982 72907 SH SOLE 9 72907 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 4910 29878 SH SOLE 12 29878 0 0 JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 358 2180 SH SOLE 13 2180 0 0 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 2993 50151 SH SOLE 3 50151 0 0 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 246 4117 SH SOLE 8 4117 0 0 JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 115 640 SH SOLE 3 640 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 88646 582313 SH SOLE 2 582313 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 662028 4348869 SH SOLE 3 4348869 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 2113 13883 SH SOLE 4 13883 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 23349 153380 SH SOLE 7 153380 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 196 1289 SH SOLE 8 1289 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 771 5062 SH SOLE 9 5062 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 4139 27186 SH SOLE 12 27186 0 0 JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 17 109 SH SOLE 13 109 0 0 JUMIA TECHNOLOGIES AG 2 ORD ADR 48138M105 2946 83077 SH SOLE 2 83077 0 0 JUMIA TECHNOLOGIES AG 2 ORD ADR 48138M105 743 20954 SH SOLE 3 20954 0 0 JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 502 19813 SH SOLE 3 19813 0 0 JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 214 8450 SH SOLE 12 8450 0 0 KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 291 1101 SH SOLE 2 1101 0 0 KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 16213 61431 SH SOLE 3 61431 0 0 KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 9201 613373 SH SOLE 1 613373 0 0 KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) ADR 48241A105 768 15541 SH SOLE 3 15541 0 0 KB HOME COMMON STOCK USD1 COM 48666K109 1462 31423 SH SOLE 2 31423 0 0 KB HOME COMMON STOCK USD1 COM 48666K109 8563 184027 SH SOLE 3 184027 0 0 KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 2280 36026 SH SOLE 3 36026 0 0 KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 488152208 115 5162 SH SOLE 2 5162 0 0 KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 488152208 827 37134 SH SOLE 3 37134 0 0 KEMPER CORPORATION COMMON STOCK USD0.10 COM 488401100 56789 712357 SH SOLE 1 712357 0 0 KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 21897 1083481 SH SOLE 1 1083481 0 0 KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 106 5256 SH SOLE 3 5256 0 0 KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 993 28883 SH SOLE 3 28883 0 0 KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 126 3658 SH SOLE 7 3658 0 0 KEYCORP COMMON STOCK USD1 COM 493267108 190 9529 SH SOLE 2 9529 0 0 KEYCORP COMMON STOCK USD1 COM 493267108 20816 1041854 SH SOLE 3 1041854 0 0 KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 11058 77110 SH SOLE 1 77110 0 0 KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 933 6507 SH SOLE 2 6507 0 0 KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 34616 241394 SH SOLE 3 241394 0 0 KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 574 8750 SH SOLE 1 8750 0 0 KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 35671 543512 SH SOLE 3 543512 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 11422 82145 SH SOLE 2 82145 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 205500 1477883 SH SOLE 3 1477883 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 1029 7400 SH SOLE 7 7400 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 112 809 SH SOLE 12 809 0 0 KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 135 7216 SH SOLE 2 7216 0 0 KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 1022 54523 SH SOLE 3 54523 0 0 KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 469 28188 SH SOLE 2 28188 0 0 KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 2230 133905 SH SOLE 3 133905 0 0 KINGSOFT CLOUD HOLDINGS-ADR USD0.001 ADR 49639K101 140 3551 SH SOLE 3 3551 0 0 KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 2813 336085 SH SOLE 2 336085 0 0 KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 7729 923391 SH SOLE 3 923391 0 0 KINROSS GOLD CORPORATION COMMON NPV (US LISTING) COM 496902404 14342 2150197 SH SOLE 3 2150197 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3430 101469 SH SOLE 3 101469 0 0 KIRKLAND LAKE GOLD LTD NPV COM 49741E100 666 15688 SH SOLE 2 15688 0 0 KIRKLAND LAKE GOLD LTD NPV COM 49741E100 19218 452820 SH SOLE 3 452820 0 0 KIRKLAND LAKE GOLD LTD NPV COM 49741E100 49 1163 SH SOLE 8 1163 0 0 KITE REALTY GROUP TRUST REIT USD0.01 REIT 49803T300 108 5613 SH SOLE 3 5613 0 0 KKR AND COMPANY INCORPORATED COMMON STOCK NPV COM 48251W104 1388 28421 SH SOLE 3 28421 0 0 KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 REIT 48251K100 1174 63848 SH SOLE 3 63848 0 0 KLA CORPORATION COMMON STOCK USD0.001 COM 482480100 1031 3121 SH SOLE 2 3121 0 0 KLA CORPORATION COMMON STOCK USD0.001 COM 482480100 28111 85083 SH SOLE 3 85083 0 0 KLA CORPORATION COMMON STOCK USD0.001 COM 482480100 5 14 SH SOLE 13 14 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 499049104 107 2224 SH SOLE 3 2224 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 499049104 137 2853 SH SOLE 8 2853 0 0 KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 14 234 SH SOLE 3 234 0 0 KONTOOR BRANDS INCORPORATED- W/I NPV COM 50050N103 95 1963 SH SOLE 2 1963 0 0 KONTOOR BRANDS INCORPORATED- W/I NPV COM 50050N103 5729 118058 SH SOLE 3 118058 0 0 KOSMOS ENERGY LIMITED GHS0.01 COM 500688106 7901 2573612 SH SOLE 3 2573612 0 0 KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 303 7582 SH SOLE 2 7582 0 0 KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 1170 29254 SH SOLE 3 29254 0 0 KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 25 620 SH SOLE 7 620 0 0 KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 71 1774 SH SOLE 8 1774 0 0 KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 1160 32230 SH SOLE 2 32230 0 0 KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 70689 1964134 SH SOLE 3 1964134 0 0 KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 568 11570 SH SOLE 2 11570 0 0 KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 5321 108354 SH SOLE 3 108354 0 0 L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 464 7500 SH SOLE 2 7500 0 0 L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 1584 25600 SH SOLE 3 25600 0 0 L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 470 2321 SH SOLE 2 2321 0 0 L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 28002 138159 SH SOLE 3 138159 0 0 L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 743 3667 SH SOLE 4 3667 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 1576 6178 SH SOLE 3 6178 0 0 LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 17683 255574 SH SOLE 1 255574 0 0 LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 2187 3674 SH SOLE 2 3674 0 0 LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 73272 123096 SH SOLE 3 123096 0 0 LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 45137 480585 SH SOLE 1 480585 0 0 LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 19 197 SH SOLE 3 197 0 0 LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 193 2489 SH SOLE 3 2489 0 0 LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV PART 51508J108 1573 133005 SH SOLE 3 133005 0 0 LANDSTAR COMMON STOCK NPV COM 515098101 222 1346 SH SOLE 2 1346 0 0 LANDSTAR COMMON STOCK NPV COM 515098101 16455 99694 SH SOLE 3 99694 0 0 LAREDO PETROLEUM INCORPORATED USD0.01 COM 516806205 82 2741 SH SOLE 3 2741 0 0 LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 362 5951 SH SOLE 2 5951 0 0 LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 8243 135660 SH SOLE 3 135660 0 0 LAZARD LTD COMMON STOCK USD0.01 COM G54050102 209 4800 SH SOLE 3 4800 0 0 LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 50189K103 960 7256 SH SOLE 3 7256 0 0 LEAR CORP COMMON STOCK USD0.01 COM 521865204 993 5481 SH SOLE 2 5481 0 0 LEAR CORP COMMON STOCK USD0.01 COM 521865204 16467 90852 SH SOLE 3 90852 0 0 LEAR CORP COMMON STOCK USD0.01 COM 521865204 119 654 SH SOLE 8 654 0 0 LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 6637 145383 SH SOLE 3 145383 0 0 LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 56707 588981 SH SOLE 1 588981 0 0 LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 834 8666 SH SOLE 3 8666 0 0 LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 1840 18181 SH SOLE 2 18181 0 0 LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 23964 236727 SH SOLE 3 236727 0 0 LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 260 2573 SH SOLE 8 2573 0 0 LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 56941 182744 SH SOLE 1 182744 0 0 LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 57028 183022 SH SOLE 3 183022 0 0 LEVI STRAUSS & CO- CLASS A USD0.001000 COM 52736R102 840 35148 SH SOLE 3 35148 0 0 LEXINGTON REALTY TRUST REIT USD0.0001 REIT 529043101 125 11253 SH SOLE 3 11253 0 0 LGI HOMES INC COMMON STOCK USD0.01 COM 50187T106 715 4792 SH SOLE 2 4792 0 0 LGI HOMES INC COMMON STOCK USD0.01 COM 50187T106 3702 24797 SH SOLE 3 24797 0 0 LHC GROUP INCORPORATED COMMON STOCK USD0.01 COM 50187A107 1272 6654 SH SOLE 3 6654 0 0 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 COM 530307305 684 4555 SH SOLE 2 4555 0 0 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 COM 530307305 4190 27906 SH SOLE 3 27906 0 0 LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 360 14031 SH SOLE 2 14031 0 0 LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 0 16 SH SOLE 7 16 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 264 10355 SH SOLE 3 10355 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 33 1283 SH SOLE 7 1283 0 0 LIBERTY LATIN AMERICA LIMITED CLASS A NPV COM G9001E102 0 1 SH SOLE 7 1 0 0 LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV COM G9001E128 0 3 SH SOLE 7 3 0 0 LIBERTY MEDIA GROUP-C NPV COM 531229854 430 9944 SH SOLE 2 9944 0 0 LIBERTY MEDIA GROUP-C NPV COM 531229854 19 440 SH SOLE 3 440 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 2062 33121 SH SOLE 2 33121 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 20612 331014 SH SOLE 3 331014 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 53 858 SH SOLE 8 858 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 1709 6101 SH SOLE 2 6101 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 33534 119704 SH SOLE 3 119704 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 141108 590656 SH SOLE 3 590656 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 535 2240 SH SOLE 4 2240 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 4821 20181 SH SOLE 7 20181 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 218 777 SH SOLE 8 777 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 487 1740 SH SOLE 12 1740 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 743 3110 SH SOLE 12 3110 0 0 LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 275 983 SH SOLE 13 983 0 0 LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 680 4079 SH SOLE 2 4079 0 0 LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 48322 290016 SH SOLE 3 290016 0 0 LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV COM 536797103 59 151 SH SOLE 2 151 0 0 LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV COM 536797103 1350 3462 SH SOLE 3 3462 0 0 LITTELFUSE INCORPORATED COMMON STOCK USD0.01 COM 537008104 33 123 SH SOLE 3 123 0 0 LIVANOVA PLC COMMON STOCK GBP1 COM G5509L101 63566 862148 SH SOLE 1 862148 0 0 LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 538034109 135 1598 SH SOLE 2 1598 0 0 LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 538034109 710 8384 SH SOLE 3 8384 0 0 LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 COM 53815P108 82728 1594603 SH SOLE 1 1594603 0 0 LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 90649 2141479 SH SOLE 1 2141479 0 0 LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 113 2663 SH SOLE 3 2663 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 753 2039 SH SOLE 2 2039 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 3104 8401 SH SOLE 3 8401 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 9647 26107 SH SOLE 7 26107 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 6123 16571 SH SOLE 9 16571 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 536 1450 SH SOLE 12 1450 0 0 LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 453 1226 SH SOLE 13 1226 0 0 LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 1185 23117 SH SOLE 3 23117 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 7932 80005 SH SOLE 2 80005 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 33435 337255 SH SOLE 3 337255 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 172 1735 SH SOLE 7 1735 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 110519 1114782 SH SOLE 8 1114782 0 0 LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 907 9150 SH SOLE 12 9150 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 1366 24624 SH SOLE 2 24624 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 28487 513654 SH SOLE 3 513654 0 0 LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 44571 234364 SH SOLE 2 234364 0 0 LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 378687 1991205 SH SOLE 3 1991205 0 0 LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 2672 14052 SH SOLE 4 14052 0 0 LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 6269 32964 SH SOLE 7 32964 0 0 LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 363 1911 SH SOLE 8 1911 0 0 LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 117 2795 SH SOLE 3 2795 0 0 LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 430 1403 SH SOLE 2 1403 0 0 LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 19132 62379 SH SOLE 3 62379 0 0 LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 58 189 SH SOLE 8 189 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1425 106776 SH SOLE 3 106776 0 0 LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 55024U109 58496 640355 SH SOLE 1 640355 0 0 LYFT INC-A USD0.000010 COM 55087P104 21 333 SH SOLE 3 333 0 0 LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 362 3477 SH SOLE 2 3477 0 0 LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 10229 98307 SH SOLE 3 98307 0 0 M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 8776 57884 SH SOLE 1 57884 0 0 M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 2123 14005 SH SOLE 3 14005 0 0 M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 552676108 1704 28693 SH SOLE 2 28693 0 0 M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 552676108 11887 200110 SH SOLE 3 200110 0 0 M/I HOMES INCORPORATED COMMON STOCK USD0.01 COM 55305B101 714 12082 SH SOLE 2 12082 0 0 M/I HOMES INCORPORATED COMMON STOCK USD0.01 COM 55305B101 2776 46991 SH SOLE 3 46991 0 0 MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 55 4743 SH SOLE 3 4743 0 0 MACK-CALI REALTY CORPORATION REIT USD0.01 REIT 554489104 49 3140 SH SOLE 3 3140 0 0 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 55405Y100 40161 692195 SH SOLE 1 692195 0 0 MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 COM 55608B105 135 4258 SH SOLE 3 4258 0 0 MAG SILVER CORP USD0.000000 COM 55903Q104 110 7315 SH SOLE 3 7315 0 0 MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 16149 145906 SH SOLE 2 145906 0 0 MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 77740 702386 SH SOLE 3 702386 0 0 MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 141 1271 SH SOLE 8 1271 0 0 MAGNITE INCORPORATED COMMON STOCK USD0.00001 COM 55955D100 69 1667 SH SOLE 2 1667 0 0 MAGNITE INCORPORATED COMMON STOCK USD0.00001 COM 55955D100 1802 43314 SH SOLE 3 43314 0 0 MAGNOLIA OIL & GAS CORP - A USD0.000100 COM 559663109 664 57804 SH SOLE 2 57804 0 0 MAGNOLIA OIL & GAS CORP - A USD0.000100 COM 559663109 6516 567559 SH SOLE 3 567559 0 0 MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 COM 56117J100 1820 22844 SH SOLE 2 22844 0 0 MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 COM 56117J100 9658 121211 SH SOLE 3 121211 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 35 6500 SH SOLE 3 6500 0 0 MANHATTAN ASSOCS INC COM 562750109 6345 54052 SH SOLE 3 54052 0 0 MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 23794 880269 SH SOLE 2 880269 0 0 MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 62986 2330217 SH SOLE 3 2330217 0 0 MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 506 47341 SH SOLE 2 47341 0 0 MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 18217 1705716 SH SOLE 3 1705716 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 449 8400 SH SOLE 2 8400 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 3106 58074 SH SOLE 3 58074 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 71 1332 SH SOLE 8 1332 0 0 MARINEMAX INCORPORATED COMMON STOCK USD0.001 COM 567908108 5290 107178 SH SOLE 3 107178 0 0 MARKEL CORPORATION COMMON STOCK NPV COM 570535104 751 659 SH SOLE 3 659 0 0 MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 COM 57060D108 984 1977 SH SOLE 3 1977 0 0 MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 870 5877 SH SOLE 2 5877 0 0 MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 5213 35200 SH SOLE 3 35200 0 0 MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 741 5000 SH SOLE 9 5000 0 0 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 COM 57164Y107 135 773 SH SOLE 2 773 0 0 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 COM 57164Y107 707 4057 SH SOLE 3 4057 0 0 MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 2294 18836 SH SOLE 2 18836 0 0 MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 57948 475762 SH SOLE 3 475762 0 0 MARSH & MCLENNAN COS INC COMMON STOCK USD1 COM 571748102 547 4495 SH SOLE 7 4495 0 0 MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 573284106 1001 2981 SH SOLE 3 2981 0 0 MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 573284106 62 184 SH SOLE 8 184 0 0 MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 424 8650 SH SOLE 2 8650 0 0 MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 13894 283664 SH SOLE 3 283664 0 0 MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 58 1183 SH SOLE 8 1183 0 0 MASCO CORPORATION COMMON STOCK USD1 COM 574599106 721 12036 SH SOLE 3 12036 0 0 MASCO CORPORATION COMMON STOCK USD1 COM 574599106 233 3895 SH SOLE 12 3895 0 0 MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 44558 194017 SH SOLE 1 194017 0 0 MASIMO CORPORATION COMMON STOCK USD0.001 COM 574795100 1462 6364 SH SOLE 3 6364 0 0 MASONITE INTERNATIONAL CORP COMMON NPV COM 575385109 11 99 SH SOLE 3 99 0 0 MASTEC INCORPORATED COMMON STOCK USD0.10 COM 576323109 2356 25147 SH SOLE 3 25147 0 0 MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 4842 13599 SH SOLE 2 13599 0 0 MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 329012 924060 SH SOLE 3 924060 0 0 MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 1587 4456 SH SOLE 4 4456 0 0 MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 5805 16304 SH SOLE 7 16304 0 0 MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 326 915 SH SOLE 8 915 0 0 MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 62 173 SH SOLE 9 173 0 0 MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 57636Q104 188 527 SH SOLE 13 527 0 0 MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 COM 57637H103 568 21367 SH SOLE 2 21367 0 0 MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 COM 57637H103 3528 132696 SH SOLE 3 132696 0 0 MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 1139 48587 SH SOLE 2 48587 0 0 MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 COM 576485205 9226 393421 SH SOLE 3 393421 0 0 MATCH GROUP INC COM 57667L107 7402 53879 SH SOLE 1 53879 0 0 MATCH GROUP INC COM 57667L107 485 3530 SH SOLE 2 3530 0 0 MATCH GROUP INC COM 57667L107 21259 154746 SH SOLE 3 154746 0 0 MATCH GROUP INC COM 57667L107 51 370 SH SOLE 8 370 0 0 MATSON INCORPORATED COMMON STOCK NPV COM 57686G105 185 2780 SH SOLE 3 2780 0 0 MAXAR TECHNOLOGIES INCORPORATED NPV COM 57778K105 36034 952779 SH SOLE 1 952779 0 0 MAXEON SOLAR TECHNOLOGIE NPV COM Y58473102 4175 132292 SH SOLE 3 132292 0 0 MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 57772K101 1710 18710 SH SOLE 3 18710 0 0 MAXLINEAR INC-CLASS A COMMON STOCK NPV COM 57776J100 179 5248 SH SOLE 2 5248 0 0 MAXLINEAR INC-CLASS A COMMON STOCK NPV COM 57776J100 2600 76304 SH SOLE 3 76304 0 0 MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV COM 579780206 3549 39810 SH SOLE 3 39810 0 0 MCDONALD'S CORP COM 580135101 10 50 SH SOLE 12 50 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 2824 12599 SH SOLE 2 12599 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 61147 272808 SH SOLE 3 272808 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 55140 246007 SH SOLE 7 246007 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 111 495 SH SOLE 8 495 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 25820 115197 SH SOLE 9 115197 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 5081 22667 SH SOLE 12 22667 0 0 MCDONALD'S CORPORATION COMMON STOCK USD0.01 COM 580135101 1701 7591 SH SOLE 13 7591 0 0 MCGRATH RENTCORP COMMON STOCK NPV COM 580589109 29846 370073 SH SOLE 1 370073 0 0 MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 589 3019 SH SOLE 2 3019 0 0 MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 COM 58155Q103 23079 118332 SH SOLE 3 118332 0 0 MDC PARTNERS INCORPORATED - A COMMON STOCK NPV COM 552697104 13492 4324480 SH SOLE 1 4324480 0 0 MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 COM 552690109 17 523 SH SOLE 3 523 0 0 MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 REIT 58463J304 2560 120322 SH SOLE 3 120322 0 0 MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 REIT 58463J304 53 2474 SH SOLE 8 2474 0 0 MEDIFAST INCORPORATED COMMON STOCK USD0.001 COM 58470H101 656 3099 SH SOLE 2 3099 0 0 MEDIFAST INCORPORATED COMMON STOCK USD0.001 COM 58470H101 19325 91231 SH SOLE 3 91231 0 0 MEDNAX INCORPORATED COMMON STOCK USD0.01 COM 58502B106 5416 212626 SH SOLE 3 212626 0 0 MEDPACE HOLDINGS INC COM 58506Q109 11834 72139 SH SOLE 3 72139 0 0 MEDTRONIC PLC USD0.10 COM G5960L103 1302 11023 SH SOLE 2 11023 0 0 MEDTRONIC PLC USD0.10 COM G5960L103 104530 884875 SH SOLE 3 884875 0 0 MEDTRONIC PLC USD0.10 COM G5960L103 424 3587 SH SOLE 4 3587 0 0 MEDTRONIC PLC USD0.10 COM G5960L103 3505 29671 SH SOLE 7 29671 0 0 MEDTRONIC PLC USD0.10 COM G5960L103 113 953 SH SOLE 8 953 0 0 MEDTRONIC PLC USD0.10 COM G5960L103 41 350 SH SOLE 12 350 0 0 MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 COM 58733R102 2669 1813 SH SOLE 1 1813 0 0 MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 COM 58733R102 474107 322053 SH SOLE 2 322053 0 0 MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 COM 58733R102 201327 136758 SH SOLE 3 136758 0 0 MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 COM 58733R102 414 281 SH SOLE 4 281 0 0 MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 COM 58733R102 3543 2407 SH SOLE 7 2407 0 0 MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 COM 58733R102 72 49 SH SOLE 8 49 0 0 MERCHANTS BANCORP/IN COMMON STOCK NPV COM 58844R108 8 201 SH SOLE 3 201 0 0 MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 32835 425926 SH SOLE 2 425926 0 0 MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 295452 3832561 SH SOLE 3 3832561 0 0 MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 1136 14742 SH SOLE 4 14742 0 0 MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 4500 58379 SH SOLE 7 58379 0 0 MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 106 1375 SH SOLE 8 1375 0 0 MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 763 9900 SH SOLE 9 9900 0 0 MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 COM 58933Y105 2172 28170 SH SOLE 12 28170 0 0 MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 COM 59001A102 1483 16137 SH SOLE 2 16137 0 0 MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 COM 59001A102 11938 129876 SH SOLE 3 129876 0 0 MERITOR INCORPORATED COMMON STOCK USD1 COM 59001K100 643 21845 SH SOLE 2 21845 0 0 MERITOR INCORPORATED COMMON STOCK USD1 COM 59001K100 6399 217492 SH SOLE 3 217492 0 0 MESA LABORATORIES INCORPORATED COMMON STOCK NPV COM 59064R109 29288 120281 SH SOLE 1 120281 0 0 METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 COM 591520200 474 11299 SH SOLE 3 11299 0 0 METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 1719 28282 SH SOLE 2 28282 0 0 METLIFE INCORPORATED COMMON STOCK USD0.01 COM 59156R108 25327 416637 SH SOLE 3 416637 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 55 48 SH SOLE 2 48 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 29324 25374 SH SOLE 3 25374 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 4415 3820 SH SOLE 7 3820 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 COM 592688105 312 270 SH SOLE 12 270 0 0 MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 1702 122916 SH SOLE 2 122916 0 0 MGIC INVESTMENT CORPORATION COMMON STOCK USD1 COM 552848103 18027 1301621 SH SOLE 3 1301621 0 0 MGM GROWTH PROPERTIES LLC REITS NPV REIT 55303A105 2100 64370 SH SOLE 3 64370 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 COM 552953101 976 25701 SH SOLE 3 25701 0 0 MICHAELS COS INC/THE COMMON STOCK USD0.06775 COM 59408Q106 63 2879 SH SOLE 3 2879 0 0 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 13679 88126 SH SOLE 1 88126 0 0 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 606 3901 SH SOLE 2 3901 0 0 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 595017104 2629 16936 SH SOLE 3 16936 0 0 MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 3900 44208 SH SOLE 2 44208 0 0 MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 122487 1388580 SH SOLE 3 1388580 0 0 MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 898 10182 SH SOLE 4 10182 0 0 MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 74 841 SH SOLE 8 841 0 0 MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 595112103 132 1500 SH SOLE 12 1500 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 111956 474851 SH SOLE 2 474851 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 1847075 7834226 SH SOLE 3 7834226 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 6842 29019 SH SOLE 4 29019 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 163699 694315 SH SOLE 7 694315 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 1173 4975 SH SOLE 8 4975 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 43298 183647 SH SOLE 9 183647 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 6622 28085 SH SOLE 12 28085 0 0 MICROSOFT CORPORATION COMMON STOCK USD0.0000125 COM 594918104 3177 13474 SH SOLE 13 13474 0 0 MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 REIT 59522J103 4388 30393 SH SOLE 3 30393 0 0 MIDDLEBY CORPORATION COMMON STOCK USD0.01 COM 596278101 14 85 SH SOLE 3 85 0 0 MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 COM 600544100 68 1661 SH SOLE 3 1661 0 0 MINISO GROUP HOLDING LTD-ADR 4 ORD ADR 66981J102 10390 432553 SH SOLE 3 432553 0 0 MINISO GROUP HOLDING LTD-ADR 4 ORD ADR 66981J102 114265 4757074 SH SOLE 4 4757074 0 0 MINISO GROUP HOLDING LTD-ADR 4 ORD ADR 66981J102 5791 241079 SH SOLE 6 241079 0 0 MITEK SYSTEMS INC COMMON STOCK USD0.001 COM 606710200 149 10232 SH SOLE 3 10232 0 0 MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV COM 55306N104 1273 6863 SH SOLE 3 6863 0 0 MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 5017 601606 SH SOLE 2 601606 0 0 MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) ADR 607409109 4829 579041 SH SOLE 3 579041 0 0 MODERNA INC COM 60770K107 2612 19949 SH SOLE 2 19949 0 0 MODERNA INC COM 60770K107 34848 266114 SH SOLE 3 266114 0 0 MODIVCARE INCORPORATED USD0.001 COM 60783X104 2754 18593 SH SOLE 3 18593 0 0 MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 COM 60786M105 5227 95248 SH SOLE 3 95248 0 0 MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 608190104 10926 56817 SH SOLE 3 56817 0 0 MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 COM 60855R100 1452 6210 SH SOLE 3 6210 0 0 MOLSON COORS BEVERAGE COMPANY USD0.01 COM 60871R209 91904 1796764 SH SOLE 3 1796764 0 0 MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) ADR 60879B107 7182 487252 SH SOLE 2 487252 0 0 MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) ADR 60879B107 3589 243519 SH SOLE 3 243519 0 0 MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 800 13660 SH SOLE 2 13660 0 0 MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 5261 89886 SH SOLE 3 89886 0 0 MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 147 2513 SH SOLE 7 2513 0 0 MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 609207105 84 1441 SH SOLE 8 1441 0 0 MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 REIT 609720107 93 5282 SH SOLE 3 5282 0 0 MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 609839105 135 381 SH SOLE 2 381 0 0 MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 609839105 10986 31102 SH SOLE 3 31102 0 0 MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 1690 18555 SH SOLE 2 18555 0 0 MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 COM 61174X109 33579 368630 SH SOLE 3 368630 0 0 MOODY'S CORPORATION COMMON STOCK USD0.01 COM 615369105 3142 10522 SH SOLE 2 10522 0 0 MOODY'S CORPORATION COMMON STOCK USD0.01 COM 615369105 96168 322051 SH SOLE 3 322051 0 0 MOODY'S CORPORATION COMMON STOCK USD0.01 COM 615369105 77 257 SH SOLE 8 257 0 0 MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 COM 615394202 76 911 SH SOLE 2 911 0 0 MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 COM 615394202 1912 22997 SH SOLE 3 22997 0 0 MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 1215 15644 SH SOLE 2 15644 0 0 MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 230604 2969411 SH SOLE 3 2969411 0 0 MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 715 9201 SH SOLE 4 9201 0 0 MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 9906 127554 SH SOLE 7 127554 0 0 MORGAN STANLEY COMMON STOCK USD0.01 COM 617446448 94 1207 SH SOLE 8 1207 0 0 MOSAIC COMPANY (THE) COMMON STOCK USD0.01 COM 61945C103 620 19607 SH SOLE 2 19607 0 0 MOSAIC COMPANY (THE) COMMON STOCK USD0.01 COM 61945C103 8675 274437 SH SOLE 3 274437 0 0 MOSAIC COMPANY (THE) COMMON STOCK USD0.01 COM 61945C103 51 1598 SH SOLE 8 1598 0 0 MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 620076307 11686 62141 SH SOLE 1 62141 0 0 MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 620076307 5359 28498 SH SOLE 3 28498 0 0 MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 COM 62482R107 187 5376 SH SOLE 2 5376 0 0 MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 COM 62482R107 10 294 SH SOLE 3 294 0 0 MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 553530106 3684 40846 SH SOLE 3 40846 0 0 MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 658 1570 SH SOLE 2 1570 0 0 MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 91835 219031 SH SOLE 3 219031 0 0 MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 196 468 SH SOLE 4 468 0 0 MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 2524 6019 SH SOLE 7 6019 0 0 MSCI INCORPORATED COMMON STOCK USD0.01 COM 55354G100 74 177 SH SOLE 8 177 0 0 MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 COM 55826T102 18221 222747 SH SOLE 1 222747 0 0 MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 COM 55826T102 283 3461 SH SOLE 2 3461 0 0 MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 COM 55826T102 1793 21918 SH SOLE 3 21918 0 0 MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 553573106 630 41908 SH SOLE 2 41908 0 0 MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 553573106 1681 111754 SH SOLE 3 111754 0 0 MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 99 6062 SH SOLE 2 6062 0 0 MURPHY OIL CORPORATION COMMON STOCK USD1 COM 626717102 2621 159747 SH SOLE 3 159747 0 0 MYT NETHERLANDS PARENT BV USD ADR 55406W103 963 34066 SH SOLE 3 34066 0 0 NABORS INDUSTRIES LIMITED USD0.001 COM G6359F137 129 1383 SH SOLE 3 1383 0 0 NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 124778 846180 SH SOLE 3 846180 0 0 NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 431 2923 SH SOLE 4 2923 0 0 NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 5825 39499 SH SOLE 7 39499 0 0 NASDAQ INCORPORATED COMMON STOCK USD0.01 COM 631103108 3 21 SH SOLE 13 21 0 0 NATERA INC COMMON STOCK USD0.0001 COM 632307104 22813 224675 SH SOLE 1 224675 0 0 NATIONAL ENERGY SERVICES REU COM G6375R107 93 7500 SH SOLE 2 7500 0 0 NATIONAL ENERGY SERVICES REU COM G6375R107 60 4888 SH SOLE 3 4888 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 COM 636180101 107 2145 SH SOLE 2 2145 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 COM 636180101 1597 31952 SH SOLE 3 31952 0 0 NATIONAL GRID PLC-SP ADR 5 ORD ADR 636274409 17 292 SH SOLE 2 292 0 0 NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 REIT 63633D104 140 1938 SH SOLE 3 1938 0 0 NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 COM 636518102 15 356 SH SOLE 3 356 0 0 NATIONAL RETAIL PROPERTIES REIT USD0.01 REIT 637417106 134 3047 SH SOLE 2 3047 0 0 NATIONAL RETAIL PROPERTIES REIT USD0.01 REIT 637417106 1007 22854 SH SOLE 3 22854 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 REIT 637870106 125 3143 SH SOLE 3 3143 0 0 NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 272 1092 SH SOLE 2 1092 0 0 NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 638517102 1106 4442 SH SOLE 3 4442 0 0 NCR CORPORATION COMMON STOCK USD0.01 COM 62886E108 10 270 SH SOLE 3 270 0 0 NEENAH INCORPORATED COMMON STOCK USD0.01 COM 640079109 18895 367751 SH SOLE 1 367751 0 0 NESCO HOLDINGS INCORPORATED USD0.0001 COM 64083J104 7827 837077 SH SOLE 1 837077 0 0 NETAPP INCORPORATED COMMON STOCK USD0.001 COM 64110D104 1309 18009 SH SOLE 3 18009 0 0 NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 2780 26922 SH SOLE 2 26922 0 0 NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 103255 999952 SH SOLE 3 999952 0 0 NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 8222 79620 SH SOLE 4 79620 0 0 NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 72095 698190 SH SOLE 6 698190 0 0 NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 48104 465856 SH SOLE 7 465856 0 0 NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 21554 208733 SH SOLE 9 208733 0 0 NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 1400 13560 SH SOLE 12 13560 0 0 NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 2586 25043 SH SOLE 13 25043 0 0 NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 2552 4892 SH SOLE 2 4892 0 0 NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 139575 267560 SH SOLE 3 267560 0 0 NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 381 730 SH SOLE 4 730 0 0 NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 4427 8487 SH SOLE 7 8487 0 0 NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 256 491 SH SOLE 8 491 0 0 NETGEAR INCORPORATED COMMON STOCK USD0.001 COM 64111Q104 447 10885 SH SOLE 3 10885 0 0 NEW GOLD INCORPORATED COMMON NPV COM 644535106 1251 645094 SH SOLE 2 645094 0 0 NEW GOLD INCORPORATED COMMON NPV COM 644535106 125 64347 SH SOLE 3 64347 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 136732 9766569 SH SOLE 2 9766569 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 210803 15057370 SH SOLE 3 15057370 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 105472 7533700 SH SOLE 4 7533700 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 424834 30345289 SH SOLE 6 30345289 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 70325 5023234 SH SOLE 7 5023234 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 23537 1681206 SH SOLE 9 1681206 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 1569 112045 SH SOLE 12 112045 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 1910 136464 SH SOLE 13 136464 0 0 NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 COM 649445103 91 7228 SH SOLE 3 7228 0 0 NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10 COM 650111107 15 294 SH SOLE 3 294 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK USD1 COM 651229106 49073 1832447 SH SOLE 3 1832447 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK USD1 COM 651229106 48 1788 SH SOLE 8 1788 0 0 NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 65158N102 239 23898 SH SOLE 2 23898 0 0 NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 65158N102 2038 203728 SH SOLE 3 203728 0 0 NEWMONT CORP COMMON STOCK USD1.60 COM 651639106 1962 32557 SH SOLE 2 32557 0 0 NEWMONT CORP COMMON STOCK USD1.60 COM 651639106 36550 606440 SH SOLE 3 606440 0 0 NEWMONT CORP COMMON STOCK USD1.60 COM 651639106 247 4092 SH SOLE 8 4092 0 0 NEWS CORP/NEW CLASS A COMMON STOCK USD0.01 COM 65249B109 18 704 SH SOLE 3 704 0 0 NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 65336K103 1576 11222 SH SOLE 2 11222 0 0 NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 65336K103 11421 81327 SH SOLE 3 81327 0 0 NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 3025 40012 SH SOLE 2 40012 0 0 NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 233532 3088639 SH SOLE 3 3088639 0 0 NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 698 9238 SH SOLE 4 9238 0 0 NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 6269 82907 SH SOLE 7 82907 0 0 NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 99 1310 SH SOLE 8 1310 0 0 NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 2524 33378 SH SOLE 12 33378 0 0 NEXTERA ENERGY PARTNERS LP NPV PART 65341B106 53 725 SH SOLE 3 725 0 0 NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 65343C102 180 9936 SH SOLE 2 9936 0 0 NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 65343C102 1001 55331 SH SOLE 3 55331 0 0 NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 COM 65290C105 0 1 SH SOLE 3 1 0 0 NIC INCORPORATED COMMON STOCK NPV COM 62914B100 180 5304 SH SOLE 3 5304 0 0 NICE SYSTEMS LTD-SPONS ADR ADR 653656108 319 1462 SH SOLE 2 1462 0 0 NICE SYSTEMS LTD-SPONS ADR ADR 653656108 284 1305 SH SOLE 3 1305 0 0 NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 COM G6518L108 347 13788 SH SOLE 3 13788 0 0 NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 3027 22778 SH SOLE 2 22778 0 0 NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 135846 1022244 SH SOLE 3 1022244 0 0 NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 404 3041 SH SOLE 4 3041 0 0 NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 40015 301110 SH SOLE 7 301110 0 0 NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 111 837 SH SOLE 8 837 0 0 NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 14582 109731 SH SOLE 9 109731 0 0 NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 472 3550 SH SOLE 12 3550 0 0 NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 1031 7756 SH SOLE 13 7756 0 0 NIO INC - ADR 1 ORD ADR 62914V106 5098 130795 SH SOLE 3 130795 0 0 NISOURCE INC COM 65473P105 33157 1375257 SH SOLE 1 1375257 0 0 NISOURCE INC COM 65473P105 562 23328 SH SOLE 3 23328 0 0 NIU TECHNOLOGIES-SPONS ADR 2 ORD ADR 65481N100 414 11290 SH SOLE 2 11290 0 0 NIU TECHNOLOGIES-SPONS ADR 2 ORD ADR 65481N100 3118 85067 SH SOLE 3 85067 0 0 NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 COM 629209305 343 14489 SH SOLE 3 14489 0 0 NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) ADR 65487X102 636 14331 SH SOLE 3 14331 0 0 NOMAD FOODS LTD USD0.000000 COM G6564A105 180 6555 SH SOLE 3 6555 0 0 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 COM G65773106 1809 556523 SH SOLE 2 556523 0 0 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 COM G65773106 1906 586599 SH SOLE 3 586599 0 0 NORDSON CORPORATION COMMON STOCK NPV COM 655663102 73 367 SH SOLE 2 367 0 0 NORDSON CORPORATION COMMON STOCK NPV COM 655663102 4661 23462 SH SOLE 3 23462 0 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 817 3041 SH SOLE 2 3041 0 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 11483 42765 SH SOLE 3 42765 0 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 30884 115014 SH SOLE 7 115014 0 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 80 298 SH SOLE 8 298 0 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 8625 32121 SH SOLE 9 32121 0 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 3694 13757 SH SOLE 12 13757 0 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 148 552 SH SOLE 13 552 0 0 NORTHERN OIL AND GAS INCORPORATED USD0.001 COM 665531307 254 21065 SH SOLE 2 21065 0 0 NORTHERN OIL AND GAS INCORPORATED USD0.001 COM 665531307 735 60878 SH SOLE 3 60878 0 0 NORTHERN TRUST CORP COM STK USD1.666 COM 665859104 2301 21895 SH SOLE 2 21895 0 0 NORTHERN TRUST CORP COM STK USD1.666 COM 665859104 39893 379539 SH SOLE 3 379539 0 0 NORTHERN TRUST CORP COM STK USD1.666 COM 665859104 63 601 SH SOLE 8 601 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 456 1408 SH SOLE 2 1408 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 1908 5895 SH SOLE 3 5895 0 0 NORTONLIFELOCK INCORP COMMON STOCK USD0.01 COM 668771108 580 27272 SH SOLE 2 27272 0 0 NORTONLIFELOCK INCORP COMMON STOCK USD0.01 COM 668771108 8205 385955 SH SOLE 3 385955 0 0 NORTONLIFELOCK INCORP COMMON STOCK USD0.01 COM 668771108 3 157 SH SOLE 12 157 0 0 NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 COM G66721104 227 8213 SH SOLE 3 8213 0 0 NOV INCORPORATED USD0.01 COM 62955J103 9717 708248 SH SOLE 3 708248 0 0 NOVA MEASURING INSTRUMENTS LIMITED ILS0.01 COM M7516K103 165 1814 SH SOLE 3 1814 0 0 NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) ADR 66987V109 12 139 SH SOLE 7 139 0 0 NOVAVAX INCORPORATED USD0.01 COM 670002401 1885 10396 SH SOLE 2 10396 0 0 NOVAVAX INCORPORATED USD0.01 COM 670002401 18836 103890 SH SOLE 3 103890 0 0 NOVOCURE LTD USD0.000000 COM G6674U108 213 1610 SH SOLE 3 1610 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 270 4000 SH SOLE 12 4000 0 0 NRG ENERGY INCORPORATED COMMON STOCK USD0.01 COM 629377508 29877 791859 SH SOLE 3 791859 0 0 NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 67020Y100 19 442 SH SOLE 3 442 0 0 NUCOR CORPORATION COMMON STOCK USD0.40 COM 670346105 10446 130135 SH SOLE 3 130135 0 0 NUTRIEN LIMITED NPV COM 67077M108 2525 37297 SH SOLE 3 37297 0 0 NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 COM G6700G107 1297 46465 SH SOLE 3 46465 0 0 NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 3678 6889 SH SOLE 2 6889 0 0 NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 168450 315490 SH SOLE 3 315490 0 0 NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 700 1311 SH SOLE 4 1311 0 0 NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 6431 12045 SH SOLE 7 12045 0 0 NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 258 483 SH SOLE 8 483 0 0 NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 22320 4738 SH SOLE 2 4738 0 0 NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 143090 30374 SH SOLE 3 30374 0 0 NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 985 209 SH SOLE 4 209 0 0 NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 2412 512 SH SOLE 7 512 0 0 NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 174 37 SH SOLE 8 37 0 0 NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 COM N6596X109 782 3882 SH SOLE 2 3882 0 0 NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 COM N6596X109 3452 17146 SH SOLE 3 17146 0 0 OAK STREET HEALTH INCORPORATED USD0.001 COM 67181A107 6555 120789 SH SOLE 3 120789 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 1849 69443 SH SOLE 3 69443 0 0 OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 COM 675232102 9655 845446 SH SOLE 3 845446 0 0 OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 675234108 19187 801467 SH SOLE 1 801467 0 0 OCUGEN INC USD0.001000 COM 67577C105 132 19499 SH SOLE 2 19499 0 0 OCUGEN INC USD0.001000 COM 67577C105 754 110979 SH SOLE 3 110979 0 0 ODP CORP/THE COM 88337F105 71 1643 SH SOLE 3 1643 0 0 OFFICE PROPERTIES INCOME TRUST REIT REIT 67623C109 66 2414 SH SOLE 3 2414 0 0 OGE ENERGY CORPORATION COMMON STOCK USD0.01 COM 670837103 3525 108931 SH SOLE 3 108931 0 0 OKTA INCORPORATED COMMON STOCK NPV COM 679295105 621 2818 SH SOLE 2 2818 0 0 OKTA INCORPORATED COMMON STOCK NPV COM 679295105 1202 5453 SH SOLE 3 5453 0 0 OLD DOMINION FREIGHT LINE COM 679580100 282 1175 SH SOLE 2 1175 0 0 OLD DOMINION FREIGHT LINE COM 679580100 73134 304204 SH SOLE 3 304204 0 0 OLD DOMINION FREIGHT LINE COM 679580100 66 274 SH SOLE 8 274 0 0 OLIN CORP COMMON STOCK USD1 COM 680665205 10 258 SH SOLE 3 258 0 0 OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 2598 70924 SH SOLE 3 70924 0 0 OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 37 1007 SH SOLE 8 1007 0 0 OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 5758 77657 SH SOLE 2 77657 0 0 OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 136296 1838110 SH SOLE 3 1838110 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 123841 2976221 SH SOLE 1 2976221 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 681 16373 SH SOLE 3 16373 0 0 ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 68268W103 43591 811445 SH SOLE 3 811445 0 0 ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 68268W103 106 1967 SH SOLE 4 1967 0 0 ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 68268W103 1674 31158 SH SOLE 7 31158 0 0 ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 1404 27705 SH SOLE 3 27705 0 0 ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 66 1301 SH SOLE 8 1301 0 0 ONEWATER MARINE INCORPORATEDCL A USD0.01 COM 68280L101 434 10871 SH SOLE 2 10871 0 0 ONEWATER MARINE INCORPORATEDCL A USD0.01 COM 68280L101 840 21025 SH SOLE 3 21025 0 0 OPEN TEXT CORPORATION COMMON NPV COM 683715106 3858 64392 SH SOLE 2 64392 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 9171 130699 SH SOLE 2 130699 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 176893 2520914 SH SOLE 3 2520914 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 2800 39897 SH SOLE 7 39897 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 113 1607 SH SOLE 8 1607 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 1154 16451 SH SOLE 9 16451 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 3284 46796 SH SOLE 12 46796 0 0 ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 882 12563 SH SOLE 13 12563 0 0 O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 453 894 SH SOLE 2 894 0 0 O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 95509 188287 SH SOLE 3 188287 0 0 O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 387 762 SH SOLE 4 762 0 0 O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 3657 7209 SH SOLE 7 7209 0 0 O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 3 6 SH SOLE 13 6 0 0 ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 686688102 144 1833 SH SOLE 2 1833 0 0 ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 686688102 48930 623075 SH SOLE 3 623075 0 0 OSHKOSH CORPORATION COMMON STOCK USD0.01 COM 688239201 18 148 SH SOLE 3 148 0 0 OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 317 4628 SH SOLE 2 4628 0 0 OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 49087 717116 SH SOLE 3 717116 0 0 OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 216 3154 SH SOLE 4 3154 0 0 OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 2288 33421 SH SOLE 7 33421 0 0 OUTFRONT MEDIA INCORPORATED REIT USD0.01 REIT 69007J106 20292 929552 SH SOLE 3 929552 0 0 OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV COM 69036R863 37 17900 SH SOLE 3 17900 0 0 OVINTIV INCORPORATED COMMON STOCK NPV COM 69047Q102 498 20896 SH SOLE 2 20896 0 0 OVINTIV INCORPORATED COMMON STOCK NPV COM 69047Q102 17079 717016 SH SOLE 3 717016 0 0 OWENS & MINOR INCORPORATED COMMON STOCK USD2 COM 690732102 18 488 SH SOLE 3 488 0 0 OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 1167 12672 SH SOLE 2 12672 0 0 OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 89226 968895 SH SOLE 3 968895 0 0 OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 691497309 31322 358294 SH SOLE 1 358294 0 0 PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 7267 78206 SH SOLE 3 78206 0 0 PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 225 2417 SH SOLE 8 2417 0 0 PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV COM 695127100 39667 565947 SH SOLE 1 565947 0 0 PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 3015 22421 SH SOLE 3 22421 0 0 PACTIV EVERGREEN INC COM 69526K105 150 10931 SH SOLE 3 10931 0 0 PAE INC USD0.000100 COM 69290Y109 31 3386 SH SOLE 3 3386 0 0 PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 86276 1863415 SH SOLE 2 1863415 0 0 PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 150253 3245200 SH SOLE 3 3245200 0 0 PALANTIR TECHNOLOGIES INC-A USD0.001000 COM 69608A108 22578 969415 SH SOLE 7 969415 0 0 PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 6810 21144 SH SOLE 1 21144 0 0 PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 675 2097 SH SOLE 2 2097 0 0 PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 8452 26245 SH SOLE 3 26245 0 0 PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 55 172 SH SOLE 8 172 0 0 PALOMAR HOLDINGS INC USD0.000100 COM 69753M105 14176 211458 SH SOLE 1 211458 0 0 PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 6595 219612 SH SOLE 3 219612 0 0 PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 195 9050 SH SOLE 3 9050 0 0 PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 COM 700885106 8 406 SH SOLE 3 406 0 0 PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 111479 353420 SH SOLE 3 353420 0 0 PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 163 516 SH SOLE 4 516 0 0 PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 4028 12769 SH SOLE 7 12769 0 0 PARTY CITY HOLDCO INC COMMON STOCK USD0.01 COM 702149105 9 1600 SH SOLE 3 1600 0 0 PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV COM 703343103 17 197 SH SOLE 3 197 0 0 PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 109 3422 SH SOLE 2 3422 0 0 PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 3231 101133 SH SOLE 3 101133 0 0 PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 COM 703481101 421 59070 SH SOLE 2 59070 0 0 PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 COM 703481101 2306 323410 SH SOLE 3 323410 0 0 PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 1510 15406 SH SOLE 2 15406 0 0 PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 57559 587216 SH SOLE 3 587216 0 0 PAYCOM SOFTWARE INC COMMON STOCK USD0.01 COM 70432V102 134 363 SH SOLE 2 363 0 0 PAYCOM SOFTWARE INC COMMON STOCK USD0.01 COM 70432V102 3325 8984 SH SOLE 3 8984 0 0 PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001 COM 70438V106 216 1200 SH SOLE 3 1200 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 5255 21638 SH SOLE 2 21638 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 154706 637070 SH SOLE 3 637070 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 436 1797 SH SOLE 4 1797 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 3707 15267 SH SOLE 7 15267 0 0 PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 210 864 SH SOLE 8 864 0 0 PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 770 22370 SH SOLE 2 22370 0 0 PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 6750 196222 SH SOLE 3 196222 0 0 PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 125 5160 SH SOLE 3 5160 0 0 PELOTON INTERACTIVE INC COMMON USD0.000025 COM 70614W100 492 4374 SH SOLE 3 4374 0 0 PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 1215 33469 SH SOLE 3 33469 0 0 PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 71 1949 SH SOLE 8 1949 0 0 PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 70060 1124191 SH SOLE 1 1124191 0 0 PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 118 1893 SH SOLE 3 1893 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 7303 51631 SH SOLE 2 51631 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 220105 1556062 SH SOLE 3 1556062 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 552 3899 SH SOLE 4 3899 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 6003 42437 SH SOLE 7 42437 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 42 297 SH SOLE 8 297 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 267 1890 SH SOLE 9 1890 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 141 994 SH SOLE 12 994 0 0 PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 281 1990 SH SOLE 13 1990 0 0 PERFICIENT INCORPORATED COMMON STOCK USD0.001 COM 71375U101 42166 718081 SH SOLE 1 718081 0 0 PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 73730 1279814 SH SOLE 1 1279814 0 0 PERKINELMER INC COM 714046109 170 1327 SH SOLE 3 1327 0 0 PERRIGO COMPANY PLC COMMON STOCK EUR0.001 COM G97822103 5732 141631 SH SOLE 3 141631 0 0 PERRIGO COMPANY PLC COMMON STOCK EUR0.001 COM G97822103 31 762 SH SOLE 8 762 0 0 PERSPECTA INCORPORATED COMMON STOCK USD0.01 COM 715347100 62 2122 SH SOLE 3 2122 0 0 PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 5483 642044 SH SOLE 3 642044 0 0 PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 139 16335 SH SOLE 2 16335 0 0 PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 12693 1496781 SH SOLE 3 1496781 0 0 PFIZER INC COM 717081103 121 3900 SH SOLE 12 3900 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 11845 326935 SH SOLE 2 326935 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 311679 8602791 SH SOLE 3 8602791 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 1355 37399 SH SOLE 7 37399 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 114 3141 SH SOLE 8 3141 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 560 15447 SH SOLE 9 15447 0 0 PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 3747 103435 SH SOLE 12 103435 0 0 PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 551 47083 SH SOLE 3 47083 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 37179 418966 SH SOLE 2 418966 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 322209 3630937 SH SOLE 3 3630937 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 1245 14025 SH SOLE 4 14025 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 381 4299 SH SOLE 7 4299 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 1077 12142 SH SOLE 9 12142 0 0 PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 378 4636 SH SOLE 2 4636 0 0 PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 2971 36440 SH SOLE 3 36440 0 0 PHOTRONICS INCORPORATED COMMON STOCK USD0.01 COM 719405102 112 8702 SH SOLE 2 8702 0 0 PHOTRONICS INCORPORATED COMMON STOCK USD0.01 COM 719405102 187 14547 SH SOLE 3 14547 0 0 PHYSICIANS REALTY TRUST REIT USD0.01 REIT 71943U104 1059 59950 SH SOLE 3 59950 0 0 PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 720190206 93 5379 SH SOLE 3 5379 0 0 PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) ADR 722304102 15 115 SH SOLE 2 115 0 0 PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) ADR 722304102 22727 169757 SH SOLE 3 169757 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 COM 72346Q104 34782 392309 SH SOLE 1 392309 0 0 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 588 7234 SH SOLE 3 7234 0 0 PINTEREST INC COMMON STOCK A COM 72352L106 2709 36600 SH SOLE 3 36600 0 0 PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 54378 342385 SH SOLE 1 342385 0 0 PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 1401 8819 SH SOLE 2 8819 0 0 PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 37350 235169 SH SOLE 3 235169 0 0 PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 COM 69343T107 1163 17195 SH SOLE 3 17195 0 0 PLAINS GP HOLDINGS LP COMMON STOCK NPV COM 72651A207 578 61445 SH SOLE 2 61445 0 0 PLAINS GP HOLDINGS LP COMMON STOCK NPV COM 72651A207 4116 437832 SH SOLE 3 437832 0 0 PLANET FITNESS INC COMMON STOCK USD0.0001 COM 72703H101 134 1729 SH SOLE 2 1729 0 0 PLANET FITNESS INC COMMON STOCK USD0.0001 COM 72703H101 4144 53604 SH SOLE 3 53604 0 0 PLANTRONICS INCORPORATED COMMON STOCK USD0.01 COM 727493108 33307 855994 SH SOLE 1 855994 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 2683 15297 SH SOLE 2 15297 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 51022 290875 SH SOLE 3 290875 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 82 467 SH SOLE 8 467 0 0 POLARIS INCORPORATED COMMON STOCK USD0.01 COM 731068102 3201 23976 SH SOLE 3 23976 0 0 POOL CORPORATION COMMON STOCK USD0.001 COM 73278L105 454 1315 SH SOLE 2 1315 0 0 POOL CORPORATION COMMON STOCK USD0.001 COM 73278L105 22807 66061 SH SOLE 3 66061 0 0 POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 1435 20400 SH SOLE 3 20400 0 0 POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000) ADR 693483109 2279 31564 SH SOLE 3 31564 0 0 POTLATCHDELTIC CORPORATION REIT USD1 REIT 737630103 28 533 SH SOLE 3 533 0 0 POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 COM 739276103 167 2054 SH SOLE 2 2054 0 0 POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 COM 739276103 8243 101168 SH SOLE 3 101168 0 0 PPD INC COM 69355F102 62589 1654052 SH SOLE 1 1654052 0 0 PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 68 452 SH SOLE 2 452 0 0 PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 9827 65401 SH SOLE 3 65401 0 0 PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 1838 63719 SH SOLE 3 63719 0 0 PRA GROUP INCORPORATED COMMON STOCK USD0.01 COM 69354N106 20 546 SH SOLE 2 546 0 0 PRA GROUP INCORPORATED COMMON STOCK USD0.01 COM 69354N106 521 14059 SH SOLE 3 14059 0 0 PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 COM 69354M108 3765 24556 SH SOLE 3 24556 0 0 PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 189 5598 SH SOLE 2 5598 0 0 PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 585 17273 SH SOLE 3 17273 0 0 PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 74112D101 1408 31947 SH SOLE 3 31947 0 0 PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 1978 190746 SH SOLE 1 190746 0 0 PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 5000 383448 SH SOLE 2 383448 0 0 PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 2883 221077 SH SOLE 3 221077 0 0 PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 9075 52884 SH SOLE 2 52884 0 0 PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 140975 821531 SH SOLE 3 821531 0 0 PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 46 270 SH SOLE 7 270 0 0 PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 129 873 SH SOLE 2 873 0 0 PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 8674 58682 SH SOLE 3 58682 0 0 PRIMO WATER CORPORATION NPV COM 74167P108 36864 2267133 SH SOLE 1 2267133 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 2798 46663 SH SOLE 2 46663 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 28316 472241 SH SOLE 3 472241 0 0 PROCTER & GAMBLE CO/THE COM 742718109 204 1750 SH SOLE 12 1750 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 50111 370016 SH SOLE 2 370016 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 554807 4096630 SH SOLE 3 4096630 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 2288 16893 SH SOLE 4 16893 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 13182 97334 SH SOLE 7 97334 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 139 1023 SH SOLE 8 1023 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 1687 12459 SH SOLE 9 12459 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 5090 37586 SH SOLE 12 37586 0 0 PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 279 2057 SH SOLE 13 2057 0 0 PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 825 8632 SH SOLE 2 8632 0 0 PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 46599 487389 SH SOLE 3 487389 0 0 PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 78 818 SH SOLE 8 818 0 0 PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV COM 94106B101 988 7275 SH SOLE 3 7275 0 0 PROGYNY INC USD0.000100 COM 74340E103 11338 254732 SH SOLE 1 254732 0 0 PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 824 7770 SH SOLE 2 7770 0 0 PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 123525 1165331 SH SOLE 3 1165331 0 0 PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 84 790 SH SOLE 8 790 0 0 PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 COM 743424103 69 546 SH SOLE 2 546 0 0 PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 COM 743424103 4616 36694 SH SOLE 3 36694 0 0 PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 1261 13846 SH SOLE 2 13846 0 0 PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 58329 640279 SH SOLE 3 640279 0 0 PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 REIT 69360J107 134 867 SH SOLE 3 867 0 0 PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 64185 466288 SH SOLE 1 466288 0 0 PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 727 5282 SH SOLE 3 5282 0 0 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 4969 82534 SH SOLE 3 82534 0 0 PUBLIC STORAGE REIT USD0.10 REIT 74460D109 540 2187 SH SOLE 2 2187 0 0 PUBLIC STORAGE REIT USD0.10 REIT 74460D109 16714 67732 SH SOLE 3 67732 0 0 PULTE GROUP INCORPORATED COMMON STOCK USD0.01 COM 745867101 1932 36839 SH SOLE 2 36839 0 0 PULTE GROUP INCORPORATED COMMON STOCK USD0.01 COM 745867101 32829 626029 SH SOLE 3 626029 0 0 PURPLE INNOVATION INCORPORATED COMMON STOCK NPV COM 74640Y106 36 1125 SH SOLE 2 1125 0 0 PURPLE INNOVATION INCORPORATED COMMON STOCK NPV COM 74640Y106 1264 39948 SH SOLE 3 39948 0 0 PVH CORPORATION COMMON STOCK USD1 COM 693656100 1192 11281 SH SOLE 3 11281 0 0 QIAGEN NV EUR0.01 (US LISTING) COM N72482123 15 308 SH SOLE 3 308 0 0 QIAGEN NV USD0.01 COM N72482123 81 1974 SH SOLE 3 1974 0 0 QIAGEN NV USD0.01 COM N72482123 7542 182750 SH SOLE 8 182750 0 0 QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 1635 8951 SH SOLE 2 8951 0 0 QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 55804 305440 SH SOLE 3 305440 0 0 QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 230 1259 SH SOLE 4 1259 0 0 QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 1720 9417 SH SOLE 7 9417 0 0 QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 56 304 SH SOLE 8 304 0 0 QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 35781 576736 SH SOLE 3 576736 0 0 QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 3281 24747 SH SOLE 2 24747 0 0 QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 131454 991434 SH SOLE 3 991434 0 0 QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 100 755 SH SOLE 8 755 0 0 QUALYS INCORPORATED COMMON STOCK USD0.001 COM 74758T303 68 653 SH SOLE 2 653 0 0 QUALYS INCORPORATED COMMON STOCK USD0.001 COM 74758T303 3724 35544 SH SOLE 3 35544 0 0 QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 COM 74762E102 7294 82901 SH SOLE 3 82901 0 0 QUANTERIX CORPORATION COMMON STOCK USD0.001 COM 74766Q101 47 807 SH SOLE 2 807 0 0 QUANTERIX CORPORATION COMMON STOCK USD0.001 COM 74766Q101 3492 59715 SH SOLE 3 59715 0 0 QUANTERIX CORPORATION COMMON STOCK USD0.001 COM 74766Q101 16 281 SH SOLE 8 281 0 0 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 229 1785 SH SOLE 2 1785 0 0 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 8391 65384 SH SOLE 3 65384 0 0 QUIDEL CORP COMMON STOCK USD0.001 COM 74838J101 73 568 SH SOLE 2 568 0 0 QUIDEL CORP COMMON STOCK USD0.001 COM 74838J101 3590 28063 SH SOLE 3 28063 0 0 QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 COM 74915M100 7 629 SH SOLE 3 629 0 0 RADIAN GROUP INC COM 750236101 881 37884 SH SOLE 2 37884 0 0 RADIAN GROUP INC COM 750236101 10258 441217 SH SOLE 3 441217 0 0 RAMBUS INCORPORATED COMMON STOCK USD0.001 COM 750917106 868 44638 SH SOLE 3 44638 0 0 RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 1126 109008 SH SOLE 2 109008 0 0 RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 13814 1337226 SH SOLE 3 1337226 0 0 RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 51946 423842 SH SOLE 1 423842 0 0 RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 955 7796 SH SOLE 3 7796 0 0 RAYTHEON TECHNOLOGIES CORPORATION USD1 COM 75513E101 1112 14387 SH SOLE 2 14387 0 0 RAYTHEON TECHNOLOGIES CORPORATION USD1 COM 75513E101 7441 96301 SH SOLE 3 96301 0 0 RAYTHEON TECHNOLOGIES CORPORATION USD1 COM 75513E101 960 12420 SH SOLE 12 12420 0 0 REALOGY HOLDINGS CORP COMMON STOCK USD0.01 COM 75605Y106 973 64286 SH SOLE 2 64286 0 0 REALOGY HOLDINGS CORP COMMON STOCK USD0.01 COM 75605Y106 3133 207063 SH SOLE 3 207063 0 0 REALTY INCOME CORPORATION REIT USD1 REIT 756109104 132 2071 SH SOLE 2 2071 0 0 REALTY INCOME CORPORATION REIT USD1 REIT 756109104 3790 59681 SH SOLE 3 59681 0 0 REGENCY CENTERS CORPORATION REIT USD0.01 REIT 758849103 1709 30134 SH SOLE 3 30134 0 0 REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 348 735 SH SOLE 2 735 0 0 REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 11267 23814 SH SOLE 3 23814 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 1249 60433 SH SOLE 3 60433 0 0 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 90586 718651 SH SOLE 1 718651 0 0 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 30 241 SH SOLE 2 241 0 0 RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 5337 35046 SH SOLE 3 35046 0 0 RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 38410 239689 SH SOLE 1 239689 0 0 RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 1265 7896 SH SOLE 2 7896 0 0 RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 9714 60618 SH SOLE 3 60618 0 0 RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 1278 19353 SH SOLE 2 19353 0 0 RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 10088 152756 SH SOLE 3 152756 0 0 REPLIGEN CORPORATION COMMON STOCK USD0.01 COM 759916109 1578 8118 SH SOLE 3 8118 0 0 REPLIMUNE GROUP INC USD0.001000 COM 76029N106 2249 73726 SH SOLE 3 73726 0 0 REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 954 9606 SH SOLE 2 9606 0 0 REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 11864 119413 SH SOLE 3 119413 0 0 RESIDEO TECHNOLOGIES INCORPORATED-W/I COMMON STOCK USD0.001 COM 76118Y104 557 19729 SH SOLE 2 19729 0 0 RESIDEO TECHNOLOGIES INCORPORATED-W/I COMMON STOCK USD0.001 COM 76118Y104 7172 253859 SH SOLE 3 253859 0 0 RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 563 2902 SH SOLE 2 2902 0 0 RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 27019 139260 SH SOLE 3 139260 0 0 RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV COM 76131D103 57 696 SH SOLE 3 696 0 0 RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV COM 76131D103 159 1942 SH SOLE 8 1942 0 0 RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 REIT 76131N101 105 6605 SH SOLE 3 6605 0 0 RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 REIT 76131V202 130 12395 SH SOLE 2 12395 0 0 RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 REIT 76131V202 776 74067 SH SOLE 3 74067 0 0 REVOLVE GROUP LLC - CLASS A USD0.001000 COM 76156B107 98 2176 SH SOLE 2 2176 0 0 REVOLVE GROUP LLC - CLASS A USD0.001000 COM 76156B107 5799 129074 SH SOLE 3 129074 0 0 REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 57584 1142549 SH SOLE 3 1142549 0 0 REYNOLDS CONSUMER PRODUCTS I USD0.001000 COM 76171L106 1302 43726 SH SOLE 2 43726 0 0 REYNOLDS CONSUMER PRODUCTS I USD0.001000 COM 76171L106 10675 358447 SH SOLE 3 358447 0 0 RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 COM 76680R206 301 1012 SH SOLE 2 1012 0 0 RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 COM 76680R206 685 2298 SH SOLE 3 2298 0 0 RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) ADR 767204100 369 4750 SH SOLE 12 4750 0 0 RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV COM 767744105 96 1310 SH SOLE 2 1310 0 0 RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV COM 767744105 4777 64923 SH SOLE 3 64923 0 0 RLJ LODGING TRUST REIT NPV REIT 74965L101 133 8589 SH SOLE 2 8589 0 0 RLJ LODGING TRUST REIT NPV REIT 74965L101 801 51762 SH SOLE 3 51762 0 0 RLX TECHNOLOGY INC 1 ORD ADR 74969N103 8286 799848 SH SOLE 4 799848 0 0 ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 70973 909097 SH SOLE 1 909097 0 0 ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 45301 580259 SH SOLE 3 580259 0 0 ROBLOX CORP -CLASS A USD0.000100 COM 771049103 69 1066 SH SOLE 2 1066 0 0 ROBLOX CORP -CLASS A USD0.000100 COM 771049103 1107 17074 SH SOLE 3 17074 0 0 ROBLOX CORP -CLASS A USD0.000100 COM 771049103 24 369 SH SOLE 8 369 0 0 ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 33771 127228 SH SOLE 3 127228 0 0 ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV COM 775109200 1006 17365 SH SOLE 3 17365 0 0 ROKU INCORPORATED COMMON STOCK USD0.0001 COM 77543R102 1327 4073 SH SOLE 3 4073 0 0 ROLLINS INCORPORATED COMMON STOCK USD1 COM 775711104 2042 59316 SH SOLE 3 59316 0 0 ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 1519 3766 SH SOLE 2 3766 0 0 ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 24206 60015 SH SOLE 3 60015 0 0 ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 65 160 SH SOLE 8 160 0 0 ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 693 5782 SH SOLE 2 5782 0 0 ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 2297 19152 SH SOLE 3 19152 0 0 ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 4 31 SH SOLE 13 31 0 0 ROYAL BANK OF CANADA COMMON NPV COM 780087102 1498 12928 SH SOLE 2 12928 0 0 ROYAL BANK OF CANADA COMMON NPV COM 780087102 24408 210652 SH SOLE 3 210652 0 0 ROYAL BANK OF CANADA COMMON NPV COM 780087102 1631 14078 SH SOLE 7 14078 0 0 ROYAL BANK OF CANADA COMMON NPV COM 780087102 857 7400 SH SOLE 12 7400 0 0 ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 COM V7780T103 1139 13305 SH SOLE 3 13305 0 0 ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) ADR 780259206 40 1014 SH SOLE 2 1014 0 0 ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) ADR 780259107 77 2090 SH SOLE 12 2090 0 0 ROYALTY PHARMA PLC- CL A COM G7709Q104 6196 142034 SH SOLE 1 142034 0 0 RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 749685103 3905 42511 SH SOLE 2 42511 0 0 RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 749685103 52685 573602 SH SOLE 3 573602 0 0 RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 749685103 75 816 SH SOLE 8 816 0 0 RPT REALTY REIT USD0.01 REIT 74971D101 42 3650 SH SOLE 3 3650 0 0 RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 781846209 2137 42894 SH SOLE 3 42894 0 0 RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 34282 453172 SH SOLE 1 453172 0 0 RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 6441 85146 SH SOLE 3 85146 0 0 RYERSON HOLDING CORPORATION COMMON STOCK USD0.01 COM 783754104 7 400 SH SOLE 3 400 0 0 RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 REIT 78377T107 150 1932 SH SOLE 3 1932 0 0 S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 1057 2996 SH SOLE 2 2996 0 0 S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 15546 44055 SH SOLE 3 44055 0 0 S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 89 251 SH SOLE 8 251 0 0 SABRA HEALTHCARE INCORPORATED REIT USD0.01 REIT 78573L106 376 21653 SH SOLE 3 21653 0 0 SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 67885 4583702 SH SOLE 1 4583702 0 0 SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 9 580 SH SOLE 3 580 0 0 SAFEHOLD INCORPORATED USD0.01 REIT 78645L100 41 582 SH SOLE 3 582 0 0 SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 78667J108 2275 30399 SH SOLE 3 30399 0 0 SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 1511 7133 SH SOLE 2 7133 0 0 SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 79258 374089 SH SOLE 3 374089 0 0 SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 244 1151 SH SOLE 4 1151 0 0 SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 2255 10641 SH SOLE 7 10641 0 0 SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 105 496 SH SOLE 8 496 0 0 SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 135 6700 SH SOLE 2 6700 0 0 SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 708 35174 SH SOLE 3 35174 0 0 SANMINA CORPORATION COMMON STOCK USD0.01 COM 801056102 248 6000 SH SOLE 2 6000 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 COM 803607100 135 1807 SH SOLE 2 1807 0 0 SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 379 1365 SH SOLE 2 1365 0 0 SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 24052 86658 SH SOLE 3 86658 0 0 SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 178 641 SH SOLE 4 641 0 0 SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 1735 6252 SH SOLE 7 6252 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 849 31211 SH SOLE 2 31211 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 112108 4123123 SH SOLE 3 4123123 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 170 6238 SH SOLE 7 6238 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 148 5428 SH SOLE 8 5428 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 56 2057 SH SOLE 9 2057 0 0 SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 607 22315 SH SOLE 12 22315 0 0 SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 707 10842 SH SOLE 2 10842 0 0 SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 5936 91075 SH SOLE 3 91075 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 37083 443629 SH SOLE 1 443629 0 0 SCORPIO TANKERS INC COMMON STOCK USD0.010000 COM Y7542C130 467 25320 SH SOLE 2 25320 0 0 SCORPIO TANKERS INC COMMON STOCK USD0.010000 COM Y7542C130 1329 71979 SH SOLE 3 71979 0 0 SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 COM 811054402 179 9268 SH SOLE 2 9268 0 0 SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 COM 811054402 1074 55734 SH SOLE 3 55734 0 0 SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 2992 13401 SH SOLE 1 13401 0 0 SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 343219 1537511 SH SOLE 2 1537511 0 0 SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 205306 919706 SH SOLE 3 919706 0 0 SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 52448 234949 SH SOLE 4 234949 0 0 SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 159299 713608 SH SOLE 6 713608 0 0 SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 2305 10326 SH SOLE 7 10326 0 0 SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 73 327 SH SOLE 8 327 0 0 SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 COM 811707801 21594 595867 SH SOLE 1 595867 0 0 SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 811904101 40 981 SH SOLE 3 981 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 816 10630 SH SOLE 2 10630 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 97029 1264218 SH SOLE 3 1264218 0 0 SEAGEN INCORPORATED USD0.001 COM 81181C104 283 2040 SH SOLE 3 2040 0 0 SEAGEN INCORPORATED USD0.001 COM 81181C104 43 308 SH SOLE 8 308 0 0 SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 26985 588938 SH SOLE 3 588938 0 0 SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) ADR 81367P101 489 193100 SH SOLE 3 193100 0 0 SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 50498 828779 SH SOLE 1 828779 0 0 SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 822 13496 SH SOLE 2 13496 0 0 SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 27333 448594 SH SOLE 3 448594 0 0 SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 COM 81619Q105 3064 89855 SH SOLE 3 89855 0 0 SELECTQUOTE INC USD0.010000 COM 816307300 47252 1601212 SH SOLE 1 1601212 0 0 SELECTQUOTE INC USD0.010000 COM 816307300 46 1545 SH SOLE 2 1545 0 0 SELECTQUOTE INC USD0.010000 COM 816307300 7944 269207 SH SOLE 3 269207 0 0 SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 736 5549 SH SOLE 2 5549 0 0 SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 2743 20686 SH SOLE 3 20686 0 0 SEMTECH CORPORATION COMMON STOCK USD0.01 COM 816850101 90267 1308220 SH SOLE 1 1308220 0 0 SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 138 2382 SH SOLE 2 2382 0 0 SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 2223 38369 SH SOLE 3 38369 0 0 SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 85369 1473155 SH SOLE 7 1473155 0 0 SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 48 825 SH SOLE 8 825 0 0 SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 24942 430407 SH SOLE 9 430407 0 0 SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 4172 71999 SH SOLE 12 71999 0 0 SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 2020 34854 SH SOLE 13 34854 0 0 SERES THERAPEUTICS INC COMMON STOCK USD0.001 COM 81750R102 1956 95009 SH SOLE 3 95009 0 0 SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 COM 817565104 17 339 SH SOLE 3 339 0 0 SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 1050 2100 SH SOLE 2 2100 0 0 SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 10030 20055 SH SOLE 3 20055 0 0 SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 50 100 SH SOLE 8 100 0 0 SHAKE SHACK INC COMMON STOCK USD0.01 COM 819047101 128 1134 SH SOLE 2 1134 0 0 SHAKE SHACK INC COMMON STOCK USD0.01 COM 819047101 667 5918 SH SOLE 3 5918 0 0 SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 165 5040 SH SOLE 3 5040 0 0 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 829 1123 SH SOLE 2 1123 0 0 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 143458 194385 SH SOLE 3 194385 0 0 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 352 477 SH SOLE 4 477 0 0 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 6414 8691 SH SOLE 7 8691 0 0 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 74 100 SH SOLE 8 100 0 0 SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) ADR 824596100 798 23798 SH SOLE 3 23798 0 0 SHOPIFY INC - CLASS A COM 82509L107 111 100 SH SOLE 2 100 0 0 SHOPIFY INC - CLASS A COM 82509L107 1747 1579 SH SOLE 3 1579 0 0 SHOPIFY INC - CLASS A COM 82509L107 38 34 SH SOLE 8 34 0 0 SHOPIFY INCORPORATED - CLASS A NPV COM 82509L107 1841 1327 SH SOLE 2 1327 0 0 SHOPIFY INCORPORATED - CLASS A NPV COM 82509L107 4703 3390 SH SOLE 3 3390 0 0 SHOPIFY INCORPORATED - CLASS A NPV COM 82509L107 118 85 SH SOLE 8 85 0 0 SIENTRA INCORPORATED COMMON STOCK USD0.01 COM 82621J105 17208 2360536 SH SOLE 1 2360536 0 0 SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 403 6956 SH SOLE 2 6956 0 0 SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 3402 58668 SH SOLE 3 58668 0 0 SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 827048109 322 7673 SH SOLE 2 7673 0 0 SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 827048109 1945 46271 SH SOLE 3 46271 0 0 SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 COM 82835W108 4559 104497 SH SOLE 3 104497 0 0 SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01 COM 828359109 7 500 SH SOLE 3 500 0 0 SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 1551 13629 SH SOLE 2 13629 0 0 SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 18320 161030 SH SOLE 3 161030 0 0 SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 74 649 SH SOLE 8 649 0 0 SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 19659 189524 SH SOLE 1 189524 0 0 SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 166 1597 SH SOLE 2 1597 0 0 SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 7419 71523 SH SOLE 3 71523 0 0 SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 COM 829214105 62 975 SH SOLE 2 975 0 0 SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 COM 829214105 2932 46356 SH SOLE 3 46356 0 0 SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 829226109 4990 170534 SH SOLE 3 170534 0 0 SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 32478 5333053 SH SOLE 3 5333053 0 0 SITE CENTERS CORPORATION REIT USD0.10 REIT 82981J109 90 6635 SH SOLE 3 6635 0 0 SJW Group COMMON STOCK USD1.042 COM 784305104 13011 206559 SH SOLE 1 206559 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 101 3715 SH SOLE 4 3715 0 0 SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 COM 830830105 24839 548809 SH SOLE 1 548809 0 0 SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 543 2959 SH SOLE 2 2959 0 0 SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 18546 101078 SH SOLE 3 101078 0 0 SL GREEN REALTY CORPORATION USD0.01 REIT 78440X804 202 2889 SH SOLE 3 2889 0 0 SLACK TECHNOLOGIES INC- CL A USD0.000100 COM 83088V102 209 5150 SH SOLE 3 5150 0 0 SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 COM 83125X103 12181 84893 SH SOLE 3 84893 0 0 SMITH & WESSON BRANDS INC COMMON USD0.001000 COM 831754106 900 51564 SH SOLE 3 51564 0 0 SMITH(A.O.)INCORPORATE COMMON STOCK USD1 COM 831865209 100 1482 SH SOLE 3 1482 0 0 SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 COM 83304A106 778 14884 SH SOLE 2 14884 0 0 SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 COM 83304A106 2372 45358 SH SOLE 3 45358 0 0 SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 COM 83304A106 118 2262 SH SOLE 8 2262 0 0 SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 87390 378738 SH SOLE 1 378738 0 0 SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 3027 13118 SH SOLE 3 13118 0 0 SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 174 754 SH SOLE 8 754 0 0 SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 1564 5441 SH SOLE 2 5441 0 0 SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 80281 279296 SH SOLE 3 279296 0 0 SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 105 365 SH SOLE 8 365 0 0 SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 13853 1129032 SH SOLE 1 1129032 0 0 SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 83545G102 435 8773 SH SOLE 2 8773 0 0 SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 83545G102 1622 32721 SH SOLE 3 32721 0 0 SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 27 430 SH SOLE 3 430 0 0 SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) ADR 835699307 43 406 SH SOLE 2 406 0 0 SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) ADR 835699307 735 6933 SH SOLE 3 6933 0 0 SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 COM 83587F202 325 39241 SH SOLE 2 39241 0 0 SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 COM 83587F202 3242 391997 SH SOLE 3 391997 0 0 SOUTH STATE CORPORATION COMMON STOCK USD2.50 COM 840441109 73268 933226 SH SOLE 1 933226 0 0 SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 794 12767 SH SOLE 2 12767 0 0 SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 10406 167411 SH SOLE 3 167411 0 0 SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 COM 84265V105 34 507 SH SOLE 2 507 0 0 SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 COM 84265V105 4407 64938 SH SOLE 3 64938 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 138 2263 SH SOLE 2 2263 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 34020 557149 SH SOLE 3 557149 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 1112 239218 SH SOLE 2 239218 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 6718 1444739 SH SOLE 3 1444739 0 0 SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 794 9240 SH SOLE 3 9240 0 0 SO-YOUNG INTERNATIONAL-ADR .7692 ORD ADR 83356Q108 6 600 SH SOLE 3 600 0 0 SPARTANNASH CO COMMON STOCK NPV COM 847215100 18 936 SH SOLE 3 936 0 0 SPDR BBG BARC HIGH YIELD BND ETF ETF 78468R622 7072 65000 SH SOLE 4 65000 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 88397 966086 SH SOLE 11 966086 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 30973 371604 SH SOLE 2 371604 0 0 SPDR S&P BANK ETF ETF 78464A797 49009 944667 SH SOLE 3 944667 0 0 SPDR S&P BANK ETF ETF 78464A797 76734 1479061 SH SOLE 11 1479061 0 0 SPDR SnP 500 ETF TRUST ETF 78462F103 22509 56794 SH SOLE 2 56794 0 0 SPDR SnP 500 ETF TRUST ETF 78462F103 10669 26920 SH SOLE 3 26920 0 0 SPDR SnP 500 ETF TRUST ETF 78462F103 764 1927 SH SOLE 7 1927 0 0 SPDR SnP 500 ETF TRUST ETF 78462F103 5189 13093 SH SOLE 9 13093 0 0 SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 848574109 9 194 SH SOLE 3 194 0 0 SPIRIT REALTY CAPITAL INC REIT REIT 84860W300 200 4704 SH SOLE 3 4704 0 0 SPLUNK INC COMMON STOCK USD0.01 COM 848637104 271 2003 SH SOLE 2 2003 0 0 SPLUNK INC COMMON STOCK USD0.01 COM 848637104 597 4409 SH SOLE 3 4409 0 0 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 180 673 SH SOLE 2 673 0 0 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 52486 195878 SH SOLE 3 195878 0 0 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 398 1485 SH SOLE 4 1485 0 0 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 3228 12046 SH SOLE 7 12046 0 0 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 63 234 SH SOLE 8 234 0 0 SPX CORPORATION COMMON STOCK USD0.01 COM 784635104 27 467 SH SOLE 3 467 0 0 SQUARE INC NPV COM 852234103 1144 5038 SH SOLE 2 5038 0 0 SQUARE INC NPV COM 852234103 23588 103891 SH SOLE 3 103891 0 0 SQUARE INC NPV COM 852234103 181 799 SH SOLE 8 799 0 0 SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 78467J100 387 5535 SH SOLE 2 5535 0 0 SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 78467J100 283 4049 SH SOLE 3 4049 0 0 SSR MINING INC USD0.000000 COM 784730103 10613 743235 SH SOLE 3 743235 0 0 SSR MINING INCORPORATED NPV COM 784730103 5582 310614 SH SOLE 2 310614 0 0 SSR MINING INCORPORATED NPV COM 784730103 8706 484466 SH SOLE 3 484466 0 0 STAAR SURGICAL COMPANY COMMON STOCK USD0.01 COM 852312305 43 410 SH SOLE 2 410 0 0 STAAR SURGICAL COMPANY COMMON STOCK USD0.01 COM 852312305 850 8064 SH SOLE 3 8064 0 0 STAG INDUSTRIAL INCORPORATED REIT USD0.01 REIT 85254J102 2382 70885 SH SOLE 3 70885 0 0 STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 COM 854231107 38641 404322 SH SOLE 1 404322 0 0 STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 2266 11347 SH SOLE 3 11347 0 0 STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 236 1184 SH SOLE 8 1184 0 0 STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 371 1860 SH SOLE 12 1860 0 0 STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 1206 11034 SH SOLE 2 11034 0 0 STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 8861 81095 SH SOLE 3 81095 0 0 STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 103 940 SH SOLE 8 940 0 0 STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 85571B105 1535 62035 SH SOLE 3 62035 0 0 STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 3848 45808 SH SOLE 2 45808 0 0 STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 48935 582496 SH SOLE 3 582496 0 0 STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 13698 269860 SH SOLE 3 269860 0 0 STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 47 933 SH SOLE 8 933 0 0 STELLANTIS NV EUR0.01 COM N82405106 11479 761004 SH SOLE 2 761004 0 0 STELLANTIS NV EUR0.01 COM N82405106 175950 11664653 SH SOLE 3 11664653 0 0 STELLANTIS NV EUR0.01 COM N82405106 673 44609 SH SOLE 4 44609 0 0 STELLANTIS NV EUR0.01 COM N82405106 2001 132685 SH SOLE 7 132685 0 0 STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 55928 828443 SH SOLE 1 828443 0 0 STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 9486 140513 SH SOLE 3 140513 0 0 STERIS PLC USD75.000000 COM G8473T100 564 2963 SH SOLE 2 2963 0 0 STERIS PLC USD75.000000 COM G8473T100 24260 127363 SH SOLE 3 127363 0 0 STERIS PLC USD75.000000 COM G8473T100 58 303 SH SOLE 7 303 0 0 STERLING BANCORP/DE COMMON STOCK USD0.01 COM 85917A100 7676 333465 SH SOLE 3 333465 0 0 STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 COM 859241101 17 753 SH SOLE 3 753 0 0 STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 37425 1004420 SH SOLE 1 1004420 0 0 STORE CAPITAL CORP REIT USD0.01 REIT 862121100 134 4008 SH SOLE 2 4008 0 0 STORE CAPITAL CORP REIT USD0.01 REIT 862121100 11321 337949 SH SOLE 3 337949 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 1466 6018 SH SOLE 2 6018 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 30096 123558 SH SOLE 3 123558 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 28347 116378 SH SOLE 7 116378 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 82 338 SH SOLE 8 338 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 12494 51292 SH SOLE 9 51292 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 3548 14568 SH SOLE 12 14568 0 0 STRYKER CORP COM STK USD0.10 COM 863667101 1209 4963 SH SOLE 13 4963 0 0 SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 48 4690 SH SOLE 3 4690 0 0 SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 42325 282091 SH SOLE 3 282091 0 0 SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 26592 418706 SH SOLE 2 418706 0 0 SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 32035 504407 SH SOLE 3 504407 0 0 SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 10031 381846 SH SOLE 2 381846 0 0 SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 19077 726208 SH SOLE 3 726208 0 0 SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 213 8100 SH SOLE 12 8100 0 0 SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 20690 1660513 SH SOLE 3 1660513 0 0 SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 6940 14058 SH SOLE 3 14058 0 0 SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 14 103 SH SOLE 3 103 0 0 SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 2263 55653 SH SOLE 2 55653 0 0 SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 59254 1457297 SH SOLE 3 1457297 0 0 SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 COM 87166B102 55723 734642 SH SOLE 1 734642 0 0 SYNNEX CORPORATION COMMON STOCK USD0.001 COM 87162W100 375 3267 SH SOLE 3 3267 0 0 SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 5815 23467 SH SOLE 3 23467 0 0 SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 457 5804 SH SOLE 2 5804 0 0 SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 3112 39520 SH SOLE 3 39520 0 0 SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 62 792 SH SOLE 8 792 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 430912 3643155 SH SOLE 2 3643155 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 507832 4293472 SH SOLE 3 4293472 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 108815 919980 SH SOLE 4 919980 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 26428 223432 SH SOLE 6 223432 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 121596 1028032 SH SOLE 7 1028032 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 317 2684 SH SOLE 8 2684 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 38979 329552 SH SOLE 9 329552 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 3324 28102 SH SOLE 12 28102 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 3710 31369 SH SOLE 13 31369 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 6179 SH SOLE 3 6179 0 0 TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 10810 61175 SH SOLE 1 61175 0 0 TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 690 3907 SH SOLE 2 3907 0 0 TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 10724 60688 SH SOLE 3 60688 0 0 TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) ADR 874080104 8336 154794 SH SOLE 3 154794 0 0 TANGER FACTORY OUTLET CENTER REIT REIT 875465106 98 6491 SH SOLE 3 6491 0 0 TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 30067 729596 SH SOLE 2 729596 0 0 TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 79788 1936125 SH SOLE 3 1936125 0 0 TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 1606 38980 SH SOLE 4 38980 0 0 TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 429 10408 SH SOLE 7 10408 0 0 TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87612G101 11 353 SH SOLE 3 353 0 0 TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 1138 5747 SH SOLE 2 5747 0 0 TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 105461 532445 SH SOLE 3 532445 0 0 TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 1773 85270 SH SOLE 3 85270 0 0 TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 1468 47646 SH SOLE 2 47646 0 0 TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 8036 260822 SH SOLE 3 260822 0 0 TC ENERGY CORP NPV COM 87807B107 679 11781 SH SOLE 2 11781 0 0 TC ENERGY CORP NPV COM 87807B107 3295 57192 SH SOLE 3 57192 0 0 TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 11486 88962 SH SOLE 1 88962 0 0 TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 24511 189842 SH SOLE 3 189842 0 0 TECHNIPFMC LTD USD1 COM G87110105 7406 1136887 SH SOLE 3 1136887 0 0 TECHNIPFMC LTD USD1 COM G87110105 2136 327900 SH SOLE 8 327900 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 664 5000 SH SOLE 12 5000 0 0 TECHTARGET COMMON STOCK USD0.001 COM 87874R100 58 840 SH SOLE 2 840 0 0 TECHTARGET COMMON STOCK USD0.001 COM 87874R100 1859 26766 SH SOLE 3 26766 0 0 TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 7159 297440 SH SOLE 2 297440 0 0 TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 46297 1923429 SH SOLE 3 1923429 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 1382 99442 SH SOLE 2 99442 0 0 TEEKAY TANKERS LIMITED-CLASS A BMD0.01 COM Y8565N300 1856 133496 SH SOLE 3 133496 0 0 TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 1116 59255 SH SOLE 2 59255 0 0 TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 11690 620804 SH SOLE 3 620804 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 102 563 SH SOLE 2 563 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 7410 40772 SH SOLE 3 40772 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 35 195 SH SOLE 8 195 0 0 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 879360105 344 832 SH SOLE 3 832 0 0 TELEFLEX INCORPORATED COMMON STOCK USD1 COM 879369106 13760 33121 SH SOLE 1 33121 0 0 TELEFLEX INCORPORATED COMMON STOCK USD1 COM 879369106 290 697 SH SOLE 3 697 0 0 TELEFONICA BRASIL-ADR USD ADR 87936R205 241 30656 SH SOLE 3 30656 0 0 TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) ADR 715684106 9 394 SH SOLE 3 394 0 0 TELUS CORPORATION COMMON NPV COM 87971M103 18425 736136 SH SOLE 3 736136 0 0 TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 88023U101 1314 35944 SH SOLE 3 35944 0 0 TENABLE HOLDINGS INC USD0.010000 COM 88025T102 1368 37804 SH SOLE 3 37804 0 0 TENCENT MUSIC ENTERTAINM-ADR 2 ORD ADR 88034P109 7186 350686 SH SOLE 3 350686 0 0 TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 9550 183662 SH SOLE 3 183662 0 0 TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 91497 2374089 SH SOLE 1 2374089 0 0 TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 397 3260 SH SOLE 2 3260 0 0 TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 41311 339504 SH SOLE 3 339504 0 0 TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 222 1823 SH SOLE 4 1823 0 0 TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 1751 14394 SH SOLE 7 14394 0 0 TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 85 697 SH SOLE 8 697 0 0 TEREX CORP NEW COM 880779103 249 5415 SH SOLE 3 5415 0 0 TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 COM 88087E100 96478 2023867 SH SOLE 1 2023867 0 0 TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 COM 88087E100 12 251 SH SOLE 3 251 0 0 TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 86380 2223996 SH SOLE 2 2223996 0 0 TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 136206 3506842 SH SOLE 3 3506842 0 0 TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 32651 565185 SH SOLE 1 565185 0 0 TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 38288 662769 SH SOLE 3 662769 0 0 TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 5634 8435 SH SOLE 2 8435 0 0 TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 106389 159282 SH SOLE 3 159282 0 0 TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 208 311 SH SOLE 8 311 0 0 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 359 31143 SH SOLE 3 31143 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 48444 256330 SH SOLE 2 256330 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 734279 3885281 SH SOLE 3 3885281 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 3197 16918 SH SOLE 4 16918 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 23099 122222 SH SOLE 7 122222 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 303 1603 SH SOLE 8 1603 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 125 662 SH SOLE 9 662 0 0 TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 COM G8766E109 195 6816 SH SOLE 2 6816 0 0 TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 COM G8766E109 984 34361 SH SOLE 3 34361 0 0 TEXTRON INCCORPORATED COMMON STOCK USD0.125 COM 883203101 260 4643 SH SOLE 3 4643 0 0 TFI INTERNATIONAL INCORPORATED COMMON NPV COM 87241L109 12232 129850 SH SOLE 2 129850 0 0 TFI INTERNATIONAL INCORPORATED COMMON NPV COM 87241L109 11568 122806 SH SOLE 3 122806 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 3243 7105 SH SOLE 2 7105 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 250079 547962 SH SOLE 3 547962 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 992 2173 SH SOLE 4 2173 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 91968 201517 SH SOLE 7 201517 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 177 387 SH SOLE 8 387 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 27598 60471 SH SOLE 9 60471 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 923 2022 SH SOLE 12 2022 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1592 3488 SH SOLE 13 3488 0 0 THOMSON REUTERS CORP COM 884903709 1327 12051 SH SOLE 3 12051 0 0 THOMSON REUTERS CORP COM 884903709 332 3018 SH SOLE 7 3018 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 2387 17719 SH SOLE 3 17719 0 0 TIMKEN CO COMMON STOCK NPV COM 887389104 764 9410 SH SOLE 3 9410 0 0 TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 COM 88870R102 6223 278817 SH SOLE 3 278817 0 0 TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 1019 15399 SH SOLE 2 15399 0 0 TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 5660 85570 SH SOLE 3 85570 0 0 T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 482 3848 SH SOLE 2 3848 0 0 T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 79131 631585 SH SOLE 3 631585 0 0 T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 541 4320 SH SOLE 4 4320 0 0 T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 4858 38775 SH SOLE 7 38775 0 0 TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 COM 889478103 1480 26094 SH SOLE 2 26094 0 0 TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 COM 889478103 8029 141532 SH SOLE 3 141532 0 0 TOPBUILD CORPORATION COMMON STOCK USD0.01 COM 89055F103 20162 96273 SH SOLE 3 96273 0 0 TORO COMPANY COMMON STOCK USD1 COM 891092108 1773 17190 SH SOLE 2 17190 0 0 TORO COMPANY COMMON STOCK USD1 COM 891092108 33599 325764 SH SOLE 3 325764 0 0 TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 513114 6260539 SH SOLE 2 6260539 0 0 TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 74231 905699 SH SOLE 3 905699 0 0 TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 10547 128679 SH SOLE 7 128679 0 0 TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 108 1320 SH SOLE 9 1320 0 0 TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 822 5266 SH SOLE 3 5266 0 0 TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 69 440 SH SOLE 12 440 0 0 TPI COMPOSITES INC COM 87266J104 11998 212610 SH SOLE 1 212610 0 0 TPI COMPOSITES INC COM 87266J104 833 14753 SH SOLE 2 14753 0 0 TPI COMPOSITES INC COM 87266J104 88117 1561531 SH SOLE 3 1561531 0 0 TPI COMPOSITES INC COM 87266J104 46 824 SH SOLE 8 824 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 88711 500965 SH SOLE 3 500965 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 539 3044 SH SOLE 4 3044 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 4327 24438 SH SOLE 7 24438 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 401 615 SH SOLE 2 615 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 710 1090 SH SOLE 3 1090 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 51 78 SH SOLE 8 78 0 0 TRANE TECHNOLOGIES PLC USD1 COM G8994E103 10174 61455 SH SOLE 1 61455 0 0 TRANE TECHNOLOGIES PLC USD1 COM G8994E103 30841 186281 SH SOLE 2 186281 0 0 TRANE TECHNOLOGIES PLC USD1 COM G8994E103 309880 1871709 SH SOLE 3 1871709 0 0 TRANE TECHNOLOGIES PLC USD1 COM G8994E103 1406 8493 SH SOLE 4 8493 0 0 TRANE TECHNOLOGIES PLC USD1 COM G8994E103 13564 81928 SH SOLE 7 81928 0 0 TRANE TECHNOLOGIES PLC USD1 COM G8994E103 82 498 SH SOLE 9 498 0 0 TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 COM 893641100 404 688 SH SOLE 2 688 0 0 TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 COM 893641100 2105 3580 SH SOLE 3 3580 0 0 TRANSLATE BIO INC USD0.001000 COM 89374L104 1062 64423 SH SOLE 3 64423 0 0 TRANSUNION COMMON STOCK USD0.01 COM 89400J107 329 3660 SH SOLE 3 3660 0 0 TRANSUNION COMMON STOCK USD0.01 COM 89400J107 54375 604162 SH SOLE 7 604162 0 0 TRANSUNION COMMON STOCK USD0.01 COM 89400J107 18096 201072 SH SOLE 9 201072 0 0 TRANSUNION COMMON STOCK USD0.01 COM 89400J107 2968 32977 SH SOLE 12 32977 0 0 TRANSUNION COMMON STOCK USD0.01 COM 89400J107 1495 16616 SH SOLE 13 16616 0 0 TRAVEL LEISURE CO USD0.01 COM 98310W108 236 3866 SH SOLE 2 3866 0 0 TRAVEL LEISURE CO USD0.01 COM 98310W108 3212 52513 SH SOLE 3 52513 0 0 TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 1792 11914 SH SOLE 3 11914 0 0 TREAN INSURANCE GROUP INC USD0.010000 COM 89457R101 18808 1164590 SH SOLE 1 1164590 0 0 TREX COMPANY INC COMMON STOCK USD0.01 COM 89531P105 149 1623 SH SOLE 2 1623 0 0 TREX COMPANY INC COMMON STOCK USD0.01 COM 89531P105 5900 64452 SH SOLE 3 64452 0 0 TRI POINTE HOMES INC COMMON STOCK USD0.01 COM 87265H109 2867 140818 SH SOLE 3 140818 0 0 TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 226 2909 SH SOLE 2 2909 0 0 TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 66186 850825 SH SOLE 3 850825 0 0 TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 376 4833 SH SOLE 4 4833 0 0 TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 3170 40745 SH SOLE 7 40745 0 0 TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 79 1012 SH SOLE 8 1012 0 0 TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 772 19492 SH SOLE 3 19492 0 0 TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 90164 2275148 SH SOLE 4 2275148 0 0 TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 4986 125820 SH SOLE 6 125820 0 0 TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 57783 1458068 SH SOLE 7 1458068 0 0 TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 22641 571300 SH SOLE 9 571300 0 0 TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 1524 38450 SH SOLE 12 38450 0 0 TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 1724 43491 SH SOLE 13 43491 0 0 TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 142 2640 SH SOLE 2 2640 0 0 TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 COM 896945201 754 14020 SH SOLE 3 14020 0 0 TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 157 6043 SH SOLE 2 6043 0 0 TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 904 34747 SH SOLE 3 34747 0 0 TRITON INTERNATIONAL LTD/BER COM G9078F107 751 13651 SH SOLE 2 13651 0 0 TRITON INTERNATIONAL LTD/BER COM G9078F107 7573 137709 SH SOLE 3 137709 0 0 TRONOX HOLDINGS PLC-CLASS A COM G9087Q102 496 27120 SH SOLE 2 27120 0 0 TRONOX HOLDINGS PLC-CLASS A COM G9087Q102 4245 231948 SH SOLE 3 231948 0 0 TRUIST FINANCIAL CORPORATION USD5 COM 89832Q109 3687 63225 SH SOLE 2 63225 0 0 TRUIST FINANCIAL CORPORATION USD5 COM 89832Q109 61638 1056894 SH SOLE 3 1056894 0 0 TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 876 33159 SH SOLE 2 33159 0 0 TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 2468 93460 SH SOLE 3 93460 0 0 TURTLE BEACH CORPORATION COMMON STOCK NPV COM 900450206 78 2924 SH SOLE 2 2924 0 0 TURTLE BEACH CORPORATION COMMON STOCK NPV COM 900450206 943 35372 SH SOLE 3 35372 0 0 TURTLE BEACH CORPORATION COMMON STOCK NPV COM 900450206 27 1017 SH SOLE 8 1017 0 0 TUTOR PERINI CORPORATION COMMON STOCK USD1 COM 901109108 447 23590 SH SOLE 2 23590 0 0 TUTOR PERINI CORPORATION COMMON STOCK USD1 COM 901109108 1229 64864 SH SOLE 3 64864 0 0 TUYA INC 1 ORD ADR 90114C107 79 3757 SH SOLE 3 3757 0 0 TUYA INC 1 ORD ADR 90114C107 10171 481108 SH SOLE 4 481108 0 0 TUYA INC 1 ORD ADR 90114C107 1031 48770 SH SOLE 6 48770 0 0 TWILIO INCORPORATED A COMMON STOCK USD0.001 COM 90138F102 502 1474 SH SOLE 2 1474 0 0 TWILIO INCORPORATED A COMMON STOCK USD0.001 COM 90138F102 1147 3365 SH SOLE 3 3365 0 0 TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 826 12988 SH SOLE 2 12988 0 0 TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 9993 157046 SH SOLE 3 157046 0 0 TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 86 1356 SH SOLE 8 1356 0 0 TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 902252105 8401 19788 SH SOLE 3 19788 0 0 TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 3008 40481 SH SOLE 3 40481 0 0 UBER TECHNOLOGIES INC (PROPOSED) COM 90353T100 480 8802 SH SOLE 2 8802 0 0 UBER TECHNOLOGIES INC (PROPOSED) COM 90353T100 1978 36293 SH SOLE 3 36293 0 0 UBIQUITI INCORPORATED USD0.001 COM 90353W103 255 854 SH SOLE 2 854 0 0 UBIQUITI INCORPORATED USD0.001 COM 90353W103 7813 26193 SH SOLE 3 26193 0 0 UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 4438 303265 SH SOLE 2 303265 0 0 UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 23453 1602546 SH SOLE 3 1602546 0 0 UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 2774 189516 SH SOLE 7 189516 0 0 UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 27674 1890970 SH SOLE 8 1890970 0 0 UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 470 32100 SH SOLE 12 32100 0 0 UDR INCORPORATED REIT USD0.01 REIT 902653104 67767 1545079 SH SOLE 3 1545079 0 0 UGI CORPORATION COMMON STOCK NPV COM 902681105 91 2218 SH SOLE 3 2218 0 0 ULTA BEAUTY INCORPORATED COMMON STOCK NPV COM 90384S303 130 422 SH SOLE 2 422 0 0 ULTA BEAUTY INCORPORATED COMMON STOCK NPV COM 90384S303 951 3077 SH SOLE 3 3077 0 0 ULTA BEAUTY INCORPORATED COMMON STOCK NPV COM 90384S303 58 189 SH SOLE 8 189 0 0 ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 90385V107 757 13041 SH SOLE 2 13041 0 0 ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 90385V107 9350 161096 SH SOLE 3 161096 0 0 UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333 COM 904311206 14 760 SH SOLE 3 760 0 0 UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 44057 199888 SH SOLE 2 199888 0 0 UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 484715 2199153 SH SOLE 3 2199153 0 0 UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 2561 11621 SH SOLE 4 11621 0 0 UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 9101 41293 SH SOLE 7 41293 0 0 UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 110 499 SH SOLE 8 499 0 0 UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 23 398 SH SOLE 3 398 0 0 UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 COM 90984P303 76021 2228051 SH SOLE 1 2228051 0 0 UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) ADR 910873405 1242 136353 SH SOLE 3 136353 0 0 UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 5941 34952 SH SOLE 2 34952 0 0 UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 200781 1181134 SH SOLE 3 1181134 0 0 UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 287 1688 SH SOLE 8 1688 0 0 UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 97 573 SH SOLE 13 573 0 0 UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 24503 74407 SH SOLE 3 74407 0 0 UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 189 575 SH SOLE 7 575 0 0 UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 72 219 SH SOLE 8 219 0 0 UNITED STATES STEEL CORPORATION COMMON STOCK USD1 COM 912909108 219 8350 SH SOLE 2 8350 0 0 UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 9216 55096 SH SOLE 3 55096 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79 247 SH SOLE 12 247 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 62909 169079 SH SOLE 2 169079 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 728597 1958226 SH SOLE 3 1958226 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 3453 9280 SH SOLE 4 9280 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 119879 322196 SH SOLE 7 322196 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 170 457 SH SOLE 8 457 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 41303 111009 SH SOLE 9 111009 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 5124 13772 SH SOLE 12 13772 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 3400 9137 SH SOLE 13 9137 0 0 UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 COM 91336L107 85664 3976966 SH SOLE 1 3976966 0 0 UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 COM 91347P105 216 912 SH SOLE 2 912 0 0 UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 COM 91347P105 5430 22932 SH SOLE 3 22932 0 0 UNIVERSAL FOREST PRODUCTS NPV COM 90278Q108 1196 15776 SH SOLE 3 15776 0 0 UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 4132 30979 SH SOLE 3 30979 0 0 UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 1745 62694 SH SOLE 2 62694 0 0 UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 15463 555634 SH SOLE 3 555634 0 0 URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 82 4970 SH SOLE 3 4970 0 0 URBAN OUTFITTERS INC COM 917047102 132 3551 SH SOLE 2 3551 0 0 URBAN OUTFITTERS INC COM 917047102 693 18640 SH SOLE 3 18640 0 0 US BANCORP COMMON STOCK USD0.01 COM 902973304 3364 60821 SH SOLE 2 60821 0 0 US BANCORP COMMON STOCK USD0.01 COM 902973304 158002 2856654 SH SOLE 3 2856654 0 0 US BANCORP COMMON STOCK USD0.01 COM 902973304 299 5407 SH SOLE 4 5407 0 0 US BANCORP COMMON STOCK USD0.01 COM 902973304 4233 76530 SH SOLE 7 76530 0 0 US FOODS HOLDING CORPORATION COMMON STOCK USD0.01 COM 912008109 16 432 SH SOLE 3 432 0 0 US XPRESS ENTERPRISES INC -A USD0.010000 COM 90338N202 153 13021 SH SOLE 2 13021 0 0 US XPRESS ENTERPRISES INC -A USD0.010000 COM 90338N202 59 5023 SH SOLE 3 5023 0 0 VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 COM 91879Q109 127 436 SH SOLE 2 436 0 0 VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 COM 91879Q109 857 2938 SH SOLE 3 2938 0 0 VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 204049 11740429 SH SOLE 2 11740429 0 0 VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 281171 16177854 SH SOLE 3 16177854 0 0 VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 341 4765 SH SOLE 2 4765 0 0 VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 2258 31535 SH SOLE 3 31535 0 0 VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 70 980 SH SOLE 8 980 0 0 VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 123924 521413 SH SOLE 1 521413 0 0 VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 56 237 SH SOLE 3 237 0 0 VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 94452 3623019 SH SOLE 1 3623019 0 0 VANGUARD ENERGY ETF ETF 92204A306 7558 111154 SH SOLE 6 111154 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 16 188 SH SOLE 13 188 0 0 VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3993 65800 SH SOLE 7 65800 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1323 25409 SH SOLE 7 25409 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 907 17435 SH SOLE 9 17435 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1629 31302 SH SOLE 11 31302 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3312 63626 SH SOLE 13 63626 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 368 5846 SH SOLE 7 5846 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1373 21795 SH SOLE 9 21795 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 4287 68052 SH SOLE 13 68052 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 152 1857 SH SOLE 7 1857 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 384 4700 SH SOLE 9 4700 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 1910 23392 SH SOLE 13 23392 0 0 VANGUARD GLBL EX-US REAL EST ETF 922042676 7 129 SH SOLE 13 129 0 0 VANGUARD GROWTH ETF ETF 922908736 389 1513 SH SOLE 13 1513 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 25 250 SH SOLE 9 250 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 409909 1125196 SH SOLE 3 1125196 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 4226 11600 SH SOLE 4 11600 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 7933 21775 SH SOLE 6 21775 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 3904 10717 SH SOLE 7 10717 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 2107 5785 SH SOLE 9 5785 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 146233 401408 SH SOLE 11 401408 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 26 70 SH SOLE 12 70 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 8918 24479 SH SOLE 13 24479 0 0 VANGUARD INDEX FUNDS VALUE ETF ETF 922908744 148 1126 SH SOLE 13 1126 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1580 29609 SH SOLE 4 29609 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 16 175 SH SOLE 13 175 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 360 2019 SH SOLE 7 2019 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 281 1575 SH SOLE 9 1575 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 5869 32923 SH SOLE 13 32923 0 0 VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 114 775 SH SOLE 9 775 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 16509 289019 SH SOLE 11 289019 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 14475 70033 SH SOLE 11 70033 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1336 13733 SH SOLE 4 13733 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 5436 55879 SH SOLE 7 55879 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4482 46070 SH SOLE 9 46070 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2896 29767 SH SOLE 13 29767 0 0 VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 20 115 SH SOLE 3 115 0 0 VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 19271 1533068 SH SOLE 3 1533068 0 0 VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 COM 922417100 237 11405 SH SOLE 2 11405 0 0 VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 COM 922417100 183 8829 SH SOLE 3 8829 0 0 VEEVA SYSTEMS INC NPV COM 922475108 906 3468 SH SOLE 2 3468 0 0 VEEVA SYSTEMS INC NPV COM 922475108 13337 51052 SH SOLE 3 51052 0 0 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 350 6559 SH SOLE 2 6559 0 0 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 12617 236544 SH SOLE 3 236544 0 0 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 62 1164 SH SOLE 8 1164 0 0 VEREIT INC USD0.01(POST REV SPLIT) REIT 92339V308 2630 68102 SH SOLE 3 68102 0 0 VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 11530 58009 SH SOLE 1 58009 0 0 VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 420 2113 SH SOLE 2 2113 0 0 VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 55646 279965 SH SOLE 3 279965 0 0 VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 211 1060 SH SOLE 12 1060 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 10188 57661 SH SOLE 1 57661 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 1899 10749 SH SOLE 2 10749 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 27820 157452 SH SOLE 3 157452 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 56 316 SH SOLE 8 316 0 0 VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 923451108 33916 1036555 SH SOLE 1 1036555 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 8800 151328 SH SOLE 2 151328 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 212305 3650981 SH SOLE 3 3650981 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 682 11736 SH SOLE 7 11736 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 104 1792 SH SOLE 8 1792 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 174 3000 SH SOLE 9 3000 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 3610 62084 SH SOLE 12 62084 0 0 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 557 2590 SH SOLE 2 2590 0 0 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 5022 23370 SH SOLE 3 23370 0 0 VERTIV HOLDINGS CO USD0.000100 COM 92537N108 29601 1480026 SH SOLE 2 1480026 0 0 VERTIV HOLDINGS CO USD0.000100 COM 92537N108 119363 5968167 SH SOLE 3 5968167 0 0 VERTIV HOLDINGS CO USD0.000100 COM 92537N108 723 36164 SH SOLE 4 36164 0 0 VERTIV HOLDINGS CO USD0.000100 COM 92537N108 6707 335333 SH SOLE 7 335333 0 0 VERTIV HOLDINGS CO USD0.000100 COM 92537N108 66 3324 SH SOLE 9 3324 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 370 4632 SH SOLE 2 4632 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 3731 46688 SH SOLE 3 46688 0 0 VIACOMCBS INCORPORATED USD0.001 COM 92556H206 1260 27938 SH SOLE 3 27938 0 0 VIATRIS INCORPORATED NPV COM 92556V106 1453 103999 SH SOLE 2 103999 0 0 VIATRIS INCORPORATED NPV COM 92556V106 18756 1342597 SH SOLE 3 1342597 0 0 VIATRIS INCORPORATED NPV COM 92556V106 56 4004 SH SOLE 7 4004 0 0 VIATRIS INCORPORATED NPV COM 92556V106 27 1916 SH SOLE 9 1916 0 0 VIATRIS INCORPORATED NPV COM 92556V106 85 6075 SH SOLE 12 6075 0 0 VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 81912 5217345 SH SOLE 1 5217345 0 0 VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 2855 101083 SH SOLE 3 101083 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 7856 263086 SH SOLE 2 263086 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 27018 904808 SH SOLE 3 904808 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 79767 2671364 SH SOLE 4 2671364 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 76073 2547644 SH SOLE 6 2547644 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 1636 54805 SH SOLE 7 54805 0 0 VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 COM 92823T108 92 16491 SH SOLE 2 16491 0 0 VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 COM 92823T108 325 58325 SH SOLE 3 58325 0 0 VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 COM 92828Q109 1024 4347 SH SOLE 2 4347 0 0 VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 COM 92828Q109 2816 11956 SH SOLE 3 11956 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 64238 303394 SH SOLE 2 303394 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 629946 2975231 SH SOLE 3 2975231 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2894 13666 SH SOLE 4 13666 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 106095 501086 SH SOLE 7 501086 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 391 1849 SH SOLE 8 1849 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 30407 143613 SH SOLE 9 143613 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 4764 22500 SH SOLE 12 22500 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2271 10724 SH SOLE 13 10724 0 0 VISTRA CORPORATION COMMON STOCK USD0.01 COM 92840M102 29301 1657322 SH SOLE 3 1657322 0 0 VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 893 5938 SH SOLE 3 5938 0 0 VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 COM 92857F107 4987 129659 SH SOLE 3 129659 0 0 VONTIER CORP-W/I COM 928881101 2535 83747 SH SOLE 2 83747 0 0 VONTIER CORP-W/I COM 928881101 22487 742897 SH SOLE 3 742897 0 0 VORNADO REALTY TRUST REIT USD0.04 REIT 929042109 316 6972 SH SOLE 3 6972 0 0 VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 825 12964 SH SOLE 2 12964 0 0 VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 6829 107313 SH SOLE 3 107313 0 0 VULCAN MATERIALS CO COM STK US$1 COM 929160109 73588 436075 SH SOLE 3 436075 0 0 VULCAN MATERIALS CO COM STK US$1 COM 929160109 259 1533 SH SOLE 4 1533 0 0 VULCAN MATERIALS CO COM STK US$1 COM 929160109 2776 16448 SH SOLE 7 16448 0 0 WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 1352 17076 SH SOLE 3 17076 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 408 7437 SH SOLE 2 7437 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 2392 43571 SH SOLE 3 43571 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 73 1324 SH SOLE 8 1324 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 1286 9465 SH SOLE 2 9465 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 45511 335058 SH SOLE 3 335058 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 1070 7880 SH SOLE 7 7880 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 156 1150 SH SOLE 12 1150 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 3798 20581 SH SOLE 2 20581 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 147597 799895 SH SOLE 3 799895 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 561 3041 SH SOLE 4 3041 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 63627 344824 SH SOLE 7 344824 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 145 788 SH SOLE 8 788 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 24764 134206 SH SOLE 9 134206 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 5612 30413 SH SOLE 12 30413 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1513 8198 SH SOLE 13 8198 0 0 WASHINGTON REIT USD0.01 REIT 939653101 55013 2489297 SH SOLE 3 2489297 0 0 WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 10168 94167 SH SOLE 1 94167 0 0 WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 1357 12568 SH SOLE 3 12568 0 0 WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 1674 12973 SH SOLE 2 12973 0 0 WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 32213 249672 SH SOLE 3 249672 0 0 WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 3 24 SH SOLE 13 24 0 0 WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 489 1722 SH SOLE 2 1722 0 0 WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 27640 97267 SH SOLE 3 97267 0 0 WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 3978 14000 SH SOLE 7 14000 0 0 WATSCO INCORPORATED COMMON STOCK USD0.50 COM 942622200 2834 10870 SH SOLE 3 10870 0 0 WAYFAIR INC- CLASS A COM 94419L101 307 975 SH SOLE 3 975 0 0 WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 258 2754 SH SOLE 2 2754 0 0 WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 5268 56285 SH SOLE 3 56285 0 0 WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 4714 93422 SH SOLE 3 93422 0 0 WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 203406 4031026 SH SOLE 4 4031026 0 0 WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 3770 74721 SH SOLE 6 74721 0 0 WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 137 5088 SH SOLE 3 5088 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 2608 66743 SH SOLE 2 66743 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 33356 853751 SH SOLE 3 853751 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 252 6455 SH SOLE 7 6455 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 100 2562 SH SOLE 8 2562 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 144 3690 SH SOLE 13 3690 0 0 WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 542 7560 SH SOLE 2 7560 0 0 WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 51537 719496 SH SOLE 3 719496 0 0 WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 69 963 SH SOLE 8 963 0 0 WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 950755108 1384 29339 SH SOLE 2 29339 0 0 WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 950755108 5980 126766 SH SOLE 3 126766 0 0 WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 95082P105 847 9787 SH SOLE 2 9787 0 0 WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 95082P105 9040 104475 SH SOLE 3 104475 0 0 WEST FRASER TIMBER COMPANY LIMITED COMMON NPV COM 952845105 19437 214984 SH SOLE 2 214984 0 0 WEST FRASER TIMBER COMPANY LIMITED COMMON NPV COM 952845105 27477 303921 SH SOLE 3 303921 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 7863 27905 SH SOLE 1 27905 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 420 1491 SH SOLE 2 1491 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 56353 199989 SH SOLE 3 199989 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 169 598 SH SOLE 4 598 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 1268 4500 SH SOLE 7 4500 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 67 238 SH SOLE 8 238 0 0 WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 1010 15137 SH SOLE 2 15137 0 0 WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 11163 167236 SH SOLE 3 167236 0 0 WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 3268 132536 SH SOLE 2 132536 0 0 WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 94519 3832886 SH SOLE 3 3832886 0 0 WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 8949 100786 SH SOLE 1 100786 0 0 WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 173 3329 SH SOLE 2 3329 0 0 WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 3248 62402 SH SOLE 3 62402 0 0 WEX INCORPORATED COMMON STOCK USD0.01 COM 96208T104 1078 5151 SH SOLE 3 5151 0 0 WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 1364 38307 SH SOLE 2 38307 0 0 WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 67263 1889418 SH SOLE 3 1889418 0 0 WHEATON PRECIOUS METALS CORPORATION COMMON NPV COM 962879102 699 14553 SH SOLE 3 14553 0 0 WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 473 2147 SH SOLE 2 2147 0 0 WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 16088 73010 SH SOLE 3 73010 0 0 WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 244 1109 SH SOLE 8 1109 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK NPV COM 966387508 237 6694 SH SOLE 2 6694 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK NPV COM 966387508 1634 46094 SH SOLE 3 46094 0 0 WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 20961 386740 SH SOLE 1 386740 0 0 WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 2823 119177 SH SOLE 3 119177 0 0 WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 150 837 SH SOLE 3 837 0 0 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 303 1326 SH SOLE 2 1326 0 0 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 1630 7123 SH SOLE 3 7123 0 0 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 66 287 SH SOLE 8 287 0 0 WINGSTOP INC COMMON STOCK USD0.01 COM 974155103 6002 47193 SH SOLE 3 47193 0 0 WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 COM 974637100 1313 17119 SH SOLE 3 17119 0 0 WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 5484 865059 SH SOLE 2 865059 0 0 WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 33498 5283567 SH SOLE 3 5283567 0 0 WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 22 500 SH SOLE 7 500 0 0 WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF ETF 97717W851 60 983 SH SOLE 7 983 0 0 WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF ETF 97717W851 1146 18683 SH SOLE 13 18683 0 0 WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) ADR 92932M101 85140 1175315 SH SOLE 1 1175315 0 0 WOODWARD INCORPORATED COMMON STOCK USD0.00875 COM 980745103 14 118 SH SOLE 3 118 0 0 WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 717 2888 SH SOLE 2 2888 0 0 WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 1721 6926 SH SOLE 3 6926 0 0 WP CAREY INCORPORATED REIT USD0.001 REIT 92936U109 606 8565 SH SOLE 3 8565 0 0 WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 294 4218 SH SOLE 2 4218 0 0 WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 96522 1383233 SH SOLE 3 1383233 0 0 WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 390 5596 SH SOLE 4 5596 0 0 WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 3594 51502 SH SOLE 7 51502 0 0 WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 55 783 SH SOLE 8 783 0 0 WYNN RESORTS LIMITED COMMON STOCK USD0.01 COM 983134107 201 1605 SH SOLE 3 1605 0 0 XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 5030 75635 SH SOLE 3 75635 0 0 XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 984017103 135 6943 SH SOLE 2 6943 0 0 XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 984017103 805 41277 SH SOLE 3 41277 0 0 XEROX HOLDINGS CORP USD1.000000 COM 98421M106 726 29903 SH SOLE 2 29903 0 0 XEROX HOLDINGS CORP USD1.000000 COM 98421M106 8928 367854 SH SOLE 3 367854 0 0 XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 920 7427 SH SOLE 2 7427 0 0 XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 3662 29554 SH SOLE 3 29554 0 0 XP INC - CLASS A COM G98239109 2994 79471 SH SOLE 3 79471 0 0 XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 COM 983793100 106 863 SH SOLE 3 863 0 0 XTRACKERS HARVEST CSI 300 CH ETF 233051879 1272 32927 SH SOLE 2 32927 0 0 XTRACKERS MSCI EAFE HEDGED E ETF 233051200 68 1880 SH SOLE 13 1880 0 0 XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 101 965 SH SOLE 2 965 0 0 XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 33058 314303 SH SOLE 3 314303 0 0 XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 4927 46847 SH SOLE 7 46847 0 0 XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 55 525 SH SOLE 9 525 0 0 YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 142 26074 SH SOLE 2 26074 0 0 YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 7902 1820827 SH SOLE 3 1820827 0 0 YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 70531 1101017 SH SOLE 2 1101017 0 0 YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 121803 1901395 SH SOLE 3 1901395 0 0 YETI HOLDINGS INC USD0.010000 COM 98585X104 815 11281 SH SOLE 2 11281 0 0 YETI HOLDINGS INC USD0.010000 COM 98585X104 37465 518829 SH SOLE 3 518829 0 0 YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 627 5794 SH SOLE 2 5794 0 0 YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 69443 641921 SH SOLE 3 641921 0 0 YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 62 573 SH SOLE 8 573 0 0 YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 180534 3049051 SH SOLE 2 3049051 0 0 YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 253875 4287697 SH SOLE 3 4287697 0 0 YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 18576 313731 SH SOLE 4 313731 0 0 YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 246697 4166476 SH SOLE 6 4166476 0 0 YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 498 8404 SH SOLE 7 8404 0 0 YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 395 6675 SH SOLE 12 6675 0 0 YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 20 336 SH SOLE 13 336 0 0 YUM CHINA HOLDINGS INCORPORATED HKD0.01 COM 98850P109 81243 178950 SH SOLE 2 178950 0 0 YUM CHINA HOLDINGS INCORPORATED HKD0.01 COM 98850P109 21270 46850 SH SOLE 3 46850 0 0 YUM CHINA HOLDINGS INCORPORATED HKD0.01 COM 98850P109 281889 620900 SH SOLE 4 620900 0 0 YUM CHINA HOLDINGS INCORPORATED HKD0.01 COM 98850P109 687447 1514200 SH SOLE 6 1514200 0 0 ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 406 836 SH SOLE 2 836 0 0 ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 90652 186842 SH SOLE 3 186842 0 0 ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 327 673 SH SOLE 4 673 0 0 ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 2851 5877 SH SOLE 7 5877 0 0 ZENDESK INCORPORATED COMMON USD0.01 COM 98936J101 294 2216 SH SOLE 3 2216 0 0 ZILLOW GROUP INC - A COM 98954M101 387 2948 SH SOLE 3 2948 0 0 ZILLOW GROUP INC COMMON STOCK USD0.0001 COM 98954M200 726 5601 SH SOLE 3 5601 0 0 ZILLOW GROUP INC COMMON STOCK USD0.0001 COM 98954M200 54 416 SH SOLE 8 416 0 0 ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 422 2636 SH SOLE 2 2636 0 0 ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 64789 404730 SH SOLE 3 404730 0 0 ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 208 1297 SH SOLE 4 1297 0 0 ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 1534 9585 SH SOLE 7 9585 0 0 ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 38084 692932 SH SOLE 1 692932 0 0 ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 1130 20557 SH SOLE 3 20557 0 0 ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 1396 8865 SH SOLE 2 8865 0 0 ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 69825 443389 SH SOLE 3 443389 0 0 ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 251 1593 SH SOLE 4 1593 0 0 ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 1721 10928 SH SOLE 7 10928 0 0 ZOOM VIDEO COMMUNICATIONS-A USD0.001000 COM 98980L101 557 1733 SH SOLE 2 1733 0 0 ZOOM VIDEO COMMUNICATIONS-A USD0.001000 COM 98980L101 4395 13678 SH SOLE 3 13678 0 0 ZOOM VIDEO COMMUNICATIONS-A USD0.001000 COM 98980L101 31 95 SH SOLE 8 95 0 0 ZSCALER INCORPORATED COMMON STOCK USD0.001 COM 98980G102 237 1381 SH SOLE 2 1381 0 0 ZSCALER INCORPORATED COMMON STOCK USD0.001 COM 98980G102 5302 30887 SH SOLE 3 30887 0 0 ZSCALER INCORPORATED COMMON STOCK USD0.001 COM 98980G102 36 209 SH SOLE 8 209 0 0 ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) ADR 98980A105 1463 50175 SH SOLE 3 50175 0 0 ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 COM 98986T108 155 15140 SH SOLE 2 15140 0 0 ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 COM 98986T108 4665 456946 SH SOLE 3 456946 0 0