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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCOM88025U1093,12017,240SH SOLE317,24000
1LIFE HEALTHCARE INC (PROPOSED)COM68269G1074,237108,415SH SOLE3108,41500
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)ADR90138A10350,5261,564,259SH SOLE31,564,25900
2U INCORPORATED COMMON STOCK USD0.001COM90214J10141,8361,094,311SH SOLE11,094,31100
360 FINANCE INC -ADR 2 ORDADR88557W1013,732143,500SH SOLE2143,50000
360 FINANCE INC -ADR 2 ORDADR88557W1011,16944,954SH SOLE344,95400
3M COCOM88579Y101745SH SOLE124500
3M COMPANY COMMON STOCK USD0.01COM88579Y1019,51649,390SH SOLE249,39000
3M COMPANY COMMON STOCK USD0.01COM88579Y101231,9551,203,833SH SOLE31,203,83300
3M COMPANY COMMON STOCK USD0.01COM88579Y10193,295484,196SH SOLE7484,19600
3M COMPANY COMMON STOCK USD0.01COM88579Y1013902,023SH SOLE82,02300
3M COMPANY COMMON STOCK USD0.01COM88579Y10137,501194,626SH SOLE9194,62600
3M COMPANY COMMON STOCK USD0.01COM88579Y1015,72929,733SH SOLE1229,73300
3M COMPANY COMMON STOCK USD0.01COM88579Y1012,24211,634SH SOLE1311,63400
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)ADR31682710435,538567,705SH SOLE2567,70500
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)ADR31682710474,3591,187,850SH SOLE31,187,85000
ABBOTT LABORATORIES COMMON STOCK NPVCOM0028241002,66622,249SH SOLE222,24900
ABBOTT LABORATORIES COMMON STOCK NPVCOM002824100234,3561,955,571SH SOLE31,955,57100
ABBOTT LABORATORIES COMMON STOCK NPVCOM0028241007326,110SH SOLE46,11000
ABBOTT LABORATORIES COMMON STOCK NPVCOM0028241008,90874,335SH SOLE774,33500
ABBOTT LABORATORIES COMMON STOCK NPVCOM0028241002141,786SH SOLE81,78600
ABBOTT LABORATORIES COMMON STOCK NPVCOM00282410096800SH SOLE1380000
ABBVIE INCORPORATED COMMON STOCK USD0.01COM00287Y10912,830118,554SH SOLE2118,55400
ABBVIE INCORPORATED COMMON STOCK USD0.01COM00287Y109182,9831,690,843SH SOLE31,690,84300
ABBVIE INCORPORATED COMMON STOCK USD0.01COM00287Y1091,71615,853SH SOLE715,85300
ABBVIE INCORPORATED COMMON STOCK USD0.01COM00287Y10994873SH SOLE887300
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01COM0028962071414,104SH SOLE24,10400
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01COM00289620773921,537SH SOLE321,53700
ABIOMED INCORPORATED COMMON STOCK USD0.01COM003654100225707SH SOLE370700
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01COM00404A10910179SH SOLE317900
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225COMG1151C1012,4828,984SH SOLE28,98400
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225COMG1151C101264,645957,991SH SOLE3957,99100
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225COMG1151C1016492,351SH SOLE42,35100
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225COMG1151C1014,83717,511SH SOLE717,51100
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225COMG1151C10162223SH SOLE822300
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225COMG1151C1013761,360SH SOLE131,36000
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001COM00108J1092983,691SH SOLE23,69100
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001COM00108J1092,69433,349SH SOLE333,34900
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001COM00507V10917,915192,639SH SOLE2192,63900
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001COM00507V109214,1152,302,312SH SOLE32,302,31200
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001COM00507V1091,46115,708SH SOLE415,70800
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001COM00507V1096,09865,570SH SOLE765,57000
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001COM00507V1092212,372SH SOLE82,37200
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01COM00508Y102120729SH SOLE272900
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01COM00508Y10219,800119,998SH SOLE3119,99800
ADAPTHEALTH CORPCOM00653Q10215,858431,398SH SOLE1431,39800
ADAPTHEALTH CORPCOM00653Q10262316,960SH SOLE216,96000
ADAPTHEALTH CORPCOM00653Q1028,807239,570SH SOLE3239,57000
ADIENT PLC USD0.001COMG0084W1011,00622,770SH SOLE222,77000
ADIENT PLC USD0.001COMG0084W1015,817131,600SH SOLE3131,60000
ADOBE INCORPORATED NPVCOM00724F10137,56979,031SH SOLE279,03100
ADOBE INCORPORATED NPVCOM00724F101409,466861,362SH SOLE3861,36200
ADOBE INCORPORATED NPVCOM00724F1012,0114,231SH SOLE44,23100
ADOBE INCORPORATED NPVCOM00724F10113,20927,786SH SOLE727,78600
ADOBE INCORPORATED NPVCOM00724F101224472SH SOLE847200
ADOBE INCORPORATED NPVCOM00724F10158121SH SOLE912100
ADOBE INCORPORATED NPVCOM00724F1014,5949,664SH SOLE129,66400
ADT INCORPORATED COMMON STOCK USD0.01COM00090Q10328333,562SH SOLE233,56200
ADT INCORPORATED COMMON STOCK USD0.01COM00090Q1032,536300,532SH SOLE3300,53200
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001COM00751Y10693,028506,992SH SOLE1506,99200
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001COM00751Y1065472,979SH SOLE32,97900
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01COM00790R1041,47114,231SH SOLE314,23100
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001COM0079731002,06818,946SH SOLE318,94600
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01COM0079031071,22415,586SH SOLE215,58600
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01COM00790310750,391641,920SH SOLE3641,92000
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01COM0079031071872,379SH SOLE42,37900
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01COM0079031071,45518,536SH SOLE718,53600
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01COM007903107931,179SH SOLE81,17900
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01COM00773T1011455,403SH SOLE35,40300
AECOM COMMON STOCK USD0.01COM00766T10018279SH SOLE327900
AEGION CORP COMMON STOCK USD0.01COM00770F104682,368SH SOLE32,36800
AERCAP HOLDINGS NV EUR0.01COMN00985106901,528SH SOLE21,52800
AERCAP HOLDINGS NV EUR0.01COMN009851062,73146,486SH SOLE346,48600
AERIE PHARMACEUTICALS INC COMMON USD0.0010COM00771V10825,2231,411,454SH SOLE11,411,45400
AES CORPORATION COMMON STOCK USD0.01COM00130H1051365,064SH SOLE25,06400
AES CORPORATION COMMON STOCK USD0.01COM00130H1054,096152,781SH SOLE3152,78100
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPVCOM0082521082,51516,876SH SOLE216,87600
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPVCOM00825210821,074141,405SH SOLE3141,40500
AFLAC INCORPORATED COMMON STOCK USD0.10COM0010551021,37626,887SH SOLE226,88700
AFLAC INCORPORATED COMMON STOCK USD0.10COM00105510219,078372,761SH SOLE3372,76100
AFLAC INCORPORATED COMMON STOCK USD0.10COM001055102681,322SH SOLE81,32200
AGCO CORP COMMON STOCK USD0.01COM0010841022481,725SH SOLE21,72500
AGCO CORP COMMON STOCK USD0.01COM0010841029,92069,056SH SOLE369,05600
AGILENT TECHNOLOGIES INCCOM00846U1017806,137SH SOLE26,13700
AGILENT TECHNOLOGIES INCCOM00846U1018,27265,060SH SOLE365,06000
AGILENT TECHNOLOGIES INCCOM00846U1013282,580SH SOLE122,58000
AGNC INVESTMENT CORPORATION REIT USD0.01REIT00123Q1042,514150,000SH SOLE1150,00000
AGNC INVESTMENT CORPORATION REIT USD0.01REIT00123Q104392,308SH SOLE32,30800
AGNICO EAGLE MINES LIMITED COMMON NPVCOM0084741084776,564SH SOLE26,56400
AGNICO EAGLE MINES LIMITED COMMON NPVCOM0084741082,68236,914SH SOLE336,91400
AGNICO EAGLE MINES LIMITED COMMON NPVCOM0084741081361,867SH SOLE81,86700
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)COM00847410831,427543,623SH SOLE3543,62300
AGREE REALTY CORPORATION REIT USD0.0001REIT0084921001321,960SH SOLE21,96000
AGREE REALTY CORPORATION REIT USD0.0001REIT00849210086012,774SH SOLE312,77400
AIR LEASE CORP COMMON STOCK USD0.01COM00912X302881,797SH SOLE21,79700
AIR LEASE CORP COMMON STOCK USD0.01COM00912X3022,30146,961SH SOLE346,96100
AIR PRODUCTS & CHEMICALS INC COM STK US$1COM0091581066532,321SH SOLE22,32100
AIR PRODUCTS & CHEMICALS INC COM STK US$1COM0091581065,57219,804SH SOLE319,80400
AIR PRODUCTS & CHEMICALS INC COM STK US$1COM00915810639SH SOLE7900
AIR PRODUCTS & CHEMICALS INC COM STK US$1COM009158106310SH SOLE131000
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01COM00971T1012272,227SH SOLE32,22700
ALAMOS GOLD INCORPORATED CLASS A COMMON NPVCOM01153210810510,642SH SOLE210,64200
ALASKA AIRGROUP INC COMMON STOCK USD1COM01165910915212SH SOLE321200
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001COM01234810829,605354,674SH SOLE1354,67400
ALBEMARLE CORPORATION COMMON STOCK USD0.01COM0126531017,99754,730SH SOLE354,73000
ALCON INC CHF0.040000COMH013011283,81557,650SH SOLE157,65000
ALCON INC CHF0.040000COMH01301128317,2724,794,079SH SOLE24,794,07900
ALCON INC CHF0.040000COMH01301128392,3075,927,885SH SOLE35,927,88500
ALCON INC CHF0.040000COMH013011281,44921,891SH SOLE421,89100
ALCON INC CHF0.040000COMH0130112811166SH SOLE716600
ALCON INC CHF0.040000COMH013011286,930104,710SH SOLE8104,71000
ALCON INC CHF0.040000COMH013011284086,165SH SOLE126,16500
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01REIT01527110946,635283,841SH SOLE1283,84100
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01REIT01527110953,377324,877SH SOLE3324,87700
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001COM0153511094683,062SH SOLE23,06200
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001COM0153511093,41722,346SH SOLE322,34600
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)ADR01609W1025,18722,876SH SOLE122,87600
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)ADR01609W1021,985,4378,756,832SH SOLE28,756,83200
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)ADR01609W1021,783,8827,867,870SH SOLE37,867,87000
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)ADR01609W102257,8121,137,088SH SOLE41,137,08800
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)ADR01609W102744,3863,283,138SH SOLE63,283,13800
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)ADR01609W10263,073278,186SH SOLE7278,18600
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)ADR01609W102131578SH SOLE857800
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)ADR01609W10228,478125,604SH SOLE9125,60400
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)ADR01609W1022,64011,643SH SOLE1211,64300
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)ADR01609W1022,1779,601SH SOLE139,60100
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001COM0162551017461,377SH SOLE21,37700
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001COM0162551017,90314,594SH SOLE314,59400
ALLEGHANY CORPORATION COMMON STOCK USD1COM0171751001,1361,814SH SOLE31,81400
ALLEGION PLC COMMON STOCK USD0.01COMG0176J1096945,524SH SOLE25,52400
ALLEGION PLC COMMON STOCK USD0.01COMG0176J10917,917142,625SH SOLE3142,62500
ALLEGRO MICROSYSTEMS INC USD0.010000COM01749D10525,163992,622SH SOLE1992,62200
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01COM01858110817,226153,678SH SOLE3153,67800
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01COM01880210860,7521,121,705SH SOLE11,121,70500
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01COM0188021081,37625,398SH SOLE325,39800
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01COM01973R1012,45560,132SH SOLE260,13200
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01COM01973R10123,363572,200SH SOLE3572,20000
ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01COM01988P108634,197SH SOLE24,19700
ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01COM01988P10881354,134SH SOLE354,13400
ALLSTATE CORPCOM0200021012972,586SH SOLE22,58600
ALLSTATE CORPCOM0200021013,48030,290SH SOLE330,29000
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10COM02005N1001,64736,435SH SOLE236,43500
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10COM02005N10019,811438,207SH SOLE3438,20700
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01COM02043Q1072641,868SH SOLE21,86800
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01COM02043Q1072651,877SH SOLE31,87700
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002COMG6331P1041093,327SH SOLE23,32700
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002COMG6331P104662,009SH SOLE32,00900
ALPHABET INCORPORATED CL A NPVCOM02079K305101,61449,267SH SOLE249,26700
ALPHABET INCORPORATED CL A NPVCOM02079K3051,585,748768,840SH SOLE3768,84000
ALPHABET INCORPORATED CL A NPVCOM02079K3055,7212,774SH SOLE42,77400
ALPHABET INCORPORATED CL A NPVCOM02079K30544,66221,654SH SOLE721,65400
ALPHABET INCORPORATED CL A NPVCOM02079K3051,017493SH SOLE849300
ALPHABET INCORPORATED CL A NPVCOM02079K3052,4941,209SH SOLE91,20900
ALPHABET INCORPORATED CL A NPVCOM02079K3052,5911,256SH SOLE121,25600
ALPHABET INCORPORATED CL A NPVCOM02079K305759368SH SOLE1336800
ALPHABET INCORPORATED-CL C NPVCOM02079K10714,3426,933SH SOLE26,93300
ALPHABET INCORPORATED-CL C NPVCOM02079K107155,06774,961SH SOLE374,96100
ALPHABET INCORPORATED-CL C NPVCOM02079K10792,30244,620SH SOLE744,62000
ALPHABET INCORPORATED-CL C NPVCOM02079K10732,81515,863SH SOLE915,86300
ALPHABET INCORPORATED-CL C NPVCOM02079K1075,5962,705SH SOLE122,70500
ALPHABET INCORPORATED-CL C NPVCOM02079K1073,0641,481SH SOLE131,48100
ALTICE USA INC COMMON STOCK USD0.01 CLASS ACOM02156K1031815,574SH SOLE35,57400
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333COM02209S1033,06559,919SH SOLE259,91900
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333COM02209S103134,0052,619,329SH SOLE32,619,32900
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333COM02209S10316307SH SOLE730700
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333COM02209S103561,100SH SOLE91,10000
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333COM02209S1031152,250SH SOLE122,25000
AMAZON.COM INCCOM0231351065320SH SOLE122000
AMAZON.COM INCORPORATED USD0.01COM02313510684,68827,371SH SOLE227,37100
AMAZON.COM INCORPORATED USD0.01COM0231351061,300,451420,303SH SOLE3420,30300
AMAZON.COM INCORPORATED USD0.01COM0231351064,4901,451SH SOLE41,45100
AMAZON.COM INCORPORATED USD0.01COM023135106106,00034,259SH SOLE734,25900
AMAZON.COM INCORPORATED USD0.01COM023135106931301SH SOLE830100
AMAZON.COM INCORPORATED USD0.01COM02313510634,85511,265SH SOLE911,26500
AMAZON.COM INCORPORATED USD0.01COM0231351065,3841,740SH SOLE121,74000
AMAZON.COM INCORPORATED USD0.01COM0231351063,1901,031SH SOLE131,03100
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)ADR02319V10314,8125,405,870SH SOLE35,405,87000
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01COM00164V1031,54229,009SH SOLE229,00900
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01COM00164V1037,182135,108SH SOLE3135,10800
AMCOR PLC USD0.010000COMG0250X10797783,664SH SOLE383,66400
AMDOCS LIMITED ORDINARY 1P (US LISTING)COMG0260210352,699751,228SH SOLE1751,22800
AMDOCS LIMITED ORDINARY 1P (US LISTING)COMG026021035,13473,189SH SOLE273,18900
AMDOCS LIMITED ORDINARY 1P (US LISTING)COMG0260210343,563620,995SH SOLE3620,99500
AMEDISYS INCORPORATED COMMON STOCK USD0.001COM0234361088,69932,852SH SOLE332,85200
AMERCO INCORPORATED COMMON STOCK USD0.25COM02358610061,00999,591SH SOLE199,59100
AMEREN CORPORATION COMMON STOCK USD0.01COM0236081021,38417,012SH SOLE317,01200
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)ADR02364W10527,7692,044,835SH SOLE32,044,83500
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1COM02376R10268828,784SH SOLE328,78400
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01REIT024013104742,288SH SOLE32,28800
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01REIT0248351002365,457SH SOLE35,45700
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01COM02553E1061414,808SH SOLE24,80800
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01COM02553E1061,20541,223SH SOLE341,22300
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50COM0255371017,51088,663SH SOLE388,66300
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20COM02581610948,413342,283SH SOLE2342,28300
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20COM025816109282,3091,995,961SH SOLE31,995,96100
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20COM0258161099656,825SH SOLE46,82500
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20COM0258161095,84541,324SH SOLE741,32400
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20COM02581610993659SH SOLE865900
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20COM025816109427SH SOLE132700
AMERICAN FINANCE TRUST INC USD0.010000COM02607T109737,460SH SOLE37,46000
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPVCOM0259321041,65714,521SH SOLE314,52100
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPVCOM0259321042161,895SH SOLE121,89500
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01REIT02665T30683425,000SH SOLE125,00000
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01REIT02665T30637411,219SH SOLE311,21900
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50COM0268747841,24226,868SH SOLE226,86800
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50COM026874784102,2742,213,254SH SOLE32,213,25400
AMERICAN NATIONAL GROUP INC USD0.010000COM02772A109106979SH SOLE297900
AMERICAN TOWER CORPORATION REIT USD0.01REIT03027X1001,1104,642SH SOLE24,64200
AMERICAN TOWER CORPORATION REIT USD0.01REIT03027X10027,179113,693SH SOLE3113,69300
AMERICAN TOWER CORPORATION REIT USD0.01REIT03027X10076319SH SOLE831900
AMERICAN TOWER CORPORATION REIT USD0.01REIT03027X1001,0044,200SH SOLE94,20000
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01COM03042010315,095100,689SH SOLE3100,68900
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01COM03042010356375SH SOLE837500
AMERICA'S CAR-MART INCCOM03062T10532209SH SOLE320900
AMERICOLD REALTY TRUST REIT USD0.01REIT03064D10851,1001,328,304SH SOLE11,328,30400
AMERICOLD REALTY TRUST REIT USD0.01REIT03064D1083709,617SH SOLE39,61700
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HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))ADR4132163004,4841,028,489SH SOLE21,028,48900
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))ADR4132163004,8291,107,650SH SOLE31,107,65000
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1COM4165151041972,947SH SOLE22,94700
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1COM41651510429,620443,479SH SOLE3443,47900
HASBRO INC COMMON STOCK USD0.50COM4180561071701,773SH SOLE31,77300
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01COM40412C1016223,305SH SOLE23,30500
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01COM40412C101237,3201,260,063SH SOLE31,260,06300
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01COM40412C1011,2876,832SH SOLE46,83200
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01COM40412C1013,57718,992SH SOLE718,99200
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)ADR40415F1013,93250,606SH SOLE150,60600
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)ADR40415F101124,0461,596,678SH SOLE21,596,67800
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)ADR40415F101338,2584,353,942SH SOLE34,353,94200
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)ADR40415F1012,51932,423SH SOLE432,42300
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)ADR40415F10122,847294,076SH SOLE6294,07600
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)ADR40415F101102,6431,321,192SH SOLE71,321,19200
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)ADR40415F1011251,606SH SOLE81,60600
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)ADR40415F10134,602445,385SH SOLE9445,38500
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)ADR40415F1011,03313,300SH SOLE1213,30000
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)ADR40415F1012,12527,354SH SOLE1327,35400
HEADHUNTER ADR (PROPOSED) PLCADR42207L1063,720109,676SH SOLE3109,67600
HEALTH CATALYST INC USD0.001000COM42225T1076,117130,793SH SOLE3130,79300
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01REIT42194610450,7531,673,897SH SOLE31,673,89700
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01REIT42225P5012318,377SH SOLE38,37700
HEALTHPEAK PROPERTIES INCORPORATED USD1REIT42250P10376,8782,422,114SH SOLE32,422,11400
HEICO CORPORATION COMMON STOCK USD0.01COM4228061091281,020SH SOLE21,02000
HEICO CORPORATION COMMON STOCK USD0.01COM4228061093,24825,821SH SOLE325,82100
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPVCOM42330P10722444,323SH SOLE244,32300
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPVCOM42330P1071,242245,945SH SOLE3245,94500
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HENRY SCHEIN CORP COMMON STOCK NPVCOM8064071025417,811SH SOLE37,81100
HERBALIFE NUTRITION LIMITED USD0.002COMG4412G1011,87242,193SH SOLE242,19300
HERBALIFE NUTRITION LIMITED USD0.002COMG4412G1017,214162,633SH SOLE3162,63300
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01COM42704L1041,42614,069SH SOLE314,06900
HERITAGE FINANCIAL CORP COMMON STOCK NPVCOM42722X10617,493619,423SH SOLE1619,42300
HERSHEY COMPANY (THE) COMMON STOCK USD1COM42786610813,67486,458SH SOLE186,45800
HERSHEY COMPANY (THE) COMMON STOCK USD1COM4278661082,84317,975SH SOLE217,97500
HERSHEY COMPANY (THE) COMMON STOCK USD1COM42786610875,063474,604SH SOLE3474,60400
HESS CORPORATION COMMON STOCK USD1COM42809H1074746,705SH SOLE26,70500
HESS CORPORATION COMMON STOCK USD1COM42809H10796013,569SH SOLE313,56900
HESS MIDSTREAM LP - CLASS ACOM428103105361,584SH SOLE21,58400
HESS MIDSTREAM LP - CLASS ACOM4281031051,45764,991SH SOLE364,99100
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HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01COM42824C10912,986825,009SH SOLE3825,00900
HEXCEL CORPORATION COMMON STOCK NPVCOM42829110858,5511,045,545SH SOLE11,045,54500
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HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01COM4285671011,63923,790SH SOLE323,79000
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01REIT4312841081824,243SH SOLE34,24300
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPVCOM4314751022,32821,072SH SOLE221,07200
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPVCOM43147510216,843152,450SH SOLE3152,45000
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HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01COM43283X1053,06081,619SH SOLE381,61900
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01COM43300A2031331,097SH SOLE21,09700
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01COM43300A2033,42128,294SH SOLE328,29400
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01COM43610610824,220676,921SH SOLE1676,92100
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HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001COMG456671051,14391,280SH SOLE291,28000
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001COMG456671051199,498SH SOLE39,49800
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001COMG4566710510,358827,327SH SOLE4827,32700
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001COMG4566710525,7292,055,012SH SOLE62,055,01200
HOLOGIC INCORPORATED COMMON STOCK USD0.01COM4364401013,77050,692SH SOLE350,69200
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05COM4370761024,20513,776SH SOLE213,77600
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05COM437076102258,474846,763SH SOLE3846,76300
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05COM43707610282,638270,721SH SOLE7270,72100
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05COM437076102181594SH SOLE859400
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05COM43707610236,048118,095SH SOLE9118,09500
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05COM4370761026,40220,972SH SOLE1220,97200
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05COM4370761023,08610,109SH SOLE1310,10900
HOMESTREET INC COMMON STOCK NPVCOM43785V10217390SH SOLE339000
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)ADR4381283081705,645SH SOLE35,64500
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)ADR438128308882,930SH SOLE122,93000
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HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1COM438516106110,010506,795SH SOLE3506,79500
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1COM4385161063221,484SH SOLE41,48400
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1COM4385161061,9168,825SH SOLE78,82500
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001COM43940T10921114,001SH SOLE314,00100
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293COM4404521005,994125,447SH SOLE3125,44700
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01REIT44107P1041307,736SH SOLE27,73600
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01REIT44107P1041,14367,822SH SOLE367,82200
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01REIT44107P104533,129SH SOLE83,12900
HOULIHAN LOKEY INC COMMON STOCK USD0.001COM44159310031,415472,340SH SOLE1472,34000
HOULIHAN LOKEY INC COMMON STOCK USD0.001COM4415931002,16632,563SH SOLE232,56300
HOULIHAN LOKEY INC COMMON STOCK USD0.001COM44159310029,219439,324SH SOLE3439,32400
Howmet Aerospace Inc NPVCOM44320110871922,370SH SOLE322,37000
HP INCORPORATED COMMON STOCK USD0.01COM40434L1053,900122,825SH SOLE2122,82500
HP INCORPORATED COMMON STOCK USD0.01COM40434L10588,1332,775,835SH SOLE32,775,83500
HP INCORPORATED COMMON STOCK USD0.01COM40434L10575023,624SH SOLE723,62400
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)ADR44332N106117,6782,143,500SH SOLE22,143,50000
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)ADR44332N106131,5952,396,994SH SOLE32,396,99400
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)ADR44332N10639,561720,607SH SOLE4720,60700
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)ADR44332N106185,4063,377,152SH SOLE63,377,15200
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HUBBELL INCORPORATED COMMON STOCK USD0.01COM44351060718,01696,400SH SOLE396,40000
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HUDBAY MINERALS INCORPORATED COMMON NPVCOM4436281022,749319,695SH SOLE3319,69500
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01REIT4440971091635,995SH SOLE35,99500
HUMANA INC COMMON STOCK USD0.166COM4448591025481,306SH SOLE21,30600
HUMANA INC COMMON STOCK USD0.166COM44485910232,02576,387SH SOLE376,38700
HUMANA INC COMMON STOCK USD0.166COM44485910258139SH SOLE813900
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPVCOM4461501043,149200,314SH SOLE2200,31400
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPVCOM44615010446,0772,931,121SH SOLE32,931,12100
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HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)ADR44842L1032,858101,171SH SOLE2101,17100
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)ADR44842L1033,832135,654SH SOLE3135,65400
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)ADR44842L10348,9861,734,014SH SOLE41,734,01400
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)ADR44842L10357,7672,044,849SH SOLE62,044,84900
HUYA INC-ADR 1 ORDADR44852D10812,506641,982SH SOLE2641,98200
HUYA INC-ADR 1 ORDADR44852D1088,684445,766SH SOLE3445,76600
HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01COM4485791021351,634SH SOLE21,63400
HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01COM4485791027098,576SH SOLE38,57600
IAA SPINCO INC - WHEN ISSUED USD0.010000COM44925310313233SH SOLE323300
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IAM GOLD CORP COMMON STOCK NPVCOM4509131086,1131,634,415SH SOLE21,634,41500
IAM GOLD CORP COMMON STOCK NPVCOM4509131085,1871,386,965SH SOLE31,386,96500
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ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001COM44925C1038,774100,386SH SOLE3100,38600
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)ADR45104G10456,4283,520,155SH SOLE23,520,15500
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)ADR45104G104179,81111,217,139SH SOLE311,217,13900
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)ADR45104G10412,439775,963SH SOLE4775,96300
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)ADR45104G10432,9632,056,327SH SOLE62,056,32700
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)ADR45104G10450431,447SH SOLE731,44700
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)ADR45104G104784,874SH SOLE84,87400
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10COM44930G10742,498206,862SH SOLE1206,86200
IDACORP INCORPORATED COMMON STOCK NPVCOM45110710651,326513,419SH SOLE1513,41900
IDEX CORPORATION COMMON STOCK USD0.01COM45167R10483,725399,984SH SOLE1399,98400
IDEX CORPORATION COMMON STOCK USD0.01COM45167R1047383,528SH SOLE23,52800
IDEX CORPORATION COMMON STOCK USD0.01COM45167R10430,222144,383SH SOLE3144,38300
IDEX CORPORATION COMMON STOCK USD0.01COM45167R10458279SH SOLE827900
IDEXX LABORATORIES CORPCOM45168D1041,1572,365SH SOLE22,36500
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IHEARTMEDIA INC - CLASS ACOM45174J509532,927SH SOLE22,92700
IHEARTMEDIA INC - CLASS ACOM45174J5091,29071,057SH SOLE371,05700
ILLINOIS TOOL WORKS INC COMMON STOCK NPVCOM4523081092,74812,406SH SOLE212,40600
ILLINOIS TOOL WORKS INC COMMON STOCK NPVCOM452308109128,513580,141SH SOLE3580,14100
ILLINOIS TOOL WORKS INC COMMON STOCK NPVCOM45230810977,757351,017SH SOLE7351,01700
ILLINOIS TOOL WORKS INC COMMON STOCK NPVCOM45230810982368SH SOLE836800
ILLINOIS TOOL WORKS INC COMMON STOCK NPVCOM45230810930,482137,606SH SOLE9137,60600
ILLINOIS TOOL WORKS INC COMMON STOCK NPVCOM4523081091,8948,550SH SOLE128,55000
ILLINOIS TOOL WORKS INC COMMON STOCK NPVCOM4523081093,04013,723SH SOLE1313,72300
ILLUMINA INCORPORATED COMMON STOCK USD0.01COM4523271096941,808SH SOLE21,80800
ILLUMINA INCORPORATED COMMON STOCK USD0.01COM4523271097,04218,336SH SOLE318,33600
ILLUMINA INCORPORATED COMMON STOCK USD0.01COM4523271091,5323,990SH SOLE73,99000
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INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7041131,150SH SOLE71,15000
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INMODE LIMITED USD0.01COMM5425M1031,96927,203SH SOLE327,20300
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INVESCO KBW BANK ETFETF46138E62810,317166,700SH SOLE4166,70000
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INVITAE CORP NPV COMMON STOCK USDCOM46185L10397125,419SH SOLE325,41900
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