| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 1 800 FLOWERS.COM INC CL A | COMMON STOCK USD.01 | – | 68243Q·10·6 | 164 | 0.02% | 8,685 | Sh. | 18.88 | Defined | #5 | – | Shared | – |
| 1ST SOURCE CORP | COMMON STOCK | – | 336901·10·3 | 109 | 0.01% | 2,348 | Sh. | 46.42 | Defined | – | – | Shared | – |
| 2U INC | COMMON STOCK USD.001 | – | 90214J·10·1 | 302 | 0.03% | 8,013 | Sh. | 37.69 | Defined | #8 | – | Shared | – |
| 2U INC | COMMON STOCK USD.001 | – | 90214J·10·1 | 150 | 0.02% | 3,998 | Sh. | 37.52 | Defined | #8 | – | Shared | – |
| 2U INC | COMMON STOCK USD.001 | – | 90214J·10·1 | 452 | 0.05% | 12,000 | Sh. | 37.67 | Defined | #17 | – | Shared | – |
| ABBVIE INC | COMMON STOCK USD.01 | – | 00287Y·10·9 | 183 | 0.02% | 2,521 | Sh. | 72.59 | Defined | #4 | – | Shared | – |
| ACACIA COMMUNICATIONS INC | COMMON STOCK USD.0001 | – | 00401C·10·8 | 274 | 0.03% | 5,802 | Sh. | 47.23 | Defined | #8 | – | Shared | – |
| ACADIA HEALTHCARE CO INC | COMMON STOCK USD.01 | – | 00404A·10·9 | 330 | 0.03% | 9,438 | Sh. | 34.97 | Defined | #8 | – | Shared | – |
| ACCENTURE PLC CL A | COMMON STOCK USD.0000225 | – | G1151C·10·1 | 1,126 | 0.12% | 6,092 | Sh. | 184.83 | Defined | #15 | – | Shared | – |
| ACCENTURE PLC CL A | COMMON STOCK USD.0000225 | – | G1151C·10·1 | 1,740 | 0.18% | 9,418 | Sh. | 184.75 | Defined | #16 | – | Shared | – |
| ACCO BRANDS CORP | COMMON STOCK USD.01 | – | 00081T·10·8 | 156 | 0.02% | 19,879 | Sh. | 7.85 | Defined | – | – | Shared | – |
| ACUITY BRANDS INC | COMMON STOCK USD.01 | – | 00508Y·10·2 | 58 | 0.01% | 420 | Sh. | 138.10 | Defined | #4 | – | Shared | – |
| ADAMAS PHARMACEUTICALS INC | COMMON STOCK USD.001 | – | 00548A·10·6 | 26 | 0.00% | 4,148 | Sh. | 6.27 | Defined | #11 | – | Shared | – |
| ADOBE INC | COMMON STOCK USD.0001 | – | 00724F·10·1 | 554 | 0.06% | 1,880 | Sh. | 294.68 | Defined | #14 | – | Shared | – |
| ADOBE INC | COMMON STOCK USD.0001 | – | 00724F·10·1 | 227 | 0.02% | 772 | Sh. | 294.04 | Defined | #16 | – | Shared | – |
| ADOBE INC | COMMON STOCK USD.0001 | – | 00724F·10·1 | 648 | 0.07% | 2,200 | Sh. | 294.55 | Defined | #17 | – | Shared | – |
| ADVANCE AUTO PARTS INC | COMMON STOCK USD.0001 | – | 00751Y·10·6 | 134 | 0.01% | 871 | Sh. | 153.85 | Defined | #8 | – | Shared | – |
| AERIE PHARMACEUTICALS INC | COMMON STOCK USD.001 | – | 00771V·10·8 | 134 | 0.01% | 4,547 | Sh. | 29.47 | Defined | #8 | – | Shared | – |
| AES CORP | COMMON STOCK USD.01 | – | 00130H·10·5 | 70 | 0.01% | 4,170 | Sh. | 16.79 | Defined | #4 | – | Shared | – |
| AES CORP | COMMON STOCK USD.01 | – | 00130H·10·5 | 273 | 0.03% | 16,283 | Sh. | 16.77 | Defined | #12 | – | Shared | – |
| AGILENT TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 00846U·10·1 | 52 | 0.01% | 698 | Sh. | 74.50 | Defined | #16 | – | Shared | – |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 00971T·10·1 | 292 | 0.03% | 3,641 | Sh. | 80.20 | Defined | #12 | – | Shared | – |
| ALIBABA GROUP HOLDING SP ADR | ADR USD.000025 | – | 01609W·10·2 | 484 | 0.05% | 2,857 | Sh. | 169.41 | Defined | #10 | – | Shared | – |
| ALIBABA GROUP HOLDING SP ADR | ADR USD.000025 | – | 01609W·10·2 | 94 | 0.01% | 552 | Sh. | 170.29 | Defined | #16 | – | Shared | – |
| ALIBABA GROUP HOLDING SP ADR | ADR USD.000025 | – | 01609W·10·2 | 593 | 0.06% | 3,500 | Sh. | 169.43 | Defined | #17 | – | Shared | – |
| ALLEGHENY TECHNOLOGIES INC | COMMON STOCK USD.1 | – | 01741R·10·2 | 810 | 0.09% | 32,151 | Sh. | 25.19 | Defined | #8 | – | Shared | – |
| ALLEGHENY TECHNOLOGIES INC | COMMON STOCK USD.1 | – | 01741R·10·2 | 178 | 0.02% | 7,055 | Sh. | 25.23 | Defined | #8 | – | Shared | – |
| ALLERGAN PLC | COMMON STOCK USD.0033 | – | G0177J·10·8 | 536 | 0.06% | 3,200 | Sh. | 167.50 | Defined | #14 | – | Shared | – |
| ALLISON TRANSMISSION HOLDING | COMMON STOCK USD.01 | – | 01973R·10·1 | 33 | 0.00% | 710 | Sh. | 46.48 | Defined | #4 | – | Shared | – |
| ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK USD.01 | – | 01988P·10·8 | 194 | 0.02% | 16,643 | Sh. | 11.66 | Defined | – | – | Shared | – |
| ALLY FINANCIAL INC | COMMON STOCK USD.1 | – | 02005N·10·0 | 61 | 0.01% | 1,970 | Sh. | 30.96 | Defined | #4 | – | Shared | – |
| ALPHABET INC CL A | COMMON STOCK USD.001 | – | 02079K·30·5 | 600 | 0.06% | 554 | Sh. | 1,083.03 | Defined | #2 | – | Shared | – |
| ALPHABET INC CL A | COMMON STOCK USD.001 | – | 02079K·30·5 | 773 | 0.08% | 714 | Sh. | 1,082.63 | Defined | #10 | – | Shared | – |
| ALPHABET INC CL A | COMMON STOCK USD.001 | – | 02079K·30·5 | 476 | 0.05% | 440 | Sh. | 1,081.82 | Defined | #14 | – | Shared | – |
| ALPHABET INC CL C | COMMON STOCK USD.001 | – | 02079K·10·7 | 91 | 0.01% | 84 | Sh. | 1,083.33 | Defined | #10 | – | Shared | – |
| ALPHABET INC CL C | COMMON STOCK USD.001 | – | 02079K·10·7 | 627 | 0.07% | 580 | Sh. | 1,081.03 | Defined | #16 | – | Shared | – |
| ALTRIA GROUP INC | COMMON STOCK USD.333 | – | 02209S·10·3 | 154 | 0.02% | 3,256 | Sh. | 47.30 | Defined | #4 | – | Shared | – |
| AMBARELLA INC | COMMON STOCK USD.00045 | – | G037AX·10·1 | 170 | 0.02% | 3,859 | Sh. | 44.05 | Defined | #5 | – | Shared | – |
| AMC NETWORKS INC A | COMMON STOCK | – | 00164V·10·3 | 16 | 0.00% | 290 | Sh. | 55.17 | Defined | #4 | – | Shared | – |
| AMDOCS LTD | COMMON STOCK GBP.0001 | – | G02602·10·3 | 178 | 0.02% | 2,870 | Sh. | 62.02 | Defined | #1 | – | Shared | – |
| AMDOCS LTD | COMMON STOCK GBP.0001 | – | G02602·10·3 | 186 | 0.02% | 3,000 | Sh. | 62.00 | Defined | #13 | – | Shared | – |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | – | 02376R·10·2 | 82 | 0.01% | 2,520 | Sh. | 32.54 | Defined | #4 | – | Shared | – |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | – | 02376R·10·2 | 596 | 0.06% | 18,268 | Sh. | 32.63 | Defined | #8 | – | Shared | – |
| AMERICAN EAGLE OUTFITTERS | COMMON STOCK USD.01 | – | 02553E·10·6 | 90 | 0.01% | 5,342 | Sh. | 16.85 | Defined | #11 | – | Shared | – |
| AMERICAN TOWER CORP | REIT USD.01 | – | 03027X·10·0 | 306 | 0.03% | 1,499 | Sh. | 204.14 | Defined | #12 | – | Shared | – |
| AMERICAN TOWER CORP | REIT USD.01 | – | 03027X·10·0 | 2,325 | 0.24% | 11,371 | Sh. | 204.47 | Defined | #16 | – | Shared | – |
| AMERICAN TOWER CORP | REIT USD.01 | – | 03027X·10·0 | 216 | 0.02% | 1,058 | Sh. | 204.16 | Defined | #16 | – | Shared | – |
| AMERICOLD REALTY TRUST | REIT USD.01 | – | 03064D·10·8 | 101 | 0.01% | 3,130 | Sh. | 32.27 | Defined | #1 | – | Shared | – |
| AMERIPRISE FINANCIAL INC | COMMON STOCK USD.01 | – | 03076C·10·6 | 139 | 0.01% | 960 | Sh. | 144.79 | Defined | #4 | – | Shared | – |
| AMERIPRISE FINANCIAL INC | COMMON STOCK USD.01 | – | 03076C·10·6 | 122 | 0.01% | 840 | Sh. | 145.24 | Defined | #4 | – | Shared | – |
| AMERISOURCEBERGEN CORP | COMMON STOCK USD.01 | – | 03073E·10·5 | 90 | 0.01% | 1,050 | Sh. | 85.71 | Defined | #4 | – | Shared | – |
| AMERISOURCEBERGEN CORP | COMMON STOCK USD.01 | – | 03073E·10·5 | 89 | 0.01% | 1,040 | Sh. | 85.58 | Defined | #4 | – | Shared | – |
| AMNEAL PHARMACEUTICALS INC | COMMON STOCK USD.01 | – | 03168L·10·5 | 79 | 0.01% | 10,960 | Sh. | 7.21 | Defined | #8 | – | Shared | – |
| AON PLC | COMMON STOCK USD.01 | – | G0408V·10·2 | 589 | 0.06% | 3,053 | Sh. | 192.92 | Defined | #8 | – | Shared | – |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | – | 03820C·10·5 | 96 | 0.01% | 1,559 | Sh. | 61.58 | Defined | #11 | – | Shared | – |
| APTIV PLC | COMMON STOCK USD.01 | – | G6095L·10·9 | 102 | 0.01% | 1,260 | Sh. | 80.95 | Defined | #4 | – | Shared | – |
| AQUA AMERICA INC | COMMON STOCK USD.5 | – | 03836W·10·3 | 667 | 0.07% | 16,134 | Sh. | 41.34 | Defined | #12 | – | Shared | – |
| AQUA METALS INC | COMMON STOCK | – | 03837J·10·1 | 21 | 0.00% | 12,656 | Sh. | 1.66 | Defined | #8 | – | Shared | – |
| ARAMARK | COMMON STOCK USD.01 | – | 03852U·10·6 | 225 | 0.02% | 6,240 | Sh. | 36.06 | Defined | – | – | Shared | – |
| ARES CAPITAL CORP | COMMON STOCK USD.001 | – | 04010L·10·3 | 111 | 0.01% | 6,210 | Sh. | 17.87 | Defined | – | – | Shared | – |
| ARMADA HOFFLER PROPERTIES IN | REIT USD.01 | – | 04208T·10·8 | 52 | 0.01% | 3,170 | Sh. | 16.40 | Defined | #11 | – | Shared | – |
| ARRAY BIOPHARMA INC | COMMON STOCK USD.001 | – | 04269X·10·5 | 360 | 0.04% | 7,773 | Sh. | 46.31 | Defined | #5 | – | Shared | – |
| ARRAY BIOPHARMA INC | COMMON STOCK USD.001 | – | 04269X·10·5 | 100 | 0.01% | 2,151 | Sh. | 46.49 | Defined | #11 | – | Shared | – |
| ARTISAN PARTNERS ASSET MA A | COMMON STOCK USD.01 | – | 04316A·10·8 | 207 | 0.02% | 7,539 | Sh. | 27.46 | Defined | #8 | – | Shared | – |
| ASGN INC | COMMON STOCK USD.01 | – | 00191U·10·2 | 75 | 0.01% | 1,245 | Sh. | 60.24 | Defined | #11 | – | Shared | – |
| ASML HOLDING NV NY REG SHS | NY REG SHRS EUR.09 | – | N07059·21·0 | 547 | 0.06% | 2,630 | Sh. | 207.98 | Defined | #15 | – | Shared | – |
| ASSURED GUARANTY LTD | COMMON STOCK USD.01 | – | G0585R·10·6 | 122 | 0.01% | 2,911 | Sh. | 41.91 | Defined | – | – | Shared | – |
| ASSURED GUARANTY LTD | COMMON STOCK USD.01 | – | G0585R·10·6 | 35 | 0.00% | 840 | Sh. | 41.67 | Defined | #4 | – | Shared | – |
| ATHENE HOLDING LTD CLASS A | COMMON STOCK | – | G0684D·10·7 | 35 | 0.00% | 810 | Sh. | 43.21 | Defined | #4 | – | Shared | – |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK USD1.33 | – | 04911A·10·7 | 156 | 0.02% | 4,420 | Sh. | 35.29 | Defined | – | – | Shared | – |
| ATLASSIAN CORP PLC CLASS A | COMMON STOCK USD.1 | – | G06242·10·4 | 65 | 0.01% | 500 | Sh. | 130.00 | Defined | #17 | – | Shared | – |
| ATN INTERNATIONAL INC | COMMON STOCK USD.01 | – | 00215F·10·7 | 56 | 0.01% | 966 | Sh. | 57.97 | Defined | #11 | – | Shared | – |
| ATT INC | COMMON STOCK USD1.0 | – | 00206R·10·2 | 936 | 0.10% | 27,928 | Sh. | 33.51 | Defined | #3 | – | Shared | – |
| ATT INC | COMMON STOCK USD1.0 | – | 00206R·10·2 | 475 | 0.05% | 14,183 | Sh. | 33.49 | Defined | #12 | – | Shared | – |
| AUTONATION INC | COMMON STOCK USD.01 | – | 05329W·10·2 | 22 | 0.00% | 520 | Sh. | 42.31 | Defined | #4 | – | Shared | – |
| AVALARA INC | COMMON STOCK USD.0001 | – | 05338G·10·6 | 207 | 0.02% | 2,866 | Sh. | 72.23 | Defined | #5 | – | Shared | – |
| AVANGRID INC | COMMON STOCK USD.01 | – | 05351W·10·3 | 267 | 0.03% | 5,291 | Sh. | 50.46 | Defined | #12 | – | Shared | – |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK USD.0125 | – | G0692U·10·9 | 24 | 0.00% | 410 | Sh. | 58.54 | Defined | #4 | – | Shared | – |
| AZUL SA ADR | ADR | – | 05501U·10·6 | 530 | 0.06% | 15,860 | Sh. | 33.42 | Defined | #8 | – | Shared | – |
| BANC OF CALIFORNIA INC | COMMON STOCK USD.01 | – | 05990K·10·6 | 167 | 0.02% | 11,947 | Sh. | 13.98 | Defined | – | – | Shared | – |
| BANKUNITED INC | COMMON STOCK USD.01 | – | 06652K·10·3 | 237 | 0.02% | 7,038 | Sh. | 33.67 | Defined | #1 | – | Shared | – |
| BANKUNITED INC | COMMON STOCK USD.01 | – | 06652K·10·3 | 16 | 0.00% | 480 | Sh. | 33.33 | Defined | #4 | – | Shared | – |
| BENEFITFOCUS INC | COMMON STOCK USD.001 | – | 08180D·10·6 | 318 | 0.03% | 11,707 | Sh. | 27.16 | Defined | #8 | – | Shared | – |
| BIOGEN INC | COMMON STOCK USD.0005 | – | 09062X·10·3 | 130 | 0.01% | 555 | Sh. | 234.23 | Defined | #2 | – | Shared | – |
| BIOGEN INC | COMMON STOCK USD.0005 | – | 09062X·10·3 | 626 | 0.07% | 2,678 | Sh. | 233.76 | Defined | #10 | – | Shared | – |
| BIOGEN INC | COMMON STOCK USD.0005 | – | 09062X·10·3 | 360 | 0.04% | 1,540 | Sh. | 233.77 | Defined | #14 | – | Shared | – |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK USD.001 | – | 09061G·10·1 | 164 | 0.02% | 1,916 | Sh. | 85.59 | Defined | #8 | – | Shared | – |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK USD.001 | – | 09061G·10·1 | 531 | 0.06% | 6,200 | Sh. | 85.65 | Defined | #17 | – | Shared | – |
| BLACKBAUD INC | COMMON STOCK USD.001 | – | 09227Q·10·0 | 43 | 0.00% | 520 | Sh. | 82.69 | Defined | #11 | – | Shared | – |
| BLACKROCK INC | COMMON STOCK USD.01 | – | 09247X·10·1 | 156 | 0.02% | 332 | Sh. | 469.88 | Defined | #4 | – | Shared | – |
| BMC STOCK HOLDINGS INC | COMMON STOCK USD.01 | – | 05591B·10·9 | 68 | 0.01% | 3,212 | Sh. | 21.17 | Defined | #1 | – | Shared | – |
| BMC STOCK HOLDINGS INC | COMMON STOCK USD.01 | – | 05591B·10·9 | 234 | 0.02% | 11,026 | Sh. | 21.22 | Defined | #8 | – | Shared | – |
| BOISE CASCADE CO | COMMON STOCK USD.01 | – | 09739D·10·0 | 101 | 0.01% | 3,608 | Sh. | 27.99 | Defined | #11 | – | Shared | – |
| BOSTON BEER COMPANY INC A | COMMON STOCK USD.01 | – | 100557·10·7 | 189 | 0.02% | 501 | Sh. | 377.25 | Defined | #5 | – | Shared | – |
| BOSTON SCIENTIFIC CORP | COMMON STOCK USD.01 | – | 101137·10·7 | 239 | 0.03% | 5,550 | Sh. | 43.06 | Defined | #2 | – | Shared | – |
| BRANDYWINE REALTY TRUST | REIT USD.01 | – | 105368·20·3 | 169 | 0.02% | 11,830 | Sh. | 14.29 | Defined | – | – | Shared | – |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK USD.001 | – | 109194·10·0 | 178 | 0.02% | 1,179 | Sh. | 150.98 | Defined | #8 | – | Shared | – |
| BRIGHTCOVE | COMMON STOCK USD.001 | – | 10921T·10·1 | 391 | 0.04% | 37,871 | Sh. | 10.32 | Defined | #8 | – | Shared | – |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK USD.01 | – | 10922N·10·3 | 19 | 0.00% | 510 | Sh. | 37.25 | Defined | #4 | – | Shared | – |
| BRIGHTVIEW HOLDINGS INC | COMMON STOCK USD.01 | – | 10948C·10·7 | 80 | 0.01% | 4,300 | Sh. | 18.60 | Defined | – | – | Shared | – |
| BRIGHTVIEW HOLDINGS INC | COMMON STOCK USD.01 | – | 10948C·10·7 | 53 | 0.01% | 2,817 | Sh. | 18.81 | Defined | #11 | – | Shared | – |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK USD.1 | – | 110122·10·8 | 129 | 0.01% | 2,836 | Sh. | 45.49 | Defined | #4 | – | Shared | – |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK USD.1 | – | 110122·10·8 | 424 | 0.04% | 9,360 | Sh. | 45.30 | Defined | #14 | – | Shared | – |
| BROADCOM INC | COMMON STOCK | – | 11135F·10·1 | 210 | 0.02% | 729 | Sh. | 288.07 | Defined | #16 | – | Shared | – |
| BROOKFIELD ASSET MANAGE CL A | COMMON STOCK | – | 112585·10·4 | 239 | 0.03% | 4,995 | Sh. | 47.85 | Defined | #13 | – | Shared | – |
| BROOKS AUTOMATION INC | COMMON STOCK USD.01 | – | 114340·10·2 | 122 | 0.01% | 3,159 | Sh. | 38.62 | Defined | #11 | – | Shared | – |
| BRUNSWICK CORP | COMMON STOCK USD.75 | – | 117043·10·9 | 26 | 0.00% | 560 | Sh. | 46.43 | Defined | #4 | – | Shared | – |
| BRYN MAWR BANK CORP | COMMON STOCK USD1.0 | – | 117665·10·9 | 44 | 0.00% | 1,189 | Sh. | 37.01 | Defined | #11 | – | Shared | – |
| BT GROUP PLC SPON ADR | ADR | – | 05577E·10·1 | 194 | 0.02% | 15,200 | Sh. | 12.76 | Defined | #12 | – | Shared | – |
| BUNGE LTD | COMMON STOCK USD.01 | – | G16962·10·5 | 39 | 0.00% | 700 | Sh. | 55.71 | Defined | #4 | – | Shared | – |
| BURLINGTON STORES INC | COMMON STOCK USD.0001 | – | 122017·10·6 | 216 | 0.02% | 1,270 | Sh. | 170.08 | Defined | #8 | – | Shared | – |
| BWX TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 05605H·10·0 | 140 | 0.01% | 2,684 | Sh. | 52.16 | Defined | #8 | – | Shared | – |
| CADENCE DESIGN SYS INC | COMMON STOCK USD.01 | – | 127387·10·8 | 594 | 0.06% | 8,390 | Sh. | 70.80 | Defined | #14 | – | Shared | – |
| CALLAWAY GOLF COMPANY | COMMON STOCK USD.01 | – | 131193·10·4 | 103 | 0.01% | 6,002 | Sh. | 17.16 | Defined | #1 | – | Shared | – |
| CALLON PETROLEUM CO | COMMON STOCK USD.01 | – | 13123X·10·2 | 281 | 0.03% | 42,657 | Sh. | 6.59 | Defined | #5 | – | Shared | – |
| CAMDEN PROPERTY TRUST | REIT USD.01 | – | 133131·10·2 | 288 | 0.03% | 2,763 | Sh. | 104.23 | Defined | #1 | – | Shared | – |
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | – | 13645T·10·0 | 1,144 | 0.12% | 4,865 | Sh. | 235.15 | Defined | #15 | – | Shared | – |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK USD.01 | – | 14040H·10·5 | 86 | 0.01% | 945 | Sh. | 91.01 | Defined | #4 | – | Shared | – |
| CAPRI HOLDINGS LTD | COMMON STOCK | – | G1890L·10·7 | 124 | 0.01% | 3,576 | Sh. | 34.68 | Defined | #1 | – | Shared | – |
| CAPRI HOLDINGS LTD | COMMON STOCK | – | G1890L·10·7 | 173 | 0.02% | 5,002 | Sh. | 34.59 | Defined | #8 | – | Shared | – |
| CAPRI HOLDINGS LTD | COMMON STOCK | – | G1890L·10·7 | 74 | 0.01% | 2,130 | Sh. | 34.74 | Defined | #8 | – | Shared | – |
| CARBON BLACK INC | COMMON STOCK USD.001 | – | 14081R·10·3 | 137 | 0.01% | 8,215 | Sh. | 16.68 | Defined | #5 | – | Shared | – |
| CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | – | 141619·10·6 | 381 | 0.04% | 8,877 | Sh. | 42.92 | Defined | #8 | – | Shared | – |
| CARDLYTICS INC | COMMON STOCK | – | 14161W·10·5 | 286 | 0.03% | 10,996 | Sh. | 26.01 | Defined | #8 | – | Shared | – |
| CAREER EDUCATION CORP | COMMON STOCK USD.01 | – | 141665·10·9 | 409 | 0.04% | 21,448 | Sh. | 19.07 | Defined | #8 | – | Shared | – |
| CARMAX INC | COMMON STOCK USD.5 | – | 143130·10·2 | 91 | 0.01% | 1,050 | Sh. | 86.67 | Defined | #4 | – | Shared | – |
| CARNIVAL CORP | COMMON STOCK USD.01 | – | 143658·30·0 | 64 | 0.01% | 1,365 | Sh. | 46.89 | Defined | #4 | – | Shared | – |
| CARPENTER TECHNOLOGY | COMMON STOCK USD5.0 | – | 144285·10·3 | 118 | 0.01% | 2,467 | Sh. | 47.83 | Defined | #1 | – | Shared | – |
| CARPENTER TECHNOLOGY | COMMON STOCK USD5.0 | – | 144285·10·3 | 87 | 0.01% | 1,818 | Sh. | 47.85 | Defined | #8 | – | Shared | – |
| CARRIZO OIL GAS INC | COMMON STOCK USD.01 | – | 144577·10·3 | 64 | 0.01% | 6,388 | Sh. | 10.02 | Defined | #11 | – | Shared | – |
| CARS.COM INC | COMMON STOCK USD.01 | – | 14575E·10·5 | 73 | 0.01% | 3,680 | Sh. | 19.84 | Defined | #13 | – | Shared | – |
| CARVANA CO | COMMON STOCK USD.001 | – | 146869·10·2 | 109 | 0.01% | 1,742 | Sh. | 62.57 | Defined | #8 | – | Shared | – |
| CASELLA WASTE SYSTEMS INC A | COMMON STOCK USD.01 | – | 147448·10·4 | 101 | 0.01% | 2,553 | Sh. | 39.56 | Defined | #11 | – | Shared | – |
| CATERPILLAR INC | COMMON STOCK USD1.0 | – | 149123·10·1 | 172 | 0.02% | 1,260 | Sh. | 136.51 | Defined | #4 | – | Shared | – |
| CATO CORP CLASS A | COMMON STOCK USD.033 | – | 149205·10·6 | 46 | 0.00% | 3,727 | Sh. | 12.34 | Defined | – | – | Shared | – |
| CBS CORP CLASS B NON VOTING | COMMON STOCK USD.001 | – | 124857·20·2 | 94 | 0.01% | 1,890 | Sh. | 49.74 | Defined | #4 | – | Shared | – |
| CELANESE CORP | COMMON STOCK USD.0001 | – | 150870·10·3 | 93 | 0.01% | 860 | Sh. | 108.14 | Defined | #4 | – | Shared | – |
| CELGENE CORP | COMMON STOCK USD.01 | – | 151020·10·4 | 116 | 0.01% | 1,257 | Sh. | 92.28 | Defined | #4 | – | Shared | – |
| CENTENE CORP | COMMON STOCK USD.001 | – | 15135B·10·1 | 157 | 0.02% | 3,000 | Sh. | 52.33 | Defined | #2 | – | Shared | – |
| CENTENE CORP | COMMON STOCK USD.001 | – | 15135B·10·1 | 449 | 0.05% | 8,560 | Sh. | 52.45 | Defined | #14 | – | Shared | – |
| CENTENNIAL RESOURCE DEVELO A | COMMON STOCK USD.0001 | – | 15136A·10·2 | 237 | 0.02% | 31,216 | Sh. | 7.59 | Defined | #8 | – | Shared | – |
| CENTERPOINT ENERGY INC | COMMON STOCK USD.01 | – | 15189T·10·7 | 652 | 0.07% | 22,773 | Sh. | 28.63 | Defined | #12 | – | Shared | – |
| CENTERSTATE BANK CORP | COMMON STOCK USD.01 | – | 15201P·10·9 | 87 | 0.01% | 3,761 | Sh. | 23.13 | Defined | #11 | – | Shared | – |
| CENTURY COMMUNITIES INC | COMMON STOCK USD.01 | – | 156504·30·0 | 163 | 0.02% | 6,145 | Sh. | 26.53 | Defined | #8 | – | Shared | – |
| CENTURYLINK INC | COMMON STOCK USD1.0 | – | 156700·10·6 | 140 | 0.01% | 11,905 | Sh. | 11.76 | Defined | #12 | – | Shared | – |
| CGI INC | COMMON STOCK | – | 12532H·10·4 | 265 | 0.03% | 3,450 | Sh. | 76.81 | Defined | #13 | – | Shared | – |
| CHART INDUSTRIES INC | COMMON STOCK USD.01 | – | 16115Q·30·8 | 425 | 0.04% | 5,534 | Sh. | 76.80 | Defined | #5 | – | Shared | – |
| CHARTER COMMUNICATIONS INC A | COMMON STOCK USD.001 | – | 16119P·10·8 | 1,343 | 0.14% | 3,399 | Sh. | 395.12 | Defined | #10 | – | Shared | – |
| CHECK POINT SOFTWARE TECH | COMMON STOCK USD.01 | – | M22465·10·4 | 101 | 0.01% | 871 | Sh. | 115.96 | Defined | #16 | – | Shared | – |
| CHEESECAKE FACTORY INC/THE | COMMON STOCK USD.01 | – | 163072·10·1 | 79 | 0.01% | 1,806 | Sh. | 43.74 | Defined | #11 | – | Shared | – |
| CHEGG INC | COMMON STOCK USD.001 | – | 163092·10·9 | 328 | 0.03% | 8,498 | Sh. | 38.60 | Defined | #5 | – | Shared | – |
| CHEGG INC | COMMON STOCK USD.001 | – | 163092·10·9 | 320 | 0.03% | 8,300 | Sh. | 38.55 | Defined | #17 | – | Shared | – |
| CHEMICAL FINANCIAL CORP | COMMON STOCK USD1.0 | – | 163731·10·2 | 9 | 0.00% | 210 | Sh. | ≈42.86 | Defined | #4 | – | Shared | – |
| CHENIERE ENERGY INC | COMMON STOCK USD.003 | – | 16411R·20·8 | 585 | 0.06% | 8,543 | Sh. | 68.48 | Defined | #12 | – | Shared | – |
| CHEVRON CORP | COMMON STOCK USD.75 | – | 166764·10·0 | 444 | 0.05% | 3,571 | Sh. | 124.33 | Defined | #4 | – | Shared | – |
| CHEVRON CORP | COMMON STOCK USD.75 | – | 166764·10·0 | 458 | 0.05% | 3,680 | Sh. | 124.46 | Defined | #14 | – | Shared | – |
| CHEWY INC CLASS A | COMMON STOCK USD.01 | – | 16679L·10·9 | 137 | 0.01% | 3,900 | Sh. | 35.13 | Defined | #17 | – | Shared | – |
| CHUBB LTD | COMMON STOCK | – | H1467J·10·4 | 930 | 0.10% | 6,315 | Sh. | 147.27 | Defined | #3 | – | Shared | – |
| CHUBB LTD | COMMON STOCK | – | H1467J·10·4 | 217 | 0.02% | 1,470 | Sh. | 147.62 | Defined | #4 | – | Shared | – |
| CHUBB LTD | COMMON STOCK | – | H1467J·10·4 | 913 | 0.10% | 6,200 | Sh. | 147.26 | Defined | #15 | – | Shared | – |
| CHUBB LTD | COMMON STOCK | – | H1467J·10·4 | 3,096 | 0.33% | 21,023 | Sh. | 147.27 | Defined | #16 | – | Shared | – |
| CHUY S HOLDINGS INC | COMMON STOCK USD.01 | – | 171604·10·1 | 29 | 0.00% | 1,255 | Sh. | 23.11 | Defined | #11 | – | Shared | – |
| CIMAREX ENERGY CO | COMMON STOCK USD.01 | – | 171798·10·1 | 75 | 0.01% | 1,260 | Sh. | 59.52 | Defined | #1 | – | Shared | – |
| CINCINNATI FINANCIAL CORP | COMMON STOCK USD2.0 | – | 172062·10·1 | 88 | 0.01% | 850 | Sh. | 103.53 | Defined | #4 | – | Shared | – |
| CINEMARK HOLDINGS INC | COMMON STOCK USD.001 | – | 17243V·10·2 | 455 | 0.05% | 12,600 | Sh. | 36.11 | Defined | #14 | – | Shared | – |
| CINTAS CORP | COMMON STOCK | – | 172908·10·5 | 422 | 0.04% | 1,777 | Sh. | 237.48 | Defined | #8 | – | Shared | – |
| CISCO SYSTEMS INC | COMMON STOCK USD.001 | – | 17275R·10·2 | 258 | 0.03% | 4,705 | Sh. | 54.84 | Defined | #4 | – | Shared | – |
| CISCO SYSTEMS INC | COMMON STOCK USD.001 | – | 17275R·10·2 | 174 | 0.02% | 3,185 | Sh. | 54.63 | Defined | #16 | – | Shared | – |
| CIT GROUP INC | COMMON STOCK USD.01 | – | 125581·80·1 | 26 | 0.00% | 490 | Sh. | 53.06 | Defined | #4 | – | Shared | – |
| CITIGROUP INC | COMMON STOCK USD.01 | – | 172967·42·4 | 412 | 0.04% | 5,882 | Sh. | 70.04 | Defined | #4 | – | Shared | – |
| CITIZENS FINANCIAL GROUP | COMMON STOCK USD.01 | – | 174610·10·5 | 81 | 0.01% | 2,290 | Sh. | 35.37 | Defined | #4 | – | Shared | – |
| CITY HOLDING CO | COMMON STOCK USD2.5 | – | 177835·10·5 | 66 | 0.01% | 870 | Sh. | 75.86 | Defined | #11 | – | Shared | – |
| CLEAN HARBORS INC | COMMON STOCK USD.01 | – | 184496·10·7 | 163 | 0.02% | 2,294 | Sh. | 71.05 | Defined | – | – | Shared | – |
| CLEAN HARBORS INC | COMMON STOCK USD.01 | – | 184496·10·7 | 370 | 0.04% | 5,205 | Sh. | 71.09 | Defined | #5 | – | Shared | – |
| CME GROUP INC | COMMON STOCK USD.01 | – | 12572Q·10·5 | 787 | 0.08% | 4,053 | Sh. | 194.18 | Defined | #10 | – | Shared | – |
| CNA FINANCIAL CORP | COMMON STOCK USD2.5 | – | 126117·10·0 | 66 | 0.01% | 1,400 | Sh. | 47.14 | Defined | #4 | – | Shared | – |
| COCA COLA CO/THE | COMMON STOCK USD.25 | – | 191216·10·0 | 3,453 | 0.36% | 67,805 | Sh. | 50.93 | Defined | #16 | – | Shared | – |
| COEUR MINING INC | COMMON STOCK USD.01 | – | 192108·50·4 | 42 | 0.00% | 9,766 | Sh. | 4.30 | Defined | #11 | – | Shared | – |
| COGENT COMMUNICATIONS HOLDIN | COMMON STOCK USD.001 | – | 19239V·30·2 | 661 | 0.07% | 11,141 | Sh. | 59.33 | Defined | #8 | – | Shared | – |
| COGNIZANT TECH SOLUTIONS A | COMMON STOCK USD.01 | – | 192446·10·2 | 133 | 0.01% | 2,099 | Sh. | 63.36 | Defined | #4 | – | Shared | – |
| COHERENT INC | COMMON STOCK USD.01 | – | 192479·10·3 | 98 | 0.01% | 720 | Sh. | 136.11 | Defined | – | – | Shared | – |
| COLGATE PALMOLIVE CO | COMMON STOCK USD1.0 | – | 194162·10·3 | 2,747 | 0.29% | 38,332 | Sh. | 71.66 | Defined | #16 | – | Shared | – |
| COLUMBUS MCKINNON CORP/NY | COMMON STOCK USD.01 | – | 199333·10·5 | 123 | 0.01% | 2,938 | Sh. | 41.87 | Defined | #11 | – | Shared | – |
| COMCAST CORP CLASS A | COMMON STOCK USD.01 | – | 20030N·10·1 | 737 | 0.08% | 17,438 | Sh. | 42.26 | Defined | #3 | – | Shared | – |
| COMCAST CORP CLASS A | COMMON STOCK USD.01 | – | 20030N·10·1 | 395 | 0.04% | 9,348 | Sh. | 42.26 | Defined | #4 | – | Shared | – |
| COMCAST CORP CLASS A | COMMON STOCK USD.01 | – | 20030N·10·1 | 427 | 0.04% | 10,100 | Sh. | 42.28 | Defined | #14 | – | Shared | – |
| COMCAST CORP CLASS A | COMMON STOCK USD.01 | – | 20030N·10·1 | 199 | 0.02% | 4,710 | Sh. | 42.25 | Defined | #16 | – | Shared | – |
| COMERICA INC | COMMON STOCK USD5.0 | – | 200340·10·7 | 197 | 0.02% | 2,710 | Sh. | 72.69 | Defined | #1 | – | Shared | – |
| COMERICA INC | COMMON STOCK USD5.0 | – | 200340·10·7 | 99 | 0.01% | 1,365 | Sh. | 72.53 | Defined | #4 | – | Shared | – |
| COMERICA INC | COMMON STOCK USD5.0 | – | 200340·10·7 | 68 | 0.01% | 930 | Sh. | 73.12 | Defined | #4 | – | Shared | – |
| COMMVAULT SYSTEMS INC | COMMON STOCK USD.01 | – | 204166·10·2 | 154 | 0.02% | 3,111 | Sh. | 49.50 | Defined | #1 | – | Shared | – |
| COMPASS MINERALS INTERNATION | COMMON STOCK USD.01 | – | 20451N·10·1 | 162 | 0.02% | 2,952 | Sh. | 54.88 | Defined | #8 | – | Shared | – |
| CONCHO RESOURCES INC | COMMON STOCK USD.001 | – | 20605P·10·1 | 260 | 0.03% | 2,519 | Sh. | 103.22 | Defined | #8 | – | Shared | – |
| CONMED CORP | COMMON STOCK USD.01 | – | 207410·10·1 | 117 | 0.01% | 1,367 | Sh. | 85.59 | Defined | #11 | – | Shared | – |
| CONOCOPHILLIPS | COMMON STOCK USD.01 | – | 20825C·10·4 | 217 | 0.02% | 3,550 | Sh. | 61.13 | Defined | #2 | – | Shared | – |
| CONOCOPHILLIPS | COMMON STOCK USD.01 | – | 20825C·10·4 | 167 | 0.02% | 2,731 | Sh. | 61.15 | Defined | #4 | – | Shared | – |
| CONSTELLATION BRANDS INC A | COMMON STOCK USD.01 | – | 21036P·10·8 | 1,184 | 0.12% | 6,011 | Sh. | 196.97 | Defined | #10 | – | Shared | – |
| CONSTELLATION BRANDS INC A | COMMON STOCK USD.01 | – | 21036P·10·8 | 73 | 0.01% | 369 | Sh. | 197.83 | Defined | #16 | – | Shared | – |
| CONTINENTAL BUILDING PRODUCT | COMMON STOCK USD.001 | – | 211171·10·3 | 113 | 0.01% | 4,240 | Sh. | 26.65 | Defined | #11 | – | Shared | – |
| CONTROLADORA VUELA CIA ADR | ADR | – | 21240E·10·5 | 503 | 0.05% | 53,628 | Sh. | 9.38 | Defined | #8 | – | Shared | – |
| COOPER COS INC/THE | COMMON STOCK USD.1 | – | 216648·40·2 | 814 | 0.09% | 2,415 | Sh. | 337.06 | Defined | #8 | – | Shared | – |
| COOPER COS INC/THE | COMMON STOCK USD.1 | – | 216648·40·2 | 321 | 0.03% | 953 | Sh. | 336.83 | Defined | #8 | – | Shared | – |
| COOPER STANDARD HOLDING | COMMON STOCK USD.001 | – | 21676P·10·3 | 96 | 0.01% | 2,099 | Sh. | 45.74 | Defined | #1 | – | Shared | – |
| COOPER TIRE RUBBER | COMMON STOCK USD1.0 | – | 216831·10·7 | 107 | 0.01% | 3,380 | Sh. | 31.66 | Defined | – | – | Shared | – |
| CORNING INC | COMMON STOCK USD.5 | – | 219350·10·5 | 185 | 0.02% | 5,567 | Sh. | 33.23 | Defined | #4 | – | Shared | – |
| CORNING INC | COMMON STOCK USD.5 | – | 219350·10·5 | 266 | 0.03% | 8,009 | Sh. | 33.21 | Defined | #12 | – | Shared | – |
| CORPORATE OFFICE PROPERTIES | REIT USD.01 | – | 22002T·10·8 | 195 | 0.02% | 7,386 | Sh. | 26.40 | Defined | – | – | Shared | – |
| CORPORATE OFFICE PROPERTIES | REIT USD.01 | – | 22002T·10·8 | 336 | 0.04% | 12,757 | Sh. | 26.34 | Defined | #8 | – | Shared | – |
| CORTEVA INC | COMMON STOCK USD.01 | – | 22052L·10·4 | 221 | 0.02% | 7,483 | Sh. | 29.53 | Defined | #3 | – | Shared | – |
| COSTAR GROUP INC | COMMON STOCK USD.01 | – | 22160N·10·9 | 554 | 0.06% | 1,000 | Sh. | 554.00 | Defined | #17 | – | Shared | – |
| COSTCO WHOLESALE CORP | COMMON STOCK USD.005 | – | 22160K·10·5 | 1,562 | 0.16% | 5,910 | Sh. | 264.30 | Defined | #16 | – | Shared | – |
| COTT CORPORATION | COMMON STOCK | – | 22163N·10·6 | 202 | 0.02% | 15,121 | Sh. | 13.36 | Defined | #1 | – | Shared | – |
| COUSINS PROPERTIES INC | REIT USD1.0 | – | 222795·50·2 | 142 | 0.01% | 3,920 | Sh. | 36.22 | Defined | #1 | – | Shared | – |
| COUSINS PROPERTIES INC | REIT USD1.0 | – | 222795·50·2 | 56 | 0.01% | 1,555 | Sh. | 36.01 | Defined | #11 | – | Shared | – |
| COVANTA HOLDING CORP | COMMON STOCK USD.1 | – | 22282E·10·2 | 271 | 0.03% | 15,114 | Sh. | 17.93 | Defined | #8 | – | Shared | – |
| CREE INC | COMMON STOCK USD.00125 | – | 225447·10·1 | 388 | 0.04% | 6,898 | Sh. | 56.25 | Defined | #5 | – | Shared | – |
| CREE INC | COMMON STOCK USD.00125 | – | 225447·10·1 | 315 | 0.03% | 5,612 | Sh. | 56.13 | Defined | #8 | – | Shared | – |
| CRITEO SA SPON ADR | ADR EUR.025 | – | 226718·10·4 | 126 | 0.01% | 7,295 | Sh. | 17.27 | Defined | #1 | – | Shared | – |
| CROWN CASTLE INTL CORP | REIT USD.01 | – | 22822V·10·1 | 179 | 0.02% | 1,370 | Sh. | 130.66 | Defined | #2 | – | Shared | – |
| CROWN CASTLE INTL CORP | REIT USD.01 | – | 22822V·10·1 | 553 | 0.06% | 4,244 | Sh. | 130.30 | Defined | #10 | – | Shared | – |
| CROWN CASTLE INTL CORP | REIT USD.01 | – | 22822V·10·1 | 298 | 0.03% | 2,284 | Sh. | 130.47 | Defined | #12 | – | Shared | – |
| CROWN HOLDINGS INC | COMMON STOCK USD5.0 | – | 228368·10·6 | 31 | 0.00% | 510 | Sh. | 60.78 | Defined | #4 | – | Shared | – |
| CRYOLIFE INC | COMMON STOCK USD.01 | – | 228903·10·0 | 86 | 0.01% | 2,878 | Sh. | 29.88 | Defined | #11 | – | Shared | – |
| CTS CORP | COMMON STOCK | – | 126501·10·5 | 118 | 0.01% | 4,282 | Sh. | 27.56 | Defined | – | – | Shared | – |
| CUBESMART | REIT USD.01 | – | 229663·10·9 | 267 | 0.03% | 7,989 | Sh. | 33.42 | Defined | #1 | – | Shared | – |
| CULLEN/FROST BANKERS INC | COMMON STOCK USD.01 | – | 229899·10·9 | 23 | 0.00% | 245 | Sh. | 93.88 | Defined | #4 | – | Shared | – |
| CUMMINS INC | COMMON STOCK USD2.5 | – | 231021·10·6 | 171 | 0.02% | 1,000 | Sh. | 171.00 | Defined | #4 | – | Shared | – |
| CUMMINS INC | COMMON STOCK USD2.5 | – | 231021·10·6 | 689 | 0.07% | 4,022 | Sh. | 171.31 | Defined | #12 | – | Shared | – |
| CVS HEALTH CORP | COMMON STOCK USD.01 | – | 126650·10·0 | 701 | 0.07% | 12,862 | Sh. | 54.50 | Defined | #3 | – | Shared | – |
| CYPRESS SEMICONDUCTOR CORP | COMMON STOCK USD.01 | – | 232806·10·9 | 218 | 0.02% | 9,806 | Sh. | 22.23 | Defined | #1 | – | Shared | – |
| CYPRESS SEMICONDUCTOR CORP | COMMON STOCK USD.01 | – | 232806·10·9 | 75 | 0.01% | 3,382 | Sh. | 22.18 | Defined | #8 | – | Shared | – |
| DANA INC | COMMON STOCK USD.01 | – | 235825·20·5 | 136 | 0.01% | 6,830 | Sh. | 19.91 | Defined | #1 | – | Shared | – |
| DANA INC | COMMON STOCK USD.01 | – | 235825·20·5 | 400 | 0.04% | 20,058 | Sh. | 19.94 | Defined | #8 | – | Shared | – |
| DANAHER CORP | COMMON STOCK USD.01 | – | 235851·10·2 | 383 | 0.04% | 2,680 | Sh. | 142.91 | Defined | #2 | – | Shared | – |
| DANAHER CORP | COMMON STOCK USD.01 | – | 235851·10·2 | 2,085 | 0.22% | 14,591 | Sh. | 142.90 | Defined | #16 | – | Shared | – |
| DANAHER CORP | COMMON STOCK USD.01 | – | 235851·10·2 | 158 | 0.02% | 1,107 | Sh. | 142.73 | Defined | #16 | – | Shared | – |
| DARLING INGREDIENTS INC | COMMON STOCK USD.01 | – | 237266·10·1 | 197 | 0.02% | 9,910 | Sh. | 19.88 | Defined | #8 | – | Shared | – |
| DEERE CO | COMMON STOCK USD1.0 | – | 244199·10·5 | 139 | 0.01% | 840 | Sh. | 165.48 | Defined | #4 | – | Shared | – |
| DELPHI TECHNOLOGIES PLC | COMMON STOCK USD.01 | – | G2709G·10·7 | 139 | 0.01% | 6,942 | Sh. | 20.02 | Defined | #5 | – | Shared | – |
| DELTA AIR LINES INC | COMMON STOCK USD.0001 | – | 247361·70·2 | 72 | 0.01% | 1,260 | Sh. | 57.14 | Defined | #4 | – | Shared | – |
| DEVON ENERGY CORP | COMMON STOCK USD.1 | – | 25179M·10·3 | 62 | 0.01% | 2,160 | Sh. | 28.70 | Defined | #4 | – | Shared | – |
| DEVON ENERGY CORP | COMMON STOCK USD.1 | – | 25179M·10·3 | 371 | 0.04% | 13,000 | Sh. | 28.54 | Defined | #14 | – | Shared | – |
| DEXCOM INC | COMMON STOCK USD.001 | – | 252131·10·7 | 119 | 0.01% | 796 | Sh. | 149.50 | Defined | #5 | – | Shared | – |
| DEXCOM INC | COMMON STOCK USD.001 | – | 252131·10·7 | 537 | 0.06% | 3,585 | Sh. | 149.79 | Defined | #8 | – | Shared | – |
| DIAMONDROCK HOSPITALITY CO | REIT USD.01 | – | 252784·30·1 | 95 | 0.01% | 9,180 | Sh. | 10.35 | Defined | – | – | Shared | – |
| DICK S SPORTING GOODS INC | COMMON STOCK USD.01 | – | 253393·10·2 | 10 | 0.00% | 300 | Sh. | 33.33 | Defined | #4 | – | Shared | – |
| DIPLOMAT PHARMACY INC | COMMON STOCK | – | 25456K·10·1 | 92 | 0.01% | 15,083 | Sh. | 6.10 | Defined | #8 | – | Shared | – |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK USD.01 | – | 254709·10·8 | 154 | 0.02% | 1,990 | Sh. | 77.39 | Defined | #4 | – | Shared | – |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK USD.01 | – | 254709·10·8 | 139 | 0.01% | 1,786 | Sh. | 77.83 | Defined | #4 | – | Shared | – |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK USD.01 | – | 254709·10·8 | 530 | 0.06% | 6,830 | Sh. | 77.60 | Defined | #14 | – | Shared | – |
| DISCOVERY INC A | COMMON STOCK USD.01 | – | 25470F·10·4 | 341 | 0.04% | 11,095 | Sh. | 30.73 | Defined | #13 | – | Shared | – |
| DISH NETWORK CORP A | COMMON STOCK USD.01 | – | 25470M·10·9 | 48 | 0.01% | 1,250 | Sh. | 38.40 | Defined | #4 | – | Shared | – |
| DISH NETWORK CORP A | COMMON STOCK USD.01 | – | 25470M·10·9 | 237 | 0.02% | 6,160 | Sh. | 38.47 | Defined | #13 | – | Shared | – |
| DMC GLOBAL INC | COMMON STOCK USD.05 | – | 23291C·10·3 | 180 | 0.02% | 2,840 | Sh. | 63.38 | Defined | #5 | – | Shared | – |
| DOLLAR GENERAL CORP | COMMON STOCK USD.875 | – | 256677·10·5 | 609 | 0.06% | 4,504 | Sh. | 135.21 | Defined | #8 | – | Shared | – |
| DOLLAR GENERAL CORP | COMMON STOCK USD.875 | – | 256677·10·5 | 696 | 0.07% | 5,152 | Sh. | 135.09 | Defined | #10 | – | Shared | – |
| DOLLAR TREE INC | COMMON STOCK USD.01 | – | 256746·10·8 | 1,695 | 0.18% | 15,785 | Sh. | 107.38 | Defined | #10 | – | Shared | – |
| DOMINION ENERGY INC | COMMON STOCK | – | 25746U·10·9 | 1,086 | 0.11% | 14,046 | Sh. | 77.32 | Defined | #3 | – | Shared | – |
| DOMINION ENERGY INC | COMMON STOCK | – | 25746U·10·9 | 291 | 0.03% | 3,760 | Sh. | 77.39 | Defined | #12 | – | Shared | – |
| DOMINO S PIZZA INC | COMMON STOCK USD.01 | – | 25754A·20·1 | 203 | 0.02% | 730 | Sh. | 278.08 | Defined | #8 | – | Shared | – |
| DORIAN LPG LTD | COMMON STOCK USD.01 | – | Y2106R·11·0 | 65 | 0.01% | 7,210 | Sh. | 9.02 | Defined | – | – | Shared | – |
| DOVER CORP | COMMON STOCK USD1.0 | – | 260003·10·8 | 531 | 0.06% | 5,300 | Sh. | 100.19 | Defined | #14 | – | Shared | – |
| DR HORTON INC | COMMON STOCK USD.01 | – | 23331A·10·9 | 216 | 0.02% | 5,000 | Sh. | 43.20 | Defined | #2 | – | Shared | – |
| DR HORTON INC | COMMON STOCK USD.01 | – | 23331A·10·9 | 118 | 0.01% | 2,740 | Sh. | 43.07 | Defined | #4 | – | Shared | – |
| DR HORTON INC | COMMON STOCK USD.01 | – | 23331A·10·9 | 88 | 0.01% | 2,030 | Sh. | 43.35 | Defined | #4 | – | Shared | – |
| DRIL QUIP INC | COMMON STOCK USD.01 | – | 262037·10·4 | 147 | 0.02% | 3,070 | Sh. | 47.88 | Defined | #1 | – | Shared | – |
| DRIL QUIP INC | COMMON STOCK USD.01 | – | 262037·10·4 | 93 | 0.01% | 1,930 | Sh. | 48.19 | Defined | #8 | – | Shared | – |
| DUPONT DE NEMOURS INC | COMMON STOCK USD.01 | – | 26614N·10·2 | 562 | 0.06% | 7,483 | Sh. | 75.10 | Defined | #3 | – | Shared | – |
| DXC TECHNOLOGY CO | COMMON STOCK USD.01 | – | 23355L·10·6 | 113 | 0.01% | 2,056 | Sh. | 54.96 | Defined | #8 | – | Shared | – |
| DXP ENTERPRISES INC | COMMON STOCK USD.01 | – | 233377·40·7 | 201 | 0.02% | 5,293 | Sh. | 37.97 | Defined | #8 | – | Shared | – |
| E TRADE FINANCIAL CORP | COMMON STOCK USD.01 | – | 269246·40·1 | 185 | 0.02% | 4,150 | Sh. | 44.58 | Defined | #2 | – | Shared | – |
| E TRADE FINANCIAL CORP | COMMON STOCK USD.01 | – | 269246·40·1 | 49 | 0.01% | 1,090 | Sh. | 44.95 | Defined | #4 | – | Shared | – |
| EAGLE MATERIALS INC | COMMON STOCK USD.01 | – | 26969P·10·8 | 159 | 0.02% | 1,713 | Sh. | 92.82 | Defined | #8 | – | Shared | – |
| EAST WEST BANCORP INC | COMMON STOCK USD.001 | – | 27579R·10·4 | 31 | 0.00% | 670 | Sh. | 46.27 | Defined | #4 | – | Shared | – |
| EASTERLY GOVERNMENT PROPERTI | REIT USD.01 | – | 27616P·10·3 | 44 | 0.00% | 2,416 | Sh. | 18.21 | Defined | #1 | – | Shared | – |
| EASTGROUP PROPERTIES INC | REIT | – | 277276·10·1 | 125 | 0.01% | 1,082 | Sh. | 115.53 | Defined | #11 | – | Shared | – |
| EASTMAN CHEMICAL CO | COMMON STOCK USD.01 | – | 277432·10·0 | 90 | 0.01% | 1,155 | Sh. | 77.92 | Defined | #4 | – | Shared | – |
| EASTMAN CHEMICAL CO | COMMON STOCK USD.01 | – | 277432·10·0 | 72 | 0.01% | 920 | Sh. | 78.26 | Defined | #4 | – | Shared | – |
| EATON CORP PLC | COMMON STOCK USD.01 | – | G29183·10·3 | 149 | 0.02% | 1,786 | Sh. | 83.43 | Defined | #4 | – | Shared | – |
| EATON CORP PLC | COMMON STOCK USD.01 | – | G29183·10·3 | 508 | 0.05% | 6,100 | Sh. | 83.28 | Defined | #14 | – | Shared | – |
| ECHOSTAR CORP A | COMMON STOCK USD.001 | – | 278768·10·6 | 12 | 0.00% | 270 | Sh. | 44.44 | Defined | #4 | – | Shared | – |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK USD1.0 | – | 28176E·10·8 | 498 | 0.05% | 2,697 | Sh. | 184.65 | Defined | #8 | – | Shared | – |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK USD1.0 | – | 28176E·10·8 | 272 | 0.03% | 1,472 | Sh. | 184.78 | Defined | #8 | – | Shared | – |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK USD1.0 | – | 28176E·10·8 | 179 | 0.02% | 970 | Sh. | 184.54 | Defined | #16 | – | Shared | – |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | – | 28414H·10·3 | 96 | 0.01% | 2,850 | Sh. | 33.68 | Defined | #16 | – | Shared | – |
| ELDORADO RESORTS INC | COMMON STOCK | – | 28470R·10·2 | 493 | 0.05% | 10,705 | Sh. | 46.05 | Defined | #8 | – | Shared | – |
| ELECTRONIC ARTS INC | COMMON STOCK USD.01 | – | 285512·10·9 | 144 | 0.02% | 1,420 | Sh. | 101.41 | Defined | #8 | – | Shared | – |
| ELI LILLY CO | COMMON STOCK | – | 532457·10·8 | 395 | 0.04% | 3,568 | Sh. | 110.71 | Defined | #14 | – | Shared | – |
| EMPIRE STATE REALTY TRUST A | REIT USD.01 | – | 292104·10·6 | 200 | 0.02% | 13,484 | Sh. | 14.83 | Defined | #1 | – | Shared | – |
| ENBRIDGE INC | COMMON STOCK | – | 29250N·10·5 | 814 | 0.09% | 22,559 | Sh. | 36.08 | Defined | #12 | – | Shared | – |
| ENCORE WIRE CORP | COMMON STOCK USD.01 | – | 292562·10·5 | 193 | 0.02% | 3,300 | Sh. | 58.48 | Defined | #8 | – | Shared | – |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY SELECT SECTOR SPDR | – | 81369Y·50·6 | 8,262 | 0.87% | 129,688 | Sh. | 63.71 | Defined | – | – | Shared | – |
| ENERSYS | COMMON STOCK USD.01 | – | 29275Y·10·2 | 194 | 0.02% | 2,828 | Sh. | 68.60 | Defined | #1 | – | Shared | – |
| ENSCO ROWAN PLC CLASS A | COMMON STOCK USD.1 | – | G3166L·10·0 | 99 | 0.01% | 11,551 | Sh. | 8.57 | Defined | #8 | – | Shared | – |
| ENTERGY CORP | COMMON STOCK USD.01 | – | 29364G·10·3 | 1,156 | 0.12% | 11,227 | Sh. | 102.97 | Defined | #3 | – | Shared | – |
| ENTERGY CORP | COMMON STOCK USD.01 | – | 29364G·10·3 | 116 | 0.01% | 1,130 | Sh. | 102.65 | Defined | #4 | – | Shared | – |
| ENTERPRISE PRODUCTS PARTNERS | MLP | – | 293792·10·7 | 705 | 0.07% | 24,428 | Sh. | 28.86 | Defined | #12 | – | Shared | – |
| EOG RESOURCES INC | COMMON STOCK USD.01 | – | 26875P·10·1 | 680 | 0.07% | 7,298 | Sh. | 93.18 | Defined | #3 | – | Shared | – |
| EPAM SYSTEMS INC | COMMON STOCK USD.001 | – | 29414B·10·4 | 433 | 0.05% | 2,500 | Sh. | 173.20 | Defined | #14 | – | Shared | – |
| ERA GROUP INC | COMMON STOCK USD.01 | – | 26885G·10·9 | 33 | 0.00% | 3,902 | Sh. | 8.46 | Defined | – | – | Shared | – |
| ESCO TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 296315·10·4 | 240 | 0.03% | 2,909 | Sh. | 82.50 | Defined | – | – | Shared | – |
| ESCO TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 296315·10·4 | 96 | 0.01% | 1,156 | Sh. | 83.04 | Defined | #11 | – | Shared | – |
| ESSENT GROUP LTD | COMMON STOCK USD.015 | – | G3198U·10·2 | 203 | 0.02% | 4,322 | Sh. | 46.97 | Defined | #1 | – | Shared | – |
| ESSENT GROUP LTD | COMMON STOCK USD.015 | – | G3198U·10·2 | 21 | 0.00% | 450 | Sh. | 46.67 | Defined | #4 | – | Shared | – |
| ESSENT GROUP LTD | COMMON STOCK USD.015 | – | G3198U·10·2 | 153 | 0.02% | 3,246 | Sh. | 47.13 | Defined | #11 | – | Shared | – |
| ETSY INC | COMMON STOCK USD.001 | – | 29786A·10·6 | 323 | 0.03% | 5,268 | Sh. | 61.31 | Defined | #5 | – | Shared | – |
| EURONAV NV | COMMON STOCK NPV | – | B38564·10·8 | 284 | 0.03% | 30,042 | Sh. | 9.45 | Defined | #8 | – | Shared | – |
| EURONET WORLDWIDE INC | COMMON STOCK USD.02 | – | 298736·10·9 | 458 | 0.05% | 2,724 | Sh. | 168.14 | Defined | #5 | – | Shared | – |
| EURONET WORLDWIDE INC | COMMON STOCK USD.02 | – | 298736·10·9 | 409 | 0.04% | 2,430 | Sh. | 168.31 | Defined | #8 | – | Shared | – |
| EVERBRIDGE INC | COMMON STOCK USD.001 | – | 29978A·10·4 | 199 | 0.02% | 2,228 | Sh. | 89.32 | Defined | #5 | – | Shared | – |
| EVERCORE INC A | COMMON STOCK USD.01 | – | 29977A·10·5 | 148 | 0.02% | 1,671 | Sh. | 88.57 | Defined | #8 | – | Shared | – |
| EVEREST RE GROUP LTD | COMMON STOCK USD.01 | – | G3223R·10·8 | 306 | 0.03% | 1,236 | Sh. | 247.57 | Defined | #1 | – | Shared | – |
| EVEREST RE GROUP LTD | COMMON STOCK USD.01 | – | G3223R·10·8 | 57 | 0.01% | 232 | Sh. | 245.69 | Defined | #4 | – | Shared | – |
| EVEREST RE GROUP LTD | COMMON STOCK USD.01 | – | G3223R·10·8 | 340 | 0.04% | 1,375 | Sh. | 247.27 | Defined | #8 | – | Shared | – |
| EVERI HOLDINGS INC | COMMON STOCK USD.001 | – | 30034T·10·3 | 89 | 0.01% | 7,445 | Sh. | 11.95 | Defined | #5 | – | Shared | – |
| EVERSOURCE ENERGY | COMMON STOCK USD5.0 | – | 30040W·10·8 | 134 | 0.01% | 1,770 | Sh. | 75.71 | Defined | #4 | – | Shared | – |
| EXACT SCIENCES CORP | COMMON STOCK USD.01 | – | 30063P·10·5 | 138 | 0.01% | 1,168 | Sh. | 118.15 | Defined | #5 | – | Shared | – |
| EXACT SCIENCES CORP | COMMON STOCK USD.01 | – | 30063P·10·5 | 227 | 0.02% | 1,926 | Sh. | 117.86 | Defined | #8 | – | Shared | – |
| EXACT SCIENCES CORP | COMMON STOCK USD.01 | – | 30063P·10·5 | 1,841 | 0.19% | 15,600 | Sh. | 118.01 | Defined | #17 | – | Shared | – |
| EXELIXIS INC | COMMON STOCK USD.001 | – | 30161Q·10·4 | 136 | 0.01% | 6,386 | Sh. | 21.30 | Defined | #8 | – | Shared | – |
| EXELON CORP | COMMON STOCK | – | 30161N·10·1 | 988 | 0.10% | 20,611 | Sh. | 47.94 | Defined | #3 | – | Shared | – |
| EXLSERVICE HOLDINGS INC | COMMON STOCK USD.001 | – | 302081·10·4 | 119 | 0.01% | 1,800 | Sh. | 66.11 | Defined | #11 | – | Shared | – |
| EXXON MOBIL CORP | COMMON STOCK | – | 30231G·10·2 | 539 | 0.06% | 7,037 | Sh. | 76.60 | Defined | #4 | – | Shared | – |
| EXXON MOBIL CORP | COMMON STOCK | – | 30231G·10·2 | 396 | 0.04% | 5,170 | Sh. | 76.60 | Defined | #14 | – | Shared | – |
| FABRINET | COMMON STOCK USD.01 | – | G3323L·10·0 | 158 | 0.02% | 3,189 | Sh. | 49.55 | Defined | #8 | – | Shared | – |
| FACEBOOK INC CLASS A | COMMON STOCK USD.000006 | – | 30303M·10·2 | 272 | 0.03% | 1,410 | Sh. | 192.91 | Defined | #2 | – | Shared | – |
| FACEBOOK INC CLASS A | COMMON STOCK USD.000006 | – | 30303M·10·2 | 463 | 0.05% | 2,400 | Sh. | 192.92 | Defined | #14 | – | Shared | – |
| FACEBOOK INC CLASS A | COMMON STOCK USD.000006 | – | 30303M·10·2 | 439 | 0.05% | 2,276 | Sh. | 192.88 | Defined | #16 | – | Shared | – |
| FACEBOOK INC CLASS A | COMMON STOCK USD.000006 | – | 30303M·10·2 | 1,004 | 0.11% | 5,200 | Sh. | 193.08 | Defined | #17 | – | Shared | – |
| FATE THERAPEUTICS INC | COMMON STOCK USD.001 | – | 31189P·10·2 | 295 | 0.03% | 14,535 | Sh. | 20.30 | Defined | #5 | – | Shared | – |
| FEDERAL SIGNAL CORP | COMMON STOCK USD1.0 | – | 313855·10·8 | 118 | 0.01% | 4,393 | Sh. | 26.86 | Defined | #11 | – | Shared | – |
| FEDEX CORP | COMMON STOCK USD.1 | – | 31428X·10·6 | 770 | 0.08% | 4,688 | Sh. | 164.25 | Defined | #12 | – | Shared | – |
| FEDEX CORP | COMMON STOCK USD.1 | – | 31428X·10·6 | 214 | 0.02% | 1,305 | Sh. | 163.98 | Defined | #13 | – | Shared | – |
| FERROGLOBE PLC | COMMON STOCK USD7.5 | – | G33856·10·8 | 87 | 0.01% | 50,972 | Sh. | 1.71 | Defined | #8 | – | Shared | – |
| FINISAR CORPORATION | COMMON STOCK USD.001 | – | 31787A·50·7 | 85 | 0.01% | 3,716 | Sh. | 22.87 | Defined | #1 | – | Shared | – |
| FIRST AMERICAN FINANCIAL | COMMON STOCK USD.00001 | – | 31847R·10·2 | 198 | 0.02% | 3,678 | Sh. | 53.83 | Defined | #1 | – | Shared | – |
| FIRST AMERICAN FINANCIAL | COMMON STOCK USD.00001 | – | 31847R·10·2 | 23 | 0.00% | 420 | Sh. | 54.76 | Defined | #4 | – | Shared | – |
| FIRST BANCORP PUERTO RICO | COMMON STOCK USD.1 | – | 318672·70·6 | 304 | 0.03% | 27,563 | Sh. | 11.03 | Defined | #8 | – | Shared | – |
| FIRST BANCORP/NC | COMMON STOCK | – | 318910·10·6 | 76 | 0.01% | 2,086 | Sh. | 36.43 | Defined | #11 | – | Shared | – |
| FIRST DATA CORP CLASS A | COMMON STOCK USD.01 | – | 32008D·10·6 | 391 | 0.04% | 14,450 | Sh. | 27.06 | Defined | #2 | – | Shared | – |
| FIRST FINANCIAL BANCORP | COMMON STOCK | – | 320209·10·9 | 88 | 0.01% | 3,635 | Sh. | 24.21 | Defined | #11 | – | Shared | – |
| FIRST HAWAIIAN INC | COMMON STOCK USD.01 | – | 32051X·10·8 | 17 | 0.00% | 660 | Sh. | 25.76 | Defined | #4 | – | Shared | – |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK USD.625 | – | 320517·10·5 | 23 | 0.00% | 1,560 | Sh. | 14.74 | Defined | #4 | – | Shared | – |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK USD.625 | – | 320517·10·5 | 179 | 0.02% | 12,014 | Sh. | 14.90 | Defined | #8 | – | Shared | – |
| FIRST INDUSTRIAL REALTY TR | REIT USD.01 | – | 32054K·10·3 | 128 | 0.01% | 3,475 | Sh. | 36.83 | Defined | #11 | – | Shared | – |
| FIRST INTERSTATE BANCSYS A | COMMON STOCK | – | 32055Y·20·1 | 66 | 0.01% | 1,657 | Sh. | 39.83 | Defined | #11 | – | Shared | – |
| FIRST MIDWEST BANCORP INC/IL | COMMON STOCK USD.01 | – | 320867·10·4 | 161 | 0.02% | 7,883 | Sh. | 20.42 | Defined | – | – | Shared | – |
| FISERV INC | COMMON STOCK USD.01 | – | 337738·10·8 | 257 | 0.03% | 2,815 | Sh. | 91.30 | Defined | #13 | – | Shared | – |
| FIVE BELOW | COMMON STOCK USD.01 | – | 33829M·10·1 | 274 | 0.03% | 2,287 | Sh. | 119.81 | Defined | #5 | – | Shared | – |
| FIVE BELOW | COMMON STOCK USD.01 | – | 33829M·10·1 | 93 | 0.01% | 775 | Sh. | 120.00 | Defined | #11 | – | Shared | – |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK USD.001 | – | 339041·10·5 | 229 | 0.02% | 816 | Sh. | 280.64 | Defined | #16 | – | Shared | – |
| FLEX LTD | COMMON STOCK | – | Y2573F·10·2 | 242 | 0.03% | 25,255 | Sh. | 9.58 | Defined | #8 | – | Shared | – |
| FLIR SYSTEMS INC | COMMON STOCK USD.01 | – | 302445·10·1 | 287 | 0.03% | 5,300 | Sh. | 54.15 | Defined | #2 | – | Shared | – |
| FLOOR DECOR HOLDINGS INC A | COMMON STOCK USD.001 | – | 339750·10·1 | 120 | 0.01% | 2,872 | Sh. | 41.78 | Defined | #8 | – | Shared | – |
| FLOOR DECOR HOLDINGS INC A | COMMON STOCK USD.001 | – | 339750·10·1 | 86 | 0.01% | 2,048 | Sh. | 41.99 | Defined | #8 | – | Shared | – |
| FMC CORP | COMMON STOCK USD.1 | – | 302491·30·3 | 580 | 0.06% | 6,990 | Sh. | 82.98 | Defined | #8 | – | Shared | – |
| FMC CORP | COMMON STOCK USD.1 | – | 302491·30·3 | 403 | 0.04% | 4,855 | Sh. | 83.01 | Defined | #8 | – | Shared | – |
| FMC CORP | COMMON STOCK USD.1 | – | 302491·30·3 | 271 | 0.03% | 3,265 | Sh. | 83.00 | Defined | #13 | – | Shared | – |
| FNB CORP | COMMON STOCK USD.01 | – | 302520·10·1 | 19 | 0.00% | 1,590 | Sh. | 11.95 | Defined | #4 | – | Shared | – |
| FOOT LOCKER INC | COMMON STOCK USD.01 | – | 344849·10·4 | 21 | 0.00% | 490 | Sh. | 42.86 | Defined | #4 | – | Shared | – |
| FORD MOTOR CO | COMMON STOCK USD.01 | – | 345370·86·0 | 104 | 0.01% | 10,188 | Sh. | 10.21 | Defined | #4 | – | Shared | – |
| FORRESTER RESEARCH INC | COMMON STOCK USD.01 | – | 346563·10·9 | 152 | 0.02% | 3,234 | Sh. | 47.00 | Defined | – | – | Shared | – |
| FORTERRA INC | COMMON STOCK USD.001 | – | 34960W·10·6 | 57 | 0.01% | 11,370 | Sh. | 5.01 | Defined | #8 | – | Shared | – |
| FORTINET INC | COMMON STOCK USD.001 | – | 34959E·10·9 | 456 | 0.05% | 5,940 | Sh. | 76.77 | Defined | #14 | – | Shared | – |
| FORTINET INC | COMMON STOCK USD.001 | – | 34959E·10·9 | 151 | 0.02% | 1,959 | Sh. | 77.08 | Defined | #16 | – | Shared | – |
| FORTIS INC | COMMON STOCK | – | 349553·10·7 | 762 | 0.08% | 19,299 | Sh. | 39.48 | Defined | #12 | – | Shared | – |
| FORTIVE CORP | COMMON STOCK USD.01 | – | 34959J·10·8 | 340 | 0.04% | 4,175 | Sh. | 81.44 | Defined | #2 | – | Shared | – |
| FORTIVE CORP | COMMON STOCK USD.01 | – | 34959J·10·8 | 100 | 0.01% | 1,223 | Sh. | 81.77 | Defined | #16 | – | Shared | – |
| FORTUNE BRANDS HOME SECURI | COMMON STOCK USD.01 | – | 34964C·10·6 | 114 | 0.01% | 1,994 | Sh. | 57.17 | Defined | #4 | – | Shared | – |
| FORWARD AIR CORP | COMMON STOCK USD.01 | – | 349853·10·1 | 145 | 0.02% | 2,456 | Sh. | 59.04 | Defined | – | – | Shared | – |
| FRANKLIN RESOURCES INC | COMMON STOCK USD.1 | – | 354613·10·1 | 87 | 0.01% | 2,510 | Sh. | 34.66 | Defined | #4 | – | Shared | – |
| FRANKLIN RESOURCES INC | COMMON STOCK USD.1 | – | 354613·10·1 | 84 | 0.01% | 2,416 | Sh. | 34.77 | Defined | #4 | – | Shared | – |
| FRESHPET INC | COMMON STOCK USD.001 | – | 358039·10·5 | 238 | 0.03% | 5,230 | Sh. | 45.51 | Defined | #5 | – | Shared | – |
| FTI CONSULTING INC | COMMON STOCK USD.01 | – | 302941·10·9 | 66 | 0.01% | 793 | Sh. | 83.23 | Defined | – | – | Shared | – |
| GAP INC/THE | COMMON STOCK USD.05 | – | 364760·10·8 | 45 | 0.00% | 2,490 | Sh. | 18.07 | Defined | #4 | – | Shared | – |
| GARTNER INC | COMMON STOCK USD.0005 | – | 366651·10·7 | 120 | 0.01% | 748 | Sh. | 160.43 | Defined | #16 | – | Shared | – |
| GASLOG LTD | COMMON STOCK USD.01 | – | G37585·10·9 | 310 | 0.03% | 21,537 | Sh. | 14.39 | Defined | #8 | – | Shared | – |
| GATX CORP | COMMON STOCK USD.625 | – | 361448·10·3 | 178 | 0.02% | 2,250 | Sh. | 79.11 | Defined | – | – | Shared | – |
| GENERAL DYNAMICS CORP | COMMON STOCK USD1.0 | – | 369550·10·8 | 467 | 0.05% | 2,569 | Sh. | 181.78 | Defined | #3 | – | Shared | – |
| GENERAL DYNAMICS CORP | COMMON STOCK USD1.0 | – | 369550·10·8 | 115 | 0.01% | 630 | Sh. | 182.54 | Defined | #4 | – | Shared | – |
| GENERAL DYNAMICS CORP | COMMON STOCK USD1.0 | – | 369550·10·8 | 2,328 | 0.25% | 12,805 | Sh. | 181.80 | Defined | #16 | – | Shared | – |
| GENERAL ELECTRIC CO | COMMON STOCK USD.06 | – | 369604·10·3 | 1,007 | 0.11% | 95,885 | Sh. | 10.50 | Defined | #3 | – | Shared | – |
| GENERAL MOTORS CO | COMMON STOCK USD.01 | – | 37045V·10·0 | 109 | 0.01% | 2,836 | Sh. | 38.43 | Defined | #4 | – | Shared | – |
| GENPACT LTD | COMMON STOCK USD.01 | – | G3922B·10·7 | 181 | 0.02% | 4,746 | Sh. | 38.14 | Defined | #1 | – | Shared | – |
| GENTHERM INC | COMMON STOCK | – | 37253A·10·3 | 150 | 0.02% | 3,580 | Sh. | 41.90 | Defined | – | – | Shared | – |
| GILEAD SCIENCES INC | COMMON STOCK USD.001 | – | 375558·10·3 | 149 | 0.02% | 2,206 | Sh. | 67.54 | Defined | #4 | – | Shared | – |
| GLOBAL EAGLE ENTERTAINMENT I | COMMON STOCK USD.0001 | – | 37951D·10·2 | 52 | 0.01% | 79,529 | Sh. | 0.65 | Defined | #8 | – | Shared | – |
| GLOBAL PAYMENTS INC | COMMON STOCK | – | 37940X·10·2 | 807 | 0.09% | 5,037 | Sh. | 160.21 | Defined | #8 | – | Shared | – |
| GLOBAL PAYMENTS INC | COMMON STOCK | – | 37940X·10·2 | 386 | 0.04% | 2,411 | Sh. | 160.10 | Defined | #8 | – | Shared | – |
| GLOBAL PAYMENTS INC | COMMON STOCK | – | 37940X·10·2 | 221 | 0.02% | 1,381 | Sh. | 160.03 | Defined | #16 | – | Shared | – |
| GLU MOBILE INC | COMMON STOCK USD.0001 | – | 379890·10·6 | 72 | 0.01% | 10,068 | Sh. | 7.15 | Defined | #5 | – | Shared | – |
| GOGO INC | COMMON STOCK USD.0001 | – | 38046C·10·9 | 127 | 0.01% | 32,018 | Sh. | 3.97 | Defined | #8 | – | Shared | – |
| GOLAR LNG LTD | COMMON STOCK USD1.0 | – | G9456A·10·0 | 111 | 0.01% | 5,988 | Sh. | 18.54 | Defined | #8 | – | Shared | – |
| GOLDMAN SACHS GROUP INC | COMMON STOCK USD.01 | – | 38141G·10·4 | 193 | 0.02% | 945 | Sh. | 204.23 | Defined | #4 | – | Shared | – |
| GOODYEAR TIRE RUBBER CO | COMMON STOCK | – | 382550·10·1 | 17 | 0.00% | 1,080 | Sh. | 15.74 | Defined | #4 | – | Shared | – |
| GOOSEHEAD INSURANCE INC A | COMMON STOCK USD.01 | – | 38267D·10·9 | 33 | 0.00% | 700 | Sh. | 47.14 | Defined | #17 | – | Shared | – |
| GRAHAM HOLDINGS CO CLASS B | COMMON STOCK USD1.0 | – | 384637·10·4 | 17 | 0.00% | 24 | Sh. | 708.33 | Defined | #4 | – | Shared | – |
| GRAND CANYON EDUCATION INC | COMMON STOCK USD.01 | – | 38526M·10·6 | 364 | 0.04% | 3,113 | Sh. | 116.93 | Defined | #5 | – | Shared | – |
| GRANITE CONSTRUCTION INC | COMMON STOCK USD.01 | – | 387328·10·7 | 103 | 0.01% | 2,129 | Sh. | 48.38 | Defined | #1 | – | Shared | – |
| GRANITE CONSTRUCTION INC | COMMON STOCK USD.01 | – | 387328·10·7 | 183 | 0.02% | 3,795 | Sh. | 48.22 | Defined | #8 | – | Shared | – |
| GRANITE CONSTRUCTION INC | COMMON STOCK USD.01 | – | 387328·10·7 | 92 | 0.01% | 1,913 | Sh. | 48.09 | Defined | #11 | – | Shared | – |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK USD.01 | – | 388689·10·1 | 194 | 0.02% | 13,874 | Sh. | 13.98 | Defined | #1 | – | Shared | – |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK USD.01 | – | 388689·10·1 | 214 | 0.02% | 15,316 | Sh. | 13.97 | Defined | #8 | – | Shared | – |
| GREAT WESTERN BANCORP INC | COMMON STOCK USD.01 | – | 391416·10·4 | 168 | 0.02% | 4,704 | Sh. | 35.71 | Defined | – | – | Shared | – |
| GREAT WESTERN BANCORP INC | COMMON STOCK USD.01 | – | 391416·10·4 | 115 | 0.01% | 3,220 | Sh. | 35.71 | Defined | #11 | – | Shared | – |
| GREEN DOT CORP CLASS A | COMMON STOCK USD.001 | – | 39304D·10·2 | 279 | 0.03% | 5,707 | Sh. | 48.89 | Defined | #8 | – | Shared | – |
| GREENHILL CO INC | COMMON STOCK USD.01 | – | 395259·10·4 | 91 | 0.01% | 6,688 | Sh. | 13.61 | Defined | #8 | – | Shared | – |
| GROCERY OUTLET HOLDING CORP | COMMON STOCK USD.001 | – | 39874R·10·1 | 53 | 0.01% | 1,621 | Sh. | 32.70 | Defined | #5 | – | Shared | – |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK USD.0001 | – | 40171V·10·0 | 115 | 0.01% | 1,135 | Sh. | 101.32 | Defined | #8 | – | Shared | – |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK USD.0001 | – | 40171V·10·0 | 66 | 0.01% | 654 | Sh. | 100.92 | Defined | #16 | – | Shared | – |
| HAEMONETICS CORP/MASS | COMMON STOCK USD.01 | – | 405024·10·0 | 176 | 0.02% | 1,464 | Sh. | 120.22 | Defined | #5 | – | Shared | – |
| HAMILTON LANE INC CLASS A | COMMON STOCK | – | 407497·10·6 | 68 | 0.01% | 1,184 | Sh. | 57.43 | Defined | #11 | – | Shared | – |
| HANCOCK WHITNEY CORP | COMMON STOCK USD3.33 | – | 410120·10·9 | 196 | 0.02% | 4,903 | Sh. | 39.98 | Defined | – | – | Shared | – |
| HANCOCK WHITNEY CORP | COMMON STOCK USD3.33 | – | 410120·10·9 | 16 | 0.00% | 410 | Sh. | 39.02 | Defined | #4 | – | Shared | – |
| HANESBRANDS INC | COMMON STOCK USD.01 | – | 410345·10·2 | 28 | 0.00% | 1,610 | Sh. | 17.39 | Defined | #4 | – | Shared | – |
| HANESBRANDS INC | COMMON STOCK USD.01 | – | 410345·10·2 | 289 | 0.03% | 16,805 | Sh. | 17.20 | Defined | #13 | – | Shared | – |
| HANOVER INSURANCE GROUP INC/ | COMMON STOCK USD.01 | – | 410867·10·5 | 142 | 0.01% | 1,110 | Sh. | 127.93 | Defined | #1 | – | Shared | – |
| HANOVER INSURANCE GROUP INC/ | COMMON STOCK USD.01 | – | 410867·10·5 | 22 | 0.00% | 170 | Sh. | 129.41 | Defined | #4 | – | Shared | – |
| HARLEY DAVIDSON INC | COMMON STOCK USD.01 | – | 412822·10·8 | 37 | 0.00% | 1,030 | Sh. | 35.92 | Defined | #4 | – | Shared | – |
| HARSCO CORP | COMMON STOCK USD1.25 | – | 415864·10·7 | 337 | 0.04% | 12,286 | Sh. | 27.43 | Defined | #5 | – | Shared | – |
| HARTFORD FINANCIAL SVCS GRP | COMMON STOCK USD.01 | – | 416515·10·4 | 122 | 0.01% | 2,190 | Sh. | 55.71 | Defined | #4 | – | Shared | – |
| HARTFORD FINANCIAL SVCS GRP | COMMON STOCK USD.01 | – | 416515·10·4 | 94 | 0.01% | 1,680 | Sh. | 55.95 | Defined | #4 | – | Shared | – |
| HASBRO INC | COMMON STOCK USD.5 | – | 418056·10·7 | 1,342 | 0.14% | 12,695 | Sh. | 105.71 | Defined | #10 | – | Shared | – |
| HAWAIIAN HOLDINGS INC | COMMON STOCK USD.01 | – | 419879·10·1 | 164 | 0.02% | 5,997 | Sh. | 27.35 | Defined | #1 | – | Shared | – |
| HAWAIIAN HOLDINGS INC | COMMON STOCK USD.01 | – | 419879·10·1 | 71 | 0.01% | 2,606 | Sh. | 27.24 | Defined | #8 | – | Shared | – |
| HAWAIIAN HOLDINGS INC | COMMON STOCK USD.01 | – | 419879·10·1 | 36 | 0.00% | 1,314 | Sh. | 27.40 | Defined | #11 | – | Shared | – |
| HCA HEALTHCARE INC | COMMON STOCK USD.01 | – | 40412C·10·1 | 99 | 0.01% | 735 | Sh. | 134.69 | Defined | #4 | – | Shared | – |
| HCP INC | REIT USD1.0 | – | 40414L·10·9 | 923 | 0.10% | 28,871 | Sh. | 31.97 | Defined | #3 | – | Shared | – |
| HD SUPPLY HOLDINGS INC | COMMON STOCK USD.01 | – | 40416M·10·5 | 199 | 0.02% | 4,950 | Sh. | 40.20 | Defined | #2 | – | Shared | – |
| HDFC BANK LTD ADR | ADR | – | 40415F·10·1 | 1,060 | 0.11% | 8,155 | Sh. | 129.98 | Defined | #15 | – | Shared | – |
| HEALTH CARE SELECT SECTOR SPDR | HEALTH CARE SELECT SECTOR | – | 81369Y·20·9 | 7,974 | 0.84% | 86,070 | Sh. | 92.65 | Defined | – | – | Shared | – |
| HELEN OF TROY LTD | COMMON STOCK USD.1 | – | G4388N·10·6 | 94 | 0.01% | 718 | Sh. | 130.92 | Defined | – | – | Shared | – |
| HELMERICH PAYNE | COMMON STOCK USD.1 | – | 423452·10·1 | 30 | 0.00% | 590 | Sh. | 50.85 | Defined | #4 | – | Shared | – |
| HESS CORP | COMMON STOCK USD1.0 | – | 42809H·10·7 | 100 | 0.01% | 1,575 | Sh. | 63.49 | Defined | #4 | – | Shared | – |
| HESS CORP | COMMON STOCK USD1.0 | – | 42809H·10·7 | 87 | 0.01% | 1,370 | Sh. | 63.50 | Defined | #4 | – | Shared | – |
| HEWLETT PACKARD ENTERPRISE | COMMON STOCK USD.01 | – | 42824C·10·9 | 111 | 0.01% | 7,420 | Sh. | 14.96 | Defined | #4 | – | Shared | – |
| HOME DEPOT INC | COMMON STOCK USD.05 | – | 437076·10·2 | 280 | 0.03% | 1,347 | Sh. | 207.87 | Defined | #16 | – | Shared | – |
| HOPE BANCORP INC | COMMON STOCK USD.001 | – | 43940T·10·9 | 24 | 0.00% | 1,745 | Sh. | 13.75 | Defined | #11 | – | Shared | – |
| HORIZON THERAPEUTICS PLC | COMMON STOCK USD.0001 | – | G46188·10·1 | 260 | 0.03% | 10,803 | Sh. | 24.07 | Defined | #5 | – | Shared | – |
| HOUGHTON MIFFLIN HARCOURT CO | COMMON STOCK USD.01 | – | 44157R·10·9 | 81 | 0.01% | 14,119 | Sh. | 5.74 | Defined | #1 | – | Shared | – |
| HOWARD HUGHES CORP/THE | COMMON STOCK | – | 44267D·10·7 | 25 | 0.00% | 200 | Sh. | 125.00 | Defined | #4 | – | Shared | – |
| HOWARD HUGHES CORP/THE | COMMON STOCK | – | 44267D·10·7 | 155 | 0.02% | 1,250 | Sh. | 124.00 | Defined | #13 | – | Shared | – |
| HP INC | COMMON STOCK USD.01 | – | 40434L·10·5 | 194 | 0.02% | 9,348 | Sh. | 20.75 | Defined | #4 | – | Shared | – |
| HP INC | COMMON STOCK USD.01 | – | 40434L·10·5 | 138 | 0.01% | 6,650 | Sh. | 20.75 | Defined | #4 | – | Shared | – |
| HUB GROUP INC CL A | COMMON STOCK USD.01 | – | 443320·10·6 | 53 | 0.01% | 1,258 | Sh. | 42.13 | Defined | #11 | – | Shared | – |
| HUNTINGTON BANCSHARES INC | COMMON STOCK USD.01 | – | 446150·10·4 | 71 | 0.01% | 5,110 | Sh. | 13.89 | Defined | #4 | – | Shared | – |
| HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK USD.01 | – | 446413·10·6 | 40 | 0.00% | 180 | Sh. | 222.22 | Defined | #4 | – | Shared | – |
| HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK USD.01 | – | 446413·10·6 | 512 | 0.05% | 2,280 | Sh. | 224.56 | Defined | #14 | – | Shared | – |
| HUNTSMAN CORP | COMMON STOCK USD.01 | – | 447011·10·7 | 121 | 0.01% | 5,900 | Sh. | 20.51 | Defined | #2 | – | Shared | – |
| HUNTSMAN CORP | COMMON STOCK USD.01 | – | 447011·10·7 | 24 | 0.00% | 1,190 | Sh. | 20.17 | Defined | #4 | – | Shared | – |
| HURON CONSULTING GROUP INC | COMMON STOCK USD.01 | – | 447462·10·2 | 200 | 0.02% | 3,974 | Sh. | 50.33 | Defined | – | – | Shared | – |
| IBERIABANK CORP | COMMON STOCK USD1.0 | – | 450828·10·8 | 19 | 0.00% | 250 | Sh. | 76.00 | Defined | #4 | – | Shared | – |
| IBERIABANK CORP | COMMON STOCK USD1.0 | – | 450828·10·8 | 176 | 0.02% | 2,319 | Sh. | 75.89 | Defined | #8 | – | Shared | – |
| ICF INTERNATIONAL INC | COMMON STOCK USD.001 | – | 44925C·10·3 | 135 | 0.01% | 1,860 | Sh. | 72.58 | Defined | – | – | Shared | – |
| ICON PLC | COMMON STOCK EUR.06 | – | G4705A·10·0 | 188 | 0.02% | 1,218 | Sh. | 154.35 | Defined | #1 | – | Shared | – |
| ICON PLC | COMMON STOCK EUR.06 | – | G4705A·10·0 | 481 | 0.05% | 3,125 | Sh. | 153.92 | Defined | #15 | – | Shared | – |
| ICON PLC | COMMON STOCK EUR.06 | – | G4705A·10·0 | 208 | 0.02% | 1,348 | Sh. | 154.30 | Defined | #16 | – | Shared | – |
| IDEXX LABORATORIES INC | COMMON STOCK USD.1 | – | 45168D·10·4 | 172 | 0.02% | 626 | Sh. | 274.76 | Defined | #8 | – | Shared | – |
| IHS MARKIT LTD | COMMON STOCK USD.01 | – | G47567·10·5 | 290 | 0.03% | 4,546 | Sh. | 63.79 | Defined | #8 | – | Shared | – |
| IHS MARKIT LTD | COMMON STOCK USD.01 | – | G47567·10·5 | 200 | 0.02% | 3,138 | Sh. | 63.73 | Defined | #16 | – | Shared | – |
| II VI INC | COMMON STOCK | – | 902104·10·8 | 97 | 0.01% | 2,664 | Sh. | 36.41 | Defined | #11 | – | Shared | – |
| ILLUMINA INC | COMMON STOCK USD.01 | – | 452327·10·9 | 74 | 0.01% | 201 | Sh. | 368.16 | Defined | #8 | – | Shared | – |
| ILLUMINA INC | COMMON STOCK USD.01 | – | 452327·10·9 | 847 | 0.09% | 2,301 | Sh. | 368.10 | Defined | #10 | – | Shared | – |
| INCYTE CORP | COMMON STOCK USD.001 | – | 45337C·10·2 | 123 | 0.01% | 1,450 | Sh. | 84.83 | Defined | #2 | – | Shared | – |
| INCYTE CORP | COMMON STOCK USD.001 | – | 45337C·10·2 | 121 | 0.01% | 1,422 | Sh. | 85.09 | Defined | #8 | – | Shared | – |
| INDEPENDENT BANK CORP/MA | COMMON STOCK USD.01 | – | 453836·10·8 | 70 | 0.01% | 914 | Sh. | 76.59 | Defined | #11 | – | Shared | – |
| INDEPENDENT BANK GROUP INC | COMMON STOCK USD.01 | – | 45384B·10·6 | 84 | 0.01% | 1,526 | Sh. | 55.05 | Defined | #11 | – | Shared | – |
| INGEVITY CORP | COMMON STOCK USD.01 | – | 45688C·10·7 | 281 | 0.03% | 2,670 | Sh. | 105.24 | Defined | #5 | – | Shared | – |
| INGREDION INC | COMMON STOCK USD.01 | – | 457187·10·2 | 100 | 0.01% | 1,213 | Sh. | 82.44 | Defined | #1 | – | Shared | – |
| INPHI CORP | COMMON STOCK | – | 45772F·10·7 | 285 | 0.03% | 5,680 | Sh. | 50.18 | Defined | #8 | – | Shared | – |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK USD.001 | – | 457730·10·9 | 432 | 0.05% | 7,131 | Sh. | 60.58 | Defined | #5 | – | Shared | – |
| INSULET CORP | COMMON STOCK USD.001 | – | 45784P·10·1 | 130 | 0.01% | 1,091 | Sh. | 119.16 | Defined | #5 | – | Shared | – |
| INSULET CORP | COMMON STOCK USD.001 | – | 45784P·10·1 | 1,066 | 0.11% | 8,932 | Sh. | 119.35 | Defined | #8 | – | Shared | – |
| INSULET CORP | COMMON STOCK USD.001 | – | 45784P·10·1 | 154 | 0.02% | 1,286 | Sh. | 119.75 | Defined | #8 | – | Shared | – |
| INTEL CORP | COMMON STOCK USD.001 | – | 458140·10·0 | 437 | 0.05% | 9,138 | Sh. | 47.82 | Defined | #4 | – | Shared | – |
| INTER PARFUMS INC | COMMON STOCK USD.001 | – | 458334·10·9 | 114 | 0.01% | 1,722 | Sh. | 66.20 | Defined | #5 | – | Shared | – |
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK USD.01 | – | 45866F·10·4 | 159 | 0.02% | 1,852 | Sh. | 85.85 | Defined | #16 | – | Shared | – |
| INTERFACE INC | COMMON STOCK USD.1 | – | 458665·30·4 | 324 | 0.03% | 21,159 | Sh. | 15.31 | Defined | #8 | – | Shared | – |
| INTERNATIONAL BANCSHARES CRP | COMMON STOCK USD1.0 | – | 459044·10·3 | 197 | 0.02% | 5,221 | Sh. | 37.73 | Defined | – | – | Shared | – |
| INTERNATIONAL PAPER CO | COMMON STOCK USD1.0 | – | 460146·10·3 | 96 | 0.01% | 2,210 | Sh. | 43.44 | Defined | #4 | – | Shared | – |
| INTERNATIONAL PAPER CO | COMMON STOCK USD1.0 | – | 460146·10·3 | 55 | 0.01% | 1,260 | Sh. | 43.65 | Defined | #4 | – | Shared | – |
| INTERXION HOLDING NV | COMMON STOCK EUR.1 | – | N47279·10·9 | 245 | 0.03% | 3,219 | Sh. | 76.11 | Defined | #8 | – | Shared | – |
| INTERXION HOLDING NV | COMMON STOCK EUR.1 | – | N47279·10·9 | 102 | 0.01% | 1,345 | Sh. | 75.84 | Defined | #11 | – | Shared | – |
| INTL BUSINESS MACHINES CORP | COMMON STOCK USD.2 | – | 459200·10·1 | 679 | 0.07% | 4,922 | Sh. | 137.95 | Defined | #3 | – | Shared | – |
| INTL BUSINESS MACHINES CORP | COMMON STOCK USD.2 | – | 459200·10·1 | 217 | 0.02% | 1,575 | Sh. | 137.78 | Defined | #4 | – | Shared | – |
| INTRA CELLULAR THERAPIES INC | COMMON STOCK USD.0001 | – | 46116X·10·1 | 171 | 0.02% | 13,146 | Sh. | 13.01 | Defined | #5 | – | Shared | – |
| INTRICON CORP | COMMON STOCK USD1.0 | – | 46121H·10·9 | 76 | 0.01% | 3,266 | Sh. | 23.27 | Defined | #8 | – | Shared | – |
| INTUIT INC | COMMON STOCK USD.01 | – | 461202·10·3 | 210 | 0.02% | 804 | Sh. | 261.19 | Defined | #16 | – | Shared | – |
| INVESTORS BANCORP INC | COMMON STOCK USD.01 | – | 46146L·10·1 | 19 | 0.00% | 1,710 | Sh. | 11.11 | Defined | #4 | – | Shared | – |
| IQVIA HOLDINGS INC | COMMON STOCK USD.01 | – | 46266C·10·5 | 1,950 | 0.21% | 12,121 | Sh. | 160.88 | Defined | #10 | – | Shared | – |
| ISHARES 0 5 YEAR HIGH YIELD CO | ISHARES 0 5 YR HY CORP BOND | – | 46434V·40·7 | 699 | 0.07% | 14,978 | Sh. | 46.67 | Defined | – | – | Shared | – |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | – | 46434V·40·7 | 860 | 0.09% | 18,418 | Sh. | 46.69 | Defined | – | – | Shared | – |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | – | 46434V·40·7 | 767 | 0.08% | 16,413 | Sh. | 46.73 | Defined | – | – | Shared | – |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | – | 46434V·40·7 | 750 | 0.08% | 16,054 | Sh. | 46.72 | Defined | – | – | Shared | – |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | – | 46434V·40·7 | 402 | 0.04% | 8,606 | Sh. | 46.71 | Defined | – | – | Shared | – |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | – | 46434V·40·7 | 174 | 0.02% | 3,715 | Sh. | 46.84 | Defined | – | – | Shared | – |
| ISHARES BROAD USD HIGH YIELD C | ISHARES BROAD USD HIGH YIELD | – | 46435U·85·3 | 701 | 0.07% | 17,114 | Sh. | 40.96 | Defined | – | – | Shared | – |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | – | 46435U·85·3 | 846 | 0.09% | 20,654 | Sh. | 40.96 | Defined | – | – | Shared | – |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | – | 46435U·85·3 | 769 | 0.08% | 18,787 | Sh. | 40.93 | Defined | – | – | Shared | – |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | – | 46435U·85·3 | 745 | 0.08% | 18,209 | Sh. | 40.91 | Defined | – | – | Shared | – |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | – | 46435U·85·3 | 402 | 0.04% | 9,817 | Sh. | 40.95 | Defined | – | – | Shared | – |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | – | 46435U·85·3 | 174 | 0.02% | 4,245 | Sh. | 40.99 | Defined | – | – | Shared | – |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | – | 464288·37·2 | 2,870 | 0.30% | 62,116 | Sh. | 46.20 | Defined | – | – | Shared | – |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | – | 464288·37·2 | 2,611 | 0.28% | 56,521 | Sh. | 46.20 | Defined | – | – | Shared | – |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | – | 464288·37·2 | 2,343 | 0.25% | 50,708 | Sh. | 46.21 | Defined | – | – | Shared | – |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | – | 464288·37·2 | 1,765 | 0.19% | 38,213 | Sh. | 46.19 | Defined | – | – | Shared | – |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | – | 464288·37·2 | 432 | 0.05% | 9,344 | Sh. | 46.23 | Defined | – | – | Shared | – |
| iShares Global REIT ETF | iShares Global REIT ETF | – | 46434V·64·7 | 1,085 | 0.11% | 40,688 | Sh. | 26.67 | Defined | – | – | Shared | – |
| ISHARES MSCI EAFE ETF | ISHARES MSCI EAFE ETF | – | 464287·46·5 | 6,182 | 0.65% | 94,050 | Sh. | 65.73 | Defined | – | – | Shared | – |
| ISHARES RUSSELL 1000 VALUE ETF | ISHARES RUSSELL 1000 VALUE E | – | 464287·59·8 | 239 | 0.03% | 1,879 | Sh. | 127.20 | Defined | #4 | – | Shared | – |
| ISHARES RUSSELL 2000 ETF | ISHARES RUSSELL 2000 ETF | – | 464287·65·5 | 3,685 | 0.39% | 23,700 | Sh. | 155.49 | Defined | – | – | Shared | – |
| ISHARES RUSSELL 2000 GROWTH ET | ISHARES RUSSELL 2000 GROWTH | – | 464287·64·8 | 5,523 | 0.58% | 27,494 | Sh. | 200.88 | Defined | – | – | Shared | – |
| ISHARES RUSSELL 2000 VALUE ETF | ISHARES RUSSELL 2000 VALUE E | – | 464287·63·0 | 1,455 | 0.15% | 12,072 | Sh. | 120.53 | Defined | – | – | Shared | – |
| ISHARES RUSSELL MID CAP GROWTH | ISHARES RUSSELL MID CAP GROW | – | 464287·48·1 | 7,901 | 0.83% | 55,414 | Sh. | 142.58 | Defined | – | – | Shared | – |
| ISHARES RUSSELL MID CAP VALUE | ISHARES RUSSELL MID CAP VALU | – | 464287·47·3 | 6,452 | 0.68% | 72,394 | Sh. | 89.12 | Defined | – | – | Shared | – |
| ISHARES RUSSELL MID CAP VALUE | ISHARES RUSSELL MID CAP VALU | – | 464287·47·3 | 289 | 0.03% | 3,240 | Sh. | 89.20 | Defined | #4 | – | Shared | – |
| ITRON INC | COMMON STOCK | – | 465741·10·6 | 411 | 0.04% | 6,568 | Sh. | 62.58 | Defined | #8 | – | Shared | – |
| J J SNACK FOODS CORP | COMMON STOCK | – | 466032·10·9 | 105 | 0.01% | 654 | Sh. | 160.55 | Defined | #11 | – | Shared | – |
| J2 GLOBAL INC | COMMON STOCK USD.01 | – | 48123V·10·2 | 144 | 0.02% | 1,618 | Sh. | 89.00 | Defined | #11 | – | Shared | – |
| JABIL INC | COMMON STOCK USD.001 | – | 466313·10·3 | 19 | 0.00% | 610 | Sh. | 31.15 | Defined | #4 | – | Shared | – |
| JABIL INC | COMMON STOCK USD.001 | – | 466313·10·3 | 397 | 0.04% | 12,560 | Sh. | 31.61 | Defined | #8 | – | Shared | – |
| JACK IN THE BOX INC | COMMON STOCK USD.01 | – | 466367·10·9 | 93 | 0.01% | 1,138 | Sh. | 81.72 | Defined | #11 | – | Shared | – |
| JEFFERIES FINANCIAL GROUP IN | COMMON STOCK USD1.0 | – | 47233W·10·9 | 29 | 0.00% | 1,490 | Sh. | 19.46 | Defined | #4 | – | Shared | – |
| JEFFERIES FINANCIAL GROUP IN | COMMON STOCK USD1.0 | – | 47233W·10·9 | 199 | 0.02% | 10,346 | Sh. | 19.23 | Defined | #8 | – | Shared | – |
| JETBLUE AIRWAYS CORP | COMMON STOCK USD.01 | – | 477143·10·1 | 31 | 0.00% | 1,660 | Sh. | 18.67 | Defined | #4 | – | Shared | – |
| JETBLUE AIRWAYS CORP | COMMON STOCK USD.01 | – | 477143·10·1 | 300 | 0.03% | 16,208 | Sh. | 18.51 | Defined | #8 | – | Shared | – |
| JETBLUE AIRWAYS CORP | COMMON STOCK USD.01 | – | 477143·10·1 | 227 | 0.02% | 12,283 | Sh. | 18.48 | Defined | #8 | – | Shared | – |
| JM SMUCKER CO/THE | COMMON STOCK | – | 832696·40·5 | 97 | 0.01% | 840 | Sh. | 115.48 | Defined | #4 | – | Shared | – |
| JM SMUCKER CO/THE | COMMON STOCK | – | 832696·40·5 | 39 | 0.00% | 340 | Sh. | 114.71 | Defined | #4 | – | Shared | – |
| JOHNSON CONTROLS INTERNATION | COMMON STOCK USD.01 | – | G51502·10·5 | 612 | 0.06% | 14,813 | Sh. | 41.32 | Defined | #3 | – | Shared | – |
| JOHNSON CONTROLS INTERNATION | COMMON STOCK USD.01 | – | G51502·10·5 | 139 | 0.01% | 3,361 | Sh. | 41.36 | Defined | #4 | – | Shared | – |
| JOHNSON JOHNSON | COMMON STOCK USD1.0 | – | 478160·10·4 | 609 | 0.06% | 4,372 | Sh. | 139.30 | Defined | #3 | – | Shared | – |
| JOHNSON JOHNSON | COMMON STOCK USD1.0 | – | 478160·10·4 | 740 | 0.08% | 5,311 | Sh. | 139.33 | Defined | #4 | – | Shared | – |
| JOHNSON JOHNSON | COMMON STOCK USD1.0 | – | 478160·10·4 | 2,227 | 0.23% | 15,990 | Sh. | 139.27 | Defined | #16 | – | Shared | – |
| JONES LANG LASALLE INC | COMMON STOCK USD.01 | – | 48020Q·10·7 | 32 | 0.00% | 231 | Sh. | 138.53 | Defined | #4 | – | Shared | – |
| JPMORGAN CHASE CO | COMMON STOCK USD1.0 | – | 46625H·10·0 | 335 | 0.04% | 3,000 | Sh. | 111.67 | Defined | #2 | – | Shared | – |
| JPMORGAN CHASE CO | COMMON STOCK USD1.0 | – | 46625H·10·0 | 582 | 0.06% | 5,210 | Sh. | 111.71 | Defined | #3 | – | Shared | – |
| JPMORGAN CHASE CO | COMMON STOCK USD1.0 | – | 46625H·10·0 | 728 | 0.08% | 6,512 | Sh. | 111.79 | Defined | #4 | – | Shared | – |
| K12 INC | COMMON STOCK USD.0001 | – | 48273U·10·2 | 206 | 0.02% | 6,774 | Sh. | 30.41 | Defined | #5 | – | Shared | – |
| KADANT INC | COMMON STOCK USD.01 | – | 48282T·10·4 | 108 | 0.01% | 1,185 | Sh. | 91.14 | Defined | #11 | – | Shared | – |
| KAISER ALUMINUM CORP | COMMON STOCK USD.01 | – | 483007·70·4 | 106 | 0.01% | 1,087 | Sh. | 97.52 | Defined | #11 | – | Shared | – |
| KBR INC | COMMON STOCK USD.001 | – | 48242W·10·6 | 619 | 0.07% | 24,810 | Sh. | 24.95 | Defined | #8 | – | Shared | – |
| KBR INC | COMMON STOCK USD.001 | – | 48242W·10·6 | 441 | 0.05% | 17,697 | Sh. | 24.92 | Defined | #8 | – | Shared | – |
| KEANE GROUP INC | COMMON STOCK USD.01 | – | 48669A·10·8 | 35 | 0.00% | 5,282 | Sh. | 6.63 | Defined | #11 | – | Shared | – |
| KELLOGG CO | COMMON STOCK USD.25 | – | 487836·10·8 | 50 | 0.01% | 940 | Sh. | 53.19 | Defined | #4 | – | Shared | – |
| KEMPER CORP | COMMON STOCK USD.1 | – | 488401·10·0 | 187 | 0.02% | 2,164 | Sh. | 86.41 | Defined | – | – | Shared | – |
| KEMPER CORP | COMMON STOCK USD.1 | – | 488401·10·0 | 110 | 0.01% | 1,274 | Sh. | 86.34 | Defined | #1 | – | Shared | – |
| KENNAMETAL INC | COMMON STOCK USD1.25 | – | 489170·10·0 | 131 | 0.01% | 3,534 | Sh. | 37.07 | Defined | #1 | – | Shared | – |
| KEYCORP | COMMON STOCK USD1.0 | – | 493267·10·8 | 88 | 0.01% | 4,980 | Sh. | 17.67 | Defined | #4 | – | Shared | – |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | – | 49338L·10·3 | 100 | 0.01% | 1,119 | Sh. | 89.37 | Defined | – | – | Shared | – |
| KFORCE INC | COMMON STOCK USD.01 | – | 493732·10·1 | 29 | 0.00% | 834 | Sh. | 34.77 | Defined | #11 | – | Shared | – |
| KINDER MORGAN INC | COMMON STOCK USD.01 | – | 49456B·10·1 | 101 | 0.01% | 4,831 | Sh. | 20.91 | Defined | #4 | – | Shared | – |
| KINDER MORGAN INC | COMMON STOCK USD.01 | – | 49456B·10·1 | 853 | 0.09% | 40,834 | Sh. | 20.89 | Defined | #12 | – | Shared | – |
| KIRBY CORP | COMMON STOCK USD.1 | – | 497266·10·6 | 219 | 0.02% | 2,771 | Sh. | 79.03 | Defined | #8 | – | Shared | – |
| KIRBY CORP | COMMON STOCK USD.1 | – | 497266·10·6 | 100 | 0.01% | 1,272 | Sh. | 78.62 | Defined | #8 | – | Shared | – |
| KITE REALTY GROUP TRUST | REIT USD.01 | – | 49803T·30·0 | 98 | 0.01% | 6,485 | Sh. | 15.11 | Defined | #11 | – | Shared | – |
| KKR CO INC A | COMMON STOCK | – | 48251W·10·4 | 133 | 0.01% | 5,273 | Sh. | 25.22 | Defined | #8 | – | Shared | – |
| KKR CO INC A | COMMON STOCK | – | 48251W·10·4 | 1,544 | 0.16% | 61,100 | Sh. | 25.27 | Defined | #10 | – | Shared | – |
| KLA CORP | COMMON STOCK USD.001 | – | 482480·10·0 | 93 | 0.01% | 783 | Sh. | 118.77 | Defined | #4 | – | Shared | – |
| KLX ENERGY SERVICES HOLDING | COMMON STOCK USD.01 | – | 48253L·10·6 | 17 | 0.00% | 813 | Sh. | 20.91 | Defined | #11 | – | Shared | – |
| KNIGHT SWIFT TRANSPORTATION | COMMON STOCK USD.001 | – | 499049·10·4 | 243 | 0.03% | 7,409 | Sh. | 32.80 | Defined | #8 | – | Shared | – |
| KNIGHT SWIFT TRANSPORTATION | COMMON STOCK USD.001 | – | 499049·10·4 | 225 | 0.02% | 6,846 | Sh. | 32.87 | Defined | #8 | – | Shared | – |
| KONTOOR BRANDS INC | COMMON STOCK | – | 50050N·10·3 | 9 | 0.00% | 314 | Sh. | ≈28.66 | Defined | #2 | – | Shared | – |
| KOSMOS ENERGY LTD | COMMON STOCK USD.01 | – | 500688·10·6 | 126 | 0.01% | 20,160 | Sh. | 6.25 | Defined | – | – | Shared | – |
| KRATON CORP | COMMON STOCK USD.01 | – | 50077C·10·6 | 378 | 0.04% | 12,152 | Sh. | 31.11 | Defined | #8 | – | Shared | – |
| KRATOS DEFENSE SECURITY | COMMON STOCK USD.001 | – | 50077B·20·7 | 94 | 0.01% | 4,116 | Sh. | 22.84 | Defined | #5 | – | Shared | – |
| KRATOS DEFENSE SECURITY | COMMON STOCK USD.001 | – | 50077B·20·7 | 103 | 0.01% | 4,513 | Sh. | 22.82 | Defined | #8 | – | Shared | – |
| KROGER CO | COMMON STOCK USD1.0 | – | 501044·10·1 | 89 | 0.01% | 4,096 | Sh. | 21.73 | Defined | #4 | – | Shared | – |
| KROGER CO | COMMON STOCK USD1.0 | – | 501044·10·1 | 73 | 0.01% | 3,340 | Sh. | 21.86 | Defined | #4 | – | Shared | – |
| KULICKE SOFFA INDUSTRIES | COMMON STOCK | – | 501242·10·1 | 121 | 0.01% | 5,369 | Sh. | 22.54 | Defined | #1 | – | Shared | – |
| L BRANDS INC | COMMON STOCK USD.5 | – | 501797·10·4 | 32 | 0.00% | 1,230 | Sh. | 26.02 | Defined | #4 | – | Shared | – |
| LAM RESEARCH CORP | COMMON STOCK USD.001 | – | 512807·10·8 | 157 | 0.02% | 834 | Sh. | 188.25 | Defined | #4 | – | Shared | – |
| LAM RESEARCH CORP | COMMON STOCK USD.001 | – | 512807·10·8 | 99 | 0.01% | 525 | Sh. | 188.57 | Defined | #4 | – | Shared | – |
| LAM RESEARCH CORP | COMMON STOCK USD.001 | – | 512807·10·8 | 356 | 0.04% | 1,895 | Sh. | 187.86 | Defined | #8 | – | Shared | – |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK USD.01 | – | 518415·10·4 | 155 | 0.02% | 10,634 | Sh. | 14.58 | Defined | #5 | – | Shared | – |
| LEAR CORP | COMMON STOCK USD.01 | – | 521865·20·4 | 161 | 0.02% | 1,154 | Sh. | 139.51 | Defined | #1 | – | Shared | – |
| LEAR CORP | COMMON STOCK USD.01 | – | 521865·20·4 | 62 | 0.01% | 443 | Sh. | 139.95 | Defined | #4 | – | Shared | – |
| LEIDOS HOLDINGS INC | COMMON STOCK USD.0001 | – | 525327·10·2 | 184 | 0.02% | 2,303 | Sh. | 79.90 | Defined | #8 | – | Shared | – |
| LENDINGTREE INC | COMMON STOCK USD.01 | – | 52603B·10·7 | 99 | 0.01% | 235 | Sh. | 421.28 | Defined | #11 | – | Shared | – |
| LENNAR CORP A | COMMON STOCK USD.1 | – | 526057·10·4 | 185 | 0.02% | 3,816 | Sh. | 48.48 | Defined | #1 | – | Shared | – |
| LENNAR CORP A | COMMON STOCK USD.1 | – | 526057·10·4 | 62 | 0.01% | 1,270 | Sh. | 48.82 | Defined | #4 | – | Shared | – |
| LGI HOMES INC | COMMON STOCK USD.01 | – | 50187T·10·6 | 214 | 0.02% | 3,001 | Sh. | 71.31 | Defined | #8 | – | Shared | – |
| LHC GROUP INC | COMMON STOCK USD.01 | – | 50187A·10·7 | 216 | 0.02% | 1,804 | Sh. | 119.73 | Defined | #5 | – | Shared | – |
| LIBERTY GLOBAL PLC A | TRACKING STK USD.01 | – | G5480U·10·4 | 143 | 0.02% | 5,283 | Sh. | 27.07 | Defined | #10 | – | Shared | – |
| LIBERTY GLOBAL PLC C | TRACKING STK USD.01 | – | G5480U·12·0 | 1,104 | 0.12% | 41,628 | Sh. | 26.52 | Defined | #10 | – | Shared | – |
| LIBERTY MEDIA COR SIRIUSXM C | TRACKING STK USD.01 | – | 531229·60·7 | 278 | 0.03% | 7,330 | Sh. | 37.93 | Defined | #13 | – | Shared | – |
| LIGAND PHARMACEUTICALS | COMMON STOCK USD.001 | – | 53220K·50·4 | 92 | 0.01% | 806 | Sh. | 114.14 | Defined | #11 | – | Shared | – |
| LINCOLN NATIONAL CORP | COMMON STOCK | – | 534187·10·9 | 86 | 0.01% | 1,340 | Sh. | 64.18 | Defined | #4 | – | Shared | – |
| LINDE PLC | COMMON STOCK EUR.001 | – | G5494J·10·3 | 1,023 | 0.11% | 5,096 | Sh. | 200.75 | Defined | #3 | – | Shared | – |
| LINDE PLC | COMMON STOCK EUR.001 | – | G5494J·10·3 | 2,604 | 0.27% | 12,969 | Sh. | 200.79 | Defined | #16 | – | Shared | – |
| LIONS GATE ENTERTAINMENT B | COMMON STOCK | – | 535919·50·0 | 159 | 0.02% | 13,730 | Sh. | 11.58 | Defined | #8 | – | Shared | – |
| LIVE NATION ENTERTAINMENT IN | COMMON STOCK USD.01 | – | 538034·10·9 | 104 | 0.01% | 1,574 | Sh. | 66.07 | Defined | #8 | – | Shared | – |
| LIVENT CORP | COMMON STOCK USD.001 | – | 53814L·10·8 | 18 | 0.00% | 2,595 | Sh. | 6.94 | Defined | #13 | – | Shared | – |
| LIVERAMP HOLDINGS INC | COMMON STOCK USD.1 | – | 53815P·10·8 | 137 | 0.01% | 2,831 | Sh. | 48.39 | Defined | #5 | – | Shared | – |
| LKQ CORP | COMMON STOCK USD.01 | – | 501889·20·8 | 204 | 0.02% | 7,670 | Sh. | 26.60 | Defined | #13 | – | Shared | – |
| LOCKHEED MARTIN CORP | COMMON STOCK USD1.0 | – | 539830·10·9 | 267 | 0.03% | 735 | Sh. | 363.27 | Defined | #4 | – | Shared | – |
| LOCKHEED MARTIN CORP | COMMON STOCK USD1.0 | – | 539830·10·9 | 1,591 | 0.17% | 4,377 | Sh. | 363.49 | Defined | #16 | – | Shared | – |
| LOCKHEED MARTIN CORP | COMMON STOCK USD1.0 | – | 539830·10·9 | 247 | 0.03% | 680 | Sh. | 363.24 | Defined | #16 | – | Shared | – |
| LOUISIANA PACIFIC CORP | COMMON STOCK USD1.0 | – | 546347·10·5 | 19 | 0.00% | 730 | Sh. | 26.03 | Defined | #4 | – | Shared | – |
| LOVESAC CO/THE | COMMON STOCK USD.00001 | – | 54738L·10·9 | 257 | 0.03% | 8,262 | Sh. | 31.11 | Defined | #5 | – | Shared | – |
| LOWE S COS INC | COMMON STOCK USD.5 | – | 548661·10·7 | 715 | 0.08% | 7,082 | Sh. | 100.96 | Defined | #3 | – | Shared | – |
| LOWE S COS INC | COMMON STOCK USD.5 | – | 548661·10·7 | 45 | 0.00% | 444 | Sh. | 101.35 | Defined | #16 | – | Shared | – |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | – | 50212V·10·0 | 421 | 0.04% | 5,163 | Sh. | 81.54 | Defined | #8 | – | Shared | – |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | – | 50212V·10·0 | 226 | 0.02% | 2,768 | Sh. | 81.65 | Defined | #8 | – | Shared | – |
| LULULEMON ATHLETICA INC | COMMON STOCK USD.005 | – | 550021·10·9 | 631 | 0.07% | 3,500 | Sh. | 180.29 | Defined | #17 | – | Shared | – |
| LUXFER HOLDINGS PLC | COMMON STOCK | – | G5698W·11·6 | 199 | 0.02% | 8,105 | Sh. | 24.55 | Defined | – | – | Shared | – |
| LYFT INC A | COMMON STOCK USD.00001 | – | 55087P·10·4 | 269 | 0.03% | 4,100 | Sh. | 65.61 | Defined | #17 | – | Shared | – |
| LYONDELLBASELL INDU CL A | COMMON STOCK EUR.04 | – | N53745·10·0 | 145 | 0.02% | 1,680 | Sh. | 86.31 | Defined | #4 | – | Shared | – |
| M T BANK CORP | COMMON STOCK USD.5 | – | 55261F·10·4 | 97 | 0.01% | 572 | Sh. | 169.58 | Defined | #4 | – | Shared | – |
| MACK CALI REALTY CORP | REIT USD.01 | – | 554489·10·4 | 65 | 0.01% | 2,799 | Sh. | 23.22 | Defined | #11 | – | Shared | – |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK USD.001 | – | 55405Y·10·0 | 221 | 0.02% | 14,602 | Sh. | 15.13 | Defined | #8 | – | Shared | – |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK USD.001 | – | 55405Y·10·0 | 12 | 0.00% | 772 | Sh. | 15.54 | Defined | #11 | – | Shared | – |
| MACQUARIE INFRASTRUCTURE COR | COMMON STOCK USD.001 | – | 55608B·10·5 | 164 | 0.02% | 4,056 | Sh. | 40.43 | Defined | #8 | – | Shared | – |
| MAGNOLIA OIL GAS CORP A | COMMON STOCK USD.0001 | – | 559663·10·9 | 97 | 0.01% | 8,380 | Sh. | 11.58 | Defined | – | – | Shared | – |
| MALIBU BOATS INC A | COMMON STOCK USD.01 | – | 56117J·10·0 | 76 | 0.01% | 1,967 | Sh. | 38.64 | Defined | #11 | – | Shared | – |
| MANPOWERGROUP INC | COMMON STOCK USD.01 | – | 56418H·10·0 | 33 | 0.00% | 340 | Sh. | 97.06 | Defined | #4 | – | Shared | – |
| MARATHON OIL CORP | COMMON STOCK USD1.0 | – | 565849·10·6 | 64 | 0.01% | 4,530 | Sh. | 14.13 | Defined | #4 | – | Shared | – |
| MARATHON PETROLEUM CORP | COMMON STOCK USD.01 | – | 56585A·10·2 | 896 | 0.09% | 16,042 | Sh. | 55.85 | Defined | #12 | – | Shared | – |
| MARKEL CORP | COMMON STOCK | – | 570535·10·4 | 81 | 0.01% | 74 | Sh. | 1,094.59 | Defined | #4 | – | Shared | – |
| MARSH MCLENNAN COS | COMMON STOCK USD1.0 | – | 571748·10·2 | 2,156 | 0.23% | 21,616 | Sh. | 99.74 | Defined | #16 | – | Shared | – |
| MARTIN MARIETTA MATERIALS | COMMON STOCK USD.01 | – | 573284·10·6 | 259 | 0.03% | 1,126 | Sh. | 230.02 | Defined | #8 | – | Shared | – |
| MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK USD.002 | – | G5876H·10·5 | 408 | 0.04% | 17,100 | Sh. | 23.86 | Defined | #2 | – | Shared | – |
| MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK USD.002 | – | G5876H·10·5 | 307 | 0.03% | 12,850 | Sh. | 23.89 | Defined | #8 | – | Shared | – |
| MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK USD.002 | – | G5876H·10·5 | 150 | 0.02% | 6,303 | Sh. | 23.80 | Defined | #8 | – | Shared | – |
| MASCO CORP | COMMON STOCK USD1.0 | – | 574599·10·6 | 316 | 0.03% | 8,050 | Sh. | 39.25 | Defined | #2 | – | Shared | – |
| MASONITE INTERNATIONAL CORP | COMMON STOCK | – | 575385·10·9 | 71 | 0.01% | 1,350 | Sh. | 52.59 | Defined | #1 | – | Shared | – |
| MASTEC INC | COMMON STOCK USD.1 | – | 576323·10·9 | 565 | 0.06% | 10,974 | Sh. | 51.49 | Defined | #8 | – | Shared | – |
| MASTEC INC | COMMON STOCK USD.1 | – | 576323·10·9 | 68 | 0.01% | 1,310 | Sh. | 51.91 | Defined | #11 | – | Shared | – |
| MASTERCARD INC A | COMMON STOCK USD.0001 | – | 57636Q·10·4 | 468 | 0.05% | 1,770 | Sh. | 264.41 | Defined | #2 | – | Shared | – |
| MASTERCARD INC A | COMMON STOCK USD.0001 | – | 57636Q·10·4 | 1,283 | 0.14% | 4,849 | Sh. | 264.59 | Defined | #10 | – | Shared | – |
| MASTERCARD INC A | COMMON STOCK USD.0001 | – | 57636Q·10·4 | 407 | 0.04% | 1,540 | Sh. | 264.29 | Defined | #16 | – | Shared | – |
| MATTHEWS INTL CORP CLASS A | COMMON STOCK USD1.0 | – | 577128·10·1 | 99 | 0.01% | 2,850 | Sh. | 34.74 | Defined | – | – | Shared | – |
| MAXIM INTEGRATED PRODUCTS | COMMON STOCK USD.001 | – | 57772K·10·1 | 154 | 0.02% | 2,569 | Sh. | 59.95 | Defined | #8 | – | Shared | – |
| MAXLINEAR INC | COMMON STOCK | – | 57776J·10·0 | 158 | 0.02% | 6,721 | Sh. | 23.51 | Defined | #1 | – | Shared | – |
| MAXLINEAR INC | COMMON STOCK | – | 57776J·10·0 | 79 | 0.01% | 3,352 | Sh. | 23.57 | Defined | #11 | – | Shared | – |
| MCDONALD S CORP | COMMON STOCK USD.01 | – | 580135·10·1 | 3,553 | 0.37% | 17,112 | Sh. | 207.63 | Defined | #16 | – | Shared | – |
| MCDONALD S CORP | COMMON STOCK USD.01 | – | 580135·10·1 | 178 | 0.02% | 859 | Sh. | 207.22 | Defined | #16 | – | Shared | – |
| MCKESSON CORP | COMMON STOCK USD.01 | – | 58155Q·10·3 | 141 | 0.01% | 1,050 | Sh. | 134.29 | Defined | #4 | – | Shared | – |
| MCKESSON CORP | COMMON STOCK USD.01 | – | 58155Q·10·3 | 99 | 0.01% | 735 | Sh. | 134.69 | Defined | #4 | – | Shared | – |
| MDU RESOURCES GROUP INC | COMMON STOCK USD1.0 | – | 552690·10·9 | 494 | 0.05% | 19,156 | Sh. | 25.79 | Defined | #12 | – | Shared | – |
| MEDICINES COMPANY | COMMON STOCK USD.001 | – | 584688·10·5 | 73 | 0.01% | 1,991 | Sh. | 36.66 | Defined | #11 | – | Shared | – |
| MEDIDATA SOLUTIONS INC | COMMON STOCK USD.01 | – | 58471A·10·5 | 371 | 0.04% | 4,100 | Sh. | 90.49 | Defined | #17 | – | Shared | – |
| MEDTRONIC PLC | COMMON STOCK USD.1 | – | G5960L·10·3 | 717 | 0.08% | 7,366 | Sh. | 97.34 | Defined | #3 | – | Shared | – |
| MEDTRONIC PLC | COMMON STOCK USD.1 | – | G5960L·10·3 | 3,425 | 0.36% | 35,172 | Sh. | 97.38 | Defined | #16 | – | Shared | – |
| MERCADOLIBRE INC | COMMON STOCK USD.001 | – | 58733R·10·2 | 1,315 | 0.14% | 2,150 | Sh. | 611.63 | Defined | #17 | – | Shared | – |
| MERCK CO. INC. | COMMON STOCK USD.5 | – | 58933Y·10·5 | 361 | 0.04% | 4,306 | Sh. | 83.84 | Defined | #4 | – | Shared | – |
| MERCK CO. INC. | COMMON STOCK USD.5 | – | 58933Y·10·5 | 461 | 0.05% | 5,500 | Sh. | 83.82 | Defined | #14 | – | Shared | – |
| MERCURY SYSTEMS INC | COMMON STOCK USD.01 | – | 589378·10·8 | 184 | 0.02% | 2,611 | Sh. | 70.47 | Defined | #5 | – | Shared | – |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | – | 589889·10·4 | 184 | 0.02% | 3,084 | Sh. | 59.66 | Defined | #8 | – | Shared | – |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | – | 589889·10·4 | 119 | 0.01% | 1,992 | Sh. | 59.74 | Defined | #11 | – | Shared | – |
| MERITOR INC | COMMON STOCK USD1.0 | – | 59001K·10·0 | 422 | 0.04% | 17,382 | Sh. | 24.28 | Defined | #8 | – | Shared | – |
| MESA AIR GROUP INC | COMMON STOCK | – | 590479·13·5 | 159 | 0.02% | 17,407 | Sh. | 9.13 | Defined | #8 | – | Shared | – |
| METLIFE INC | COMMON STOCK USD.01 | – | 59156R·10·8 | 125 | 0.01% | 2,521 | Sh. | 49.58 | Defined | #4 | – | Shared | – |
| METTLER TOLEDO INTERNATIONAL | COMMON STOCK USD.01 | – | 592688·10·5 | 1,100 | 0.12% | 1,310 | Sh. | 839.69 | Defined | #15 | – | Shared | – |
| MGIC INVESTMENT CORP | COMMON STOCK USD1.0 | – | 552848·10·3 | 23 | 0.00% | 1,750 | Sh. | 13.14 | Defined | #4 | – | Shared | – |
| MGIC INVESTMENT CORP | COMMON STOCK USD1.0 | – | 552848·10·3 | 99 | 0.01% | 7,543 | Sh. | 13.12 | Defined | #11 | – | Shared | – |
| MGM GROWTH PROPERTIES LLC A | REIT | – | 55303A·10·5 | 205 | 0.02% | 6,681 | Sh. | 30.68 | Defined | #1 | – | Shared | – |
| MICHAELS COS INC/THE | COMMON STOCK USD.06775 | – | 59408Q·10·6 | 88 | 0.01% | 10,130 | Sh. | 8.69 | Defined | #1 | – | Shared | – |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK USD.001 | – | 595017·10·4 | 274 | 0.03% | 3,155 | Sh. | 86.85 | Defined | #8 | – | Shared | – |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK USD.001 | – | 595017·10·4 | 259 | 0.03% | 2,982 | Sh. | 86.85 | Defined | #12 | – | Shared | – |
| MICROSOFT CORP | COMMON STOCK USD.00000625 | – | 594918·10·4 | 3,072 | 0.32% | 22,932 | Sh. | 133.96 | Defined | #10 | – | Shared | – |
| MICROSOFT CORP | COMMON STOCK USD.00000625 | – | 594918·10·4 | 589 | 0.06% | 4,400 | Sh. | 133.86 | Defined | #14 | – | Shared | – |
| MICROSOFT CORP | COMMON STOCK USD.00000625 | – | 594918·10·4 | 2,735 | 0.29% | 20,415 | Sh. | 133.97 | Defined | #16 | – | Shared | – |
| MICROSOFT CORP | COMMON STOCK USD.00000625 | – | 594918·10·4 | 1,294 | 0.14% | 9,662 | Sh. | 133.93 | Defined | #16 | – | Shared | – |
| MIDDLEBY CORP | COMMON STOCK USD.01 | – | 596278·10·1 | 366 | 0.04% | 2,700 | Sh. | 135.56 | Defined | #5 | – | Shared | – |
| MIMECAST LTD | COMMON STOCK USD.01 | – | G14838·10·9 | 48 | 0.01% | 1,026 | Sh. | 46.78 | Defined | #11 | – | Shared | – |
| MINERALS TECHNOLOGIES INC | COMMON STOCK USD.1 | – | 603158·10·6 | 98 | 0.01% | 1,837 | Sh. | 53.35 | Defined | #11 | – | Shared | – |
| MIRATI THERAPEUTICS INC | COMMON STOCK | – | 60468T·10·5 | 89 | 0.01% | 868 | Sh. | 102.53 | Defined | #5 | – | Shared | – |
| MISTRAS GROUP INC | COMMON STOCK USD.01 | – | 60649T·10·7 | 70 | 0.01% | 4,869 | Sh. | 14.38 | Defined | – | – | Shared | – |
| MODEL N INC | COMMON STOCK USD.00015 | – | 607525·10·2 | 100 | 0.01% | 5,120 | Sh. | 19.53 | Defined | #8 | – | Shared | – |
| MODINE MANUFACTURING CO | COMMON STOCK USD.625 | – | 607828·10·0 | 107 | 0.01% | 7,452 | Sh. | 14.36 | Defined | #8 | – | Shared | – |
| MOLINA HEALTHCARE INC | COMMON STOCK USD.001 | – | 60855R·10·0 | 200 | 0.02% | 1,400 | Sh. | 142.86 | Defined | #1 | – | Shared | – |
| MOLSON COORS BREWING CO B | COMMON STOCK USD.01 | – | 60871R·20·9 | 49 | 0.01% | 880 | Sh. | 55.68 | Defined | #4 | – | Shared | – |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK USD.001 | – | 609839·10·5 | 607 | 0.06% | 4,472 | Sh. | 135.73 | Defined | #8 | – | Shared | – |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK USD.001 | – | 609839·10·5 | 138 | 0.01% | 1,019 | Sh. | 135.43 | Defined | #8 | – | Shared | – |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK USD.001 | – | 609839·10·5 | 339 | 0.04% | 2,500 | Sh. | 135.60 | Defined | #17 | – | Shared | – |
| MONSTER BEVERAGE CORP | COMMON STOCK | – | 61174X·10·9 | 221 | 0.02% | 3,455 | Sh. | 63.97 | Defined | #16 | – | Shared | – |
| MOODY S CORP | COMMON STOCK USD.01 | – | 615369·10·5 | 218 | 0.02% | 1,115 | Sh. | 195.52 | Defined | #8 | – | Shared | – |
| MORGAN STANLEY | COMMON STOCK USD.01 | – | 617446·44·8 | 225 | 0.02% | 5,146 | Sh. | 43.72 | Defined | #4 | – | Shared | – |
| MRC GLOBAL INC | COMMON STOCK USD.01 | – | 55345K·10·3 | 126 | 0.01% | 7,388 | Sh. | 17.05 | Defined | #1 | – | Shared | – |
| MRC GLOBAL INC | COMMON STOCK USD.01 | – | 55345K·10·3 | 144 | 0.02% | 8,400 | Sh. | 17.14 | Defined | #8 | – | Shared | – |
| MSC INDUSTRIAL DIRECT CO A | COMMON STOCK USD.001 | – | 553530·10·6 | 242 | 0.03% | 3,260 | Sh. | 74.23 | Defined | #13 | – | Shared | – |
| MUELLER INDUSTRIES INC | COMMON STOCK USD.01 | – | 624756·10·2 | 242 | 0.03% | 8,270 | Sh. | 29.26 | Defined | – | – | Shared | – |
| MURPHY OIL CORP | COMMON STOCK USD1.0 | – | 626717·10·2 | 23 | 0.00% | 950 | Sh. | 24.21 | Defined | #4 | – | Shared | – |
| MYR GROUP INC/DELAWARE | COMMON STOCK USD.01 | – | 55405W·10·4 | 103 | 0.01% | 2,770 | Sh. | 37.18 | Defined | #11 | – | Shared | – |
| MYRIAD GENETICS INC | COMMON STOCK USD.01 | – | 62855J·10·4 | 371 | 0.04% | 13,362 | Sh. | 27.77 | Defined | #8 | – | Shared | – |
| NANOSTRING TECHNOLOGIES INC | COMMON STOCK USD.0001 | – | 63009R·10·9 | 250 | 0.03% | 8,232 | Sh. | 30.37 | Defined | #5 | – | Shared | – |
| NASDAQ INC | COMMON STOCK USD.01 | – | 631103·10·8 | 245 | 0.03% | 2,543 | Sh. | 96.34 | Defined | #8 | – | Shared | – |
| NATERA INC | COMMON STOCK USD.0001 | – | 632307·10·4 | 107 | 0.01% | 3,867 | Sh. | 27.67 | Defined | #11 | – | Shared | – |
| NATIONAL GRID PLC SP ADR | ADR | – | 636274·40·9 | 590 | 0.06% | 11,090 | Sh. | 53.20 | Defined | #12 | – | Shared | – |
| NATUS MEDICAL INC | COMMON STOCK USD.001 | – | 639050·10·3 | 39 | 0.00% | 1,502 | Sh. | 25.97 | Defined | – | – | Shared | – |
| NAVIGANT CONSULTING INC | COMMON STOCK USD.001 | – | 63935N·10·7 | 158 | 0.02% | 6,820 | Sh. | 23.17 | Defined | – | – | Shared | – |
| NAVIGANT CONSULTING INC | COMMON STOCK USD.001 | – | 63935N·10·7 | 63 | 0.01% | 2,737 | Sh. | 23.02 | Defined | #11 | – | Shared | – |
| NAVIGATOR HOLDINGS LTD | COMMON STOCK | – | Y62132·10·8 | 250 | 0.03% | 26,668 | Sh. | 9.37 | Defined | #8 | – | Shared | – |
| NAVISTAR INTERNATIONAL CORP | COMMON STOCK USD.1 | – | 63934E·10·8 | 19 | 0.00% | 540 | Sh. | 35.19 | Defined | #4 | – | Shared | – |
| NCR CORPORATION | COMMON STOCK USD.01 | – | 62886E·10·8 | 246 | 0.03% | 7,918 | Sh. | 31.07 | Defined | #1 | – | Shared | – |
| NEENAH INC | COMMON STOCK USD.01 | – | 640079·10·9 | 190 | 0.02% | 2,817 | Sh. | 67.45 | Defined | – | – | Shared | – |
| NEENAH INC | COMMON STOCK USD.01 | – | 640079·10·9 | 112 | 0.01% | 1,663 | Sh. | 67.35 | Defined | #11 | – | Shared | – |
| NEKTAR THERAPEUTICS | COMMON STOCK USD.0001 | – | 640268·10·8 | 93 | 0.01% | 2,620 | Sh. | 35.50 | Defined | #8 | – | Shared | – |
| NEKTAR THERAPEUTICS | COMMON STOCK USD.0001 | – | 640268·10·8 | 39 | 0.00% | 1,108 | Sh. | 35.20 | Defined | #8 | – | Shared | – |
| NETAPP INC | COMMON STOCK USD.001 | – | 64110D·10·4 | 445 | 0.05% | 7,220 | Sh. | 61.63 | Defined | #14 | – | Shared | – |
| NETFLIX INC | COMMON STOCK USD.001 | – | 64110L·10·6 | 1,488 | 0.16% | 4,050 | Sh. | 367.41 | Defined | #17 | – | Shared | – |
| NETGEAR INC | COMMON STOCK USD.001 | – | 64111Q·10·4 | 42 | 0.00% | 1,679 | Sh. | 25.01 | Defined | #11 | – | Shared | – |
| NETSCOUT SYSTEMS INC | COMMON STOCK USD.001 | – | 64115T·10·4 | 169 | 0.02% | 6,640 | Sh. | 25.45 | Defined | #1 | – | Shared | – |
| NEURONETICS INC | COMMON STOCK USD.01 | – | 64131A·10·5 | 12 | 0.00% | 943 | Sh. | 12.73 | Defined | #8 | – | Shared | – |
| NEW JERSEY RESOURCES CORP | COMMON STOCK USD2.5 | – | 646025·10·6 | 93 | 0.01% | 1,874 | Sh. | 49.63 | Defined | – | – | Shared | – |
| NEW RELIC INC | COMMON STOCK USD.001 | – | 64829B·10·0 | 268 | 0.03% | 3,100 | Sh. | 86.45 | Defined | #17 | – | Shared | – |
| NEW YORK COMMUNITY BANCORP | COMMON STOCK USD.01 | – | 649445·10·3 | 23 | 0.00% | 2,330 | Sh. | 9.87 | Defined | #4 | – | Shared | – |
| NEXSTAR MEDIA GROUP INC CL A | COMMON STOCK USD.01 | – | 65336K·10·3 | 46 | 0.00% | 455 | Sh. | 101.10 | Defined | #11 | – | Shared | – |
| NIELSEN HOLDINGS PLC | COMMON STOCK EUR.07 | – | G6518L·10·8 | 220 | 0.02% | 9,750 | Sh. | 22.56 | Defined | #13 | – | Shared | – |
| NIKE INC CL B | COMMON STOCK | – | 654106·10·3 | 3,080 | 0.32% | 36,686 | Sh. | 83.96 | Defined | #16 | – | Shared | – |
| NIKE INC CL B | COMMON STOCK | – | 654106·10·3 | 186 | 0.02% | 2,211 | Sh. | 84.12 | Defined | #16 | – | Shared | – |
| NOBLE CORP PLC | COMMON STOCK USD.01 | – | G65431·10·1 | 68 | 0.01% | 36,362 | Sh. | 1.87 | Defined | #8 | – | Shared | – |
| NOBLE ENERGY INC | COMMON STOCK USD.01 | – | 655044·10·5 | 265 | 0.03% | 11,809 | Sh. | 22.44 | Defined | #8 | – | Shared | – |
| NOBLE ENERGY INC | COMMON STOCK USD.01 | – | 655044·10·5 | 218 | 0.02% | 9,751 | Sh. | 22.36 | Defined | #8 | – | Shared | – |
| NOKIA CORP SPON ADR | ADR CNY1.0 | – | 654902·20·4 | 444 | 0.05% | 88,689 | Sh. | 5.01 | Defined | #12 | – | Shared | – |
| NOMAD FOODS LTD | COMMON STOCK | – | G6564A·10·5 | 271 | 0.03% | 12,693 | Sh. | 21.35 | Defined | #1 | – | Shared | – |
| NORFOLK SOUTHERN CORP | COMMON STOCK USD1.0 | – | 655844·10·8 | 544 | 0.06% | 2,730 | Sh. | 199.27 | Defined | #14 | – | Shared | – |
| NORTHERN TRUST CORP | COMMON STOCK USD1.667 | – | 665859·10·4 | 711 | 0.07% | 7,896 | Sh. | 90.05 | Defined | #3 | – | Shared | – |
| NORTHERN TRUST CORP | COMMON STOCK USD1.667 | – | 665859·10·4 | 57 | 0.01% | 630 | Sh. | 90.48 | Defined | #4 | – | Shared | – |
| NORTHROP GRUMMAN CORP | COMMON STOCK USD1.0 | – | 666807·10·2 | 136 | 0.01% | 420 | Sh. | 323.81 | Defined | #4 | – | Shared | – |
| NORTHROP GRUMMAN CORP | COMMON STOCK USD1.0 | – | 666807·10·2 | 89 | 0.01% | 274 | Sh. | 324.82 | Defined | #16 | – | Shared | – |
| NORTHWEST BANCSHARES INC | COMMON STOCK USD.01 | – | 667340·10·3 | 187 | 0.02% | 10,611 | Sh. | 17.62 | Defined | – | – | Shared | – |
| NORTHWESTERN CORP | COMMON STOCK USD.01 | – | 668074·30·5 | 166 | 0.02% | 2,300 | Sh. | 72.17 | Defined | #11 | – | Shared | – |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK USD.001 | – | G66721·10·4 | 60 | 0.01% | 1,120 | Sh. | 53.57 | Defined | #4 | – | Shared | – |
| NUANCE COMMUNICATIONS INC | COMMON STOCK USD.001 | – | 67020Y·10·0 | 223 | 0.02% | 13,994 | Sh. | 15.94 | Defined | #1 | – | Shared | – |
| NUANCE COMMUNICATIONS INC | COMMON STOCK USD.001 | – | 67020Y·10·0 | 342 | 0.04% | 21,435 | Sh. | 15.96 | Defined | #8 | – | Shared | – |
| NUCOR CORP | COMMON STOCK USD.4 | – | 670346·10·5 | 92 | 0.01% | 1,670 | Sh. | 55.09 | Defined | #4 | – | Shared | – |
| NUCOR CORP | COMMON STOCK USD.4 | – | 670346·10·5 | 64 | 0.01% | 1,155 | Sh. | 55.41 | Defined | #4 | – | Shared | – |
| NUTANIX INC A | COMMON STOCK USD.000025 | – | 67059N·10·8 | 100 | 0.01% | 3,842 | Sh. | 26.03 | Defined | #8 | – | Shared | – |
| NUTANIX INC A | COMMON STOCK USD.000025 | – | 67059N·10·8 | 53 | 0.01% | 2,032 | Sh. | 26.08 | Defined | #8 | – | Shared | – |
| NUVASIVE INC | COMMON STOCK USD.001 | – | 670704·10·5 | 75 | 0.01% | 1,281 | Sh. | 58.55 | Defined | #11 | – | Shared | – |
| NVIDIA CORP | COMMON STOCK USD.001 | – | 67066G·10·4 | 838 | 0.09% | 5,100 | Sh. | 164.31 | Defined | #17 | – | Shared | – |
| O REILLY AUTOMOTIVE INC | COMMON STOCK USD.01 | – | 67103H·10·7 | 355 | 0.04% | 960 | Sh. | 369.79 | Defined | #8 | – | Shared | – |
| O REILLY AUTOMOTIVE INC | COMMON STOCK USD.01 | – | 67103H·10·7 | 102 | 0.01% | 277 | Sh. | 368.23 | Defined | #16 | – | Shared | – |
| OASIS PETROLEUM INC | COMMON STOCK USD.01 | – | 674215·10·8 | 100 | 0.01% | 17,630 | Sh. | 5.67 | Defined | #1 | – | Shared | – |
| OIL STATES INTERNATIONAL INC | COMMON STOCK USD.01 | – | 678026·10·5 | 113 | 0.01% | 6,170 | Sh. | 18.31 | Defined | #1 | – | Shared | – |
| OKTA INC | COMMON STOCK | – | 679295·10·5 | 88 | 0.01% | 714 | Sh. | 123.25 | Defined | #5 | – | Shared | – |
| OKTA INC | COMMON STOCK | – | 679295·10·5 | 1,124 | 0.12% | 9,100 | Sh. | 123.52 | Defined | #17 | – | Shared | – |
| OLD NATIONAL BANCORP | COMMON STOCK | – | 680033·10·7 | 88 | 0.01% | 5,332 | Sh. | 16.50 | Defined | #11 | – | Shared | – |
| OLD REPUBLIC INTL CORP | COMMON STOCK USD1.0 | – | 680223·10·4 | 174 | 0.02% | 7,754 | Sh. | 22.44 | Defined | #1 | – | Shared | – |
| OLD REPUBLIC INTL CORP | COMMON STOCK USD1.0 | – | 680223·10·4 | 30 | 0.00% | 1,350 | Sh. | 22.22 | Defined | #4 | – | Shared | – |
| OLLIE S BARGAIN OUTLET HOLDI | COMMON STOCK USD.001 | – | 681116·10·9 | 97 | 0.01% | 1,111 | Sh. | 87.31 | Defined | #5 | – | Shared | – |
| OMNICOM GROUP | COMMON STOCK USD.15 | – | 681919·10·6 | 60 | 0.01% | 735 | Sh. | 81.63 | Defined | #4 | – | Shared | – |
| OMNICOM GROUP | COMMON STOCK USD.15 | – | 681919·10·6 | 53 | 0.01% | 650 | Sh. | 81.54 | Defined | #4 | – | Shared | – |
| ON SEMICONDUCTOR CORP | COMMON STOCK USD.01 | – | 682189·10·5 | 148 | 0.02% | 7,300 | Sh. | 20.27 | Defined | #2 | – | Shared | – |
| ONEMAIN HOLDINGS INC | COMMON STOCK USD.01 | – | 68268W·10·3 | 144 | 0.02% | 4,265 | Sh. | 33.76 | Defined | #1 | – | Shared | – |
| ONEMAIN HOLDINGS INC | COMMON STOCK USD.01 | – | 68268W·10·3 | 23 | 0.00% | 670 | Sh. | 34.33 | Defined | #4 | – | Shared | – |
| ONEOK INC | COMMON STOCK USD.01 | – | 682680·10·3 | 303 | 0.03% | 4,402 | Sh. | 68.83 | Defined | #12 | – | Shared | – |
| OPEN TEXT CORP | COMMON STOCK | – | 683715·10·6 | 437 | 0.05% | 10,615 | Sh. | 41.17 | Defined | #13 | – | Shared | – |
| ORACLE CORP | COMMON STOCK USD.01 | – | 68389X·10·5 | 655 | 0.07% | 11,502 | Sh. | 56.95 | Defined | #3 | – | Shared | – |
| ORACLE CORP | COMMON STOCK USD.01 | – | 68389X·10·5 | 467 | 0.05% | 8,192 | Sh. | 57.01 | Defined | #4 | – | Shared | – |
| ORACLE CORP | COMMON STOCK USD.01 | – | 68389X·10·5 | 467 | 0.05% | 8,200 | Sh. | 56.95 | Defined | #14 | – | Shared | – |
| ORACLE CORP | COMMON STOCK USD.01 | – | 68389X·10·5 | 100 | 0.01% | 1,759 | Sh. | 56.85 | Defined | #16 | – | Shared | – |
| ORION ENGINEERED CARBONS SA | COMMON STOCK | – | L72967·10·9 | 236 | 0.02% | 11,040 | Sh. | 21.38 | Defined | – | – | Shared | – |
| ORION ENGINEERED CARBONS SA | COMMON STOCK | – | L72967·10·9 | 121 | 0.01% | 5,639 | Sh. | 21.46 | Defined | #1 | – | Shared | – |
| OSHKOSH CORP | COMMON STOCK USD.01 | – | 688239·20·1 | 32 | 0.00% | 380 | Sh. | 84.21 | Defined | #4 | – | Shared | – |
| OWENS CORNING | COMMON STOCK USD.001 | – | 690742·10·1 | 35 | 0.00% | 600 | Sh. | 58.33 | Defined | #4 | – | Shared | – |
| PACCAR INC | COMMON STOCK USD1.0 | – | 693718·10·8 | 135 | 0.01% | 1,890 | Sh. | 71.43 | Defined | #4 | – | Shared | – |
| PACCAR INC | COMMON STOCK USD1.0 | – | 693718·10·8 | 113 | 0.01% | 1,575 | Sh. | 71.75 | Defined | #4 | – | Shared | – |
| PACIRA BIOSCIENCES INC | COMMON STOCK USD.001 | – | 695127·10·0 | 194 | 0.02% | 4,463 | Sh. | 43.47 | Defined | #8 | – | Shared | – |
| PACKAGING CORP OF AMERICA | COMMON STOCK USD.01 | – | 695156·10·9 | 40 | 0.00% | 420 | Sh. | 95.24 | Defined | #4 | – | Shared | – |
| PALO ALTO NETWORKS INC | COMMON STOCK USD.0001 | – | 697435·10·5 | 123 | 0.01% | 606 | Sh. | 202.97 | Defined | #8 | – | Shared | – |
| PALO ALTO NETWORKS INC | COMMON STOCK USD.0001 | – | 697435·10·5 | 408 | 0.04% | 2,000 | Sh. | 204.00 | Defined | #14 | – | Shared | – |
| PALO ALTO NETWORKS INC | COMMON STOCK USD.0001 | – | 697435·10·5 | 84 | 0.01% | 412 | Sh. | 203.88 | Defined | #16 | – | Shared | – |
| PAN AMERICAN SILVER CORP | COMMON STOCK | – | 697900·10·8 | 458 | 0.05% | 35,447 | Sh. | 12.92 | Defined | #8 | – | Shared | – |
| PARK HOTELS RESORTS INC | REIT USD.01 | – | 700517·10·5 | 194 | 0.02% | 7,027 | Sh. | 27.61 | Defined | #1 | – | Shared | – |
| PATTERSON UTI ENERGY INC | COMMON STOCK USD.01 | – | 703481·10·1 | 127 | 0.01% | 11,072 | Sh. | 11.47 | Defined | #1 | – | Shared | – |
| PATTERSON UTI ENERGY INC | COMMON STOCK USD.01 | – | 703481·10·1 | 37 | 0.00% | 3,220 | Sh. | 11.49 | Defined | #11 | – | Shared | – |
| PAYLOCITY HOLDING CORP | COMMON STOCK USD.001 | – | 70438V·10·6 | 78 | 0.01% | 830 | Sh. | 93.98 | Defined | #11 | – | Shared | – |
| PAYLOCITY HOLDING CORP | COMMON STOCK USD.001 | – | 70438V·10·6 | 610 | 0.06% | 6,500 | Sh. | 93.85 | Defined | #17 | – | Shared | – |
| PAYPAL HOLDINGS INC | COMMON STOCK USD.0001 | – | 70450Y·10·3 | 1,292 | 0.14% | 11,289 | Sh. | 114.45 | Defined | #10 | – | Shared | – |
| PAYPAL HOLDINGS INC | COMMON STOCK USD.0001 | – | 70450Y·10·3 | 302 | 0.03% | 2,636 | Sh. | 114.57 | Defined | #16 | – | Shared | – |
| PAYPAL HOLDINGS INC | COMMON STOCK USD.0001 | – | 70450Y·10·3 | 990 | 0.10% | 8,650 | Sh. | 114.45 | Defined | #17 | – | Shared | – |
| PDC ENERGY INC | COMMON STOCK USD.01 | – | 69327R·10·1 | 222 | 0.02% | 6,157 | Sh. | 36.06 | Defined | #8 | – | Shared | – |
| PEBBLEBROOK HOTEL TRUST | REIT USD.01 | – | 70509V·10·0 | 74 | 0.01% | 2,643 | Sh. | 28.00 | Defined | #11 | – | Shared | – |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK USD.0001 | – | 70959W·10·3 | 22 | 0.00% | 460 | Sh. | 47.83 | Defined | #4 | – | Shared | – |
| PEPSICO INC | COMMON STOCK USD.017 | – | 713448·10·8 | 2,908 | 0.31% | 22,179 | Sh. | 131.12 | Defined | #16 | – | Shared | – |
| PERRIGO CO PLC | COMMON STOCK EUR.001 | – | G97822·10·3 | 1,044 | 0.11% | 21,920 | Sh. | 47.63 | Defined | #15 | – | Shared | – |
| PFIZER INC | COMMON STOCK USD.05 | – | 717081·10·3 | 573 | 0.06% | 13,234 | Sh. | 43.30 | Defined | #4 | – | Shared | – |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | – | 718172·10·9 | 592 | 0.06% | 7,539 | Sh. | 78.53 | Defined | #3 | – | Shared | – |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | – | 718172·10·9 | 231 | 0.02% | 2,941 | Sh. | 78.54 | Defined | #4 | – | Shared | – |
| PHILLIPS 66 | COMMON STOCK | – | 718546·10·4 | 822 | 0.09% | 8,791 | Sh. | 93.50 | Defined | #3 | – | Shared | – |
| PHILLIPS 66 | COMMON STOCK | – | 718546·10·4 | 118 | 0.01% | 1,260 | Sh. | 93.65 | Defined | #4 | – | Shared | – |
| PHYSICIANS REALTY TRUST | REIT USD.01 | – | 71943U·10·4 | 236 | 0.02% | 13,520 | Sh. | 17.46 | Defined | – | – | Shared | – |
| PHYSICIANS REALTY TRUST | REIT USD.01 | – | 71943U·10·4 | 61 | 0.01% | 3,505 | Sh. | 17.40 | Defined | #11 | – | Shared | – |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK USD1.0 | – | 72346Q·10·4 | 22 | 0.00% | 380 | Sh. | 57.89 | Defined | #4 | – | Shared | – |
| PINNACLE WEST CAPITAL | COMMON STOCK | – | 723484·10·1 | 119 | 0.01% | 1,260 | Sh. | 94.44 | Defined | #4 | – | Shared | – |
| PINNACLE WEST CAPITAL | COMMON STOCK | – | 723484·10·1 | 58 | 0.01% | 620 | Sh. | 93.55 | Defined | #4 | – | Shared | – |
| PLANET FITNESS INC CL A | COMMON STOCK USD.0001 | – | 72703H·10·1 | 338 | 0.04% | 4,672 | Sh. | 72.35 | Defined | #5 | – | Shared | – |
| PLANET FITNESS INC CL A | COMMON STOCK USD.0001 | – | 72703H·10·1 | 199 | 0.02% | 2,744 | Sh. | 72.52 | Defined | #8 | – | Shared | – |
| PLANTRONICS INC | COMMON STOCK USD.01 | – | 727493·10·8 | 44 | 0.00% | 1,194 | Sh. | 36.85 | Defined | #11 | – | Shared | – |
| PLURALSIGHT INC A | COMMON STOCK USD.0001 | – | 72941B·10·6 | 312 | 0.03% | 10,300 | Sh. | 30.29 | Defined | #17 | – | Shared | – |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK USD5.0 | – | 693475·10·5 | 202 | 0.02% | 1,470 | Sh. | 137.41 | Defined | #4 | – | Shared | – |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK USD5.0 | – | 693475·10·5 | 2,522 | 0.27% | 18,373 | Sh. | 137.27 | Defined | #16 | – | Shared | – |
| PNM RESOURCES INC | COMMON STOCK | – | 69349H·10·7 | 166 | 0.02% | 3,270 | Sh. | 50.76 | Defined | #1 | – | Shared | – |
| POPULAR INC | COMMON STOCK USD.01 | – | 733174·70·0 | 27 | 0.00% | 490 | Sh. | 55.10 | Defined | #4 | – | Shared | – |
| POPULAR INC | COMMON STOCK USD.01 | – | 733174·70·0 | 325 | 0.03% | 5,994 | Sh. | 54.22 | Defined | #8 | – | Shared | – |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | – | 736508·84·7 | 210 | 0.02% | 3,881 | Sh. | 54.11 | Defined | #1 | – | Shared | – |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | – | 736508·84·7 | 30 | 0.00% | 560 | Sh. | 53.57 | Defined | #4 | – | Shared | – |
| POST HOLDINGS INC | COMMON STOCK USD.01 | – | 737446·10·4 | 147 | 0.02% | 1,413 | Sh. | 104.03 | Defined | – | – | Shared | – |
| POST HOLDINGS INC | COMMON STOCK USD.01 | – | 737446·10·4 | 468 | 0.05% | 4,500 | Sh. | 104.00 | Defined | #2 | – | Shared | – |
| POTLATCHDELTIC CORP | REIT USD1.0 | – | 737630·10·3 | 152 | 0.02% | 3,888 | Sh. | 39.09 | Defined | – | – | Shared | – |
| PRA GROUP INC | COMMON STOCK USD.01 | – | 69354N·10·6 | 167 | 0.02% | 5,937 | Sh. | 28.13 | Defined | #8 | – | Shared | – |
| PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK USD.01 | – | 74112D·10·1 | 86 | 0.01% | 2,716 | Sh. | 31.66 | Defined | #11 | – | Shared | – |
| PRIMERICA INC | COMMON STOCK | – | 74164M·10·8 | 38 | 0.00% | 320 | Sh. | 118.75 | Defined | #11 | – | Shared | – |
| PRIMORIS SERVICES CORP | COMMON STOCK USD.0001 | – | 74164F·10·3 | 92 | 0.01% | 4,372 | Sh. | 21.04 | Defined | – | – | Shared | – |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK USD.01 | – | 74251V·10·2 | 88 | 0.01% | 1,520 | Sh. | 57.89 | Defined | #4 | – | Shared | – |
| PROCTER GAMBLE CO/THE | COMMON STOCK | – | 742718·10·9 | 547 | 0.06% | 4,990 | Sh. | 109.62 | Defined | #14 | – | Shared | – |
| PROCTER GAMBLE CO/THE | COMMON STOCK | – | 742718·10·9 | 119 | 0.01% | 1,082 | Sh. | 109.98 | Defined | #16 | – | Shared | – |
| PROGRESSIVE CORP | COMMON STOCK USD1.0 | – | 743315·10·3 | 548 | 0.06% | 6,850 | Sh. | 80.00 | Defined | #14 | – | Shared | – |
| PROSPERITY BANCSHARES INC | COMMON STOCK USD1.0 | – | 743606·10·5 | 23 | 0.00% | 350 | Sh. | 65.71 | Defined | #4 | – | Shared | – |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK USD.01 | – | 744320·10·2 | 117 | 0.01% | 1,155 | Sh. | 101.30 | Defined | #4 | – | Shared | – |
| PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | – | 744573·10·6 | 166 | 0.02% | 2,820 | Sh. | 58.87 | Defined | #4 | – | Shared | – |
| PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | – | 744573·10·6 | 68 | 0.01% | 1,155 | Sh. | 58.87 | Defined | #4 | – | Shared | – |
| PUBLIC STORAGE | REIT USD.1 | – | 74460D·10·9 | 2,769 | 0.29% | 11,627 | Sh. | 238.15 | Defined | #16 | – | Shared | – |
| PULTEGROUP INC | COMMON STOCK USD.01 | – | 745867·10·1 | 48 | 0.01% | 1,510 | Sh. | 31.79 | Defined | #4 | – | Shared | – |
| PUMA BIOTECHNOLOGY INC | COMMON STOCK USD.0001 | – | 74587V·10·7 | 22 | 0.00% | 1,694 | Sh. | 12.99 | Defined | #11 | – | Shared | – |
| PVH CORP | COMMON STOCK USD1.0 | – | 693656·10·0 | 412 | 0.04% | 4,350 | Sh. | 94.71 | Defined | #14 | – | Shared | – |
| Q2 HOLDINGS INC | COMMON STOCK USD.0001 | – | 74736L·10·9 | 400 | 0.04% | 5,238 | Sh. | 76.37 | Defined | #5 | – | Shared | – |
| Q2 HOLDINGS INC | COMMON STOCK USD.0001 | – | 74736L·10·9 | 180 | 0.02% | 2,362 | Sh. | 76.21 | Defined | #11 | – | Shared | – |
| QEP RESOURCES INC | COMMON STOCK USD.01 | – | 74733V·10·0 | 126 | 0.01% | 17,484 | Sh. | 7.21 | Defined | #1 | – | Shared | – |
| QIAGEN N.V. | COMMON STOCK EUR.01 | – | N72482·12·3 | 287 | 0.03% | 7,068 | Sh. | 40.61 | Defined | #8 | – | Shared | – |
| QIAGEN N.V. | COMMON STOCK EUR.01 | – | N72482·12·3 | 146 | 0.02% | 3,606 | Sh. | 40.49 | Defined | #8 | – | Shared | – |
| QORVO INC | COMMON STOCK USD.0001 | – | 74736K·10·1 | 42 | 0.00% | 630 | Sh. | 66.67 | Defined | #4 | – | Shared | – |
| QORVO INC | COMMON STOCK USD.0001 | – | 74736K·10·1 | 432 | 0.05% | 6,482 | Sh. | 66.65 | Defined | #8 | – | Shared | – |
| QUAKER CHEMICAL CORP | COMMON STOCK USD1.0 | – | 747316·10·7 | 104 | 0.01% | 515 | Sh. | 201.94 | Defined | #11 | – | Shared | – |
| QUALCOMM INC | COMMON STOCK USD.0001 | – | 747525·10·3 | 699 | 0.07% | 9,186 | Sh. | 76.09 | Defined | #3 | – | Shared | – |
| QUALCOMM INC | COMMON STOCK USD.0001 | – | 747525·10·3 | 104 | 0.01% | 1,362 | Sh. | 76.36 | Defined | #16 | – | Shared | – |
| QUANTA SERVICES INC | COMMON STOCK USD.00001 | – | 74762E·10·2 | 204 | 0.02% | 5,331 | Sh. | 38.27 | Defined | #1 | – | Shared | – |
| QUANTA SERVICES INC | COMMON STOCK USD.00001 | – | 74762E·10·2 | 42 | 0.00% | 1,090 | Sh. | 38.53 | Defined | #4 | – | Shared | – |
| QUIDEL CORP | COMMON STOCK USD.001 | – | 74838J·10·1 | 107 | 0.01% | 1,796 | Sh. | 59.58 | Defined | #11 | – | Shared | – |
| QURATE RETAIL INC | COMMON STOCK USD.01 | – | 74915M·10·0 | 118 | 0.01% | 9,550 | Sh. | 12.36 | Defined | #13 | – | Shared | – |
| RADIAN GROUP INC | COMMON STOCK USD.001 | – | 750236·10·1 | 23 | 0.00% | 990 | Sh. | 23.23 | Defined | #4 | – | Shared | – |
| RAPID7 INC | COMMON STOCK USD.01 | – | 753422·10·4 | 762 | 0.08% | 13,169 | Sh. | 57.86 | Defined | #5 | – | Shared | – |
| RAPID7 INC | COMMON STOCK USD.01 | – | 753422·10·4 | 92 | 0.01% | 1,592 | Sh. | 57.79 | Defined | #11 | – | Shared | – |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK USD.01 | – | 754730·10·9 | 52 | 0.01% | 620 | Sh. | 83.87 | Defined | #4 | – | Shared | – |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK USD.01 | – | 754730·10·9 | 286 | 0.03% | 3,380 | Sh. | 84.62 | Defined | #8 | – | Shared | – |
| RAYTHEON COMPANY | COMMON STOCK USD.01 | – | 755111·50·7 | 135 | 0.01% | 778 | Sh. | 173.52 | Defined | #4 | – | Shared | – |
| REATA PHARMACEUTICALS INC A | COMMON STOCK USD.001 | – | 75615P·10·3 | 113 | 0.01% | 1,200 | Sh. | 94.17 | Defined | #5 | – | Shared | – |
| REGAL BELOIT CORP | COMMON STOCK USD.01 | – | 758750·10·3 | 186 | 0.02% | 2,276 | Sh. | 81.72 | Defined | #1 | – | Shared | – |
| REGAL BELOIT CORP | COMMON STOCK USD.01 | – | 758750·10·3 | 19 | 0.00% | 230 | Sh. | 82.61 | Defined | #4 | – | Shared | – |
| REGIONS FINANCIAL CORP | COMMON STOCK USD.01 | – | 7591EP·10·0 | 103 | 0.01% | 6,880 | Sh. | 14.97 | Defined | #4 | – | Shared | – |
| REINSURANCE GROUP OF AMERICA | COMMON STOCK USD.01 | – | 759351·60·4 | 182 | 0.02% | 1,167 | Sh. | 155.96 | Defined | – | – | Shared | – |
| REINSURANCE GROUP OF AMERICA | COMMON STOCK USD.01 | – | 759351·60·4 | 323 | 0.03% | 2,069 | Sh. | 156.11 | Defined | #1 | – | Shared | – |
| REINSURANCE GROUP OF AMERICA | COMMON STOCK USD.01 | – | 759351·60·4 | 56 | 0.01% | 360 | Sh. | 155.56 | Defined | #4 | – | Shared | – |
| RELIANCE STEEL ALUMINUM | COMMON STOCK | – | 759509·10·2 | 44 | 0.00% | 460 | Sh. | 95.65 | Defined | #4 | – | Shared | – |
| REPLIGEN CORP | COMMON STOCK USD.01 | – | 759916·10·9 | 138 | 0.01% | 1,605 | Sh. | 85.98 | Defined | #11 | – | Shared | – |
| RESMED INC | COMMON STOCK USD.004 | – | 761152·10·7 | 846 | 0.09% | 6,936 | Sh. | 121.97 | Defined | #15 | – | Shared | – |
| RETROPHIN INC | COMMON STOCK USD.0001 | – | 761299·10·6 | 90 | 0.01% | 4,502 | Sh. | 19.99 | Defined | #11 | – | Shared | – |
| RINGCENTRAL INC CLASS A | COMMON STOCK USD.0001 | – | 76680R·20·6 | 258 | 0.03% | 2,247 | Sh. | 114.82 | Defined | #5 | – | Shared | – |
| ROBERT HALF INTL INC | COMMON STOCK USD.001 | – | 770323·10·3 | 188 | 0.02% | 3,300 | Sh. | 56.97 | Defined | #2 | – | Shared | – |
| ROCKWELL AUTOMATION INC | COMMON STOCK USD1.0 | – | 773903·10·9 | 184 | 0.02% | 1,121 | Sh. | 164.14 | Defined | #8 | – | Shared | – |
| ROGERS CORP | COMMON STOCK USD1.0 | – | 775133·10·1 | 475 | 0.05% | 2,752 | Sh. | 172.60 | Defined | #8 | – | Shared | – |
| ROPER TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 776696·10·6 | 189 | 0.02% | 517 | Sh. | 365.57 | Defined | #8 | – | Shared | – |
| ROPER TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 776696·10·6 | 235 | 0.02% | 642 | Sh. | 366.04 | Defined | #16 | – | Shared | – |
| ROSETTA STONE INC | COMMON STOCK USD.00005 | – | 777780·10·7 | 256 | 0.03% | 11,206 | Sh. | 22.84 | Defined | #5 | – | Shared | – |
| ROSS STORES INC | COMMON STOCK USD.01 | – | 778296·10·3 | 237 | 0.02% | 2,395 | Sh. | 98.96 | Defined | #8 | – | Shared | – |
| ROSS STORES INC | COMMON STOCK USD.01 | – | 778296·10·3 | 126 | 0.01% | 1,270 | Sh. | 99.21 | Defined | #16 | – | Shared | – |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK USD.01 | – | V7780T·10·3 | 133 | 0.01% | 1,094 | Sh. | 121.57 | Defined | #4 | – | Shared | – |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK USD.01 | – | V7780T·10·3 | 89 | 0.01% | 735 | Sh. | 121.09 | Defined | #4 | – | Shared | – |
| RPC INC | COMMON STOCK USD.1 | – | 749660·10·6 | 74 | 0.01% | 10,290 | Sh. | 7.19 | Defined | #1 | – | Shared | – |
| RPT REALTY | REIT USD.01 | – | 74971D·10·1 | 208 | 0.02% | 17,173 | Sh. | 12.11 | Defined | – | – | Shared | – |
| RPT REALTY | REIT USD.01 | – | 74971D·10·1 | 93 | 0.01% | 7,705 | Sh. | 12.07 | Defined | #11 | – | Shared | – |
| RUDOLPH TECHNOLOGIES INC | COMMON STOCK USD.001 | – | 781270·10·3 | 67 | 0.01% | 2,420 | Sh. | 27.69 | Defined | – | – | Shared | – |
| RYDER SYSTEM INC | COMMON STOCK USD.5 | – | 783549·10·8 | 16 | 0.00% | 280 | Sh. | 57.14 | Defined | #4 | – | Shared | – |
| SAGE THERAPEUTICS INC | COMMON STOCK USD.0001 | – | 78667J·10·8 | 362 | 0.04% | 1,976 | Sh. | 183.20 | Defined | #5 | – | Shared | – |
| SAGE THERAPEUTICS INC | COMMON STOCK USD.0001 | – | 78667J·10·8 | 140 | 0.01% | 762 | Sh. | 183.73 | Defined | #8 | – | Shared | – |
| SAIA INC | COMMON STOCK USD.001 | – | 78709Y·10·5 | 70 | 0.01% | 1,090 | Sh. | 64.22 | Defined | – | – | Shared | – |
| SALESFORCE.COM INC | COMMON STOCK USD.001 | – | 79466L·30·2 | 174 | 0.02% | 1,145 | Sh. | 151.97 | Defined | #16 | – | Shared | – |
| SANGAMO THERAPEUTICS INC | COMMON STOCK USD.01 | – | 800677·10·6 | 62 | 0.01% | 5,739 | Sh. | 10.80 | Defined | #8 | – | Shared | – |
| SANTANDER CONSUMER USA HOLDI | COMMON STOCK USD.01 | – | 80283M·10·1 | 42 | 0.00% | 1,770 | Sh. | 23.73 | Defined | #4 | – | Shared | – |
| SBA COMMUNICATIONS CORP | REIT USD.01 | – | 78410G·10·4 | 341 | 0.04% | 1,518 | Sh. | 224.64 | Defined | #8 | – | Shared | – |
| SCANSOURCE INC | COMMON STOCK | – | 806037·10·7 | 58 | 0.01% | 1,795 | Sh. | 32.31 | Defined | – | – | Shared | – |
| SCHLUMBERGER LTD | COMMON STOCK USD.01 | – | 806857·10·8 | 645 | 0.07% | 16,238 | Sh. | 39.72 | Defined | #3 | – | Shared | – |
| SCHOLASTIC CORP | COMMON STOCK USD.01 | – | 807066·10·5 | 57 | 0.01% | 1,718 | Sh. | 33.18 | Defined | #1 | – | Shared | – |
| SCHWAB (CHARLES) CORP | COMMON STOCK USD.01 | – | 808513·10·5 | 123 | 0.01% | 3,054 | Sh. | 40.28 | Defined | #4 | – | Shared | – |
| SCHWAB (CHARLES) CORP | COMMON STOCK USD.01 | – | 808513·10·5 | 880 | 0.09% | 21,886 | Sh. | 40.21 | Defined | #10 | – | Shared | – |
| SCHWAB (CHARLES) CORP | COMMON STOCK USD.01 | – | 808513·10·5 | 422 | 0.04% | 10,500 | Sh. | 40.19 | Defined | #17 | – | Shared | – |
| SCHWAB U.S. AGGREGATE BOND ETF | SCHWAB US AGGREGATE BOND ETF | – | 808524·83·9 | 4,905 | 0.52% | 92,543 | Sh. | 53.00 | Defined | – | – | Shared | – |
| Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap ETF | – | 808524·20·1 | 37,943 | 4.00% | 540,575 | Sh. | 70.19 | Defined | – | – | Shared | – |
| Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap ETF | – | 808524·20·1 | 35,202 | 3.71% | 501,527 | Sh. | 70.19 | Defined | – | – | Shared | – |
| Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap ETF | – | 808524·20·1 | 29,985 | 3.16% | 427,204 | Sh. | 70.19 | Defined | – | – | Shared | – |
| Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap ETF | – | 808524·20·1 | 14,497 | 1.53% | 206,545 | Sh. | 70.19 | Defined | – | – | Shared | – |
| Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap ETF | – | 808524·20·1 | 3,895 | 0.41% | 55,494 | Sh. | 70.19 | Defined | – | – | Shared | – |
| Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap ETF | – | 808524·20·1 | 1,810 | 0.19% | 25,781 | Sh. | 70.21 | Defined | – | – | Shared | – |
| Schwab U.S. Mid-Cap ETF | Schwab U.S. Mid-Cap ETF | – | 808524·50·8 | 15,851 | 1.67% | 277,642 | Sh. | 57.09 | Defined | – | – | Shared | – |
| Schwab U.S. Mid-Cap ETF | Schwab U.S. Mid-Cap ETF | – | 808524·50·8 | 15,642 | 1.65% | 273,996 | Sh. | 57.09 | Defined | – | – | Shared | – |
| Schwab U.S. Mid-Cap ETF | Schwab U.S. Mid-Cap ETF | – | 808524·50·8 | 11,075 | 1.17% | 193,993 | Sh. | 57.09 | Defined | – | – | Shared | – |
| Schwab U.S. Mid-Cap ETF | Schwab U.S. Mid-Cap ETF | – | 808524·50·8 | 4,814 | 0.51% | 84,318 | Sh. | 57.09 | Defined | – | – | Shared | – |
| Schwab U.S. Mid-Cap ETF | Schwab U.S. Mid-Cap ETF | – | 808524·50·8 | 1,178 | 0.12% | 20,642 | Sh. | 57.07 | Defined | – | – | Shared | – |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | – | 808524·84·7 | 1,288 | 0.14% | 28,981 | Sh. | 44.44 | Defined | – | – | Shared | – |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | – | 808524·84·7 | 1,121 | 0.12% | 25,230 | Sh. | 44.43 | Defined | – | – | Shared | – |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | – | 808524·84·7 | 876 | 0.09% | 19,706 | Sh. | 44.45 | Defined | – | – | Shared | – |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | – | 808524·84·7 | 683 | 0.07% | 15,367 | Sh. | 44.45 | Defined | – | – | Shared | – |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | – | 808524·84·7 | 424 | 0.04% | 9,534 | Sh. | 44.47 | Defined | – | – | Shared | – |
| Schwab U.S. Small-Cap ETF | Schwab U.S. Small-Cap ETF | – | 808524·60·7 | 13,547 | 1.43% | 189,521 | Sh. | 71.48 | Defined | – | – | Shared | – |
| Schwab U.S. Small-Cap ETF | Schwab U.S. Small-Cap ETF | – | 808524·60·7 | 13,375 | 1.41% | 187,112 | Sh. | 71.48 | Defined | – | – | Shared | – |
| Schwab U.S. Small-Cap ETF | Schwab U.S. Small-Cap ETF | – | 808524·60·7 | 9,450 | 1.00% | 132,201 | Sh. | 71.48 | Defined | – | – | Shared | – |
| Schwab U.S. Small-Cap ETF | Schwab U.S. Small-Cap ETF | – | 808524·60·7 | 4,121 | 0.43% | 57,658 | Sh. | 71.47 | Defined | – | – | Shared | – |
| Schwab U.S. Small-Cap ETF | Schwab U.S. Small-Cap ETF | – | 808524·60·7 | 1,000 | 0.11% | 13,987 | Sh. | 71.49 | Defined | – | – | Shared | – |
| SCORPIO TANKERS INC | COMMON STOCK USD.01 | – | Y7542C·13·0 | 125 | 0.01% | 4,251 | Sh. | 29.40 | Defined | – | – | Shared | – |
| SEA LTD ADR | ADR | – | 81141R·10·0 | 220 | 0.02% | 6,624 | Sh. | 33.21 | Defined | #5 | – | Shared | – |
| SEACOR HOLDINGS INC | COMMON STOCK USD.01 | – | 811904·10·1 | 103 | 0.01% | 2,178 | Sh. | 47.29 | Defined | – | – | Shared | – |
| SEACOR MARINE HOLDINGS INC | COMMON STOCK USD.01 | – | 78413P·10·1 | 63 | 0.01% | 4,229 | Sh. | 14.90 | Defined | – | – | Shared | – |
| SEALED AIR CORP | COMMON STOCK USD.1 | – | 81211K·10·0 | 192 | 0.02% | 4,480 | Sh. | 42.86 | Defined | – | – | Shared | – |
| SEALED AIR CORP | COMMON STOCK USD.1 | – | 81211K·10·0 | 144 | 0.02% | 3,361 | Sh. | 42.84 | Defined | #1 | – | Shared | – |
| SEATTLE GENETICS INC | COMMON STOCK USD.001 | – | 812578·10·2 | 125 | 0.01% | 1,806 | Sh. | 69.21 | Defined | #8 | – | Shared | – |
| SELECTIVE INSURANCE GROUP | COMMON STOCK USD2.0 | – | 816300·10·7 | 148 | 0.02% | 1,972 | Sh. | 75.05 | Defined | #1 | – | Shared | – |
| SELECTIVE INSURANCE GROUP | COMMON STOCK USD2.0 | – | 816300·10·7 | 129 | 0.01% | 1,725 | Sh. | 74.78 | Defined | #11 | – | Shared | – |
| SEMPRA ENERGY | COMMON STOCK | – | 816851·10·9 | 670 | 0.07% | 4,878 | Sh. | 137.35 | Defined | #12 | – | Shared | – |
| SEMTECH CORP | COMMON STOCK USD.01 | – | 816850·10·1 | 428 | 0.05% | 8,910 | Sh. | 48.04 | Defined | #8 | – | Shared | – |
| SEMTECH CORP | COMMON STOCK USD.01 | – | 816850·10·1 | 98 | 0.01% | 2,036 | Sh. | 48.13 | Defined | #11 | – | Shared | – |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK USD.1 | – | 81725T·10·0 | 180 | 0.02% | 2,455 | Sh. | 73.32 | Defined | – | – | Shared | – |
| SERVICE CORP INTERNATIONAL | COMMON STOCK USD1.0 | – | 817565·10·4 | 233 | 0.02% | 4,990 | Sh. | 46.69 | Defined | #13 | – | Shared | – |
| SERVICEMASTER GLOBAL HOLDING | COMMON STOCK USD.01 | – | 81761R·10·9 | 165 | 0.02% | 3,170 | Sh. | 52.05 | Defined | #5 | – | Shared | – |
| SERVICENOW INC | COMMON STOCK USD.001 | – | 81762P·10·2 | 433 | 0.05% | 1,577 | Sh. | 274.57 | Defined | #8 | – | Shared | – |
| SERVICENOW INC | COMMON STOCK USD.001 | – | 81762P·10·2 | 200 | 0.02% | 730 | Sh. | 273.97 | Defined | #16 | – | Shared | – |
| SERVICENOW INC | COMMON STOCK USD.001 | – | 81762P·10·2 | 673 | 0.07% | 2,450 | Sh. | 274.69 | Defined | #17 | – | Shared | – |
| SHAKE SHACK INC CLASS A | COMMON STOCK USD.01 | – | 819047·10·1 | 563 | 0.06% | 7,800 | Sh. | 72.18 | Defined | #17 | – | Shared | – |
| SHERWIN WILLIAMS CO/THE | COMMON STOCK USD1.0 | – | 824348·10·6 | 325 | 0.03% | 709 | Sh. | 458.39 | Defined | #8 | – | Shared | – |
| SHERWIN WILLIAMS CO/THE | COMMON STOCK USD1.0 | – | 824348·10·6 | 221 | 0.02% | 483 | Sh. | 457.56 | Defined | #16 | – | Shared | – |
| SHOPIFY INC CLASS A | COMMON STOCK | – | 82509L·10·7 | 1,321 | 0.14% | 4,400 | Sh. | 300.23 | Defined | #15 | – | Shared | – |
| SHOPIFY INC CLASS A | COMMON STOCK | – | 82509L·10·7 | 1,546 | 0.16% | 5,150 | Sh. | 300.19 | Defined | #17 | – | Shared | – |
| SIGNATURE BANK | COMMON STOCK USD.01 | – | 82669G·10·4 | 33 | 0.00% | 274 | Sh. | 120.44 | Defined | #4 | – | Shared | – |
| SIGNATURE BANK | COMMON STOCK USD.01 | – | 82669G·10·4 | 76 | 0.01% | 633 | Sh. | 120.06 | Defined | #5 | – | Shared | – |
| SIGNET JEWELERS LTD | COMMON STOCK USD.18 | – | G81276·10·0 | 77 | 0.01% | 4,300 | Sh. | 17.91 | Defined | #1 | – | Shared | – |
| SILICON LABORATORIES INC | COMMON STOCK USD.0001 | – | 826919·10·2 | 169 | 0.02% | 1,636 | Sh. | 103.30 | Defined | #8 | – | Shared | – |
| SILICON LABORATORIES INC | COMMON STOCK USD.0001 | – | 826919·10·2 | 85 | 0.01% | 822 | Sh. | 103.41 | Defined | #11 | – | Shared | – |
| SILK ROAD MEDICAL INC | COMMON STOCK USD.001 | – | 82710M·10·0 | 138 | 0.01% | 2,848 | Sh. | 48.46 | Defined | #5 | – | Shared | – |
| SKECHERS USA INC CL A | COMMON STOCK USD.001 | – | 830566·10·5 | 174 | 0.02% | 5,534 | Sh. | 31.44 | Defined | #1 | – | Shared | – |
| SKYWEST INC | COMMON STOCK | – | 830879·10·2 | 231 | 0.02% | 3,815 | Sh. | 60.55 | Defined | #1 | – | Shared | – |
| SKYWORKS SOLUTIONS INC | COMMON STOCK USD.25 | – | 83088M·10·2 | 67 | 0.01% | 870 | Sh. | 77.01 | Defined | #4 | – | Shared | – |
| SLM CORP | COMMON STOCK USD.2 | – | 78442P·10·6 | 19 | 0.00% | 1,920 | Sh. | 9.90 | Defined | #4 | – | Shared | – |
| SM ENERGY CO | COMMON STOCK USD.01 | – | 78454L·10·0 | 97 | 0.01% | 7,720 | Sh. | 12.56 | Defined | #1 | – | Shared | – |
| SM ENERGY CO | COMMON STOCK USD.01 | – | 78454L·10·0 | 101 | 0.01% | 8,058 | Sh. | 12.53 | Defined | #8 | – | Shared | – |
| SNAP ON INC | COMMON STOCK USD1.0 | – | 833034·10·1 | 47 | 0.00% | 285 | Sh. | 164.91 | Defined | #4 | – | Shared | – |
| SOLAR CAPITAL LTD | COMMON STOCK USD.01 | – | 83413U·10·0 | 94 | 0.01% | 4,559 | Sh. | 20.62 | Defined | – | – | Shared | – |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD.0001 | – | 83417M·10·4 | 188 | 0.02% | 3,005 | Sh. | 62.56 | Defined | #5 | – | Shared | – |
| SOTHEBY S | COMMON STOCK USD.01 | – | 835898·10·7 | 264 | 0.03% | 4,536 | Sh. | 58.20 | Defined | #1 | – | Shared | – |
| SOUTH JERSEY INDUSTRIES | COMMON STOCK USD1.25 | – | 838518·10·8 | 148 | 0.02% | 4,398 | Sh. | 33.65 | Defined | #11 | – | Shared | – |
| SOUTHWEST AIRLINES CO | COMMON STOCK USD1.0 | – | 844741·10·8 | 274 | 0.03% | 5,400 | Sh. | 50.74 | Defined | #3 | – | Shared | – |
| SOUTHWEST AIRLINES CO | COMMON STOCK USD1.0 | – | 844741·10·8 | 107 | 0.01% | 2,101 | Sh. | 50.93 | Defined | #4 | – | Shared | – |
| SOUTHWEST AIRLINES CO | COMMON STOCK USD1.0 | – | 844741·10·8 | 84 | 0.01% | 1,660 | Sh. | 50.60 | Defined | #4 | – | Shared | – |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK USD1.0 | – | 844895·10·2 | 179 | 0.02% | 2,000 | Sh. | 89.50 | Defined | #1 | – | Shared | – |
| SP GLOBAL INC | COMMON STOCK USD1.0 | – | 78409V·10·4 | 234 | 0.02% | 1,027 | Sh. | 227.85 | Defined | #16 | – | Shared | – |
| SPARK THERAPEUTICS INC | COMMON STOCK USD.001 | – | 84652J·10·3 | 39 | 0.00% | 385 | Sh. | 101.30 | Defined | #11 | – | Shared | – |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | – | 78468R·66·3 | 8,849 | 0.93% | 96,597 | Sh. | 91.61 | Defined | – | – | Shared | – |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | – | 78468R·66·3 | 6,615 | 0.70% | 72,206 | Sh. | 91.61 | Defined | – | – | Shared | – |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | – | 78468R·66·3 | 6,441 | 0.68% | 70,313 | Sh. | 91.60 | Defined | – | – | Shared | – |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | – | 78468R·66·3 | 2,850 | 0.30% | 31,108 | Sh. | 91.62 | Defined | – | – | Shared | – |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | – | 78468R·66·3 | 1,158 | 0.12% | 12,642 | Sh. | 91.60 | Defined | – | – | Shared | – |
| SPDR GOLD SHARES | SPDR GOLD SHARES | – | 78463V·10·7 | 1,284 | 0.14% | 9,636 | Sh. | 133.25 | Defined | – | – | Shared | – |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK USD.01 | – | 84790A·10·5 | 180 | 0.02% | 3,356 | Sh. | 53.64 | Defined | – | – | Shared | – |
| SPECTRUM PHARMACEUTICALS INC | COMMON STOCK USD.001 | – | 84763A·10·8 | 43 | 0.00% | 4,950 | Sh. | 8.69 | Defined | #11 | – | Shared | – |
| SPIRE INC | COMMON STOCK USD1.0 | – | 84857L·10·1 | 112 | 0.01% | 1,335 | Sh. | 83.90 | Defined | – | – | Shared | – |
| SPIRE INC | COMMON STOCK USD1.0 | – | 84857L·10·1 | 164 | 0.02% | 1,954 | Sh. | 83.93 | Defined | #11 | – | Shared | – |
| SPLUNK INC | COMMON STOCK USD.001 | – | 848637·10·4 | 191 | 0.02% | 1,515 | Sh. | 126.07 | Defined | #8 | – | Shared | – |
| SPX FLOW INC | COMMON STOCK USD.01 | – | 78469X·10·7 | 8 | 0.00% | 200 | Sh. | ≈40.00 | Defined | – | – | Shared | – |
| SQUARE INC A | COMMON STOCK USD.000001 | – | 852234·10·3 | 334 | 0.04% | 4,600 | Sh. | 72.61 | Defined | #17 | – | Shared | – |
| SRC ENERGY INC | COMMON STOCK USD.001 | – | 78470V·10·8 | 20 | 0.00% | 4,105 | Sh. | 4.87 | Defined | #11 | – | Shared | – |
| SSC TECHNOLOGIES HOLDINGS | COMMON STOCK USD.01 | – | 78467J·10·0 | 325 | 0.03% | 5,648 | Sh. | 57.54 | Defined | #8 | – | Shared | – |
| SSC TECHNOLOGIES HOLDINGS | COMMON STOCK USD.01 | – | 78467J·10·0 | 181 | 0.02% | 3,149 | Sh. | 57.48 | Defined | #8 | – | Shared | – |
| SSC TECHNOLOGIES HOLDINGS | COMMON STOCK USD.01 | – | 78467J·10·0 | 172 | 0.02% | 2,985 | Sh. | 57.62 | Defined | #16 | – | Shared | – |
| STAG INDUSTRIAL INC | REIT USD.01 | – | 85254J·10·2 | 246 | 0.03% | 8,150 | Sh. | 30.18 | Defined | #1 | – | Shared | – |
| STANLEY BLACK DECKER INC | COMMON STOCK USD2.5 | – | 854502·10·1 | 596 | 0.06% | 4,121 | Sh. | 144.63 | Defined | #3 | – | Shared | – |
| STANLEY BLACK DECKER INC | COMMON STOCK USD2.5 | – | 854502·10·1 | 283 | 0.03% | 1,960 | Sh. | 144.39 | Defined | #13 | – | Shared | – |
| STATE STREET CORP | COMMON STOCK USD1.0 | – | 857477·10·3 | 662 | 0.07% | 11,800 | Sh. | 56.10 | Defined | #3 | – | Shared | – |
| STEELCASE INC CL A | COMMON STOCK | – | 858155·20·3 | 148 | 0.02% | 8,654 | Sh. | 17.10 | Defined | – | – | Shared | – |
| STEELCASE INC CL A | COMMON STOCK | – | 858155·20·3 | 113 | 0.01% | 6,602 | Sh. | 17.12 | Defined | #1 | – | Shared | – |
| STEPAN CO | COMMON STOCK USD1.0 | – | 858586·10·0 | 153 | 0.02% | 1,670 | Sh. | 91.62 | Defined | – | – | Shared | – |
| STERICYCLE INC | COMMON STOCK USD.01 | – | 858912·10·8 | 16 | 0.00% | 330 | Sh. | 48.48 | Defined | #4 | – | Shared | – |
| STERICYCLE INC | COMMON STOCK USD.01 | – | 858912·10·8 | 93 | 0.01% | 1,943 | Sh. | 47.86 | Defined | #8 | – | Shared | – |
| STERIS PLC | COMMON STOCK USD75.0 | – | G8473T·10·0 | 95 | 0.01% | 637 | Sh. | 149.14 | Defined | – | – | Shared | – |
| STERIS PLC | COMMON STOCK USD75.0 | – | G8473T·10·0 | 271 | 0.03% | 1,821 | Sh. | 148.82 | Defined | #8 | – | Shared | – |
| STERIS PLC | COMMON STOCK USD75.0 | – | G8473T·10·0 | 262 | 0.03% | 1,757 | Sh. | 149.12 | Defined | #8 | – | Shared | – |
| STERLING BANCORP/DE | COMMON STOCK USD.01 | – | 85917A·10·0 | 220 | 0.02% | 10,360 | Sh. | 21.24 | Defined | #1 | – | Shared | – |
| STERLING BANCORP/DE | COMMON STOCK USD.01 | – | 85917A·10·0 | 23 | 0.00% | 1,070 | Sh. | 21.50 | Defined | #4 | – | Shared | – |
| STERLING BANCORP/DE | COMMON STOCK USD.01 | – | 85917A·10·0 | 31 | 0.00% | 1,454 | Sh. | 21.32 | Defined | #11 | – | Shared | – |
| STEVEN MADDEN LTD | COMMON STOCK USD.0001 | – | 556269·10·8 | 131 | 0.01% | 3,873 | Sh. | 33.82 | Defined | #11 | – | Shared | – |
| STIFEL FINANCIAL CORP | COMMON STOCK USD.15 | – | 860630·10·2 | 19 | 0.00% | 320 | Sh. | 59.38 | Defined | #4 | – | Shared | – |
| STIFEL FINANCIAL CORP | COMMON STOCK USD.15 | – | 860630·10·2 | 129 | 0.01% | 2,179 | Sh. | 59.20 | Defined | #11 | – | Shared | – |
| STITCH FIX INC CLASS A | COMMON STOCK USD.00002 | – | 860897·10·7 | 92 | 0.01% | 2,867 | Sh. | 32.09 | Defined | #5 | – | Shared | – |
| STONERIDGE INC | COMMON STOCK | – | 86183P·10·2 | 109 | 0.01% | 3,464 | Sh. | 31.47 | Defined | #8 | – | Shared | – |
| STRATEGIC EDUCATION INC | COMMON STOCK USD.01 | – | 86272C·10·3 | 528 | 0.06% | 2,966 | Sh. | 178.02 | Defined | #5 | – | Shared | – |
| SUMMIT HOTEL PROPERTIES INC | REIT | – | 866082·10·0 | 107 | 0.01% | 9,354 | Sh. | 11.44 | Defined | – | – | Shared | – |
| SUN COMMUNITIES INC | REIT USD.01 | – | 866674·10·4 | 264 | 0.03% | 2,057 | Sh. | 128.34 | Defined | #1 | – | Shared | – |
| SUNTRUST BANKS INC | COMMON STOCK USD1.0 | – | 867914·10·3 | 242 | 0.03% | 3,850 | Sh. | 62.86 | Defined | #2 | – | Shared | – |
| SUNTRUST BANKS INC | COMMON STOCK USD1.0 | – | 867914·10·3 | 139 | 0.01% | 2,206 | Sh. | 63.01 | Defined | #4 | – | Shared | – |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK USD.001 | – | 868459·10·8 | 55 | 0.01% | 1,653 | Sh. | 33.27 | Defined | #11 | – | Shared | – |
| SYNCHRONY FINANCIAL | COMMON STOCK USD.001 | – | 87165B·10·3 | 121 | 0.01% | 3,480 | Sh. | 34.77 | Defined | #4 | – | Shared | – |
| SYNNEX CORP | COMMON STOCK USD.001 | – | 87162W·10·0 | 14 | 0.00% | 144 | Sh. | 97.22 | Defined | #11 | – | Shared | – |
| SYNOVUS FINANCIAL CORP | COMMON STOCK USD1.0 | – | 87161C·50·1 | 134 | 0.01% | 3,824 | Sh. | 35.04 | Defined | – | – | Shared | – |
| SYNOVUS FINANCIAL CORP | COMMON STOCK USD1.0 | – | 87161C·50·1 | 207 | 0.02% | 5,917 | Sh. | 34.98 | Defined | #1 | – | Shared | – |
| TABULA RASA HEALTHCARE INC | COMMON STOCK USD.0001 | – | 873379·10·1 | 60 | 0.01% | 1,197 | Sh. | 50.13 | Defined | #11 | – | Shared | – |
| TACTILE SYSTEMS TECHNOLOGY I | COMMON STOCK USD.001 | – | 87357P·10·0 | 158 | 0.02% | 2,768 | Sh. | 57.08 | Defined | #5 | – | Shared | – |
| TAILORED BRANDS INC | COMMON STOCK USD.01 | – | 87403A·10·7 | 83 | 0.01% | 14,372 | Sh. | 5.78 | Defined | #8 | – | Shared | – |
| TAIWAN SEMICONDUCTOR SP ADR | ADR | – | 874039·10·0 | 808 | 0.09% | 20,620 | Sh. | 39.19 | Defined | #15 | – | Shared | – |
| TAKE TWO INTERACTIVE SOFTWRE | COMMON STOCK USD.01 | – | 874054·10·9 | 1,139 | 0.12% | 10,033 | Sh. | 113.53 | Defined | #10 | – | Shared | – |
| TANDEM DIABETES CARE INC | COMMON STOCK | – | 875372·20·3 | 671 | 0.07% | 10,395 | Sh. | 64.55 | Defined | #5 | – | Shared | – |
| TANDEM DIABETES CARE INC | COMMON STOCK | – | 875372·20·3 | 490 | 0.05% | 7,602 | Sh. | 64.46 | Defined | #8 | – | Shared | – |
| TARGA RESOURCES CORP | COMMON STOCK USD.001 | – | 87612G·10·1 | 817 | 0.09% | 20,798 | Sh. | 39.28 | Defined | #12 | – | Shared | – |
| TARGET CORP | COMMON STOCK USD.0833 | – | 87612E·10·6 | 338 | 0.04% | 3,900 | Sh. | 86.67 | Defined | #2 | – | Shared | – |
| TARGET CORP | COMMON STOCK USD.0833 | – | 87612E·10·6 | 1,100 | 0.12% | 12,698 | Sh. | 86.63 | Defined | #3 | – | Shared | – |
| TARGET CORP | COMMON STOCK USD.0833 | – | 87612E·10·6 | 155 | 0.02% | 1,786 | Sh. | 86.79 | Defined | #4 | – | Shared | – |
| TARGET CORP | COMMON STOCK USD.0833 | – | 87612E·10·6 | 607 | 0.06% | 7,010 | Sh. | 86.59 | Defined | #14 | – | Shared | – |
| TAYLOR MORRISON HOME CORP | COMMON STOCK USD.00001 | – | 87724P·10·6 | 220 | 0.02% | 10,494 | Sh. | 20.96 | Defined | #1 | – | Shared | – |
| TAYLOR MORRISON HOME CORP | COMMON STOCK USD.00001 | – | 87724P·10·6 | 9 | 0.00% | 433 | Sh. | ≈20.79 | Defined | #11 | – | Shared | – |
| TC ENERGY CORP | COMMON STOCK | – | 87807B·10·7 | 312 | 0.03% | 6,306 | Sh. | 49.48 | Defined | #12 | – | Shared | – |
| TCF FINANCIAL CORP | COMMON STOCK USD.01 | – | 872275·10·2 | 13 | 0.00% | 630 | Sh. | 20.63 | Defined | #4 | – | Shared | – |
| TD AMERITRADE HOLDING CORP | COMMON STOCK USD.01 | – | 87236Y·10·8 | 52 | 0.01% | 1,050 | Sh. | 49.52 | Defined | #4 | – | Shared | – |
| TD AMERITRADE HOLDING CORP | COMMON STOCK USD.01 | – | 87236Y·10·8 | 38 | 0.00% | 760 | Sh. | 50.00 | Defined | #16 | – | Shared | – |
| TECH DATA CORP | COMMON STOCK USD.0015 | – | 878237·10·6 | 17 | 0.00% | 160 | Sh. | 106.25 | Defined | #4 | – | Shared | – |
| TECHNIPFMC PLC | COMMON STOCK USD1.0 | – | G87110·10·5 | 160 | 0.02% | 6,173 | Sh. | 25.92 | Defined | #8 | – | Shared | – |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY SELECT SECT SPDR | – | 81369Y·80·3 | 5,983 | 0.63% | 76,661 | Sh. | 78.04 | Defined | – | – | Shared | – |
| TEGNA INC | COMMON STOCK USD1.0 | – | 87901J·10·5 | 290 | 0.03% | 19,145 | Sh. | 15.15 | Defined | #13 | – | Shared | – |
| TELADOC HEALTH INC | COMMON STOCK USD.001 | – | 87918A·10·5 | 46 | 0.00% | 697 | Sh. | 66.00 | Defined | #11 | – | Shared | – |
| TELADOC HEALTH INC | COMMON STOCK USD.001 | – | 87918A·10·5 | 1,142 | 0.12% | 17,200 | Sh. | 66.40 | Defined | #17 | – | Shared | – |
| TELEFLEX INC | COMMON STOCK USD1.0 | – | 879369·10·6 | 330 | 0.03% | 998 | Sh. | 330.66 | Defined | #8 | – | Shared | – |
| TELEFLEX INC | COMMON STOCK USD1.0 | – | 879369·10·6 | 191 | 0.02% | 578 | Sh. | 330.45 | Defined | #16 | – | Shared | – |
| TENNECO INC CLASS A | COMMON STOCK USD.01 | – | 880349·10·5 | 33 | 0.00% | 2,944 | Sh. | 11.21 | Defined | #11 | – | Shared | – |
| TEREX CORP | COMMON STOCK USD.01 | – | 880779·10·3 | 145 | 0.02% | 4,610 | Sh. | 31.45 | Defined | #1 | – | Shared | – |
| TESLA INC | COMMON STOCK USD.001 | – | 88160R·10·1 | 849 | 0.09% | 3,800 | Sh. | 223.42 | Defined | #17 | – | Shared | – |
| TETRA TECH INC | COMMON STOCK USD.01 | – | 88162G·10·3 | 467 | 0.05% | 5,949 | Sh. | 78.50 | Defined | #5 | – | Shared | – |
| TETRA TECH INC | COMMON STOCK USD.01 | – | 88162G·10·3 | 143 | 0.02% | 1,817 | Sh. | 78.70 | Defined | #11 | – | Shared | – |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK USD.01 | – | 88224Q·10·7 | 198 | 0.02% | 3,230 | Sh. | 61.30 | Defined | #1 | – | Shared | – |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK USD.01 | – | 88224Q·10·7 | 200 | 0.02% | 3,256 | Sh. | 61.43 | Defined | #8 | – | Shared | – |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK USD.01 | – | 88224Q·10·7 | 133 | 0.01% | 2,160 | Sh. | 61.57 | Defined | #8 | – | Shared | – |
| TEXAS INSTRUMENTS INC | COMMON STOCK USD1.0 | – | 882508·10·4 | 145 | 0.02% | 1,260 | Sh. | 115.08 | Defined | #4 | – | Shared | – |
| THERAPEUTICSMD INC | COMMON STOCK USD.001 | – | 88338N·10·7 | 212 | 0.02% | 81,693 | Sh. | 2.60 | Defined | #8 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1.0 | – | 883556·10·2 | 474 | 0.05% | 1,615 | Sh. | 293.50 | Defined | #13 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1.0 | – | 883556·10·2 | 175 | 0.02% | 596 | Sh. | 293.62 | Defined | #16 | – | Shared | – |
| THERMON GROUP HOLDINGS INC | COMMON STOCK USD.001 | – | 88362T·10·3 | 193 | 0.02% | 7,533 | Sh. | 25.62 | Defined | – | – | Shared | – |
| TILRAY INC CLASS 2 COMMON | COMMON STOCK USD.0001 | – | 88688T·10·0 | 377 | 0.04% | 8,100 | Sh. | 46.54 | Defined | #17 | – | Shared | – |
| TIMKEN CO | COMMON STOCK | – | 887389·10·4 | 17 | 0.00% | 340 | Sh. | 50.00 | Defined | #4 | – | Shared | – |
| TIVO CORP | COMMON STOCK USD.001 | – | 88870P·10·6 | 308 | 0.03% | 41,811 | Sh. | 7.37 | Defined | #8 | – | Shared | – |
| TJX COMPANIES INC | COMMON STOCK USD1.0 | – | 872540·10·9 | 2,444 | 0.26% | 46,226 | Sh. | 52.87 | Defined | #16 | – | Shared | – |
| TJX COMPANIES INC | COMMON STOCK USD1.0 | – | 872540·10·9 | 81 | 0.01% | 1,536 | Sh. | 52.73 | Defined | #16 | – | Shared | – |
| TOLL BROTHERS INC | COMMON STOCK USD.01 | – | 889478·10·3 | 29 | 0.00% | 800 | Sh. | 36.25 | Defined | #4 | – | Shared | – |
| TORCHMARK CORP | COMMON STOCK USD1.0 | – | 891027·10·4 | 132 | 0.01% | 1,470 | Sh. | 89.80 | Defined | #4 | – | Shared | – |
| TORCHMARK CORP | COMMON STOCK USD1.0 | – | 891027·10·4 | 61 | 0.01% | 680 | Sh. | 89.71 | Defined | #4 | – | Shared | – |
| TRADE DESK INC/THE CLASS A | COMMON STOCK | – | 88339J·10·5 | 307 | 0.03% | 1,346 | Sh. | 228.08 | Defined | #5 | – | Shared | – |
| TRADE DESK INC/THE CLASS A | COMMON STOCK | – | 88339J·10·5 | 1,321 | 0.14% | 5,800 | Sh. | 227.76 | Defined | #17 | – | Shared | – |
| TRANSOCEAN LTD | COMMON STOCK CHF.1 | – | H8817H·10·0 | 335 | 0.04% | 52,292 | Sh. | 6.41 | Defined | #8 | – | Shared | – |
| TRAVELERS COS INC/THE | COMMON STOCK NPV | – | 89417E·10·9 | 204 | 0.02% | 1,365 | Sh. | 149.45 | Defined | #4 | – | Shared | – |
| TREX COMPANY INC | COMMON STOCK USD.01 | – | 89531P·10·5 | 430 | 0.05% | 5,991 | Sh. | 71.77 | Defined | #8 | – | Shared | – |
| TRI POINTE GROUP INC | COMMON STOCK USD.01 | – | 87265H·10·9 | 155 | 0.02% | 12,983 | Sh. | 11.94 | Defined | – | – | Shared | – |
| TRIMAS CORP | COMMON STOCK USD.01 | – | 896215·20·9 | 330 | 0.03% | 10,668 | Sh. | 30.93 | Defined | – | – | Shared | – |
| TRIMBLE INC | COMMON STOCK | – | 896239·10·0 | 196 | 0.02% | 4,350 | Sh. | 45.06 | Defined | #2 | – | Shared | – |
| TRINSEO SA | COMMON STOCK USD.01 | – | L9340P·10·1 | 152 | 0.02% | 3,590 | Sh. | 42.34 | Defined | #1 | – | Shared | – |
| TRIPADVISOR INC | COMMON STOCK USD.001 | – | 896945·20·1 | 956 | 0.10% | 20,650 | Sh. | 46.30 | Defined | #10 | – | Shared | – |
| TRIPADVISOR INC | COMMON STOCK USD.001 | – | 896945·20·1 | 397 | 0.04% | 8,580 | Sh. | 46.27 | Defined | #14 | – | Shared | – |
| TRONOX HOLDINGS PLC A | COMMON STOCK USD.01 | – | G9087Q·10·2 | 226 | 0.02% | 17,672 | Sh. | 12.79 | Defined | #8 | – | Shared | – |
| TTM TECHNOLOGIES | COMMON STOCK USD.001 | – | 87305R·10·9 | 90 | 0.01% | 8,809 | Sh. | 10.22 | Defined | #1 | – | Shared | – |
| TUTOR PERINI CORP | COMMON STOCK USD1.0 | – | 901109·10·8 | 96 | 0.01% | 6,910 | Sh. | 13.89 | Defined | #1 | – | Shared | – |
| TUTOR PERINI CORP | COMMON STOCK USD1.0 | – | 901109·10·8 | 721 | 0.08% | 51,971 | Sh. | 13.87 | Defined | #8 | – | Shared | – |
| TWITTER INC | COMMON STOCK USD.000005 | – | 90184L·10·2 | 214 | 0.02% | 6,129 | Sh. | 34.92 | Defined | #8 | – | Shared | – |
| TYSON FOODS INC CL A | COMMON STOCK USD.1 | – | 902494·10·3 | 148 | 0.02% | 1,830 | Sh. | 80.87 | Defined | #4 | – | Shared | – |
| UBER TECHNOLOGIES INC | COMMON STOCK USD.00001 | – | 90353T·10·0 | 269 | 0.03% | 5,800 | Sh. | 46.38 | Defined | #17 | – | Shared | – |
| UGI CORP | COMMON STOCK | – | 902681·10·5 | 230 | 0.02% | 4,300 | Sh. | 53.49 | Defined | – | – | Shared | – |
| ULTA BEAUTY INC | COMMON STOCK USD.01 | – | 90384S·30·3 | 292 | 0.03% | 841 | Sh. | 347.21 | Defined | #8 | – | Shared | – |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK USD.001 | – | 90400D·10·8 | 73 | 0.01% | 1,151 | Sh. | 63.42 | Defined | #11 | – | Shared | – |
| UMB FINANCIAL CORP | COMMON STOCK USD1.0 | – | 902788·10·8 | 9 | 0.00% | 140 | Sh. | ≈64.29 | Defined | #4 | – | Shared | – |
| UMPQUA HOLDINGS CORP | COMMON STOCK | – | 904214·10·3 | 218 | 0.02% | 13,160 | Sh. | 16.57 | Defined | #1 | – | Shared | – |
| UMPQUA HOLDINGS CORP | COMMON STOCK | – | 904214·10·3 | 17 | 0.00% | 1,020 | Sh. | 16.67 | Defined | #4 | – | Shared | – |
| UMPQUA HOLDINGS CORP | COMMON STOCK | – | 904214·10·3 | 38 | 0.00% | 2,296 | Sh. | 16.55 | Defined | #11 | – | Shared | – |
| UNDER ARMOUR INC CLASS A | COMMON STOCK USD.000333 | – | 904311·10·7 | 119 | 0.01% | 4,689 | Sh. | 25.38 | Defined | #8 | – | Shared | – |
| UNION PACIFIC CORP | COMMON STOCK USD2.5 | – | 907818·10·8 | 559 | 0.06% | 3,308 | Sh. | 168.98 | Defined | #12 | – | Shared | – |
| UNION PACIFIC CORP | COMMON STOCK USD2.5 | – | 907818·10·8 | 2,275 | 0.24% | 13,454 | Sh. | 169.09 | Defined | #16 | – | Shared | – |
| UNION PACIFIC CORP | COMMON STOCK USD2.5 | – | 907818·10·8 | 174 | 0.02% | 1,026 | Sh. | 169.59 | Defined | #16 | – | Shared | – |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK USD.01 | – | 910047·10·9 | 102 | 0.01% | 1,170 | Sh. | 87.18 | Defined | #4 | – | Shared | – |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK USD.01 | – | 910047·10·9 | 101 | 0.01% | 1,151 | Sh. | 87.75 | Defined | #4 | – | Shared | – |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK USD.01 | – | 910047·10·9 | 1,252 | 0.13% | 14,306 | Sh. | 87.52 | Defined | #8 | – | Shared | – |
| UNITED BANKSHARES INC | COMMON STOCK USD2.5 | – | 909907·10·7 | 19 | 0.00% | 500 | Sh. | 38.00 | Defined | #4 | – | Shared | – |
| UNITED COMMUNITY BANKS/GA | COMMON STOCK USD1.0 | – | 90984P·30·3 | 54 | 0.01% | 1,878 | Sh. | 28.75 | Defined | #11 | – | Shared | – |
| UNITED PARCEL SERVICE CL B | COMMON STOCK USD.01 | – | 911312·10·6 | 141 | 0.01% | 1,365 | Sh. | 103.30 | Defined | #4 | – | Shared | – |
| UNITED PARCEL SERVICE CL B | COMMON STOCK USD.01 | – | 911312·10·6 | 821 | 0.09% | 7,948 | Sh. | 103.30 | Defined | #12 | – | Shared | – |
| UNITED RENTALS INC | COMMON STOCK USD.01 | – | 911363·10·9 | 46 | 0.00% | 350 | Sh. | 131.43 | Defined | #4 | – | Shared | – |
| UNITED TECHNOLOGIES CORP | COMMON STOCK USD1.0 | – | 913017·10·9 | 585 | 0.06% | 4,491 | Sh. | 130.26 | Defined | #3 | – | Shared | – |
| UNITED THERAPEUTICS CORP | COMMON STOCK USD.01 | – | 91307C·10·2 | 18 | 0.00% | 230 | Sh. | 78.26 | Defined | #4 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COMMON STOCK USD.01 | – | 91324P·10·2 | 586 | 0.06% | 2,403 | Sh. | 243.86 | Defined | #3 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COMMON STOCK USD.01 | – | 91324P·10·2 | 1,061 | 0.11% | 4,347 | Sh. | 244.08 | Defined | #10 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COMMON STOCK USD.01 | – | 91324P·10·2 | 3,435 | 0.36% | 14,078 | Sh. | 244.00 | Defined | #16 | – | Shared | – |
| UNIVERSAL DISPLAY CORP | COMMON STOCK USD.01 | – | 91347P·10·5 | 621 | 0.07% | 3,302 | Sh. | 188.07 | Defined | #8 | – | Shared | – |
| UNIVERSAL DISPLAY CORP | COMMON STOCK USD.01 | – | 91347P·10·5 | 102 | 0.01% | 540 | Sh. | 188.89 | Defined | #8 | – | Shared | – |
| UNIVERSAL ELECTRONICS INC | COMMON STOCK USD.01 | – | 913483·10·3 | 296 | 0.03% | 7,208 | Sh. | 41.07 | Defined | #8 | – | Shared | – |
| UNUM GROUP | COMMON STOCK USD.1 | – | 91529Y·10·6 | 36 | 0.00% | 1,060 | Sh. | 33.96 | Defined | #4 | – | Shared | – |
| US BANCORP | COMMON STOCK USD.01 | – | 902973·30·4 | 947 | 0.10% | 18,075 | Sh. | 52.39 | Defined | #3 | – | Shared | – |
| US BANCORP | COMMON STOCK USD.01 | – | 902973·30·4 | 242 | 0.03% | 4,621 | Sh. | 52.37 | Defined | #4 | – | Shared | – |
| US BANCORP | COMMON STOCK USD.01 | – | 902973·30·4 | 503 | 0.05% | 9,590 | Sh. | 52.45 | Defined | #14 | – | Shared | – |
| US ECOLOGY INC | COMMON STOCK USD.01 | – | 91732J·10·2 | 90 | 0.01% | 1,510 | Sh. | 59.60 | Defined | #11 | – | Shared | – |
| US FOODS HOLDING CORP | COMMON STOCK USD.01 | – | 912008·10·9 | 282 | 0.03% | 7,883 | Sh. | 35.77 | Defined | #1 | – | Shared | – |
| US SILICA HOLDINGS INC | COMMON STOCK USD.01 | – | 90346E·10·3 | 22 | 0.00% | 1,696 | Sh. | 12.97 | Defined | #11 | – | Shared | – |
| VALERO ENERGY CORP | COMMON STOCK USD.01 | – | 91913Y·10·0 | 436 | 0.05% | 5,088 | Sh. | 85.69 | Defined | #3 | – | Shared | – |
| VALLEY NATIONAL BANCORP | COMMON STOCK | – | 919794·10·7 | 85 | 0.01% | 7,878 | Sh. | 10.79 | Defined | #11 | – | Shared | – |
| VALMONT INDUSTRIES | COMMON STOCK USD1.0 | – | 920253·10·1 | 175 | 0.02% | 1,380 | Sh. | 126.81 | Defined | – | – | Shared | – |
| VANDA PHARMACEUTICALS INC | COMMON STOCK USD.001 | – | 921659·10·8 | 63 | 0.01% | 4,444 | Sh. | 14.18 | Defined | #11 | – | Shared | – |
| Vanguard Dividend Appreciation Index Fund ETF Shares | Vanguard Dividend Appreciation Index Fund ETF Shares | – | 921908·84·4 | 4,686 | 0.49% | 40,692 | Sh. | 115.16 | Defined | – | – | Shared | – |
| Vanguard Dividend Appreciation Index Fund ETF Shares | Vanguard Dividend Appreciation Index Fund ETF Shares | – | 921908·84·4 | 4,281 | 0.45% | 37,176 | Sh. | 115.15 | Defined | – | – | Shared | – |
| Vanguard Dividend Appreciation Index Fund ETF Shares | Vanguard Dividend Appreciation Index Fund ETF Shares | – | 921908·84·4 | 3,287 | 0.35% | 28,543 | Sh. | 115.16 | Defined | – | – | Shared | – |
| Vanguard Dividend Appreciation Index Fund ETF Shares | Vanguard Dividend Appreciation Index Fund ETF Shares | – | 921908·84·4 | 1,329 | 0.14% | 11,538 | Sh. | 115.18 | Defined | – | – | Shared | – |
| Vanguard Dividend Appreciation Index Fund ETF Shares | Vanguard Dividend Appreciation Index Fund ETF Shares | – | 921908·84·4 | 432 | 0.05% | 3,748 | Sh. | 115.26 | Defined | – | – | Shared | – |
| VANGUARD EMERGING MARKETS GOVE | VANGUARD EMERG MKTS GOV BND | – | 921946·88·5 | 1,123 | 0.12% | 13,970 | Sh. | 80.39 | Defined | – | – | Shared | – |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | – | 921946·88·5 | 1,366 | 0.14% | 16,983 | Sh. | 80.43 | Defined | – | – | Shared | – |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | – | 921946·88·5 | 1,234 | 0.13% | 15,346 | Sh. | 80.41 | Defined | – | – | Shared | – |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | – | 921946·88·5 | 1,192 | 0.13% | 14,821 | Sh. | 80.43 | Defined | – | – | Shared | – |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | – | 921946·88·5 | 645 | 0.07% | 8,022 | Sh. | 80.40 | Defined | – | – | Shared | – |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | – | 921946·88·5 | 283 | 0.03% | 3,516 | Sh. | 80.49 | Defined | – | – | Shared | – |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | Vanguard FTSE Developed Markets Index Fund ETF Shares | – | 921943·85·8 | 30,767 | 3.24% | 737,640 | Sh. | 41.71 | Defined | – | – | Shared | – |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | Vanguard FTSE Developed Markets Index Fund ETF Shares | – | 921943·85·8 | 30,694 | 3.23% | 735,885 | Sh. | 41.71 | Defined | – | – | Shared | – |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | Vanguard FTSE Developed Markets Index Fund ETF Shares | – | 921943·85·8 | 21,221 | 2.24% | 508,775 | Sh. | 41.71 | Defined | – | – | Shared | – |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | Vanguard FTSE Developed Markets Index Fund ETF Shares | – | 921943·85·8 | 8,928 | 0.94% | 214,039 | Sh. | 41.71 | Defined | – | – | Shared | – |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | Vanguard FTSE Developed Markets Index Fund ETF Shares | – | 921943·85·8 | 2,202 | 0.23% | 52,795 | Sh. | 41.71 | Defined | – | – | Shared | – |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | Vanguard FTSE Developed Markets Index Fund ETF Shares | – | 921943·85·8 | 1,823 | 0.19% | 43,711 | Sh. | 41.71 | Defined | – | – | Shared | – |
| VANGUARD FTSE EMERGING MARKETS | VANGUARD FTSE EMERGING MARKE | – | 922042·85·8 | 6,538 | 0.69% | 153,727 | Sh. | 42.53 | Defined | – | – | Shared | – |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | Vanguard FTSE Emerging Markets Index Fund ETF Shares | – | 922042·85·8 | 5,497 | 0.58% | 129,245 | Sh. | 42.53 | Defined | – | – | Shared | – |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | Vanguard FTSE Emerging Markets Index Fund ETF Shares | – | 922042·85·8 | 5,437 | 0.57% | 127,848 | Sh. | 42.53 | Defined | – | – | Shared | – |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | Vanguard FTSE Emerging Markets Index Fund ETF Shares | – | 922042·85·8 | 3,714 | 0.39% | 87,328 | Sh. | 42.53 | Defined | – | – | Shared | – |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | Vanguard FTSE Emerging Markets Index Fund ETF Shares | – | 922042·85·8 | 1,616 | 0.17% | 37,991 | Sh. | 42.54 | Defined | – | – | Shared | – |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | Vanguard FTSE Emerging Markets Index Fund ETF Shares | – | 922042·85·8 | 386 | 0.04% | 9,080 | Sh. | 42.51 | Defined | – | – | Shared | – |
| Vanguard High Dividend Yield Index Fund ETF Shares | Vanguard High Dividend Yield Index Fund ETF Shares | – | 921946·40·6 | 3,571 | 0.38% | 40,871 | Sh. | 87.37 | Defined | – | – | Shared | – |
| Vanguard High Dividend Yield Index Fund ETF Shares | Vanguard High Dividend Yield Index Fund ETF Shares | – | 921946·40·6 | 3,299 | 0.35% | 37,757 | Sh. | 87.37 | Defined | – | – | Shared | – |
| Vanguard High Dividend Yield Index Fund ETF Shares | Vanguard High Dividend Yield Index Fund ETF Shares | – | 921946·40·6 | 2,336 | 0.25% | 26,737 | Sh. | 87.37 | Defined | – | – | Shared | – |
| Vanguard High Dividend Yield Index Fund ETF Shares | Vanguard High Dividend Yield Index Fund ETF Shares | – | 921946·40·6 | 2,224 | 0.23% | 25,452 | Sh. | 87.38 | Defined | – | – | Shared | – |
| Vanguard High Dividend Yield Index Fund ETF Shares | Vanguard High Dividend Yield Index Fund ETF Shares | – | 921946·40·6 | 866 | 0.09% | 9,914 | Sh. | 87.35 | Defined | – | – | Shared | – |
| VANGUARD SHORT TERM CORPORATE | VANGUARD S/T CORP BOND ETF | – | 92206C·40·9 | 4,335 | 0.46% | 53,732 | Sh. | 80.68 | Defined | – | – | Shared | – |
| Vanguard Short-Term Bond Index Fund ETF Shares | Vanguard Short-Term Bond Index Fund ETF Shares | – | 921937·82·7 | 13,260 | 1.40% | 164,655 | Sh. | 80.53 | Defined | – | – | Shared | – |
| Vanguard Short-Term Bond Index Fund ETF Shares | Vanguard Short-Term Bond Index Fund ETF Shares | – | 921937·82·7 | 13,154 | 1.39% | 163,346 | Sh. | 80.53 | Defined | – | – | Shared | – |
| Vanguard Short-Term Bond Index Fund ETF Shares | Vanguard Short-Term Bond Index Fund ETF Shares | – | 921937·82·7 | 8,584 | 0.90% | 106,598 | Sh. | 80.53 | Defined | – | – | Shared | – |
| Vanguard Short-Term Bond Index Fund ETF Shares | Vanguard Short-Term Bond Index Fund ETF Shares | – | 921937·82·7 | 7,109 | 0.75% | 88,272 | Sh. | 80.54 | Defined | – | – | Shared | – |
| Vanguard Short-Term Bond Index Fund ETF Shares | Vanguard Short-Term Bond Index Fund ETF Shares | – | 921937·82·7 | 581 | 0.06% | 7,211 | Sh. | 80.57 | Defined | – | – | Shared | – |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | – | 92206C·40·9 | 5,299 | 0.56% | 65,683 | Sh. | 80.68 | Defined | – | – | Shared | – |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | – | 92206C·40·9 | 4,735 | 0.50% | 58,687 | Sh. | 80.68 | Defined | – | – | Shared | – |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | – | 92206C·40·9 | 4,603 | 0.48% | 57,049 | Sh. | 80.69 | Defined | – | – | Shared | – |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | – | 92206C·40·9 | 2,495 | 0.26% | 30,921 | Sh. | 80.69 | Defined | – | – | Shared | – |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | – | 92206C·40·9 | 1,082 | 0.11% | 13,415 | Sh. | 80.66 | Defined | – | – | Shared | – |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | – | 922020·80·5 | 1,996 | 0.21% | 40,469 | Sh. | 49.32 | Defined | – | – | Shared | – |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | – | 922020·80·5 | 1,772 | 0.19% | 35,924 | Sh. | 49.33 | Defined | – | – | Shared | – |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | – | 922020·80·5 | 1,419 | 0.15% | 28,764 | Sh. | 49.33 | Defined | – | – | Shared | – |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | – | 922020·80·5 | 1,074 | 0.11% | 21,778 | Sh. | 49.32 | Defined | – | – | Shared | – |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | – | 922020·80·5 | 582 | 0.06% | 11,807 | Sh. | 49.29 | Defined | – | – | Shared | – |
| Vanguard Total Bond Market Index Fund ETF Shares | Vanguard Total Bond Market Index Fund ETF Shares | – | 921937·83·5 | 15,131 | 1.59% | 182,153 | Sh. | 83.07 | Defined | – | – | Shared | – |
| Vanguard Total Bond Market Index Fund ETF Shares | Vanguard Total Bond Market Index Fund ETF Shares | – | 921937·83·5 | 13,315 | 1.40% | 160,290 | Sh. | 83.07 | Defined | – | – | Shared | – |
| Vanguard Total Bond Market Index Fund ETF Shares | Vanguard Total Bond Market Index Fund ETF Shares | – | 921937·83·5 | 10,877 | 1.15% | 130,934 | Sh. | 83.07 | Defined | – | – | Shared | – |
| Vanguard Total Bond Market Index Fund ETF Shares | Vanguard Total Bond Market Index Fund ETF Shares | – | 921937·83·5 | 7,080 | 0.75% | 85,229 | Sh. | 83.07 | Defined | – | – | Shared | – |
| Vanguard Total Bond Market Index Fund ETF Shares | Vanguard Total Bond Market Index Fund ETF Shares | – | 921937·83·5 | 5,476 | 0.58% | 65,915 | Sh. | 83.08 | Defined | – | – | Shared | – |
| Vanguard Total Bond Market Index Fund ETF Shares | Vanguard Total Bond Market Index Fund ETF Shares | – | 921937·83·5 | 1,226 | 0.13% | 14,760 | Sh. | 83.06 | Defined | – | – | Shared | – |
| VANGUARD TOTAL INTERNATIONAL B | VANGUARD TOTAL INTL BOND ETF | – | 92203J·40·7 | 2,238 | 0.24% | 39,066 | Sh. | 57.29 | Defined | – | – | Shared | – |
| Vanguard Total International Bond Index Fund ETF Shares | Vanguard Total International Bond Index Fund ETF Shares | – | 92203J·40·7 | 2,738 | 0.29% | 47,791 | Sh. | 57.29 | Defined | – | – | Shared | – |
| Vanguard Total International Bond Index Fund ETF Shares | Vanguard Total International Bond Index Fund ETF Shares | – | 92203J·40·7 | 2,441 | 0.26% | 42,608 | Sh. | 57.29 | Defined | – | – | Shared | – |
| Vanguard Total International Bond Index Fund ETF Shares | Vanguard Total International Bond Index Fund ETF Shares | – | 92203J·40·7 | 2,374 | 0.25% | 41,435 | Sh. | 57.29 | Defined | – | – | Shared | – |
| Vanguard Total International Bond Index Fund ETF Shares | Vanguard Total International Bond Index Fund ETF Shares | – | 92203J·40·7 | 1,289 | 0.14% | 22,500 | Sh. | 57.29 | Defined | – | – | Shared | – |
| Vanguard Total International Bond Index Fund ETF Shares | Vanguard Total International Bond Index Fund ETF Shares | – | 92203J·40·7 | 559 | 0.06% | 9,761 | Sh. | 57.27 | Defined | – | – | Shared | – |
| VARIAN MEDICAL SYSTEMS INC | COMMON STOCK USD1.0 | – | 92220P·10·5 | 504 | 0.05% | 3,700 | Sh. | 136.22 | Defined | #14 | – | Shared | – |
| VEECO INSTRUMENTS INC | COMMON STOCK USD.01 | – | 922417·10·0 | 167 | 0.02% | 13,645 | Sh. | 12.24 | Defined | #8 | – | Shared | – |
| VERINT SYSTEMS INC | COMMON STOCK USD.001 | – | 92343X·10·0 | 169 | 0.02% | 3,146 | Sh. | 53.72 | Defined | #1 | – | Shared | – |
| VERISIGN INC | COMMON STOCK USD.001 | – | 92343E·10·2 | 126 | 0.01% | 601 | Sh. | 209.65 | Defined | #16 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | – | 92343V·10·4 | 579 | 0.06% | 10,127 | Sh. | 57.17 | Defined | #3 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | – | 92343V·10·4 | 516 | 0.05% | 9,033 | Sh. | 57.12 | Defined | #4 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | – | 92343V·10·4 | 279 | 0.03% | 4,879 | Sh. | 57.18 | Defined | #12 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | – | 92343V·10·4 | 51 | 0.01% | 899 | Sh. | 56.73 | Defined | #16 | – | Shared | – |
| VF CORP | COMMON STOCK | – | 918204·10·8 | 188 | 0.02% | 2,150 | Sh. | 87.44 | Defined | #2 | – | Shared | – |
| VIACOM INC CLASS B | COMMON STOCK USD.001 | – | 92553P·20·1 | 57 | 0.01% | 1,920 | Sh. | 29.69 | Defined | #4 | – | Shared | – |
| VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | – | 92826C·83·9 | 1,237 | 0.13% | 7,126 | Sh. | 173.59 | Defined | #10 | – | Shared | – |
| VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | – | 92826C·83·9 | 1,749 | 0.18% | 10,077 | Sh. | 173.56 | Defined | #16 | – | Shared | – |
| VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | – | 92826C·83·9 | 510 | 0.05% | 2,936 | Sh. | 173.71 | Defined | #16 | – | Shared | – |
| VISTA OUTDOOR INC | COMMON STOCK USD.01 | – | 928377·10·0 | 301 | 0.03% | 33,908 | Sh. | 8.88 | Defined | #8 | – | Shared | – |
| VMWARE INC CLASS A | COMMON STOCK USD.01 | – | 928563·40·2 | 68 | 0.01% | 406 | Sh. | 167.49 | Defined | #16 | – | Shared | – |
| VODAFONE GROUP PLC SP ADR | ADR | – | 92857W·30·8 | 566 | 0.06% | 34,667 | Sh. | 16.33 | Defined | #12 | – | Shared | – |
| VOYA FINANCIAL INC | COMMON STOCK USD.01 | – | 929089·10·0 | 41 | 0.00% | 740 | Sh. | 55.41 | Defined | #4 | – | Shared | – |
| VULCAN MATERIALS CO | COMMON STOCK USD1.0 | – | 929160·10·9 | 312 | 0.03% | 2,274 | Sh. | 137.20 | Defined | #8 | – | Shared | – |
| WABCO HOLDINGS INC | COMMON STOCK USD.01 | – | 92927K·10·2 | 131 | 0.01% | 991 | Sh. | 132.19 | Defined | #8 | – | Shared | – |
| WABTEC CORP | COMMON STOCK USD.01 | – | 929740·10·8 | 434 | 0.05% | 6,042 | Sh. | 71.83 | Defined | #3 | – | Shared | – |
| WAGEWORKS INC | COMMON STOCK USD.001 | – | 930427·10·9 | 69 | 0.01% | 1,352 | Sh. | 51.04 | Defined | #11 | – | Shared | – |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK USD.01 | – | 931427·10·8 | 46 | 0.00% | 840 | Sh. | 54.76 | Defined | #4 | – | Shared | – |
| WALMART INC | COMMON STOCK USD.1 | – | 931142·10·3 | 551 | 0.06% | 4,990 | Sh. | 110.42 | Defined | #14 | – | Shared | – |
| WALT DISNEY CO/THE | COMMON STOCK USD.01 | – | 254687·10·6 | 182 | 0.02% | 1,300 | Sh. | 140.00 | Defined | #2 | – | Shared | – |
| WALT DISNEY CO/THE | COMMON STOCK USD.01 | – | 254687·10·6 | 188 | 0.02% | 1,345 | Sh. | 139.78 | Defined | #16 | – | Shared | – |
| WASTE CONNECTIONS INC | COMMON STOCK | – | 94106B·10·1 | 518 | 0.05% | 5,416 | Sh. | 95.64 | Defined | #8 | – | Shared | – |
| WATERS CORP | COMMON STOCK USD.01 | – | 941848·10·3 | 202 | 0.02% | 937 | Sh. | 215.58 | Defined | #8 | – | Shared | – |
| WATSCO INC | COMMON STOCK USD.5 | – | 942622·20·0 | 268 | 0.03% | 1,640 | Sh. | 163.41 | Defined | #8 | – | Shared | – |
| WAYFAIR INC CLASS A | COMMON STOCK USD.001 | – | 94419L·10·1 | 540 | 0.06% | 3,700 | Sh. | 145.95 | Defined | #17 | – | Shared | – |
| WEBSTER FINANCIAL CORP | COMMON STOCK USD.01 | – | 947890·10·9 | 152 | 0.02% | 3,192 | Sh. | 47.62 | Defined | – | – | Shared | – |
| WEBSTER FINANCIAL CORP | COMMON STOCK USD.01 | – | 947890·10·9 | 190 | 0.02% | 3,980 | Sh. | 47.74 | Defined | #1 | – | Shared | – |
| WEBSTER FINANCIAL CORP | COMMON STOCK USD.01 | – | 947890·10·9 | 20 | 0.00% | 410 | Sh. | 48.78 | Defined | #4 | – | Shared | – |
| WEBSTER FINANCIAL CORP | COMMON STOCK USD.01 | – | 947890·10·9 | 187 | 0.02% | 3,917 | Sh. | 47.74 | Defined | #8 | – | Shared | – |
| WEBSTER FINANCIAL CORP | COMMON STOCK USD.01 | – | 947890·10·9 | 127 | 0.01% | 2,662 | Sh. | 47.71 | Defined | #8 | – | Shared | – |
| WELLCARE HEALTH PLANS INC | COMMON STOCK USD.01 | – | 94946T·10·6 | 102 | 0.01% | 359 | Sh. | 284.12 | Defined | #1 | – | Shared | – |
| WELLS FARGO CO | COMMON STOCK USD1.666 | – | 949746·10·1 | 912 | 0.10% | 19,279 | Sh. | 47.31 | Defined | #3 | – | Shared | – |
| WELLS FARGO CO | COMMON STOCK USD1.666 | – | 949746·10·1 | 492 | 0.05% | 10,398 | Sh. | 47.32 | Defined | #4 | – | Shared | – |
| WENDY S CO/THE | COMMON STOCK USD.1 | – | 95058W·10·0 | 183 | 0.02% | 9,347 | Sh. | 19.58 | Defined | #5 | – | Shared | – |
| WENDY S CO/THE | COMMON STOCK USD.1 | – | 95058W·10·0 | 48 | 0.01% | 2,433 | Sh. | 19.73 | Defined | #11 | – | Shared | – |
| WESTERN ALLIANCE BANCORP | COMMON STOCK USD.0001 | – | 957638·10·9 | 21 | 0.00% | 460 | Sh. | 45.65 | Defined | #4 | – | Shared | – |
| WESTERN UNION CO | COMMON STOCK USD.01 | – | 959802·10·9 | 58 | 0.01% | 2,940 | Sh. | 19.73 | Defined | #4 | – | Shared | – |
| WESTLAKE CHEMICAL CORP | COMMON STOCK USD.01 | – | 960413·10·2 | 150 | 0.02% | 2,162 | Sh. | 69.38 | Defined | #1 | – | Shared | – |
| WEX INC | COMMON STOCK USD.01 | – | 96208T·10·4 | 209 | 0.02% | 1,006 | Sh. | 207.75 | Defined | #5 | – | Shared | – |
| WEX INC | COMMON STOCK USD.01 | – | 96208T·10·4 | 522 | 0.06% | 2,508 | Sh. | 208.13 | Defined | #8 | – | Shared | – |
| WHIRLPOOL CORP | COMMON STOCK USD1.0 | – | 963320·10·6 | 368 | 0.04% | 2,585 | Sh. | 142.36 | Defined | #3 | – | Shared | – |
| WHIRLPOOL CORP | COMMON STOCK USD1.0 | – | 963320·10·6 | 50 | 0.01% | 353 | Sh. | 141.64 | Defined | #4 | – | Shared | – |
| WHITE MOUNTAINS INSURANCE GP | COMMON STOCK USD1.0 | – | G9618E·10·7 | 292 | 0.03% | 286 | Sh. | 1,020.98 | Defined | – | – | Shared | – |
| WHITE MOUNTAINS INSURANCE GP | COMMON STOCK USD1.0 | – | G9618E·10·7 | 30 | 0.00% | 29 | Sh. | 1,034.48 | Defined | #4 | – | Shared | – |
| WILLIAMS COS INC | COMMON STOCK USD1.0 | – | 969457·10·0 | 565 | 0.06% | 20,132 | Sh. | 28.06 | Defined | #12 | – | Shared | – |
| WILLIAMS SONOMA INC | COMMON STOCK USD.01 | – | 969904·10·1 | 34 | 0.00% | 530 | Sh. | 64.15 | Defined | #4 | – | Shared | – |
| WILLIS TOWERS WATSON PLC | COMMON STOCK USD.000304635 | – | G96629·10·3 | 186 | 0.02% | 970 | Sh. | 191.75 | Defined | #2 | – | Shared | – |
| WILLIS TOWERS WATSON PLC | COMMON STOCK USD.000304635 | – | G96629·10·3 | 142 | 0.01% | 740 | Sh. | 191.89 | Defined | #13 | – | Shared | – |
| WINGSTOP INC | COMMON STOCK USD.01 | – | 974155·10·3 | 279 | 0.03% | 2,947 | Sh. | 94.67 | Defined | #5 | – | Shared | – |
| WNS HOLDINGS LTD ADR | ADR USD.16 | – | 92932M·10·1 | 287 | 0.03% | 4,851 | Sh. | 59.16 | Defined | – | – | Shared | – |
| WNS HOLDINGS LTD ADR | ADR USD.16 | – | 92932M·10·1 | 134 | 0.01% | 2,260 | Sh. | 59.29 | Defined | #11 | – | Shared | – |
| WOODWARD INC | COMMON STOCK USD.00292 | – | 980745·10·3 | 63 | 0.01% | 560 | Sh. | 112.50 | Defined | #11 | – | Shared | – |
| WORKDAY INC CLASS A | COMMON STOCK USD.001 | – | 98138H·10·1 | 369 | 0.04% | 1,795 | Sh. | 205.57 | Defined | #8 | – | Shared | – |
| WORLDPAY INC CLASS A | COMMON STOCK USD.00001 | – | 981558·10·9 | 308 | 0.03% | 2,512 | Sh. | 122.61 | Defined | #8 | – | Shared | – |
| WORLDPAY INC CLASS A | COMMON STOCK USD.00001 | – | 981558·10·9 | 191 | 0.02% | 1,558 | Sh. | 122.59 | Defined | #16 | – | Shared | – |
| WORTHINGTON INDUSTRIES | COMMON STOCK | – | 981811·10·2 | 107 | 0.01% | 2,653 | Sh. | 40.33 | Defined | #11 | – | Shared | – |
| WRIGHT MEDICAL GROUP NV | COMMON STOCK USD.03 | – | N96617·11·8 | 386 | 0.04% | 12,942 | Sh. | 29.83 | Defined | #5 | – | Shared | – |
| WRIGHT MEDICAL GROUP NV | COMMON STOCK USD.03 | – | N96617·11·8 | 114 | 0.01% | 3,812 | Sh. | 29.91 | Defined | #11 | – | Shared | – |
| WSFS FINANCIAL CORP | COMMON STOCK USD.01 | – | 929328·10·2 | 73 | 0.01% | 1,757 | Sh. | 41.55 | Defined | #11 | – | Shared | – |
| WYNDHAM DESTINATIONS INC | COMMON STOCK USD.01 | – | 98310W·10·8 | 18 | 0.00% | 410 | Sh. | 43.90 | Defined | #4 | – | Shared | – |
| XEROX CORP | COMMON STOCK USD1.0 | – | 984121·60·8 | 57 | 0.01% | 1,610 | Sh. | 35.40 | Defined | #4 | – | Shared | – |
| XILINX INC | COMMON STOCK USD.01 | – | 983919·10·1 | 193 | 0.02% | 1,638 | Sh. | 117.83 | Defined | #8 | – | Shared | – |
| XYLEM INC | COMMON STOCK | – | 98419M·10·0 | 261 | 0.03% | 3,120 | Sh. | 83.65 | Defined | #13 | – | Shared | – |
| YELP INC | COMMON STOCK USD.000001 | – | 985817·10·5 | 57 | 0.01% | 1,680 | Sh. | 33.93 | Defined | #11 | – | Shared | – |
| YETI HOLDINGS INC | COMMON STOCK USD.01 | – | 98585X·10·4 | 193 | 0.02% | 6,677 | Sh. | 28.91 | Defined | #5 | – | Shared | – |
| YUM BRANDS INC | COMMON STOCK | – | 988498·10·1 | 319 | 0.03% | 2,881 | Sh. | 110.73 | Defined | #8 | – | Shared | – |
| ZAYO GROUP HOLDINGS INC | COMMON STOCK USD.001 | – | 98919V·10·5 | 687 | 0.07% | 20,869 | Sh. | 32.92 | Defined | #12 | – | Shared | – |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK USD.01 | – | 989207·10·5 | 456 | 0.05% | 2,175 | Sh. | 209.66 | Defined | #5 | – | Shared | – |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK USD.01 | – | 989207·10·5 | 380 | 0.04% | 1,815 | Sh. | 209.37 | Defined | #13 | – | Shared | – |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK USD.01 | – | 989207·10·5 | 503 | 0.05% | 2,400 | Sh. | 209.58 | Defined | #14 | – | Shared | – |
| ZENDESK INC | COMMON STOCK USD.01 | – | 98936J·10·1 | 780 | 0.08% | 8,759 | Sh. | 89.05 | Defined | #5 | – | Shared | – |
| ZENDESK INC | COMMON STOCK USD.01 | – | 98936J·10·1 | 199 | 0.02% | 2,238 | Sh. | 88.92 | Defined | #8 | – | Shared | – |
| ZILLOW GROUP INC C | COMMON STOCK | – | 98954M·20·0 | 923 | 0.10% | 19,900 | Sh. | 46.38 | Defined | #17 | – | Shared | – |
| ZIONS BANCORP NA | COMMON STOCK USD.001 | – | 989701·10·7 | 267 | 0.03% | 5,817 | Sh. | 45.90 | Defined | #1 | – | Shared | – |
| ZIONS BANCORP NA | COMMON STOCK USD.001 | – | 989701·10·7 | 42 | 0.00% | 920 | Sh. | 45.65 | Defined | #4 | – | Shared | – |
| ZYNGA INC CL A | COMMON STOCK USD.00000625 | – | 98986T·10·8 | 204 | 0.02% | 33,223 | Sh. | 6.14 | Defined | #5 | – | Shared | – |
| — 829 Issuers — | — 846 Issues — | — 1,233 Holdings: $949,084,000 — | — 15 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 14 Other Included Managers [ 3 Not Allocated Above ] | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-10562 | | AllianceBernstein | 90 | 90 | 90 | 14,787 | 1.6% |
|---|
| #2: | | 028-05933 | | Argent | 30 | 30 | 30 | 7,711 | 0.8% |
|---|
| #3: | | 028-01006 | | Barrow Hanley | 38 | 38 | 38 | 26,934 | 2.8% |
|---|
| #4: | | 028-02204 | | Brandywine | 213 | 214 | 238 | 23,864 | 2.5% |
|---|
| #5: | | 028-10449 | | CCI | 71 | 71 | 71 | 18,189 | 1.9% |
|---|
| #8: | | 028-01185 | | Frontier | 187 | 187 | 212 | 56,196 | 5.9% |
|---|
| #10: | | 028-16230 | | Jackson Square | 22 | 24 | 24 | 26,082 | 2.7% |
|---|
| #11: | | 028-05267 | | Macquarie | 122 | 122 | 122 | 9,800 | 1.0% |
|---|
| #12: | | 028-03692 | | Miller/Howard | 34 | 34 | 34 | 17,561 | 1.9% |
|---|
| #13: | | 028-03425 | | NewSouth | 25 | 25 | 25 | 6,107 | 0.6% |
|---|
| #14: | | 028-03459 | | Smith Group | 35 | 35 | 35 | 16,814 | 1.8% |
|---|
| #15: | | 028-07104 | | WCM | 11 | 11 | 11 | 10,390 | 1.1% |
|---|
| #16: | | 028-04557 | | Wellington | 71 | 71 | 80 | 70,231 | 7.4% |
|---|
| #17: | | 028-10622 | | Zevenbergen | 35 | 35 | 35 | 23,692 | 2.5% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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