The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 12,297 | 70,220 | SH | SOLE | 2 | 70,220 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 129,986 | 742,270 | SH | SOLE | 3 | 742,270 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 21,645 | 123,602 | SH | SOLE | 7 | 123,602 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 7,418 | 42,359 | SH | SOLE | 9 | 42,359 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 4,310 | 147,065 | SH | SOLE | 2 | 147,065 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 27,042 | 922,620 | SH | SOLE | 3 | 922,620 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 571 | 14,533 | SH | SOLE | 2 | 14,533 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 446 | 11,356 | SH | SOLE | 3 | 11,356 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,011 | 25,711 | SH | SOLE | 7 | 25,711 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 101 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 8,698 | 140,501 | SH | SOLE | 2 | 140,501 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 47,737 | 771,073 | SH | SOLE | 3 | 771,073 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,186 | 19,161 | SH | SOLE | 7 | 19,161 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 158 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 162 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 2,697 | 151,427 | SH | SOLE | 3 | 151,427 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 2,532 | 22,352 | SH | SOLE | 2 | 22,352 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 69,453 | 613,057 | SH | SOLE | 3 | 613,057 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 62 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
ACTUANT CORP | COM | 00508X203 | 68 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 1,149 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 2,117 | 22,100 | SH | SOLE | 3 | 22,100 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 97,786 | 605,000 | SH | SOLE | 1 | 605,000 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 00790R104 | 11,386 | 416,000 | SH | SOLE | 1 | 416,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 14,876 | 2,665,993 | SH | SOLE | 2 | 2,665,993 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 13,125 | 2,352,157 | SH | SOLE | 3 | 2,352,157 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 00773U108 | 16 | 5,057 | SH | SOLE | 2 | 5,057 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 00773U108 | 335 | 105,882 | SH | SOLE | 3 | 105,882 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 49 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 13,715 | 112,296 | SH | SOLE | 2 | 112,296 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 159,380 | 1,305,001 | SH | SOLE | 3 | 1,305,001 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 14,915 | 105,950 | SH | SOLE | 1 | 105,950 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 380 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 12,881 | 91,501 | SH | SOLE | 3 | 91,501 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 9,256 | 128,275 | SH | SOLE | 2 | 128,275 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 106,211 | 1,471,875 | SH | SOLE | 3 | 1,471,875 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 31,026 | 658,300 | SH | SOLE | 1 | 658,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 305 | SH | SOLE | 2 | 305 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,128 | 363,575 | SH | SOLE | 3 | 363,575 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 166 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 5,248 | 75,900 | SH | SOLE | 3 | 75,900 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 52 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 5,827 | 108,908 | SH | SOLE | 3 | 108,908 | 0 | 0 | |
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 008916108 | 16 | 141 | SH | SOLE | 2 | 141 | 0 | 0 | |
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 008916108 | 1,136 | 9,720 | SH | SOLE | 3 | 9,720 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 582 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 5,035 | 35,451 | SH | SOLE | 3 | 35,451 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 142 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
AKORN INC NPV USD COMMON STOCK | COM | 009728106 | 20,860 | 732,300 | SH | SOLE | 1 | 732,300 | 0 | 0 | |
ALAMOS GOLD | COM | 011532108 | 0 | 756 | SH | SOLE | 9 | 756 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 204 | 18,331 | SH | SOLE | 3 | 18,331 | 0 | 0 | |
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 011532108 | 1,772 | 206,026 | SH | SOLE | 3 | 206,026 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 490 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 1,889 | 32,400 | SH | SOLE | 3 | 32,400 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 35,032 | 441,716 | SH | SOLE | 1 | 441,716 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 4,231 | 53,343 | SH | SOLE | 2 | 53,343 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 19,628 | 247,488 | SH | SOLE | 3 | 247,488 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 1,298 | 16,372 | SH | SOLE | 4 | 16,372 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 227 | 2,861 | SH | SOLE | 7 | 2,861 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 20,927 | 202,156 | SH | SOLE | 1 | 202,156 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 6,098 | 58,903 | SH | SOLE | 2 | 58,903 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 14,271 | 137,858 | SH | SOLE | 3 | 137,858 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 28,035 | 270,813 | SH | SOLE | 10 | 270,813 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 1,307 | 11,191 | SH | SOLE | 3 | 11,191 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 366,347 | 4,606,403 | SH | SOLE | 2 | 4,606,403 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 518,056 | 6,513,973 | SH | SOLE | 3 | 6,513,973 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 416,571 | 5,237,909 | SH | SOLE | 4 | 5,237,909 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 253,742 | 3,190,517 | SH | SOLE | 6 | 3,190,517 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 134 | 1,682 | SH | SOLE | 7 | 1,682 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 1,640 | 2,985 | SH | SOLE | 3 | 2,985 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 30,178 | 199,192 | SH | SOLE | 1 | 199,192 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 1,710 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 7,580 | 32,801 | SH | SOLE | 3 | 32,801 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 72 | 312 | SH | SOLE | 7 | 312 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 42,558 | 1,072,000 | SH | SOLE | 1 | 1,072,000 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 1,017 | 25,610 | SH | SOLE | 2 | 25,610 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 1,166 | 29,361 | SH | SOLE | 3 | 29,361 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 50,235 | 1,779,500 | SH | SOLE | 1 | 1,779,500 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 1,973 | 115,600 | SH | SOLE | 2 | 115,600 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 15,834 | 927,600 | SH | SOLE | 3 | 927,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 1,032 | 18,592 | SH | SOLE | 3 | 18,592 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 184,272 | 261,925 | SH | SOLE | 1 | 261,925 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 62,596 | 88,974 | SH | SOLE | 2 | 88,974 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 263,297 | 374,251 | SH | SOLE | 3 | 374,251 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 8,233 | 11,703 | SH | SOLE | 4 | 11,703 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 4,232 | 6,016 | SH | SOLE | 7 | 6,016 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 465 | 661 | SH | SOLE | 9 | 661 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 12,564 | 18,154 | SH | SOLE | 2 | 18,154 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 91,101 | 131,630 | SH | SOLE | 3 | 131,630 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 12,045 | 17,403 | SH | SOLE | 7 | 17,403 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 3,643 | 5,264 | SH | SOLE | 9 | 5,264 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 16,131 | 233,916 | SH | SOLE | 2 | 233,916 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 107,772 | 1,562,818 | SH | SOLE | 3 | 1,562,818 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 1,974 | 28,623 | SH | SOLE | 7 | 28,623 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 3,201 | 46,416 | SH | SOLE | 9 | 46,416 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 140,201 | 195,916 | SH | SOLE | 1 | 195,916 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 50,788 | 70,970 | SH | SOLE | 2 | 70,970 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 201,672 | 281,814 | SH | SOLE | 3 | 281,814 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 5,314 | 7,426 | SH | SOLE | 4 | 7,426 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 4,790 | 6,693 | SH | SOLE | 7 | 6,693 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 14,030 | 2,373,896 | SH | SOLE | 3 | 2,373,896 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 11,131 | 403,143 | SH | SOLE | 1 | 403,143 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 6,014 | 104,200 | SH | SOLE | 2 | 104,200 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 72,015 | 1,247,662 | SH | SOLE | 3 | 1,247,662 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 1,413 | 26,372 | SH | SOLE | 2 | 26,372 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 2,527 | 47,166 | SH | SOLE | 3 | 47,166 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 7,847 | 640,060 | SH | SOLE | 3 | 640,060 | 0 | 0 | |
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | REIT | 024013104 | 1,136 | 26,777 | SH | SOLE | 3 | 26,777 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 1,161 | 21,968 | SH | SOLE | 3 | 21,968 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 1,297 | 81,400 | SH | SOLE | 2 | 81,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 14,334 | 899,800 | SH | SOLE | 3 | 899,800 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 2,035 | 29,033 | SH | SOLE | 2 | 29,033 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 4,148 | 59,182 | SH | SOLE | 3 | 59,182 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 1,896 | 133,032 | SH | SOLE | 2 | 133,032 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 18,283 | 1,283,028 | SH | SOLE | 3 | 1,283,028 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 6,187 | 101,827 | SH | SOLE | 2 | 101,827 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 59,367 | 977,066 | SH | SOLE | 3 | 977,066 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 5,201 | 70,349 | SH | SOLE | 2 | 70,349 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 64,142 | 867,610 | SH | SOLE | 3 | 867,610 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 598 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 118,113 | 2,233,173 | SH | SOLE | 3 | 2,233,173 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 6 | 117 | SH | SOLE | 7 | 117 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 02913V103 | 17 | 593 | SH | SOLE | 2 | 593 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 02913V103 | 132 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 432 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 148 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 1,807 | 21,385 | SH | SOLE | 3 | 21,385 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 1,040 | 11,573 | SH | SOLE | 3 | 11,573 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 16,468 | 269,000 | SH | SOLE | 1 | 269,000 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 1,077 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 13,781 | 225,100 | SH | SOLE | 3 | 225,100 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 1,364 | 17,200 | SH | SOLE | 2 | 17,200 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 16,177 | 203,951 | SH | SOLE | 3 | 203,951 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 3,352 | 72,500 | SH | SOLE | 2 | 72,500 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 39,180 | 847,500 | SH | SOLE | 3 | 847,500 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 96,630 | 635,096 | SH | SOLE | 1 | 635,096 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 51,146 | 336,154 | SH | SOLE | 2 | 336,154 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 341,583 | 2,245,044 | SH | SOLE | 3 | 2,245,044 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 3,517 | 23,116 | SH | SOLE | 4 | 23,116 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 799 | 5,254 | SH | SOLE | 7 | 5,254 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 3,583 | 62,500 | SH | SOLE | 2 | 62,500 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 37,660 | 656,900 | SH | SOLE | 3 | 656,900 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 032359309 | 132 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 4,758 | 89,360 | SH | SOLE | 2 | 89,360 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 18,801 | 353,079 | SH | SOLE | 3 | 353,079 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 74 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 16,420 | 289,900 | SH | SOLE | 3 | 289,900 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 759 | 42,025 | SH | SOLE | 2 | 42,025 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 8,025 | 444,361 | SH | SOLE | 3 | 444,361 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) | ADR | 03524A108 | 66 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 4,973 | 37,867 | SH | SOLE | 2 | 37,867 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 44,650 | 339,958 | SH | SOLE | 3 | 339,958 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 8,613 | 154,711 | SH | SOLE | 2 | 154,711 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 22,093 | 396,865 | SH | SOLE | 3 | 396,865 | 0 | 0 | |
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV | COM | 037604105 | 141,441 | 15,508,853 | SH | SOLE | 3 | 15,508,853 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 95,566 | 999,648 | SH | SOLE | 1 | 999,648 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 73,266 | 766,380 | SH | SOLE | 2 | 766,380 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 441,904 | 4,622,430 | SH | SOLE | 3 | 4,622,430 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 8,097 | 84,693 | SH | SOLE | 4 | 84,693 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 2,244 | 23,472 | SH | SOLE | 7 | 23,472 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 764 | 7,989 | SH | SOLE | 9 | 7,989 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001 | COM | 03820J100 | 976 | 69,048 | SH | SOLE | 3 | 69,048 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV | COM | 03820C105 | 45 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 22 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 100,790 | 3,015,859 | SH | SOLE | 1 | 3,015,859 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 37 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 1,578 | 21,923 | SH | SOLE | 3 | 21,923 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 2,350 | 54,800 | SH | SOLE | 2 | 54,800 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 961 | 22,400 | SH | SOLE | 3 | 22,400 | 0 | 0 | |
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | COM | 04010L103 | 16,398 | 1,154,770 | SH | SOLE | 1 | 1,154,770 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 31,394 | 507,173 | SH | SOLE | 1 | 507,173 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 477 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 712 | 11,500 | SH | SOLE | 3 | 11,500 | 0 | 0 | |
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 042744102 | 60 | 1,984 | SH | SOLE | 3 | 1,984 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 487 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 15,070 | 544,439 | SH | SOLE | 3 | 544,439 | 0 | 0 | |
ASHLAND INCORPORATED COMMON STOCK USD1 | COM | 044209104 | 1,923 | 16,759 | SH | SOLE | 3 | 16,759 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 158,939 | 3,678,290 | SH | SOLE | 1 | 3,678,290 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 17,626 | 407,925 | SH | SOLE | 2 | 407,925 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 107,776 | 2,494,228 | SH | SOLE | 3 | 2,494,228 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 6,439 | 149,026 | SH | SOLE | 4 | 149,026 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 173 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 1,234 | 28,557 | SH | SOLE | 9 | 28,557 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 180 | 420 | SH | SOLE | 3 | 420 | 0 | 0 | |
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | COM | 050095108 | 1,601 | 127,900 | SH | SOLE | 2 | 127,900 | 0 | 0 | |
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | COM | 050095108 | 7,267 | 580,400 | SH | SOLE | 3 | 580,400 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 813 | 40,449 | SH | SOLE | 2 | 40,449 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 4,344 | 216,019 | SH | SOLE | 3 | 216,019 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 8,735 | 81,298 | SH | SOLE | 3 | 81,298 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 5,650 | 61,500 | SH | SOLE | 2 | 61,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 76,649 | 834,318 | SH | SOLE | 3 | 834,318 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 119 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 5,008 | 6,308 | SH | SOLE | 3 | 6,308 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 148 | 187 | SH | SOLE | 7 | 187 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 7,742 | 42,916 | SH | SOLE | 2 | 42,916 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 20,808 | 115,350 | SH | SOLE | 3 | 115,350 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 32,287 | 178,987 | SH | SOLE | 10 | 178,987 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 2,341 | 31,319 | SH | SOLE | 3 | 31,319 | 0 | 0 | |
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 053774105 | 901 | 27,940 | SH | SOLE | 3 | 27,940 | 0 | 0 | |
AVNETINC COMMON STOCK USD1 | COM | 053807103 | 442 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
AVNETINC COMMON STOCK USD1 | COM | 053807103 | 73 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 | COM | 054303102 | 2,685 | 710,244 | SH | SOLE | 3 | 710,244 | 0 | 0 | |
AVX CORPORATION COMMON STOCK USD0.01 | COM | 002444107 | 57 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 3,234 | 58,799 | SH | SOLE | 2 | 58,799 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 35,852 | 651,858 | SH | SOLE | 3 | 651,858 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 2,188 | 675,420 | SH | SOLE | 3 | 675,420 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 13,797 | 83,545 | SH | SOLE | 3 | 83,545 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 90,393 | 547,339 | SH | SOLE | 4 | 547,339 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 50,681 | 306,879 | SH | SOLE | 6 | 306,879 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 66 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
BAKER HUGHES INCORPORATED COMMON STOCK USD1 | COM | 057224107 | 8,180 | 181,250 | SH | SOLE | 2 | 181,250 | 0 | 0 | |
BAKER HUGHES INCORPORATED COMMON STOCK USD1 | COM | 057224107 | 21,119 | 467,969 | SH | SOLE | 3 | 467,969 | 0 | 0 | |
BAKER HUGHES INCORPORATED COMMON STOCK USD1 | COM | 057224107 | 18 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 15,157 | 254,100 | SH | SOLE | 1 | 254,100 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 56,442 | 780,777 | SH | SOLE | 1 | 780,777 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 15,743 | 217,771 | SH | SOLE | 2 | 217,771 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 46,685 | 645,808 | SH | SOLE | 3 | 645,808 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 2,969 | 41,070 | SH | SOLE | 4 | 41,070 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 2,048 | 28,335 | SH | SOLE | 7 | 28,335 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 70 | 970 | SH | SOLE | 9 | 970 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 19 | 3,356 | SH | SOLE | 2 | 3,356 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 52,629 | 6,738,677 | SH | SOLE | 2 | 6,738,677 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 134,061 | 17,165,319 | SH | SOLE | 3 | 17,165,319 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 3,309 | 44,581 | SH | SOLE | 2 | 44,581 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 53,272 | 717,761 | SH | SOLE | 3 | 717,761 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 28,310 | 1,461,544 | SH | SOLE | 2 | 1,461,544 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 58,920 | 3,041,843 | SH | SOLE | 3 | 3,041,843 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 18,774 | 1,414,748 | SH | SOLE | 2 | 1,414,748 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 177,622 | 13,385,205 | SH | SOLE | 3 | 13,385,205 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 1,514 | 114,122 | SH | SOLE | 7 | 114,122 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 997 | 14,491 | SH | SOLE | 3 | 14,491 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 18 | 221 | SH | SOLE | 2 | 221 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 20,306 | 247,787 | SH | SOLE | 3 | 247,787 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 17 | 269 | SH | SOLE | 2 | 269 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 6,698 | 105,802 | SH | SOLE | 3 | 105,802 | 0 | 0 | |
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) | ADR | 06738E204 | 9 | 1,206 | SH | SOLE | 2 | 1,206 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 447 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 6,203 | 26,377 | SH | SOLE | 3 | 26,377 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 28 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 10,097 | 472,932 | SH | SOLE | 3 | 472,932 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 496 | 10,974 | SH | SOLE | 3 | 10,974 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 100 | 2,216 | SH | SOLE | 7 | 2,216 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 54 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 320 | 42,653 | SH | SOLE | 2 | 42,653 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 57 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 10,341 | 290,400 | SH | SOLE | 2 | 290,400 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 111,065 | 3,118,940 | SH | SOLE | 3 | 3,118,940 | 0 | 0 | |
BBVA BANCO FRANCES SA | ADR | 07329M100 | 744 | 36,073 | SH | SOLE | 2 | 36,073 | 0 | 0 | |
BBVA BANCO FRANCES SA | ADR | 07329M100 | 11,327 | 549,057 | SH | SOLE | 3 | 549,057 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 2,710 | 44,320 | SH | SOLE | 2 | 44,320 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 9,627 | 157,458 | SH | SOLE | 3 | 157,458 | 0 | 0 | |
BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 | COM | 073685109 | 4,186 | 92,056 | SH | SOLE | 1 | 92,056 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 322 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 7,216 | 42,548 | SH | SOLE | 3 | 42,548 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 3,779 | 87,442 | SH | SOLE | 2 | 87,442 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 50,304 | 1,163,902 | SH | SOLE | 3 | 1,163,902 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314101 | 4,783 | 3,766,130 | SH | SOLE | 2 | 3,766,130 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314101 | 17,279 | 13,605,553 | SH | SOLE | 3 | 13,605,553 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 4,861 | 94,400 | SH | SOLE | 2 | 94,400 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 58,853 | 1,143,000 | SH | SOLE | 3 | 1,143,000 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 127 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 10,700 | 73,900 | SH | SOLE | 2 | 73,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 33,684 | 232,639 | SH | SOLE | 3 | 232,639 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 850 | 5,868 | SH | SOLE | 7 | 5,868 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 256 | 1,770 | SH | SOLE | 9 | 1,770 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 217 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,255 | 15 | SH | SOLE | 7 | 15 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 3,924 | 128,230 | SH | SOLE | 2 | 128,230 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 26,667 | 871,462 | SH | SOLE | 3 | 871,462 | 0 | 0 | |
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 05541T101 | 73,162 | 8,399,748 | SH | SOLE | 3 | 8,399,748 | 0 | 0 | |
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 18 | 630 | SH | SOLE | 2 | 630 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 5,166 | 21,362 | SH | SOLE | 2 | 21,362 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 83,194 | 344,031 | SH | SOLE | 3 | 344,031 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 169 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 18,351 | 162,733 | SH | SOLE | 3 | 162,733 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 12,853 | 37,523 | SH | SOLE | 1 | 37,523 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 4,257 | 12,428 | SH | SOLE | 2 | 12,428 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 10,445 | 30,494 | SH | SOLE | 3 | 30,494 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 486 | 1,418 | SH | SOLE | 4 | 1,418 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 325 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 1,403 | 60,987 | SH | SOLE | 2 | 60,987 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 12,021 | 522,636 | SH | SOLE | 3 | 522,636 | 0 | 0 | |
BLUEBIRD BIO INC COMMON STOCK USD0.01 | COM | 09609G100 | 1,092 | 25,221 | SH | SOLE | 3 | 25,221 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 13,584 | 104,600 | SH | SOLE | 2 | 104,600 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 134,933 | 1,038,987 | SH | SOLE | 3 | 1,038,987 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 286 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 55 | 425 | SH | SOLE | 9 | 425 | 0 | 0 | |
BOINGO WIRELESS INC COMMON STOCK NPV | COM | 09739C102 | 199 | 22,309 | SH | SOLE | 3 | 22,309 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 24,446 | 828,100 | SH | SOLE | 1 | 828,100 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 965 | 32,700 | SH | SOLE | 2 | 32,700 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 7,941 | 269,000 | SH | SOLE | 3 | 269,000 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 101121101 | 3,612 | 27,382 | SH | SOLE | 2 | 27,382 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 101121101 | 12,195 | 92,453 | SH | SOLE | 3 | 92,453 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 101121101 | 14,850 | 112,582 | SH | SOLE | 10 | 112,582 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 6,345 | 271,510 | SH | SOLE | 3 | 271,510 | 0 | 0 | |
BRANDYWINE REALTY TRUST REIT USD0.01 | REIT | 105368203 | 1,719 | 102,300 | SH | SOLE | 3 | 102,300 | 0 | 0 | |
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 10552T107 | 23,411 | 1,680,639 | SH | SOLE | 2 | 1,680,639 | 0 | 0 | |
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 10552T107 | 56,718 | 4,071,649 | SH | SOLE | 3 | 4,071,649 | 0 | 0 | |
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 10807M105 | 4,152 | 573,457 | SH | SOLE | 3 | 573,457 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,985 | 43,600 | SH | SOLE | 2 | 43,600 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 25,679 | 564,002 | SH | SOLE | 3 | 564,002 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 87,217 | 1,185,815 | SH | SOLE | 1 | 1,185,815 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 8,000 | 108,776 | SH | SOLE | 2 | 108,776 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 36,898 | 501,673 | SH | SOLE | 3 | 501,673 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 3,568 | 48,511 | SH | SOLE | 4 | 48,511 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,141 | 15,520 | SH | SOLE | 7 | 15,520 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 18 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 65 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 111621306 | 1,109 | 120,800 | SH | SOLE | 2 | 120,800 | 0 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 111621306 | 11,021 | 1,200,578 | SH | SOLE | 3 | 1,200,578 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 39,129 | 1,044,276 | SH | SOLE | 1 | 1,044,276 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 12 | 124 | SH | SOLE | 2 | 124 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 260 | 2,606 | SH | SOLE | 3 | 2,606 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 51,751 | 1,141,900 | SH | SOLE | 1 | 1,141,900 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 3,706 | 142,600 | SH | SOLE | 2 | 142,600 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 46,506 | 1,789,383 | SH | SOLE | 3 | 1,789,383 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 1,041 | 29,095 | SH | SOLE | 3 | 29,095 | 0 | 0 | |
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 12466Q104 | 33 | 728 | SH | SOLE | 2 | 728 | 0 | 0 | |
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 12466Q104 | 236 | 5,277 | SH | SOLE | 3 | 5,277 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 7,015 | 94,472 | SH | SOLE | 2 | 94,472 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 86,912 | 1,170,538 | SH | SOLE | 3 | 1,170,538 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 7,948 | 242,084 | SH | SOLE | 2 | 242,084 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 99,425 | 3,028,480 | SH | SOLE | 3 | 3,028,480 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 22,158 | 43,328 | SH | SOLE | 1 | 43,328 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 15,656 | 608,238 | SH | SOLE | 2 | 608,238 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 30,856 | 1,198,744 | SH | SOLE | 3 | 1,198,744 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 125 | 4,839 | SH | SOLE | 7 | 4,839 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 51,953 | 2,138,000 | SH | SOLE | 1 | 2,138,000 | 0 | 0 | |
CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 128030202 | 2,625 | 59,219 | SH | SOLE | 3 | 59,219 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 4,299 | 48,617 | SH | SOLE | 3 | 48,617 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 1,032 | 72,700 | SH | SOLE | 2 | 72,700 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 8,291 | 584,300 | SH | SOLE | 3 | 584,300 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 3,471 | 52,178 | SH | SOLE | 2 | 52,178 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 67,756 | 1,018,433 | SH | SOLE | 3 | 1,018,433 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 233 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 17 | 172 | SH | SOLE | 2 | 172 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 6,195 | 63,836 | SH | SOLE | 3 | 63,836 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 485 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 77 | 797 | SH | SOLE | 9 | 797 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 1,305 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 60,292 | 790,300 | SH | SOLE | 3 | 790,300 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 239 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 11 | 272 | SH | SOLE | 7 | 272 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) | COM | 13645T100 | 16 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 108,633 | 653,116 | SH | SOLE | 2 | 653,116 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 51,861 | 311,798 | SH | SOLE | 3 | 311,798 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 239 | 1,435 | SH | SOLE | 4 | 1,435 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 494 | 2,972 | SH | SOLE | 7 | 2,972 | 0 | 0 | |
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | COM | 139594105 | 253 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 7,475 | 117,700 | SH | SOLE | 2 | 117,700 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 70,534 | 1,110,594 | SH | SOLE | 3 | 1,110,594 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 4,846 | 62,115 | SH | SOLE | 2 | 62,115 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 63,213 | 810,322 | SH | SOLE | 3 | 810,322 | 0 | 0 | |
CARDTRONICS INCORPORATED COMMON STOCK USD0.0001 | COM | 14161H108 | 40 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 | REIT | 141624106 | 822 | 31,372 | SH | SOLE | 3 | 31,372 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 30,901 | 292,400 | SH | SOLE | 1 | 292,400 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 1,226 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 8,095 | 76,600 | SH | SOLE | 3 | 76,600 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 9,647 | 218,252 | SH | SOLE | 2 | 218,252 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 52,989 | 1,198,849 | SH | SOLE | 3 | 1,198,849 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 175 | 3,969 | SH | SOLE | 4 | 3,969 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 5,800 | 131,223 | SH | SOLE | 7 | 131,223 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 2,606 | 58,968 | SH | SOLE | 9 | 58,968 | 0 | 0 | |
CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 14365C103 | 12 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 735 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 7,613 | 71,500 | SH | SOLE | 3 | 71,500 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 61,064 | 2,656,114 | SH | SOLE | 1 | 2,656,114 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 39,349 | 519,053 | SH | SOLE | 1 | 519,053 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 4,288 | 56,568 | SH | SOLE | 2 | 56,568 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 11,377 | 150,067 | SH | SOLE | 3 | 150,067 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,837 | 24,227 | SH | SOLE | 4 | 24,227 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 383 | 5,054 | SH | SOLE | 7 | 5,054 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 14 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 1,437 | 38,100 | SH | SOLE | 2 | 38,100 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 23,480 | 622,483 | SH | SOLE | 3 | 622,483 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 15,176 | 161,962 | SH | SOLE | 1 | 161,962 | 0 | 0 | |
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 1,037 | 15,559 | SH | SOLE | 3 | 15,559 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 1,176 | 21,600 | SH | SOLE | 2 | 21,600 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 626 | 11,500 | SH | SOLE | 3 | 11,500 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 70 | 1,280 | SH | SOLE | 7 | 1,280 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 33 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 16 | 283 | SH | SOLE | 7 | 283 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 436 | 6,657 | SH | SOLE | 7 | 6,657 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 7,726 | 78,331 | SH | SOLE | 2 | 78,331 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 37,809 | 383,338 | SH | SOLE | 3 | 383,338 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 92 | 934 | SH | SOLE | 4 | 934 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 255 | 2,583 | SH | SOLE | 7 | 2,583 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 3,172 | 514,140 | SH | SOLE | 3 | 514,140 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 25,637 | 1,434,615 | SH | SOLE | 2 | 1,434,615 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 40,690 | 2,276,989 | SH | SOLE | 3 | 2,276,989 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 66 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 58,302 | 816,896 | SH | SOLE | 1 | 816,896 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 17,433 | 726,360 | SH | SOLE | 3 | 726,360 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 20,776 | 716,180 | SH | SOLE | 3 | 716,180 | 0 | 0 | |
CEPHEID INCORPORATED COMMON STOCK NPV | COM | 15670R107 | 37,091 | 1,206,224 | SH | SOLE | 1 | 1,206,224 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 2,931 | 53,100 | SH | SOLE | 2 | 53,100 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 47,585 | 862,200 | SH | SOLE | 3 | 862,200 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 713 | 35,600 | SH | SOLE | 2 | 35,600 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 3,721 | 185,700 | SH | SOLE | 3 | 185,700 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 68 | 820 | SH | SOLE | 2 | 820 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 3,046 | 36,947 | SH | SOLE | 3 | 36,947 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 47 | 204 | SH | SOLE | 7 | 204 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 112 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 254 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 268,272 | 3,366,866 | SH | SOLE | 2 | 3,366,866 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 81,354 | 1,021,004 | SH | SOLE | 3 | 1,021,004 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 280 | 3,516 | SH | SOLE | 4 | 3,516 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 20,582 | 258,311 | SH | SOLE | 7 | 258,311 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 3,781 | 47,447 | SH | SOLE | 9 | 47,447 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 21,677 | 450,300 | SH | SOLE | 1 | 450,300 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 2,549 | 18,700 | SH | SOLE | 2 | 18,700 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 43,095 | 316,154 | SH | SOLE | 3 | 316,154 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 163731102 | 45,923 | 1,231,500 | SH | SOLE | 1 | 1,231,500 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 2 | 291 | SH | SOLE | 7 | 291 | 0 | 0 | |
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | REIT | 165240102 | 1,677 | 72,141 | SH | SOLE | 3 | 72,141 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 21,315 | 203,332 | SH | SOLE | 2 | 203,332 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 201,842 | 1,925,425 | SH | SOLE | 3 | 1,925,425 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 2,089 | 19,930 | SH | SOLE | 7 | 19,930 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 289 | 2,757 | SH | SOLE | 9 | 2,757 | 0 | 0 | |
CHIASMA INC COMMON STOCK USD0.01 | COM | 16706W102 | 35 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 1,384 | 129,191 | SH | SOLE | 2 | 129,191 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 14,757 | 1,377,855 | SH | SOLE | 3 | 1,377,855 | 0 | 0 | |
CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 168905107 | 345 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 168905107 | 64 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 229 | 6,274 | SH | SOLE | 2 | 6,274 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 25,078 | 688,375 | SH | SOLE | 3 | 688,375 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 62,232 | 1,708,252 | SH | SOLE | 4 | 1,708,252 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 133,094 | 3,653,406 | SH | SOLE | 6 | 3,653,406 | 0 | 0 | |
CHINA ONLINE EDUCATION GROUP ADR (EACH REPRESENTS 15 ORDINARY | ADR | 16954L105 | 7,334 | 369,857 | SH | SOLE | 4 | 369,857 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 67 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 1,363 | 3,383 | SH | SOLE | 3 | 3,383 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 58,237 | 445,543 | SH | SOLE | 1 | 445,543 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 7,074 | 54,120 | SH | SOLE | 2 | 54,120 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 17,669 | 135,174 | SH | SOLE | 3 | 135,174 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 1,248 | 9,545 | SH | SOLE | 4 | 9,545 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 23,754 | 181,728 | SH | SOLE | 7 | 181,728 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 8,688 | 66,466 | SH | SOLE | 9 | 66,466 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 20,504 | 564,839 | SH | SOLE | 2 | 564,839 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 26,020 | 716,811 | SH | SOLE | 3 | 716,811 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 1,476 | 14,349 | SH | SOLE | 2 | 14,349 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 68,026 | 661,149 | SH | SOLE | 3 | 661,149 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 82 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 1,183 | 131,692 | SH | SOLE | 2 | 131,692 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 5,762 | 641,600 | SH | SOLE | 3 | 641,600 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 50,631 | 2,700,300 | SH | SOLE | 1 | 2,700,300 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 69,006 | 578,324 | SH | SOLE | 1 | 578,324 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 31,045 | 260,185 | SH | SOLE | 2 | 260,185 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 63,259 | 530,163 | SH | SOLE | 3 | 530,163 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 3,150 | 26,402 | SH | SOLE | 4 | 26,402 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 647 | 5,419 | SH | SOLE | 7 | 5,419 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 662 | 8,835 | SH | SOLE | 3 | 8,835 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 25,420 | 886,015 | SH | SOLE | 2 | 886,015 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 622,201 | 21,687,027 | SH | SOLE | 3 | 21,687,027 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 1,360 | 47,390 | SH | SOLE | 7 | 47,390 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 42 | 1,455 | SH | SOLE | 9 | 1,455 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 104,101 | 2,455,786 | SH | SOLE | 1 | 2,455,786 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 59,555 | 1,404,942 | SH | SOLE | 2 | 1,404,942 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 293,477 | 6,923,252 | SH | SOLE | 3 | 6,923,252 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 2,749 | 64,860 | SH | SOLE | 4 | 64,860 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,529 | 36,074 | SH | SOLE | 7 | 36,074 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,408 | 33,219 | SH | SOLE | 9 | 33,219 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 2,115 | 105,846 | SH | SOLE | 1 | 105,846 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 2,082 | 104,200 | SH | SOLE | 2 | 104,200 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 19,580 | 980,000 | SH | SOLE | 3 | 980,000 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 1,706 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 31,504 | 393,354 | SH | SOLE | 3 | 393,354 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 270 | 5,928 | SH | SOLE | 3 | 5,928 | 0 | 0 | |
CIVEO CORPORATION COMMON STOCK USD0.01 | COM | 17878Y108 | 296 | 164,400 | SH | SOLE | 2 | 164,400 | 0 | 0 | |
CLARCOR INCORPORATED COMMON STOCK USD1 | COM | 179895107 | 45,777 | 752,542 | SH | SOLE | 1 | 752,542 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 17,974 | 129,879 | SH | SOLE | 3 | 129,879 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 675 | 6,934 | SH | SOLE | 3 | 6,934 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 48,579 | 1,059,291 | SH | SOLE | 1 | 1,059,291 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 1,251 | 27,270 | SH | SOLE | 2 | 27,270 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 4,986 | 108,725 | SH | SOLE | 3 | 108,725 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 1,835 | 40,006 | SH | SOLE | 4 | 40,006 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 1,380 | 43,914 | SH | SOLE | 2 | 43,914 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 10,268 | 326,814 | SH | SOLE | 3 | 326,814 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 4,447 | 109,161 | SH | SOLE | 2 | 109,161 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 109,358 | 2,684,284 | SH | SOLE | 3 | 2,684,284 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 25,060 | 552,833 | SH | SOLE | 2 | 552,833 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 194,064 | 4,281,134 | SH | SOLE | 3 | 4,281,134 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 234 | 5,169 | SH | SOLE | 4 | 5,169 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 1,343 | 29,631 | SH | SOLE | 7 | 29,631 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 18 | 403 | SH | SOLE | 9 | 403 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 36,309 | 634,333 | SH | SOLE | 1 | 634,333 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 17,989 | 314,265 | SH | SOLE | 2 | 314,265 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 81,929 | 1,431,330 | SH | SOLE | 3 | 1,431,330 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 1,514 | 26,457 | SH | SOLE | 4 | 26,457 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 101,688 | 1,776,528 | SH | SOLE | 6 | 1,776,528 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 605 | 10,567 | SH | SOLE | 7 | 10,567 | 0 | 0 | |
COLFAX CORPORATION COMMON STOCK USD0.001 | COM | 194014106 | 2 | 68 | SH | SOLE | 7 | 68 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 17,910 | 244,677 | SH | SOLE | 2 | 244,677 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 69,518 | 949,703 | SH | SOLE | 3 | 949,703 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 419 | 5,728 | SH | SOLE | 4 | 5,728 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 2,746 | 37,519 | SH | SOLE | 7 | 37,519 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 239 | 5,406 | SH | SOLE | 3 | 5,406 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 116,414 | 1,785,771 | SH | SOLE | 1 | 1,785,771 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 57,917 | 888,439 | SH | SOLE | 2 | 888,439 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 203,052 | 3,114,774 | SH | SOLE | 3 | 3,114,774 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 5,371 | 82,389 | SH | SOLE | 4 | 82,389 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 2,169 | 33,271 | SH | SOLE | 7 | 33,271 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 144 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 22,911 | 478,302 | SH | SOLE | 1 | 478,302 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 1,002 | 20,929 | SH | SOLE | 3 | 20,929 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 106 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 981 | 58,021 | SH | SOLE | 3 | 58,021 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 104 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 154 | 4,437 | SH | SOLE | 3 | 4,437 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | ADR | 204409601 | 2,958 | 1,338,265 | SH | SOLE | 2 | 1,338,265 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | ADR | 204409601 | 18,834 | 8,522,119 | SH | SOLE | 3 | 8,522,119 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 3,715 | 310,855 | SH | SOLE | 2 | 310,855 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 20,069 | 1,679,428 | SH | SOLE | 3 | 1,679,428 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 12,661 | 763,200 | SH | SOLE | 1 | 763,200 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 22,161 | 298,700 | SH | SOLE | 1 | 298,700 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 2,759 | 69,104 | SH | SOLE | 3 | 69,104 | 0 | 0 | |
CONAGRA FOODS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 20 | 413 | SH | SOLE | 2 | 413 | 0 | 0 | |
CONAGRA FOODS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 432 | 9,030 | SH | SOLE | 3 | 9,030 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 3,350 | 76,828 | SH | SOLE | 2 | 76,828 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 21,640 | 496,331 | SH | SOLE | 3 | 496,331 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 16,948 | 388,717 | SH | SOLE | 7 | 388,717 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 4,702 | 107,855 | SH | SOLE | 9 | 107,855 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 2,318 | 28,816 | SH | SOLE | 2 | 28,816 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 4,908 | 61,019 | SH | SOLE | 3 | 61,019 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 169 | 13,824 | SH | SOLE | 2 | 13,824 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 1,786 | 145,923 | SH | SOLE | 3 | 145,923 | 0 | 0 | |
CONVERGYS CORPORATION COMMON STOCK NPV | COM | 212485106 | 43 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 57,939 | 337,700 | SH | SOLE | 1 | 337,700 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 1,091 | 36,600 | SH | SOLE | 2 | 36,600 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 7,674 | 257,348 | SH | SOLE | 3 | 257,348 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 245 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,649 | 33,650 | SH | SOLE | 3 | 33,650 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 4,314 | 34,818 | SH | SOLE | 2 | 34,818 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 19,174 | 154,765 | SH | SOLE | 3 | 154,765 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 84,814 | 2,204,110 | SH | SOLE | 1 | 2,204,110 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 6,936 | 338,690 | SH | SOLE | 3 | 338,690 | 0 | 0 | |
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 | REIT | 22025Y407 | 1,065 | 30,400 | SH | SOLE | 2 | 30,400 | 0 | 0 | |
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 | REIT | 22025Y407 | 10,748 | 306,900 | SH | SOLE | 3 | 306,900 | 0 | 0 | |
CORVEL CORPORATION COMMON STOCK USD0.0001 | COM | 221006109 | 212 | 4,901 | SH | SOLE | 3 | 4,901 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 7,509 | 47,819 | SH | SOLE | 2 | 47,819 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 25,971 | 165,380 | SH | SOLE | 3 | 165,380 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 264 | 1,680 | SH | SOLE | 4 | 1,680 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 488 | 3,105 | SH | SOLE | 7 | 3,105 | 0 | 0 | |
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) | ADR | 126153105 | 57 | 4,443 | SH | SOLE | 9 | 4,443 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 2,818 | 16,433 | SH | SOLE | 2 | 16,433 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 35,571 | 207,447 | SH | SOLE | 3 | 207,447 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 505 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 3,155 | 55,619 | SH | SOLE | 3 | 55,619 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 37,846 | 245,225 | SH | SOLE | 2 | 245,225 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 31,671 | 205,214 | SH | SOLE | 3 | 205,214 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 173 | 1,120 | SH | SOLE | 4 | 1,120 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 388 | 2,514 | SH | SOLE | 7 | 2,514 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | COM | 225310101 | 648 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | COM | 225310101 | 5,978 | 32,300 | SH | SOLE | 3 | 32,300 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 6,894 | 337,770 | SH | SOLE | 2 | 337,770 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 8,285 | 405,942 | SH | SOLE | 3 | 405,942 | 0 | 0 | |
CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 226718104 | 51,890 | 1,130,000 | SH | SOLE | 3 | 1,130,000 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 116 | 2,294 | SH | SOLE | 7 | 2,294 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 2,471 | 61,300 | SH | SOLE | 2 | 61,300 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 28,644 | 710,584 | SH | SOLE | 3 | 710,584 | 0 | 0 | |
CSRA INC COMMON STOCK USD 0.001 | COM | 12650T104 | 785 | 33,500 | SH | SOLE | 2 | 33,500 | 0 | 0 | |
CSRA INC COMMON STOCK USD 0.001 | COM | 12650T104 | 7,045 | 300,700 | SH | SOLE | 3 | 300,700 | 0 | 0 | |
CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 125906107 | 13 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 48,583 | 1,862,864 | SH | SOLE | 1 | 1,862,864 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 5,049 | 193,600 | SH | SOLE | 2 | 193,600 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 55,378 | 2,123,400 | SH | SOLE | 3 | 2,123,400 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 2,471 | 94,758 | SH | SOLE | 4 | 94,758 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 66 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 48,728 | 1,182,723 | SH | SOLE | 4 | 1,182,723 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 3,159 | 102,294 | SH | SOLE | 2 | 102,294 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 7,800 | 252,584 | SH | SOLE | 3 | 252,584 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 12,917 | 418,300 | SH | SOLE | 10 | 418,300 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 13,577 | 120,750 | SH | SOLE | 2 | 120,750 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 132,514 | 1,178,531 | SH | SOLE | 3 | 1,178,531 | 0 | 0 | |
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 12662P108 | 840 | 54,200 | SH | SOLE | 2 | 54,200 | 0 | 0 | |
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 12662P108 | 8,018 | 517,305 | SH | SOLE | 3 | 517,305 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 2,789 | 29,126 | SH | SOLE | 2 | 29,126 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 15,843 | 165,477 | SH | SOLE | 3 | 165,477 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 57 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 54,906 | 543,619 | SH | SOLE | 1 | 543,619 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 36,420 | 360,592 | SH | SOLE | 2 | 360,592 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 126,975 | 1,257,177 | SH | SOLE | 3 | 1,257,177 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 2,412 | 23,883 | SH | SOLE | 4 | 23,883 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 1,060 | 10,494 | SH | SOLE | 7 | 10,494 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 7,258 | 114,581 | SH | SOLE | 2 | 114,581 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 102,061 | 1,611,323 | SH | SOLE | 3 | 1,611,323 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 17,804 | 1,194,900 | SH | SOLE | 1 | 1,194,900 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 | COM | 23918K108 | 1,607 | 20,788 | SH | SOLE | 3 | 20,788 | 0 | 0 | |
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | REIT | 233153204 | 1,926 | 40,098 | SH | SOLE | 2 | 40,098 | 0 | 0 | |
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | REIT | 233153204 | 3,893 | 81,036 | SH | SOLE | 3 | 81,036 | 0 | 0 | |
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | REIT | 233153204 | 7,877 | 163,972 | SH | SOLE | 10 | 163,972 | 0 | 0 | |
DDR CORPORATION REIT USD0.10 | REIT | 23317H102 | 3,614 | 199,254 | SH | SOLE | 3 | 199,254 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 14,024 | 775,250 | SH | SOLE | 1 | 775,250 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 990 | 54,731 | SH | SOLE | 3 | 54,731 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 23 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 14,274 | 176,133 | SH | SOLE | 3 | 176,133 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 168 | 2,070 | SH | SOLE | 7 | 2,070 | 0 | 0 | |
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 246647101 | 7,580 | 573,771 | SH | SOLE | 3 | 573,771 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 2,610 | 41,700 | SH | SOLE | 2 | 41,700 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 33,185 | 530,106 | SH | SOLE | 3 | 530,106 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 1,931 | 53,000 | SH | SOLE | 2 | 53,000 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 3,922 | 107,653 | SH | SOLE | 3 | 107,653 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 4,522 | 68,135 | SH | SOLE | 2 | 68,135 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 51,955 | 782,811 | SH | SOLE | 3 | 782,811 | 0 | 0 | |
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 247916208 | 148 | 41,200 | SH | SOLE | 2 | 41,200 | 0 | 0 | |
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 247916208 | 540 | 150,500 | SH | SOLE | 3 | 150,500 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 59,535 | 959,627 | SH | SOLE | 1 | 959,627 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 2,285 | 36,838 | SH | SOLE | 3 | 36,838 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 1,859 | 150,823 | SH | SOLE | 2 | 150,823 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 16,172 | 1,312,114 | SH | SOLE | 3 | 1,312,114 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 644 | 52,251 | SH | SOLE | 7 | 52,251 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 627 | 50,841 | SH | SOLE | 9 | 50,841 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 29,822 | 822,686 | SH | SOLE | 1 | 822,686 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 3,450 | 95,167 | SH | SOLE | 2 | 95,167 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 16,931 | 467,057 | SH | SOLE | 3 | 467,057 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 1,303 | 35,955 | SH | SOLE | 4 | 35,955 | 0 | 0 | |
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | COM | 251893103 | 5,729 | 321,119 | SH | SOLE | 3 | 321,119 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 27 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 42 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 796 | 32,700 | SH | SOLE | 2 | 32,700 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 6,555 | 269,400 | SH | SOLE | 3 | 269,400 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 2,018 | 44,776 | SH | SOLE | 1 | 44,776 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 50 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | COM | 25389M877 | 25,257 | 1,180,801 | SH | SOLE | 1 | 1,180,801 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 424 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 953 | 15,734 | SH | SOLE | 3 | 15,734 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 77,981 | 1,455,146 | SH | SOLE | 1 | 1,455,146 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 11,992 | 223,773 | SH | SOLE | 2 | 223,773 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 100,197 | 1,869,697 | SH | SOLE | 3 | 1,869,697 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 1,757 | 32,785 | SH | SOLE | 4 | 32,785 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 594 | 11,077 | SH | SOLE | 7 | 11,077 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 48 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
DOMINION DIAMOND CORPORATION COMMON NPV | COM | 257287102 | 1,528 | 133,696 | SH | SOLE | 2 | 133,696 | 0 | 0 | |
DOMINION DIAMOND CORPORATION COMMON NPV | COM | 257287102 | 8,906 | 779,200 | SH | SOLE | 3 | 779,200 | 0 | 0 | |
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 15 | 195 | SH | SOLE | 2 | 195 | 0 | 0 | |
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 1,618 | 20,764 | SH | SOLE | 3 | 20,764 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 4,857 | 36,969 | SH | SOLE | 1 | 36,969 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 1,068 | 8,132 | SH | SOLE | 3 | 8,132 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 1,588 | 45,361 | SH | SOLE | 3 | 45,361 | 0 | 0 | |
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 25960R105 | 2,749 | 106,839 | SH | SOLE | 3 | 106,839 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 54,157 | 1,524,700 | SH | SOLE | 1 | 1,524,700 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 2,895 | 81,497 | SH | SOLE | 2 | 81,497 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 7,634 | 214,912 | SH | SOLE | 3 | 214,912 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 12,100 | 340,657 | SH | SOLE | 10 | 340,657 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 9,106 | 131,360 | SH | SOLE | 1 | 131,360 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 3,286 | 47,400 | SH | SOLE | 2 | 47,400 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 32,312 | 466,127 | SH | SOLE | 3 | 466,127 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 57,690 | 1,160,532 | SH | SOLE | 1 | 1,160,532 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 33,497 | 673,839 | SH | SOLE | 2 | 673,839 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 176,723 | 3,555,084 | SH | SOLE | 3 | 3,555,084 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 2,544 | 51,173 | SH | SOLE | 4 | 51,173 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 499 | 10,030 | SH | SOLE | 7 | 10,030 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 9,299 | 96,230 | SH | SOLE | 1 | 96,230 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 705 | 7,294 | SH | SOLE | 2 | 7,294 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 41,263 | 427,024 | SH | SOLE | 3 | 427,024 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 634 | 6,563 | SH | SOLE | 7 | 6,563 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 116 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 1,947 | 38,000 | SH | SOLE | 4 | 38,000 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 1,471 | 14,838 | SH | SOLE | 2 | 14,838 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 2,723 | 27,475 | SH | SOLE | 3 | 27,475 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 94 | 1,455 | SH | SOLE | 7 | 1,455 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 168 | 2,600 | SH | SOLE | 9 | 2,600 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 2,774 | 32,329 | SH | SOLE | 2 | 32,329 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 12,773 | 148,887 | SH | SOLE | 3 | 148,887 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 5,032 | 41,300 | SH | SOLE | 2 | 41,300 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 57,948 | 475,604 | SH | SOLE | 3 | 475,604 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 | REIT | 26613Q106 | 2,016 | 42,397 | SH | SOLE | 3 | 42,397 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 39,243 | 437,200 | SH | SOLE | 1 | 437,200 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 5,988 | 175,200 | SH | SOLE | 1 | 175,200 | 0 | 0 | |
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | REIT | 277276101 | 1,206 | 17,500 | SH | SOLE | 3 | 17,500 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 1,453 | 21,400 | SH | SOLE | 2 | 21,400 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 17,212 | 253,490 | SH | SOLE | 3 | 253,490 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 19,989 | 334,660 | SH | SOLE | 2 | 334,660 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 63,708 | 1,066,605 | SH | SOLE | 3 | 1,066,605 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 1,092 | 30,900 | SH | SOLE | 2 | 30,900 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 16,958 | 479,839 | SH | SOLE | 3 | 479,839 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 8,212 | 350,800 | SH | SOLE | 2 | 350,800 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 93,182 | 3,980,433 | SH | SOLE | 3 | 3,980,433 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 9 | 377 | SH | SOLE | 7 | 377 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 12,250 | 103,287 | SH | SOLE | 3 | 103,287 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 1,865 | 195,097 | SH | SOLE | 2 | 195,097 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 9,852 | 1,030,534 | SH | SOLE | 3 | 1,030,534 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 169 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 5,512 | 65,300 | SH | SOLE | 3 | 65,300 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 668 | 8,595 | SH | SOLE | 2 | 8,595 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 1,412 | 18,179 | SH | SOLE | 3 | 18,179 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 50 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) | ADR | 26852W103 | 4,336 | 670,150 | SH | SOLE | 3 | 670,150 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 4,007 | 890,520 | SH | SOLE | 3 | 890,520 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 1,073 | 184,677 | SH | SOLE | 2 | 184,677 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 2,296 | 395,100 | SH | SOLE | 3 | 395,100 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,781 | 49,906 | SH | SOLE | 2 | 49,906 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 13,366 | 176,431 | SH | SOLE | 3 | 176,431 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 137 | 1,811 | SH | SOLE | 4 | 1,811 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 208 | 2,740 | SH | SOLE | 7 | 2,740 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 2,682 | 34,061 | SH | SOLE | 2 | 34,061 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 5,076 | 64,462 | SH | SOLE | 3 | 64,462 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 20,307 | 257,870 | SH | SOLE | 7 | 257,870 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 7,954 | 101,001 | SH | SOLE | 9 | 101,001 | 0 | 0 | |
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) | ADR | 29082A107 | 39,492 | 1,818,226 | SH | SOLE | 2 | 1,818,226 | 0 | 0 | |
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) | ADR | 29082A107 | 94,142 | 4,334,325 | SH | SOLE | 3 | 4,334,325 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 17,710 | 339,536 | SH | SOLE | 2 | 339,536 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 169,002 | 3,240,076 | SH | SOLE | 3 | 3,240,076 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 2,531 | 48,533 | SH | SOLE | 7 | 48,533 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,129 | 59,982 | SH | SOLE | 9 | 59,982 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 3,736 | 196,735 | SH | SOLE | 2 | 196,735 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 7,943 | 418,296 | SH | SOLE | 3 | 418,296 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 16,940 | 892,043 | SH | SOLE | 10 | 892,043 | 0 | 0 | |
EMPRESA NACIONAL DE ELECTRICIDAD SA ADR(EACH REPRESENT 30 ORDINARY SHARES) | ADR | 29244T101 | 617 | 22,239 | SH | SOLE | 3 | 22,239 | 0 | 0 | |
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 29251M106 | 654 | 29,652 | SH | SOLE | 3 | 29,652 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 847 | 15,483 | SH | SOLE | 3 | 15,483 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 37 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENERGEN CORPORATION COMMON STOCK USD0.01 | COM | 29265N108 | 8,580 | 177,981 | SH | SOLE | 3 | 177,981 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 1,359 | 26,400 | SH | SOLE | 2 | 26,400 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 18,211 | 353,673 | SH | SOLE | 3 | 353,673 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 6,302 | 92,355 | SH | SOLE | 2 | 92,355 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 9,520 | 139,506 | SH | SOLE | 3 | 139,506 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 33,162 | 485,957 | SH | SOLE | 4 | 485,957 | 0 | 0 | |
ENERPLUS CORPORATION COMMON NPV | COM | 292766102 | 1,039 | 122,129 | SH | SOLE | 3 | 122,129 | 0 | 0 | |
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 20,160 | 3,458,053 | SH | SOLE | 2 | 3,458,053 | 0 | 0 | |
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 47,428 | 8,135,207 | SH | SOLE | 3 | 8,135,207 | 0 | 0 | |
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 26,636 | 3,104,466 | SH | SOLE | 2 | 3,104,466 | 0 | 0 | |
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 73,017 | 8,510,093 | SH | SOLE | 3 | 8,510,093 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 194 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 1,543 | 80,463 | SH | SOLE | 3 | 80,463 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 651 | 67,086 | SH | SOLE | 2 | 67,086 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 9,784 | 1,007,650 | SH | SOLE | 3 | 1,007,650 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 27,740 | 1,917,100 | SH | SOLE | 1 | 1,917,100 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 187 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 22,546 | 277,142 | SH | SOLE | 3 | 277,142 | 0 | 0 | |
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29413U103 | 30,976 | 1,220,986 | SH | SOLE | 1 | 1,220,986 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 1,152 | 13,813 | SH | SOLE | 3 | 13,813 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 49 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 12,495 | 194,300 | SH | SOLE | 1 | 194,300 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 2,869 | 35,560 | SH | SOLE | 3 | 35,560 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 6,316 | 81,565 | SH | SOLE | 2 | 81,565 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 7,464 | 96,395 | SH | SOLE | 3 | 96,395 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 1,053 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 17,224 | 134,144 | SH | SOLE | 3 | 134,144 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 62,493 | 780,677 | SH | SOLE | 1 | 780,677 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 3,747 | 46,810 | SH | SOLE | 2 | 46,810 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 9,328 | 116,532 | SH | SOLE | 3 | 116,532 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 15,875 | 198,312 | SH | SOLE | 10 | 198,312 | 0 | 0 | |
EQUITY ONE INCORPORATED REIT USD0.01 | REIT | 294752100 | 3,267 | 101,532 | SH | SOLE | 2 | 101,532 | 0 | 0 | |
EQUITY ONE INCORPORATED REIT USD0.01 | REIT | 294752100 | 7,566 | 235,105 | SH | SOLE | 3 | 235,105 | 0 | 0 | |
EQUITY ONE INCORPORATED REIT USD0.01 | REIT | 294752100 | 13,361 | 415,183 | SH | SOLE | 10 | 415,183 | 0 | 0 | |
EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 4,302 | 62,451 | SH | SOLE | 2 | 62,451 | 0 | 0 | |
EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 14,802 | 214,897 | SH | SOLE | 3 | 214,897 | 0 | 0 | |
EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 17,687 | 256,775 | SH | SOLE | 10 | 256,775 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 664 | 6,681 | SH | SOLE | 3 | 6,681 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 21,552 | 539,600 | SH | SOLE | 1 | 539,600 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 6,440 | 28,236 | SH | SOLE | 2 | 28,236 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 14,456 | 63,380 | SH | SOLE | 3 | 63,380 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 28,060 | 123,020 | SH | SOLE | 10 | 123,020 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 55,032 | 604,610 | SH | SOLE | 1 | 604,610 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 30,490 | 334,980 | SH | SOLE | 2 | 334,980 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 76,169 | 836,836 | SH | SOLE | 3 | 836,836 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 2,614 | 28,720 | SH | SOLE | 4 | 28,720 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 705 | 7,750 | SH | SOLE | 7 | 7,750 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01 | COM | 297602104 | 40 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 105 | 12,723 | SH | SOLE | 3 | 12,723 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 5,827 | 31,900 | SH | SOLE | 2 | 31,900 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 65,132 | 356,558 | SH | SOLE | 3 | 356,558 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 1,511 | 25,226 | SH | SOLE | 2 | 25,226 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 2,221 | 37,077 | SH | SOLE | 3 | 37,077 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 1,000 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 2,500 | 68,756 | SH | SOLE | 3 | 68,756 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 3,580 | 73,000 | SH | SOLE | 2 | 73,000 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 43,878 | 894,746 | SH | SOLE | 3 | 894,746 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 14,442 | 190,524 | SH | SOLE | 2 | 190,524 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 142,666 | 1,882,142 | SH | SOLE | 3 | 1,882,142 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 148 | 1,950 | SH | SOLE | 4 | 1,950 | 0 | 0 | |
EXTERRAN CORPORATION COMMON STOCK USD0.01 | COM | 30227H106 | 217 | 16,865 | SH | SOLE | 2 | 16,865 | 0 | 0 | |
EXTERRAN CORPORATION COMMON STOCK USD0.01 | COM | 30227H106 | 2,853 | 222,045 | SH | SOLE | 3 | 222,045 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 3,478 | 37,579 | SH | SOLE | 2 | 37,579 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 4,733 | 51,142 | SH | SOLE | 3 | 51,142 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 229 | 2,478 | SH | SOLE | 4 | 2,478 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 386 | 4,173 | SH | SOLE | 7 | 4,173 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 154,459 | 1,647,742 | SH | SOLE | 1 | 1,647,742 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 69,711 | 743,668 | SH | SOLE | 2 | 743,668 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 339,250 | 3,619,048 | SH | SOLE | 3 | 3,619,048 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 6,823 | 72,787 | SH | SOLE | 4 | 72,787 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 2,128 | 22,704 | SH | SOLE | 7 | 22,704 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 2,113 | 22,538 | SH | SOLE | 9 | 22,538 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 3,304 | 29,019 | SH | SOLE | 3 | 29,019 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 15,305 | 412,316 | SH | SOLE | 1 | 412,316 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 144,842 | 1,267,428 | SH | SOLE | 1 | 1,267,428 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 30,449 | 266,438 | SH | SOLE | 2 | 266,438 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 109,791 | 960,721 | SH | SOLE | 3 | 960,721 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 5,626 | 49,231 | SH | SOLE | 4 | 49,231 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 721 | 6,306 | SH | SOLE | 7 | 6,306 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 80 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 1,711 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 21,988 | 136,214 | SH | SOLE | 3 | 136,214 | 0 | 0 | |
FARO TECHNOLOGIES INC COMMON STOCK USD0.001 | COM | 311642102 | 6,742 | 199,300 | SH | SOLE | 1 | 199,300 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 1,678 | 37,800 | SH | SOLE | 2 | 37,800 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 18,122 | 408,254 | SH | SOLE | 3 | 408,254 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 1,298 | 21,393 | SH | SOLE | 2 | 21,393 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 15,769 | 259,915 | SH | SOLE | 3 | 259,915 | 0 | 0 | |
FBR AND COMPANY COMMON STOCK USD0.001 | COM | 30247C400 | 296 | 19,800 | SH | SOLE | 3 | 19,800 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | COM | 30255G103 | 19,152 | 563,300 | SH | SOLE | 1 | 563,300 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 5,704 | 34,452 | SH | SOLE | 2 | 34,452 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 11,759 | 71,032 | SH | SOLE | 3 | 71,032 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 25,007 | 151,053 | SH | SOLE | 10 | 151,053 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 699 | 24,300 | SH | SOLE | 2 | 24,300 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 13,892 | 482,700 | SH | SOLE | 3 | 482,700 | 0 | 0 | |
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | COM | 31422T101 | 748 | 39,300 | SH | SOLE | 2 | 39,300 | 0 | 0 | |
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | COM | 31422T101 | 5,689 | 298,794 | SH | SOLE | 3 | 298,794 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 3,543 | 23,341 | SH | SOLE | 2 | 23,341 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 10,961 | 72,216 | SH | SOLE | 3 | 72,216 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 182 | 1,200 | SH | SOLE | 4 | 1,200 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 288 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 14,953 | 202,943 | SH | SOLE | 3 | 202,943 | 0 | 0 | |
FIDELITY SOUTHERN CORP COMMON STOCK NPV | COM | 316394105 | 180 | 11,482 | SH | SOLE | 3 | 11,482 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 6,716 | 381,788 | SH | SOLE | 2 | 381,788 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 32,139 | 1,827,128 | SH | SOLE | 3 | 1,827,128 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 191 | 10,862 | SH | SOLE | 4 | 10,862 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 397 | 22,573 | SH | SOLE | 7 | 22,573 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 20,184 | 77,959 | SH | SOLE | 1 | 77,959 | 0 | 0 | |
FIRST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 320218100 | 62 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
FIRST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 320218100 | 143 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORPORATION COMMON NPV | COM | 32076V103 | 271 | 15,460 | SH | SOLE | 3 | 15,460 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 20,081 | 1,143,562 | SH | SOLE | 1 | 1,143,562 | 0 | 0 | |
FIRST NBC BANK HOLDING CO COMMON STOCK NPV | COM | 32115D106 | 57 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 20,314 | 290,235 | SH | SOLE | 1 | 290,235 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 20,901 | 598,700 | SH | SOLE | 3 | 598,700 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 2,403 | 22,100 | SH | SOLE | 2 | 22,100 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 33,769 | 310,576 | SH | SOLE | 3 | 310,576 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 98 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 33830X104 | 628 | 15,198 | SH | SOLE | 3 | 15,198 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 945 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 6,011 | 42,000 | SH | SOLE | 3 | 42,000 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 4,961 | 331,530 | SH | SOLE | 1 | 331,530 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | Y2573F102 | 124 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | Y2573F102 | 84 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 1,052 | 34,000 | SH | SOLE | 2 | 34,000 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 12,652 | 408,800 | SH | SOLE | 3 | 408,800 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 158 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 946 | 19,200 | SH | SOLE | 2 | 19,200 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 621 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 30249U101 | 4,497 | 168,614 | SH | SOLE | 2 | 168,614 | 0 | 0 | |
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 30249U101 | 5,298 | 198,635 | SH | SOLE | 3 | 198,635 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 3,189 | 85,038 | SH | SOLE | 3 | 85,038 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 12,470 | 134,825 | SH | SOLE | 3 | 134,825 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,322 | 24,100 | SH | SOLE | 2 | 24,100 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 29,509 | 537,900 | SH | SOLE | 3 | 537,900 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 362 | 28,800 | SH | SOLE | 2 | 28,800 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 5,533 | 440,151 | SH | SOLE | 3 | 440,151 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 15,890 | 503,000 | SH | SOLE | 1 | 503,000 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 967 | 30,612 | SH | SOLE | 3 | 30,612 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 54,838 | 945,968 | SH | SOLE | 1 | 945,968 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 913 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 7,285 | 255,361 | SH | SOLE | 3 | 255,361 | 0 | 0 | |
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 353514102 | 5,507 | 166,617 | SH | SOLE | 1 | 166,617 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 3,497 | 104,800 | SH | SOLE | 2 | 104,800 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 55,996 | 1,678,041 | SH | SOLE | 3 | 1,678,041 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) | ADR | 358029106 | 25 | 571 | SH | SOLE | 2 | 571 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 | COM | 35906A108 | 8,365 | 1,693,400 | SH | SOLE | 1 | 1,693,400 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 | COM | 35906A108 | 4,153 | 840,681 | SH | SOLE | 3 | 840,681 | 0 | 0 | |
FUEL TECH INCORPORATED COMMON STOCK USD0.01 | COM | 359523107 | 18 | 12,202 | SH | SOLE | 7 | 12,202 | 0 | 0 | |
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | COM | 36116M106 | 16 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | COM | 36116M106 | 260 | 23,900 | SH | SOLE | 3 | 23,900 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 33,109 | 695,577 | SH | SOLE | 1 | 695,577 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 1,648 | 62,000 | SH | SOLE | 2 | 62,000 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 24,667 | 928,020 | SH | SOLE | 3 | 928,020 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 1,791 | 129,700 | SH | SOLE | 2 | 129,700 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 14,837 | 1,074,358 | SH | SOLE | 3 | 1,074,358 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 4,115 | 193,927 | SH | SOLE | 2 | 193,927 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 53,399 | 2,516,457 | SH | SOLE | 3 | 2,516,457 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 4,755 | 112,085 | SH | SOLE | 2 | 112,085 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 46,525 | 1,096,766 | SH | SOLE | 3 | 1,096,766 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 23,481 | 241,053 | SH | SOLE | 1 | 241,053 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 3,377 | 34,663 | SH | SOLE | 3 | 34,663 | 0 | 0 | |
GENER8 MARITIME INC USD0.01 | COM | Y26889108 | 24 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 20,508 | 586,600 | SH | SOLE | 1 | 586,600 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 4,476 | 32,147 | SH | SOLE | 2 | 32,147 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 30,420 | 218,472 | SH | SOLE | 3 | 218,472 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 104,653 | 3,324,443 | SH | SOLE | 1 | 3,324,443 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 12,362 | 392,689 | SH | SOLE | 2 | 392,689 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 63,731 | 2,024,491 | SH | SOLE | 3 | 2,024,491 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 4,119 | 130,842 | SH | SOLE | 4 | 130,842 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 8,539 | 271,264 | SH | SOLE | 7 | 271,264 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 136 | 4,305 | SH | SOLE | 9 | 4,305 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | REIT | 370023103 | 5,519 | 185,086 | SH | SOLE | 2 | 185,086 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | REIT | 370023103 | 15,747 | 528,067 | SH | SOLE | 3 | 528,067 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | REIT | 370023103 | 24,370 | 817,250 | SH | SOLE | 10 | 817,250 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 20,748 | 290,917 | SH | SOLE | 2 | 290,917 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 230,992 | 3,238,817 | SH | SOLE | 3 | 3,238,817 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 13,543 | 189,892 | SH | SOLE | 7 | 189,892 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 7,823 | 109,682 | SH | SOLE | 9 | 109,682 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 47 | 1,655 | SH | SOLE | 2 | 1,655 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 7,895 | 278,973 | SH | SOLE | 3 | 278,973 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 31,282 | 1,165,500 | SH | SOLE | 1 | 1,165,500 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 464 | 17,300 | SH | SOLE | 2 | 17,300 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 5,073 | 189,000 | SH | SOLE | 3 | 189,000 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 3,884 | 251,400 | SH | SOLE | 2 | 251,400 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 49,180 | 3,183,188 | SH | SOLE | 3 | 3,183,188 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 5,857 | 57,845 | SH | SOLE | 2 | 57,845 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 70,906 | 700,303 | SH | SOLE | 3 | 700,303 | 0 | 0 | |
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | ADR | 373737105 | 142 | 77,800 | SH | SOLE | 2 | 77,800 | 0 | 0 | |
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | ADR | 373737105 | 395 | 216,800 | SH | SOLE | 3 | 216,800 | 0 | 0 | |
GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV | COM | 373865104 | 112 | 3,504 | SH | SOLE | 3 | 3,504 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 81,186 | 973,214 | SH | SOLE | 1 | 973,214 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 15,483 | 185,604 | SH | SOLE | 2 | 185,604 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 171,793 | 2,059,372 | SH | SOLE | 3 | 2,059,372 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 2,918 | 34,982 | SH | SOLE | 4 | 34,982 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 365 | 4,373 | SH | SOLE | 7 | 4,373 | 0 | 0 | |
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 37637Q105 | 1,047 | 39,400 | SH | SOLE | 2 | 39,400 | 0 | 0 | |
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 37637Q105 | 14,289 | 537,600 | SH | SOLE | 3 | 537,600 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 24 | 564 | SH | SOLE | 2 | 564 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 156 | 3,600 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 37953G103 | 344 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 37953G103 | 1,818 | 66,600 | SH | SOLE | 3 | 66,600 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 3,307 | 46,331 | SH | SOLE | 3 | 46,331 | 0 | 0 | |
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 36191G107 | 1,095 | 45,100 | SH | SOLE | 2 | 45,100 | 0 | 0 | |
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 36191G107 | 16,169 | 665,673 | SH | SOLE | 3 | 665,673 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 3,876 | 791,010 | SH | SOLE | 2 | 791,010 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 10,434 | 2,129,312 | SH | SOLE | 3 | 2,129,312 | 0 | 0 | |
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | COM | 38068T105 | 36 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 84,791 | 3,430,060 | SH | SOLE | 2 | 3,430,060 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 16,312 | 659,853 | SH | SOLE | 3 | 659,853 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 3,615 | 188,960 | SH | SOLE | 2 | 188,960 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 19,915 | 1,041,050 | SH | SOLE | 3 | 1,041,050 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 111 | 5,778 | SH | SOLE | 4 | 5,778 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 143 | 7,462 | SH | SOLE | 7 | 7,462 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 306 | 16,000 | SH | SOLE | 9 | 16,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 3,558 | 23,950 | SH | SOLE | 1 | 23,950 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 12,873 | 86,643 | SH | SOLE | 2 | 86,643 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 127,808 | 860,194 | SH | SOLE | 3 | 860,194 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 150 | 1,010 | SH | SOLE | 4 | 1,010 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 143 | 963 | SH | SOLE | 7 | 963 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 26,101 | 1,444,450 | SH | SOLE | 1 | 1,444,450 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 17,299 | 219,000 | SH | SOLE | 1 | 219,000 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 77,298 | 157,900 | SH | SOLE | 1 | 157,900 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 72,932 | 148,980 | SH | SOLE | 3 | 148,980 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 1,309 | 5,758 | SH | SOLE | 2 | 5,758 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 26,853 | 118,167 | SH | SOLE | 3 | 118,167 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002100 | 34,852 | 3,780,000 | SH | SOLE | 1 | 3,780,000 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 4,845 | 1,116,271 | SH | SOLE | 2 | 1,116,271 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 20,415 | 4,703,884 | SH | SOLE | 3 | 4,703,884 | 0 | 0 | |
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 39304D102 | 39 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 7,056 | 68,748 | SH | SOLE | 3 | 68,748 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 31,840 | 1,042,581 | SH | SOLE | 2 | 1,042,581 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 66,916 | 2,191,091 | SH | SOLE | 3 | 2,191,091 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 4,982 | 191,315 | SH | SOLE | 3 | 191,315 | 0 | 0 | |
GUESS? INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 320 | 21,269 | SH | SOLE | 2 | 21,269 | 0 | 0 | |
GUESS? INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 44,713 | 2,970,956 | SH | SOLE | 3 | 2,970,956 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 27,615 | 883,400 | SH | SOLE | 1 | 883,400 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 71,135 | 1,570,656 | SH | SOLE | 1 | 1,570,656 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 13,841 | 305,609 | SH | SOLE | 2 | 305,609 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 24,220 | 534,780 | SH | SOLE | 3 | 534,780 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 2,544 | 56,161 | SH | SOLE | 4 | 56,161 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 282 | 6,225 | SH | SOLE | 7 | 6,225 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 77 | 3,048 | SH | SOLE | 7 | 3,048 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 1,237 | 27,300 | SH | SOLE | 2 | 27,300 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 9,048 | 199,726 | SH | SOLE | 3 | 199,726 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 694 | 192,300 | SH | SOLE | 2 | 192,300 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 2,141 | 593,100 | SH | SOLE | 3 | 593,100 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 2,461 | 29,500 | SH | SOLE | 2 | 29,500 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 22,804 | 273,300 | SH | SOLE | 3 | 273,300 | 0 | 0 | |
HARTE-HANKS INCORPORATED COMMON STOCK USD1 | COM | 416196103 | 37 | 23,200 | SH | SOLE | 2 | 23,200 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 361 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 23,920 | 284,800 | SH | SOLE | 3 | 284,800 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 25,925 | 336,640 | SH | SOLE | 1 | 336,640 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 2,101 | 27,286 | SH | SOLE | 2 | 27,286 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 30,257 | 392,902 | SH | SOLE | 3 | 392,902 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 1,001 | 12,992 | SH | SOLE | 4 | 12,992 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 72 | 937 | SH | SOLE | 7 | 937 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 1,364 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 14,265 | 522,919 | SH | SOLE | 3 | 522,919 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 4,396 | 124,243 | SH | SOLE | 3 | 124,243 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 83,786 | 1,262,791 | SH | SOLE | 2 | 1,262,791 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 210,263 | 3,168,997 | SH | SOLE | 3 | 3,168,997 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 4,527 | 68,229 | SH | SOLE | 4 | 68,229 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 5,809 | 87,550 | SH | SOLE | 6 | 87,550 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 666 | 10,033 | SH | SOLE | 7 | 10,033 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 4,720 | 134,887 | SH | SOLE | 2 | 134,887 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 9,801 | 280,108 | SH | SOLE | 3 | 280,108 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 19,450 | 555,865 | SH | SOLE | 10 | 555,865 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 431 | 13,317 | SH | SOLE | 3 | 13,317 | 0 | 0 | |
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | COM | 421924309 | 10,834 | 279,082 | SH | SOLE | 1 | 279,082 | 0 | 0 | |
HECLA MINING COMPANY COMMON STOCK USD0.25 | COM | 422704106 | 67 | 13,200 | SH | SOLE | 2 | 13,200 | 0 | 0 | |
HECLA MINING COMPANY COMMON STOCK USD0.25 | COM | 422704106 | 2,090 | 409,800 | SH | SOLE | 3 | 409,800 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 67 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 822 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 20,990 | 204,100 | SH | SOLE | 1 | 204,100 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 31,705 | 472,300 | SH | SOLE | 1 | 472,300 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 4,828 | 71,920 | SH | SOLE | 2 | 71,920 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 5,688 | 84,728 | SH | SOLE | 3 | 84,728 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 42365Q103 | 8,824 | 747,778 | SH | SOLE | 1 | 747,778 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 28,135 | 159,132 | SH | SOLE | 1 | 159,132 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 1,641 | 9,282 | SH | SOLE | 3 | 9,282 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 25 | 141 | SH | SOLE | 7 | 141 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 10,846 | 616,931 | SH | SOLE | 1 | 616,931 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 42727J102 | 313 | 26,178 | SH | SOLE | 3 | 26,178 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 159 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 29,995 | 264,300 | SH | SOLE | 3 | 264,300 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 19,039 | 316,781 | SH | SOLE | 2 | 316,781 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 71,676 | 1,192,605 | SH | SOLE | 3 | 1,192,605 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 80 | 1,329 | SH | SOLE | 4 | 1,329 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 265 | 4,401 | SH | SOLE | 7 | 4,401 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 58,210 | 3,186,071 | SH | SOLE | 1 | 3,186,071 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 30,799 | 1,685,761 | SH | SOLE | 2 | 1,685,761 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 184,854 | 10,117,896 | SH | SOLE | 3 | 10,117,896 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 2,490 | 136,310 | SH | SOLE | 4 | 136,310 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 1,461 | 79,953 | SH | SOLE | 7 | 79,953 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 66 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 56,442 | 1,355,478 | SH | SOLE | 1 | 1,355,478 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 5,275 | 126,676 | SH | SOLE | 3 | 126,676 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 18,870 | 653,400 | SH | SOLE | 1 | 653,400 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 1,440 | 41,400 | SH | SOLE | 2 | 41,400 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 14,683 | 422,041 | SH | SOLE | 3 | 422,041 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 2,144 | 40,600 | SH | SOLE | 3 | 40,600 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 4,323 | 143,915 | SH | SOLE | 2 | 143,915 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 52,444 | 1,745,820 | SH | SOLE | 3 | 1,745,820 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 2,726 | 54,032 | SH | SOLE | 1 | 54,032 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 | COM | 43300A104 | 1,586 | 70,375 | SH | SOLE | 3 | 70,375 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 5,356 | 115,200 | SH | SOLE | 1 | 115,200 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 2,061 | 86,700 | SH | SOLE | 2 | 86,700 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 15,370 | 646,600 | SH | SOLE | 3 | 646,600 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 199 | 11,473 | SH | SOLE | 2 | 11,473 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 30,118 | 1,733,897 | SH | SOLE | 3 | 1,733,897 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 18,732 | 1,078,389 | SH | SOLE | 4 | 1,078,389 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 41,444 | 2,385,945 | SH | SOLE | 6 | 2,385,945 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 104,492 | 818,324 | SH | SOLE | 1 | 818,324 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 16,940 | 132,662 | SH | SOLE | 2 | 132,662 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 72,656 | 569,002 | SH | SOLE | 3 | 569,002 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 4,955 | 38,806 | SH | SOLE | 4 | 38,806 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 11,257 | 88,159 | SH | SOLE | 7 | 88,159 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 2,493 | 19,525 | SH | SOLE | 9 | 19,525 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 7,757 | 66,691 | SH | SOLE | 2 | 66,691 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 81,986 | 704,830 | SH | SOLE | 3 | 704,830 | 0 | 0 | |
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | COM | 440327104 | 2,314 | 68,496 | SH | SOLE | 2 | 68,496 | 0 | 0 | |
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | COM | 440327104 | 25,889 | 766,181 | SH | SOLE | 3 | 766,181 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 12 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 3,018 | 82,460 | SH | SOLE | 3 | 82,460 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST REIT USD0.01 | REIT | 44106M102 | 884 | 30,700 | SH | SOLE | 3 | 30,700 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 5,746 | 354,494 | SH | SOLE | 3 | 354,494 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 5,035 | 401,233 | SH | SOLE | 2 | 401,233 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 104,923 | 8,360,413 | SH | SOLE | 3 | 8,360,413 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 405 | 32,293 | SH | SOLE | 7 | 32,293 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 45 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) | ADR | 404280406 | 7 | 235 | SH | SOLE | 7 | 235 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 53 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 2,314 | 79,300 | SH | SOLE | 2 | 79,300 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 4,703 | 161,178 | SH | SOLE | 3 | 161,178 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 9,564 | 327,767 | SH | SOLE | 10 | 327,767 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 1,662 | 9,241 | SH | SOLE | 3 | 9,241 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 9,309 | 55,400 | SH | SOLE | 2 | 55,400 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 100,917 | 600,591 | SH | SOLE | 3 | 600,591 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | ADR | 44842L103 | 5,477 | 416,537 | SH | SOLE | 6 | 416,537 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 2,058 | 384,652 | SH | SOLE | 2 | 384,652 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 14,395 | 2,690,665 | SH | SOLE | 3 | 2,690,665 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 18,690 | 2,603,120 | SH | SOLE | 2 | 2,603,120 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 47,783 | 6,655,005 | SH | SOLE | 3 | 6,655,005 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 848 | 118,162 | SH | SOLE | 4 | 118,162 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 8,216 | 550,637 | SH | SOLE | 2 | 550,637 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 43,332 | 2,904,318 | SH | SOLE | 3 | 2,904,318 | 0 | 0 | |
ICON PLC EUR0.06 (US LISTING) | COM | G4705A100 | 9 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 29,104 | 357,763 | SH | SOLE | 1 | 357,763 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 50,317 | 612,880 | SH | SOLE | 1 | 612,880 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 1,429 | 17,400 | SH | SOLE | 2 | 17,400 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 14,532 | 177,000 | SH | SOLE | 3 | 177,000 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 503 | 5,420 | SH | SOLE | 3 | 5,420 | 0 | 0 | |
IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) | ADR | 45173K101 | 10,016 | 734,825 | SH | SOLE | 3 | 734,825 | 0 | 0 | |
II-VI INCORPORATED COMMON STOCK NPV | COM | 902104108 | 49 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 5,958 | 57,200 | SH | SOLE | 2 | 57,200 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 62,344 | 598,541 | SH | SOLE | 3 | 598,541 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 14,708 | 141,210 | SH | SOLE | 7 | 141,210 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 6,309 | 60,571 | SH | SOLE | 9 | 60,571 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 3,537 | 25,199 | SH | SOLE | 3 | 25,199 | 0 | 0 | |
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | COM | 45329R109 | 12,846 | 336,900 | SH | SOLE | 1 | 336,900 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 3,089 | 38,625 | SH | SOLE | 3 | 38,625 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 610 | 10,900 | SH | SOLE | 7 | 10,900 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) | ADR | 456463108 | 114 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 50,144 | 2,809,205 | SH | SOLE | 2 | 2,809,205 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 196,846 | 11,027,797 | SH | SOLE | 3 | 11,027,797 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 2,597 | 145,512 | SH | SOLE | 4 | 145,512 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 1,263 | 70,750 | SH | SOLE | 6 | 70,750 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 114 | 6,400 | SH | SOLE | 7 | 6,400 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 71,810 | 1,127,664 | SH | SOLE | 1 | 1,127,664 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 15,877 | 249,329 | SH | SOLE | 2 | 249,329 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 48,266 | 757,941 | SH | SOLE | 3 | 757,941 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 4,700 | 73,800 | SH | SOLE | 4 | 73,800 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 344 | 5,403 | SH | SOLE | 7 | 5,403 | 0 | 0 | |
INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 457153104 | 955 | 27,446 | SH | SOLE | 3 | 27,446 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 194 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 680 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 6,264 | 148,390 | SH | SOLE | 3 | 148,390 | 0 | 0 | |
INNOSPEC INCORPORATED COMMON STOCK USD0.01 | COM | 45768S105 | 184 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
INOVALON HOLDINGS INC COMMON STOCK USD | COM | 45781D101 | 4,688 | 260,300 | SH | SOLE | 1 | 260,300 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 42 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 159 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 1,099 | 14,231 | SH | SOLE | 3 | 14,231 | 0 | 0 | |
INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 | COM | 45824V209 | 941 | 72,697 | SH | SOLE | 3 | 72,697 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | COM | 458118106 | 30,817 | 1,530,900 | SH | SOLE | 1 | 1,530,900 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 29,204 | 890,368 | SH | SOLE | 2 | 890,368 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 592,148 | 18,053,296 | SH | SOLE | 3 | 18,053,296 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 22,459 | 684,737 | SH | SOLE | 7 | 684,737 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 7,777 | 237,111 | SH | SOLE | 9 | 237,111 | 0 | 0 | |
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 | COM | 45825N107 | 512 | 25,744 | SH | SOLE | 3 | 25,744 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 45845P108 | 1,508 | 10,568 | SH | SOLE | 3 | 10,568 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 457 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
INTERFACE INCORPORATED COMMON STOCK USD0.10 | COM | 458665304 | 28,212 | 1,849,967 | SH | SOLE | 1 | 1,849,967 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 1,585 | 60,733 | SH | SOLE | 2 | 60,733 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 19,859 | 761,171 | SH | SOLE | 3 | 761,171 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 1,673 | 13,268 | SH | SOLE | 3 | 13,268 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 5,165 | 121,874 | SH | SOLE | 2 | 121,874 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 39,172 | 924,296 | SH | SOLE | 3 | 924,296 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 154 | 3,626 | SH | SOLE | 4 | 3,626 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 122 | 2,879 | SH | SOLE | 7 | 2,879 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 19,867 | 860,051 | SH | SOLE | 2 | 860,051 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 33,667 | 1,457,429 | SH | SOLE | 3 | 1,457,429 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 184 | 7,970 | SH | SOLE | 4 | 7,970 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 418 | 18,113 | SH | SOLE | 7 | 18,113 | 0 | 0 | |
INTERSECT ENT INC COMMON STOCK USD0.001 | COM | 46071F103 | 3,933 | 304,200 | SH | SOLE | 1 | 304,200 | 0 | 0 | |
INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 46113M108 | 17,341 | 1,090,600 | SH | SOLE | 1 | 1,090,600 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 27,549 | 181,508 | SH | SOLE | 2 | 181,508 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 331,581 | 2,184,613 | SH | SOLE | 3 | 2,184,613 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 1,068 | 7,034 | SH | SOLE | 7 | 7,034 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 4,464 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 45,444 | 407,168 | SH | SOLE | 3 | 407,168 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 3,003 | 4,540 | SH | SOLE | 3 | 4,540 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 785 | 30,745 | SH | SOLE | 7 | 30,745 | 0 | 0 | |
IROBOT CORPORATION COMMON STOCK USD0.01 | COM | 462726100 | 51 | 1,450 | SH | SOLE | 9 | 1,450 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 128 | 5,461 | SH | SOLE | 7 | 5,461 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 312 | 13,330 | SH | SOLE | 9 | 13,330 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 131 | 1,590 | SH | SOLE | 9 | 1,590 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 15 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF | ETF | 464286517 | 19,413 | 432,460 | SH | SOLE | 2 | 432,460 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 79 | 1,950 | SH | SOLE | 7 | 1,950 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 25 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 4,476 | 195,705 | SH | SOLE | 7 | 195,705 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 464286848 | 73 | 6,325 | SH | SOLE | 7 | 6,325 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 464286848 | 78 | 6,770 | SH | SOLE | 9 | 6,770 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 254 | 6,490 | SH | SOLE | 7 | 6,490 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 166 | 4,225 | SH | SOLE | 9 | 4,225 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 249 | 2,030 | SH | SOLE | 7 | 2,030 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 111 | 905 | SH | SOLE | 9 | 905 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 5,238 | 93,150 | SH | SOLE | 9 | 93,150 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,192 | 42,711 | SH | SOLE | 2 | 42,711 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 2,170 | 77,730 | SH | SOLE | 4 | 77,730 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 2,089 | 53,336 | SH | SOLE | 4 | 53,336 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 57 | 825 | SH | SOLE | 7 | 825 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | ETF | 46429B416 | 134 | 3,965 | SH | SOLE | 7 | 3,965 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | ETF | 46429B416 | 8 | 225 | SH | SOLE | 9 | 225 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 1,371 | 89,223 | SH | SOLE | 7 | 89,223 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 1,633 | 106,255 | SH | SOLE | 9 | 106,255 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 132 | 1,420 | SH | SOLE | 7 | 1,420 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 217 | 2,340 | SH | SOLE | 9 | 2,340 | 0 | 0 | |
ISHARES SHORT TREASURY BOND NPV ETF | ETF | 464288679 | 453 | 4,098 | SH | SOLE | 11 | 4,098 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 19,445 | 92,287 | SH | SOLE | 2 | 92,287 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 110,095 | 522,518 | SH | SOLE | 3 | 522,518 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 3,058 | 14,513 | SH | SOLE | 7 | 14,513 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 10,599 | 50,302 | SH | SOLE | 9 | 50,302 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 4,005 | 26,810 | SH | SOLE | 7 | 26,810 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 1,950 | 13,055 | SH | SOLE | 9 | 13,055 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,082 | 9,310 | SH | SOLE | 9 | 9,310 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 13 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST GLOBAL ENERGY ETF | ETF | 464287341 | 200 | 6,180 | SH | SOLE | 7 | 6,180 | 0 | 0 | |
ISHARES TRUST GLOBAL ENERGY ETF | ETF | 464287341 | 2,099 | 64,970 | SH | SOLE | 9 | 64,970 | 0 | 0 | |
ISHARES TRUST GLOBAL ENERGY ETF | ETF | 464287341 | 45,503 | 1,408,333 | SH | SOLE | 11 | 1,408,333 | 0 | 0 | |
ISHARES TRUST GLOBAL FINANCIALS ETF | ETF | 464287333 | 22 | 450 | SH | SOLE | 9 | 450 | 0 | 0 | |
ISHARES TRUST GLOBAL HEALTHCARE ETF | ETF | 464287325 | 45 | 450 | SH | SOLE | 7 | 450 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 7,303 | 59,502 | SH | SOLE | 3 | 59,502 | 0 | 0 | |
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 39 | 1,375 | SH | SOLE | 9 | 1,375 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,902 | 42,574 | SH | SOLE | 2 | 42,574 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,243 | 36,850 | SH | SOLE | 3 | 36,850 | 0 | 0 | |
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF | ETF | 464288539 | 11,041 | 1,076,082 | SH | SOLE | 3 | 1,076,082 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 145 | 2,657 | SH | SOLE | 7 | 2,657 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 889 | 16,250 | SH | SOLE | 9 | 16,250 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 186 | 5,420 | SH | SOLE | 7 | 5,420 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 966 | 28,100 | SH | SOLE | 9 | 28,100 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,460 | 42,480 | SH | SOLE | 11 | 42,480 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 386 | 11,966 | SH | SOLE | 7 | 11,966 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 603 | 18,680 | SH | SOLE | 9 | 18,680 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 ETF | ETF | 464287622 | 160,283 | 1,371,108 | SH | SOLE | 11 | 1,371,108 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 38,311 | 371,014 | SH | SOLE | 3 | 371,014 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15,622 | 151,290 | SH | SOLE | 9 | 151,290 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 8,853 | 77,000 | SH | SOLE | 1 | 77,000 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 126 | 1,095 | SH | SOLE | 7 | 1,095 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 171 | 1,485 | SH | SOLE | 9 | 1,485 | 0 | 0 | |
ISHARES TRUST RUSSELL MID-CAP ETF | ETF | 464287499 | 908 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
ISHARES TRUST SELECT DIVIDEND ETF | ETF | 464287168 | 370 | 4,344 | SH | SOLE | 9 | 4,344 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | ETF | 464288687 | 5,885 | 147,540 | SH | SOLE | 7 | 147,540 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 45,125 | 386,774 | SH | SOLE | 6 | 386,774 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 158,974 | 16,840,507 | SH | SOLE | 2 | 16,840,507 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 373,804 | 39,597,911 | SH | SOLE | 3 | 39,597,911 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 94 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 2,830 | 44,804 | SH | SOLE | 2 | 44,804 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 41,507 | 657,068 | SH | SOLE | 3 | 657,068 | 0 | 0 | |
JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 834 | 45,145 | SH | SOLE | 3 | 45,145 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 3,229 | 37,000 | SH | SOLE | 2 | 37,000 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 42,484 | 486,808 | SH | SOLE | 3 | 486,808 | 0 | 0 | |
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | COM | 466367109 | 52,643 | 612,695 | SH | SOLE | 1 | 612,695 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 159 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 1,039 | 12,839 | SH | SOLE | 3 | 12,839 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 71,182 | 3,352,886 | SH | SOLE | 2 | 3,352,886 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 26,100 | 1,229,397 | SH | SOLE | 3 | 1,229,397 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 36,858 | 1,736,141 | SH | SOLE | 4 | 1,736,141 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 4,531 | 213,418 | SH | SOLE | 6 | 213,418 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 147 | 6,940 | SH | SOLE | 7 | 6,940 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 356 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 1,558 | 94,100 | SH | SOLE | 3 | 94,100 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 20,524 | 169,201 | SH | SOLE | 1 | 169,201 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 39,361 | 324,492 | SH | SOLE | 2 | 324,492 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 322,143 | 2,655,751 | SH | SOLE | 3 | 2,655,751 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 388 | 3,197 | SH | SOLE | 4 | 3,197 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 25,990 | 214,260 | SH | SOLE | 7 | 214,260 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 9,859 | 81,279 | SH | SOLE | 9 | 81,279 | 0 | 0 | |
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 | COM | 478366107 | 40 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 29 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 230 | 2,365 | SH | SOLE | 7 | 2,365 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 113,036 | 1,819,048 | SH | SOLE | 1 | 1,819,048 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 56,592 | 910,723 | SH | SOLE | 2 | 910,723 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 480,776 | 7,736,989 | SH | SOLE | 3 | 7,736,989 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 2,700 | 43,454 | SH | SOLE | 4 | 43,454 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 13,992 | 225,177 | SH | SOLE | 7 | 225,177 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 559 | 9,002 | SH | SOLE | 9 | 9,002 | 0 | 0 | |
JUST ENERGY GROUP INCORPORATED COMMON NPV | COM | 48213W101 | 214 | 27,239 | SH | SOLE | 3 | 27,239 | 0 | 0 | |
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 48273J107 | 12,462 | 802,966 | SH | SOLE | 1 | 802,966 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 3,756 | 41,687 | SH | SOLE | 3 | 41,687 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 49,737 | 1,191,600 | SH | SOLE | 1 | 1,191,600 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | ADR | 48241A105 | 407 | 14,300 | SH | SOLE | 3 | 14,300 | 0 | 0 | |
KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 | COM | 48716P108 | 13,949 | 1,108,800 | SH | SOLE | 1 | 1,108,800 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 18,464 | 226,131 | SH | SOLE | 3 | 226,131 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 122 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 28,534 | 1,504,948 | SH | SOLE | 1 | 1,504,948 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 2,988 | 270,400 | SH | SOLE | 2 | 270,400 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 33,185 | 3,003,166 | SH | SOLE | 3 | 3,003,166 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 35 | 3,170 | SH | SOLE | 7 | 3,170 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 1,614 | 55,500 | SH | SOLE | 2 | 55,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 16,753 | 575,900 | SH | SOLE | 3 | 575,900 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 2,098 | 31,649 | SH | SOLE | 3 | 31,649 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 67,752 | 492,816 | SH | SOLE | 1 | 492,816 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 3,822 | 27,800 | SH | SOLE | 2 | 27,800 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 41,634 | 302,835 | SH | SOLE | 3 | 302,835 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 2,203 | 16,023 | SH | SOLE | 4 | 16,023 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 1,017 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 1,848 | 58,900 | SH | SOLE | 3 | 58,900 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 15,566 | 249,500 | SH | SOLE | 1 | 249,500 | 0 | 0 | |
KITE PHARMA INC COMMON STOCK USD0.001 | COM | 49803L109 | 1,223 | 24,455 | SH | SOLE | 3 | 24,455 | 0 | 0 | |
KKR AND COMPANY LP COMMON STOCK NPV | PART | 48248M102 | 496 | 40,214 | SH | SOLE | 3 | 40,214 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 16,676 | 686,800 | SH | SOLE | 1 | 686,800 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 568 | 23,400 | SH | SOLE | 2 | 23,400 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 138 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 2,070 | 54,581 | SH | SOLE | 2 | 54,581 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 20,075 | 529,391 | SH | SOLE | 3 | 529,391 | 0 | 0 | |
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | COM | M6372Q113 | 9,933 | 1,017,767 | SH | SOLE | 1 | 1,017,767 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 77,778 | 879,046 | SH | SOLE | 1 | 879,046 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 1,115 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 531 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 2,772 | 31,330 | SH | SOLE | 4 | 31,330 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 165 | 1,860 | SH | SOLE | 7 | 1,860 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 100 | 1,133 | SH | SOLE | 9 | 1,133 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 8,954 | 243,383 | SH | SOLE | 2 | 243,383 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 19,170 | 521,052 | SH | SOLE | 3 | 521,052 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 131 | 3,567 | SH | SOLE | 7 | 3,567 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 33 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 86,622 | 7,117,659 | SH | SOLE | 3 | 7,117,659 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 4,236 | 63,100 | SH | SOLE | 2 | 63,100 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 36,821 | 548,500 | SH | SOLE | 3 | 548,500 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 2,926 | 22,462 | SH | SOLE | 3 | 22,462 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 9,421 | 200,400 | SH | SOLE | 1 | 200,400 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 34,980 | 527,600 | SH | SOLE | 1 | 527,600 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 902 | 7,072 | SH | SOLE | 3 | 7,072 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 45 | 659 | SH | SOLE | 2 | 659 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 10,107 | 147,201 | SH | SOLE | 3 | 147,201 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 5,252 | 120,755 | SH | SOLE | 3 | 120,755 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 3,602 | 152,750 | SH | SOLE | 3 | 152,750 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 253 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 12,010 | 403,300 | SH | SOLE | 3 | 403,300 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 1,180 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 9,082 | 89,249 | SH | SOLE | 3 | 89,249 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 956 | 18,700 | SH | SOLE | 2 | 18,700 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 26,580 | 520,056 | SH | SOLE | 3 | 520,056 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 34,141 | 713,200 | SH | SOLE | 1 | 713,200 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 50187J108 | 34 | 7,413 | SH | SOLE | 2 | 7,413 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 50187J108 | 1,004 | 215,989 | SH | SOLE | 3 | 215,989 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 14,179 | 99,435 | SH | SOLE | 1 | 99,435 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 847 | 5,938 | SH | SOLE | 3 | 5,938 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 41,828 | 2,413,628 | SH | SOLE | 3 | 2,413,628 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 69 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 81 | 2,798 | SH | SOLE | 7 | 2,798 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 224 | 7,724 | SH | SOLE | 9 | 7,724 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 196 | 6,849 | SH | SOLE | 7 | 6,849 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 542 | 18,909 | SH | SOLE | 9 | 18,909 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | COM | 53071M104 | 37 | 1,441 | SH | SOLE | 7 | 1,441 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT USD0.001 | REIT | 531172104 | 3,457 | 87,033 | SH | SOLE | 3 | 87,033 | 0 | 0 | |
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 53219L109 | 33,737 | 516,100 | SH | SOLE | 1 | 516,100 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 898 | 15,200 | SH | SOLE | 2 | 15,200 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 7,988 | 135,200 | SH | SOLE | 3 | 135,200 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 4,579 | 118,100 | SH | SOLE | 2 | 118,100 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 45,313 | 1,168,755 | SH | SOLE | 3 | 1,168,755 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 5,088 | 74,983 | SH | SOLE | 3 | 74,983 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | COM | 535678106 | 28,244 | 607,000 | SH | SOLE | 1 | 607,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | COM | 535678106 | 7,928 | 170,387 | SH | SOLE | 2 | 170,387 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | COM | 535678106 | 93,910 | 2,018,267 | SH | SOLE | 3 | 2,018,267 | 0 | 0 | |
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 | COM | 53578A108 | 3,299 | 17,431 | SH | SOLE | 1 | 17,431 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | ADR | 539439109 | 16 | 5,395 | SH | SOLE | 2 | 5,395 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 13,705 | 55,223 | SH | SOLE | 2 | 55,223 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 113,462 | 457,194 | SH | SOLE | 3 | 457,194 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 6,562 | 26,442 | SH | SOLE | 7 | 26,442 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 3,662 | 14,754 | SH | SOLE | 9 | 14,754 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 46,109 | 2,918,283 | SH | SOLE | 2 | 2,918,283 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 52,884 | 3,347,111 | SH | SOLE | 3 | 3,347,111 | 0 | 0 | |
LOGMEIN INC COMMON STOCK USD0.01 | COM | 54142L109 | 1,068 | 16,837 | SH | SOLE | 3 | 16,837 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 13,715 | 790,500 | SH | SOLE | 1 | 790,500 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 4,560 | 57,600 | SH | SOLE | 2 | 57,600 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 34,910 | 440,953 | SH | SOLE | 3 | 440,953 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 38,615 | 522,812 | SH | SOLE | 1 | 522,812 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 66 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 1,176 | 15,919 | SH | SOLE | 4 | 15,919 | 0 | 0 | |
LUXOFT HOLDING INCORPORATED NPV (US LISTING) | COM | G57279104 | 26,314 | 505,850 | SH | SOLE | 2 | 505,850 | 0 | 0 | |
LUXOFT HOLDING INCORPORATED NPV (US LISTING) | COM | G57279104 | 38,100 | 732,402 | SH | SOLE | 3 | 732,402 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 14,830 | 199,278 | SH | SOLE | 2 | 199,278 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 152,795 | 2,053,140 | SH | SOLE | 3 | 2,053,140 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 80 | 1,075 | SH | SOLE | 4 | 1,075 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 109 | 1,464 | SH | SOLE | 7 | 1,464 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 2,671 | 22,592 | SH | SOLE | 1 | 22,592 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 2,515 | 29,448 | SH | SOLE | 2 | 29,448 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 7,106 | 83,215 | SH | SOLE | 3 | 83,215 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 10,283 | 120,421 | SH | SOLE | 10 | 120,421 | 0 | 0 | |
MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 | REIT | 554489104 | 1,056 | 39,100 | SH | SOLE | 3 | 39,100 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 18,584 | 563,500 | SH | SOLE | 1 | 563,500 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 1,972 | 58,684 | SH | SOLE | 2 | 58,684 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 2,542 | 75,639 | SH | SOLE | 3 | 75,639 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 281 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 8,178 | 107,600 | SH | SOLE | 3 | 107,600 | 0 | 0 | |
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | COM | M6787E101 | 13 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | COM | M6787E101 | 68 | 10,820 | SH | SOLE | 3 | 10,820 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 6,534 | 144,088 | SH | SOLE | 2 | 144,088 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 39,884 | 879,463 | SH | SOLE | 3 | 879,463 | 0 | 0 | |
MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 | COM | G5753U112 | 470 | 38,424 | SH | SOLE | 3 | 38,424 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 560 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 290 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 3,268 | 184,936 | SH | SOLE | 2 | 184,936 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 35,502 | 2,009,148 | SH | SOLE | 3 | 2,009,148 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) | COM | 56501R106 | 1,044 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 8,132 | 541,780 | SH | SOLE | 2 | 541,780 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 47,468 | 3,162,397 | SH | SOLE | 3 | 3,162,397 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 4,930 | 328,443 | SH | SOLE | 7 | 328,443 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 2,390 | 159,247 | SH | SOLE | 9 | 159,247 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 2,344 | 61,758 | SH | SOLE | 2 | 61,758 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 16,223 | 427,365 | SH | SOLE | 3 | 427,365 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 1,449 | 1,521 | SH | SOLE | 3 | 1,521 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 7,276 | 109,475 | SH | SOLE | 3 | 109,475 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 1,813 | 26,484 | SH | SOLE | 3 | 26,484 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 332 | 4,856 | SH | SOLE | 7 | 4,856 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK NPV | PART | 573331105 | 44 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 33,226 | 632,693 | SH | SOLE | 1 | 632,693 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 63,919 | 725,860 | SH | SOLE | 1 | 725,860 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 12,401 | 140,824 | SH | SOLE | 2 | 140,824 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 50,830 | 577,217 | SH | SOLE | 3 | 577,217 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 1,622 | 18,420 | SH | SOLE | 4 | 18,420 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 817 | 9,282 | SH | SOLE | 7 | 9,282 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 70 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 16,939 | 855,500 | SH | SOLE | 1 | 855,500 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 8,738 | 441,323 | SH | SOLE | 3 | 441,323 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 41,459 | 2,750,183 | SH | SOLE | 1 | 2,750,183 | 0 | 0 | |
MATRIX SERVICE COMPANY COMMON STOCK USD0.01 | COM | 576853105 | 61 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
MATRIX SERVICE COMPANY COMMON STOCK USD0.01 | COM | 576853105 | 1,763 | 106,900 | SH | SOLE | 3 | 106,900 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 36,556 | 1,168,300 | SH | SOLE | 1 | 1,168,300 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 1,424 | 45,500 | SH | SOLE | 2 | 45,500 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 26,237 | 838,498 | SH | SOLE | 3 | 838,498 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | COM | 577128101 | 22,835 | 410,400 | SH | SOLE | 1 | 410,400 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 3,989 | 111,772 | SH | SOLE | 2 | 111,772 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 54,170 | 1,517,796 | SH | SOLE | 3 | 1,517,796 | 0 | 0 | |
MBIA INC COM STK US$1 | COM | 55262C100 | 55 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 14 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 3,809 | 35,709 | SH | SOLE | 3 | 35,709 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 8,937 | 74,265 | SH | SOLE | 2 | 74,265 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 45,552 | 378,531 | SH | SOLE | 3 | 378,531 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 20,569 | 170,927 | SH | SOLE | 7 | 170,927 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 8,793 | 73,064 | SH | SOLE | 9 | 73,064 | 0 | 0 | |
MCGRATH RENTCORP COMMON STOCK NPV | COM | 580589109 | 6,206 | 202,885 | SH | SOLE | 1 | 202,885 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 4,069 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 14,540 | 77,900 | SH | SOLE | 3 | 77,900 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 8,676 | 95,606 | SH | SOLE | 3 | 95,606 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 35 | 382 | SH | SOLE | 7 | 382 | 0 | 0 | |
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 583928106 | 49 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 583928106 | 624 | 84,505 | SH | SOLE | 3 | 84,505 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 483 | 31,740 | SH | SOLE | 3 | 31,740 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 344 | 10,337 | SH | SOLE | 3 | 10,337 | 0 | 0 | |
MEDIVATION INCORPORATED COMMON STOCK USD0.01 | COM | 58501N101 | 15,117 | 250,700 | SH | SOLE | 1 | 250,700 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 3,194 | 44,100 | SH | SOLE | 2 | 44,100 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 44,530 | 614,800 | SH | SOLE | 3 | 614,800 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 96,064 | 1,107,111 | SH | SOLE | 1 | 1,107,111 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 32,529 | 374,885 | SH | SOLE | 2 | 374,885 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 113,091 | 1,303,342 | SH | SOLE | 3 | 1,303,342 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 4,320 | 49,791 | SH | SOLE | 4 | 49,791 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 435 | 5,016 | SH | SOLE | 7 | 5,016 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) | ADR | 585464100 | 18,674 | 1,484,456 | SH | SOLE | 4 | 1,484,456 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 24,571 | 426,507 | SH | SOLE | 2 | 426,507 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 336,967 | 5,849,102 | SH | SOLE | 3 | 5,849,102 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,372 | 41,169 | SH | SOLE | 7 | 41,169 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 290 | 5,041 | SH | SOLE | 9 | 5,041 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 843 | 16,238 | SH | SOLE | 2 | 16,238 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 6,569 | 126,543 | SH | SOLE | 3 | 126,543 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 959 | 49,172 | SH | SOLE | 2 | 49,172 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 22,361 | 1,146,714 | SH | SOLE | 3 | 1,146,714 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 29,729 | 746,398 | SH | SOLE | 1 | 746,398 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 207 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 2,014 | 50,569 | SH | SOLE | 3 | 50,569 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 547 | 13,730 | SH | SOLE | 4 | 13,730 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 14,689 | 368,786 | SH | SOLE | 7 | 368,786 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 6,736 | 169,129 | SH | SOLE | 9 | 169,129 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 3,960 | 10,853 | SH | SOLE | 3 | 10,853 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,737 | 7,500 | SH | SOLE | 7 | 7,500 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 1,739 | 292,336 | SH | SOLE | 2 | 292,336 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 5,327 | 895,231 | SH | SOLE | 3 | 895,231 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 85 | 14,243 | SH | SOLE | 4 | 14,243 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 107 | 18,009 | SH | SOLE | 7 | 18,009 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 4,414 | 89,200 | SH | SOLE | 2 | 89,200 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 114,760 | 2,319,326 | SH | SOLE | 3 | 2,319,326 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 34,963 | 688,800 | SH | SOLE | 1 | 688,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 5,485 | 108,060 | SH | SOLE | 2 | 108,060 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 58,877 | 1,159,912 | SH | SOLE | 3 | 1,159,912 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 21 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 65,422 | 1,278,522 | SH | SOLE | 1 | 1,278,522 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 36,716 | 717,534 | SH | SOLE | 2 | 717,534 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 436,234 | 8,525,192 | SH | SOLE | 3 | 8,525,192 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 3,642 | 71,181 | SH | SOLE | 4 | 71,181 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 20,066 | 392,153 | SH | SOLE | 7 | 392,153 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 6,723 | 131,388 | SH | SOLE | 9 | 131,388 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 31,721 | 298,129 | SH | SOLE | 1 | 298,129 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 125 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 133 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 23,873 | 2,883,241 | SH | SOLE | 2 | 2,883,241 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 66,701 | 8,055,712 | SH | SOLE | 3 | 8,055,712 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 83 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 50 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 4,204 | 22,156 | SH | SOLE | 2 | 22,156 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 16,142 | 85,064 | SH | SOLE | 3 | 85,064 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 169 | 892 | SH | SOLE | 4 | 892 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 299 | 1,575 | SH | SOLE | 7 | 1,575 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 2,146 | 43,000 | SH | SOLE | 2 | 43,000 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 20,255 | 405,915 | SH | SOLE | 3 | 405,915 | 0 | 0 | |
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | COM | 60871R209 | 13 | 129 | SH | SOLE | 2 | 129 | 0 | 0 | |
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | COM | 60871R209 | 268 | 2,649 | SH | SOLE | 3 | 2,649 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 20,624 | 453,182 | SH | SOLE | 2 | 453,182 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 43,792 | 962,242 | SH | SOLE | 3 | 962,242 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 154 | 3,390 | SH | SOLE | 4 | 3,390 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 758 | 16,661 | SH | SOLE | 7 | 16,661 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 1,876 | 18,140 | SH | SOLE | 2 | 18,140 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 1,338 | 12,943 | SH | SOLE | 3 | 12,943 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 21 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 155 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 74,406 | 462,985 | SH | SOLE | 1 | 462,985 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 2,704 | 16,827 | SH | SOLE | 2 | 16,827 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 6,583 | 40,965 | SH | SOLE | 3 | 40,965 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 2,277 | 14,166 | SH | SOLE | 4 | 14,166 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 114 | 708 | SH | SOLE | 7 | 708 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 7,571 | 291,400 | SH | SOLE | 2 | 291,400 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 56,895 | 2,189,963 | SH | SOLE | 3 | 2,189,963 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 304 | 11,691 | SH | SOLE | 7 | 11,691 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 4,062 | 155,175 | SH | SOLE | 2 | 155,175 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 24,002 | 916,819 | SH | SOLE | 3 | 916,819 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 2,637 | 39,979 | SH | SOLE | 3 | 39,979 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 271 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 200 | 9,230 | SH | SOLE | 3 | 9,230 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 45,702 | 647,700 | SH | SOLE | 1 | 647,700 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 1,771 | 25,100 | SH | SOLE | 2 | 25,100 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 31,329 | 444,008 | SH | SOLE | 3 | 444,008 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 819 | 10,616 | SH | SOLE | 3 | 10,616 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 813 | 52,991 | SH | SOLE | 3 | 52,991 | 0 | 0 | |
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | COM | 553777103 | 12,823 | 292,500 | SH | SOLE | 1 | 292,500 | 0 | 0 | |
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | COM | 553777103 | 4,733 | 107,956 | SH | SOLE | 3 | 107,956 | 0 | 0 | |
MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 624758108 | 5,108 | 447,280 | SH | SOLE | 3 | 447,280 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001 | COM | 62541B101 | 44 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 816 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 5,591 | 176,100 | SH | SOLE | 3 | 176,100 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 46 | 1,072 | SH | SOLE | 7 | 1,072 | 0 | 0 | |
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | COM | 62855J104 | 754 | 24,646 | SH | SOLE | 3 | 24,646 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 58,275 | 901,119 | SH | SOLE | 1 | 901,119 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 4,366 | 67,516 | SH | SOLE | 2 | 67,516 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 13,798 | 213,367 | SH | SOLE | 3 | 213,367 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 1,298 | 20,074 | SH | SOLE | 4 | 20,074 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 345 | 5,337 | SH | SOLE | 7 | 5,337 | 0 | 0 | |
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | COM | 635017106 | 589 | 9,384 | SH | SOLE | 3 | 9,384 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | COM | 636220303 | 12,512 | 584,136 | SH | SOLE | 1 | 584,136 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 428 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 135 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | COM | 636518102 | 3,519 | 128,417 | SH | SOLE | 3 | 128,417 | 0 | 0 | |
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 637215104 | 142 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 637215104 | 1,396 | 14,800 | SH | SOLE | 3 | 14,800 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 1,095 | 5,610 | SH | SOLE | 2 | 5,610 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 9,842 | 50,404 | SH | SOLE | 3 | 50,404 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 7,928 | 235,601 | SH | SOLE | 2 | 235,601 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 29,197 | 867,682 | SH | SOLE | 3 | 867,682 | 0 | 0 | |
NAVIENT CORPORATION COMMON STOCK USD0.01 | COM | 63938C108 | 3,208 | 268,471 | SH | SOLE | 3 | 268,471 | 0 | 0 | |
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | COM | 640268108 | 104 | 7,341 | SH | SOLE | 7 | 7,341 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 62 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 1,211 | 121,186 | SH | SOLE | 3 | 121,186 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 32,077 | 1,304,460 | SH | SOLE | 1 | 1,304,460 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 5,607 | 228,016 | SH | SOLE | 2 | 228,016 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 62,649 | 2,547,743 | SH | SOLE | 3 | 2,547,743 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 1,305 | 53,086 | SH | SOLE | 4 | 53,086 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 2,744 | 14,200 | SH | SOLE | 2 | 14,200 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 25,206 | 130,454 | SH | SOLE | 3 | 130,454 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 1 | 3 | SH | SOLE | 4 | 3 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 2,595 | 28,362 | SH | SOLE | 1 | 28,362 | 0 | 0 | |
NETGEAR INCORPORATED COMMON STOCK USD0.001 | COM | 64111Q104 | 547 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
NETGEAR INCORPORATED COMMON STOCK USD0.001 | COM | 64111Q104 | 2,415 | 50,800 | SH | SOLE | 3 | 50,800 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 64125C109 | 2,058 | 45,289 | SH | SOLE | 3 | 45,289 | 0 | 0 | |
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 64126X201 | 856 | 36,400 | SH | SOLE | 2 | 36,400 | 0 | 0 | |
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 64126X201 | 15,211 | 647,000 | SH | SOLE | 3 | 647,000 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 2,204 | 581,623 | SH | SOLE | 2 | 581,623 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 6,871 | 1,812,941 | SH | SOLE | 3 | 1,812,941 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 3,435 | 784,298 | SH | SOLE | 3 | 784,298 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 102,904 | 2,457,126 | SH | SOLE | 2 | 2,457,126 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 212,811 | 5,081,449 | SH | SOLE | 3 | 5,081,449 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 90,827 | 2,168,735 | SH | SOLE | 4 | 2,168,735 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 20,277 | 484,167 | SH | SOLE | 6 | 484,167 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 117 | 2,800 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 40,026 | 824,093 | SH | SOLE | 1 | 824,093 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 2,131 | 43,873 | SH | SOLE | 2 | 43,873 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 5,636 | 116,041 | SH | SOLE | 3 | 116,041 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 1,309 | 26,949 | SH | SOLE | 4 | 26,949 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 137 | 2,820 | SH | SOLE | 7 | 2,820 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 5,569 | 126,050 | SH | SOLE | 2 | 126,050 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 6,581 | 148,968 | SH | SOLE | 3 | 148,968 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 1,012 | 2,443 | SH | SOLE | 3 | 2,443 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 888 | 22,700 | SH | SOLE | 2 | 22,700 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 17,625 | 450,536 | SH | SOLE | 3 | 450,536 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 12 | 310 | SH | SOLE | 7 | 310 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 101,485 | 778,256 | SH | SOLE | 1 | 778,256 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 10,402 | 79,773 | SH | SOLE | 2 | 79,773 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 26,883 | 206,161 | SH | SOLE | 3 | 206,161 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 4,035 | 30,947 | SH | SOLE | 4 | 30,947 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 326 | 2,503 | SH | SOLE | 7 | 2,503 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 322 | 10,613 | SH | SOLE | 3 | 10,613 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 324 | 14,775 | SH | SOLE | 3 | 14,775 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 1,976 | 35,800 | SH | SOLE | 2 | 35,800 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 8,432 | 152,762 | SH | SOLE | 3 | 152,762 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 152 | 2,750 | SH | SOLE | 4 | 2,750 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 434 | 16,362 | SH | SOLE | 3 | 16,362 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 481 | 58,400 | SH | SOLE | 2 | 58,400 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 3,898 | 473,041 | SH | SOLE | 3 | 473,041 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 7,128 | 198,724 | SH | SOLE | 2 | 198,724 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 8,424 | 234,857 | SH | SOLE | 3 | 234,857 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 23,739 | 623,900 | SH | SOLE | 1 | 623,900 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 1,476 | 38,800 | SH | SOLE | 2 | 38,800 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 28,914 | 759,888 | SH | SOLE | 3 | 759,888 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 745 | 8,754 | SH | SOLE | 9 | 8,754 | 0 | 0 | |
NORTHERN DYNASTY MINERALS COMMON NPV | COM | 66510M204 | 4 | 10,825 | SH | SOLE | 7 | 10,825 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 1,097 | 237,414 | SH | SOLE | 2 | 237,414 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 9,083 | 1,965,915 | SH | SOLE | 3 | 1,965,915 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 20,633 | 92,826 | SH | SOLE | 1 | 92,826 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 1,111 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 645 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 68 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 5,007 | 108,400 | SH | SOLE | 2 | 108,400 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 58,264 | 1,261,394 | SH | SOLE | 3 | 1,261,394 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 4,801 | 97,169 | SH | SOLE | 3 | 97,169 | 0 | 0 | |
NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | COM | 67069D108 | 725 | 28,596 | SH | SOLE | 3 | 28,596 | 0 | 0 | |
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 674215108 | 574 | 61,500 | SH | SOLE | 2 | 61,500 | 0 | 0 | |
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 674215108 | 10,560 | 1,130,639 | SH | SOLE | 3 | 1,130,639 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 40,259 | 532,803 | SH | SOLE | 2 | 532,803 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 92,566 | 1,225,070 | SH | SOLE | 3 | 1,225,070 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 261 | 3,458 | SH | SOLE | 4 | 3,458 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 615 | 8,145 | SH | SOLE | 7 | 8,145 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 3,509 | 117,500 | SH | SOLE | 2 | 117,500 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 42,134 | 1,411,057 | SH | SOLE | 3 | 1,411,057 | 0 | 0 | |
OFG BANCORP COMMON STOCK USD1 | COM | 67103X102 | 215 | 25,900 | SH | SOLE | 2 | 25,900 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 885 | 27,016 | SH | SOLE | 2 | 27,016 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 1,014 | 30,974 | SH | SOLE | 3 | 30,974 | 0 | 0 | |
OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | COM | G67506108 | 218 | 16,300 | SH | SOLE | 3 | 16,300 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 2,475 | 72,891 | SH | SOLE | 3 | 72,891 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 9,289 | 113,985 | SH | SOLE | 2 | 113,985 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 121,861 | 1,495,406 | SH | SOLE | 3 | 1,495,406 | 0 | 0 | |
ON ASSIGNMENT COMMON STOCK USD0.01 | COM | 682159108 | 10,945 | 296,200 | SH | SOLE | 1 | 296,200 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 37,697 | 4,274,000 | SH | SOLE | 1 | 4,274,000 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 3,766 | 49,300 | SH | SOLE | 2 | 49,300 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 47,744 | 625,000 | SH | SOLE | 3 | 625,000 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 96,425 | 2,355,858 | SH | SOLE | 1 | 2,355,858 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 28,904 | 706,186 | SH | SOLE | 2 | 706,186 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 247,798 | 6,054,197 | SH | SOLE | 3 | 6,054,197 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 3,741 | 91,392 | SH | SOLE | 4 | 91,392 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 14,825 | 362,198 | SH | SOLE | 7 | 362,198 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 5,004 | 122,268 | SH | SOLE | 9 | 122,268 | 0 | 0 | |
ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 | COM | 68557N103 | 146 | 1,710 | SH | SOLE | 9 | 1,710 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 54,674 | 201,676 | SH | SOLE | 1 | 201,676 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 5,620 | 20,732 | SH | SOLE | 2 | 20,732 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 21,519 | 79,378 | SH | SOLE | 3 | 79,378 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 2,414 | 8,905 | SH | SOLE | 4 | 8,905 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 702 | 2,590 | SH | SOLE | 7 | 2,590 | 0 | 0 | |
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 68633D103 | 280 | 17,529 | SH | SOLE | 3 | 17,529 | 0 | 0 | |
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | ADR | 686330101 | 17 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | |
OSI SYSTEMS INC COMMON STOCK USD0.0010 | COM | 671044105 | 14,776 | 254,182 | SH | SOLE | 1 | 254,182 | 0 | 0 | |
OTONOMY INC COMMON STOCK USD0.001 | COM | 68906L105 | 6,328 | 398,500 | SH | SOLE | 1 | 398,500 | 0 | 0 | |
OUTERWALL INCORPORATED COMMON STOCK USD0.001 | COM | 690070107 | 571 | 13,595 | SH | SOLE | 2 | 13,595 | 0 | 0 | |
OUTERWALL INCORPORATED COMMON STOCK USD0.001 | COM | 690070107 | 4,474 | 106,522 | SH | SOLE | 3 | 106,522 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 71,280 | 1,383,541 | SH | SOLE | 1 | 1,383,541 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 15,116 | 293,397 | SH | SOLE | 2 | 293,397 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 35,181 | 682,862 | SH | SOLE | 3 | 682,862 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 1,255 | 24,365 | SH | SOLE | 4 | 24,365 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 199 | 3,864 | SH | SOLE | 7 | 3,864 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 15,375 | 296,414 | SH | SOLE | 3 | 296,414 | 0 | 0 | |
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | COM | 695127100 | 16,163 | 479,200 | SH | SOLE | 1 | 479,200 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 58,872 | 879,600 | SH | SOLE | 1 | 879,600 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 1,261 | 18,834 | SH | SOLE | 2 | 18,834 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 4,201 | 62,772 | SH | SOLE | 3 | 62,772 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 1,020 | 8,313 | SH | SOLE | 3 | 8,313 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 1,602 | 58,593 | SH | SOLE | 2 | 58,593 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 29,284 | 1,071,103 | SH | SOLE | 3 | 1,071,103 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 2,003 | 94,118 | SH | SOLE | 2 | 94,118 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 2,437 | 114,539 | SH | SOLE | 3 | 114,539 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 580 | 35,230 | SH | SOLE | 3 | 35,230 | 0 | 0 | |
PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001 | COM | 69840W108 | 64 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
PAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 69888T207 | 195 | 12,740 | SH | SOLE | 3 | 12,740 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 54,277 | 863,182 | SH | SOLE | 1 | 863,182 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 8,147 | 75,400 | SH | SOLE | 2 | 75,400 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 84,876 | 785,522 | SH | SOLE | 3 | 785,522 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,208 | 11,180 | SH | SOLE | 7 | 11,180 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 168 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 1,349 | 28,173 | SH | SOLE | 3 | 28,173 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 1,193 | 55,963 | SH | SOLE | 3 | 55,963 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 6,687 | 112,386 | SH | SOLE | 2 | 112,386 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 108,466 | 1,822,952 | SH | SOLE | 3 | 1,822,952 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 1,490 | 40,800 | SH | SOLE | 2 | 40,800 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 12,629 | 345,910 | SH | SOLE | 3 | 345,910 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 14 | 377 | SH | SOLE | 7 | 377 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 42,533 | 738,300 | SH | SOLE | 1 | 738,300 | 0 | 0 | |
PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 69329Y104 | 675 | 214,879 | SH | SOLE | 3 | 214,879 | 0 | 0 | |
PEABODY ENERGY CORP COMMON STOCK USD0.01 | COM | 704549203 | 0 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 3,086 | 117,572 | SH | SOLE | 2 | 117,572 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 5,052 | 192,459 | SH | SOLE | 3 | 192,459 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 8,472 | 322,751 | SH | SOLE | 10 | 322,751 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 105 | 2,673 | SH | SOLE | 2 | 2,673 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 3,134 | 79,821 | SH | SOLE | 3 | 79,821 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 89 | 37,539 | SH | SOLE | 2 | 37,539 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 1,902 | 805,884 | SH | SOLE | 3 | 805,884 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 87,582 | 826,713 | SH | SOLE | 1 | 826,713 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 23,172 | 218,724 | SH | SOLE | 2 | 218,724 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 251,692 | 2,375,797 | SH | SOLE | 3 | 2,375,797 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,969 | 28,021 | SH | SOLE | 4 | 28,021 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,447 | 23,100 | SH | SOLE | 7 | 23,100 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 567 | 5,348 | SH | SOLE | 9 | 5,348 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 21,331 | 792,696 | SH | SOLE | 1 | 792,696 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 41,380 | 789,400 | SH | SOLE | 1 | 789,400 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 735 | 39,167 | SH | SOLE | 2 | 39,167 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 7,101 | 378,544 | SH | SOLE | 3 | 378,544 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 598 | 103,000 | SH | SOLE | 2 | 103,000 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 11,017 | 1,896,178 | SH | SOLE | 3 | 1,896,178 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 657 | 91,800 | SH | SOLE | 2 | 91,800 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 7,071 | 987,530 | SH | SOLE | 3 | 987,530 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 112,584 | 3,197,498 | SH | SOLE | 1 | 3,197,498 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 67,894 | 1,928,251 | SH | SOLE | 2 | 1,928,251 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 521,153 | 14,801,271 | SH | SOLE | 3 | 14,801,271 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 5,018 | 142,525 | SH | SOLE | 4 | 142,525 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 3,322 | 94,361 | SH | SOLE | 7 | 94,361 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 493 | 14,000 | SH | SOLE | 9 | 14,000 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 825 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 396 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
PHI INCORPORATED NON VOTING USD0.10 | COM | 69336T205 | 67 | 3,728 | SH | SOLE | 3 | 3,728 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 17,444 | 171,490 | SH | SOLE | 2 | 171,490 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 141,996 | 1,395,945 | SH | SOLE | 3 | 1,395,945 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 4,329 | 42,558 | SH | SOLE | 7 | 42,558 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 3,858 | 37,925 | SH | SOLE | 9 | 37,925 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) | ADR | 718252604 | 1,627 | 36,500 | SH | SOLE | 2 | 36,500 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) | ADR | 718252604 | 10,349 | 232,200 | SH | SOLE | 3 | 232,200 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 1,606 | 20,241 | SH | SOLE | 2 | 20,241 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 12,457 | 157,006 | SH | SOLE | 3 | 157,006 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 99 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PHYSICIANS REALTY TRUST COMMON STOCK USD0.01 | REIT | 71943U104 | 897 | 42,696 | SH | SOLE | 3 | 42,696 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 520 | 20,400 | SH | SOLE | 2 | 20,400 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 471 | 18,500 | SH | SOLE | 3 | 18,500 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 4,633 | 57,151 | SH | SOLE | 2 | 57,151 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 10,058 | 124,083 | SH | SOLE | 3 | 124,083 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 185 | 2,281 | SH | SOLE | 4 | 2,281 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 61,956 | 409,736 | SH | SOLE | 1 | 409,736 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 9,195 | 60,811 | SH | SOLE | 2 | 60,811 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 10,867 | 71,870 | SH | SOLE | 3 | 71,870 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 2,441 | 16,141 | SH | SOLE | 4 | 16,141 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 1,041 | 58,500 | SH | SOLE | 2 | 58,500 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 7,051 | 396,100 | SH | SOLE | 3 | 396,100 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 290 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 3,106 | 70,600 | SH | SOLE | 3 | 70,600 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 10,695 | 131,400 | SH | SOLE | 2 | 131,400 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 131,695 | 1,618,074 | SH | SOLE | 3 | 1,618,074 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 948 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 16,323 | 199,643 | SH | SOLE | 3 | 199,643 | 0 | 0 | |
POLYCOM INCORPORATED COMMON STOCK NPV | COM | 73172K104 | 92 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
POLYCOM INCORPORATED COMMON STOCK NPV | COM | 73172K104 | 480 | 42,700 | SH | SOLE | 3 | 42,700 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 978 | 33,386 | SH | SOLE | 3 | 33,386 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 39,209 | 888,700 | SH | SOLE | 1 | 888,700 | 0 | 0 | |
POST HOLDINGS INC COMMON STOCK USD0.01 | COM | 737446104 | 29,146 | 352,470 | SH | SOLE | 1 | 352,470 | 0 | 0 | |
POST HOLDINGS INC COMMON STOCK USD0.01 | COM | 737446104 | 1,190 | 14,392 | SH | SOLE | 4 | 14,392 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 5,492 | 261,506 | SH | SOLE | 2 | 261,506 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 52,553 | 2,502,504 | SH | SOLE | 3 | 2,502,504 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 1,656 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 38,137 | 366,170 | SH | SOLE | 3 | 366,170 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 1,705 | 45,165 | SH | SOLE | 2 | 45,165 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 2,823 | 74,786 | SH | SOLE | 3 | 74,786 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 79 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 28,623 | 254,674 | SH | SOLE | 3 | 254,674 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 32 | 289 | SH | SOLE | 7 | 289 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 1,036 | 31,683 | SH | SOLE | 3 | 31,683 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 9,950 | 888,400 | SH | SOLE | 1 | 888,400 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 3,605 | 49,400 | SH | SOLE | 2 | 49,400 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 71,039 | 973,536 | SH | SOLE | 3 | 973,536 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 58 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 4,446 | 3,561 | SH | SOLE | 1 | 3,561 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 984 | 788 | SH | SOLE | 2 | 788 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 399 | 320 | SH | SOLE | 3 | 320 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 62 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 292 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
PRIMERO MINING CORPORATION COMMON NPV | COM | 74164W106 | 626 | 232,882 | SH | SOLE | 2 | 232,882 | 0 | 0 | |
PRIMERO MINING CORPORATION COMMON NPV | COM | 74164W106 | 909 | 337,800 | SH | SOLE | 3 | 337,800 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 6,044 | 147,014 | SH | SOLE | 2 | 147,014 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 83,941 | 2,041,874 | SH | SOLE | 3 | 2,041,874 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 54 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PRIVATEBANCORP INCORPORATED COMMON STOCK NPV | COM | 742962103 | 47,191 | 1,071,800 | SH | SOLE | 1 | 1,071,800 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 39,792 | 743,072 | SH | SOLE | 1 | 743,072 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 30,870 | 364,587 | SH | SOLE | 2 | 364,587 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 289,401 | 3,417,990 | SH | SOLE | 3 | 3,417,990 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 5,946 | 70,229 | SH | SOLE | 7 | 70,229 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 1,352 | 15,967 | SH | SOLE | 9 | 15,967 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 4,055 | 121,051 | SH | SOLE | 3 | 121,051 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 53 | 1,583 | SH | SOLE | 7 | 1,583 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 7,291 | 148,671 | SH | SOLE | 3 | 148,671 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 749 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 15,185 | 212,857 | SH | SOLE | 3 | 212,857 | 0 | 0 | |
PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P) | ADR | 74435K204 | 19 | 564 | SH | SOLE | 2 | 564 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 1,305 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 51,498 | 1,370,353 | SH | SOLE | 1 | 1,370,353 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 2,611 | 56,021 | SH | SOLE | 2 | 56,021 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 13,472 | 289,047 | SH | SOLE | 3 | 289,047 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 56 | 1,200 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 3,724 | 14,569 | SH | SOLE | 2 | 14,569 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 13,525 | 52,918 | SH | SOLE | 3 | 52,918 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 14,838 | 58,052 | SH | SOLE | 10 | 58,052 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 89,269 | 947,356 | SH | SOLE | 1 | 947,356 | 0 | 0 | |
QLOGIC CORPORATION COMMON STOCK USD0.001 | COM | 747277101 | 133 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
QLOGIC CORPORATION COMMON STOCK USD0.001 | COM | 747277101 | 2,302 | 156,200 | SH | SOLE | 3 | 156,200 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 100,160 | 1,869,705 | SH | SOLE | 1 | 1,869,705 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 24,077 | 449,451 | SH | SOLE | 2 | 449,451 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 217,987 | 4,069,204 | SH | SOLE | 3 | 4,069,204 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 4,709 | 87,903 | SH | SOLE | 4 | 87,903 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 70 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 24 | 450 | SH | SOLE | 9 | 450 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 3,683 | 159,303 | SH | SOLE | 3 | 159,303 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 15,262 | 187,466 | SH | SOLE | 2 | 187,466 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 190,038 | 2,334,334 | SH | SOLE | 3 | 2,334,334 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 14,295 | 218,850 | SH | SOLE | 1 | 218,850 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 1,568 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 35,368 | 541,464 | SH | SOLE | 3 | 541,464 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 986 | 15,090 | SH | SOLE | 7 | 15,090 | 0 | 0 | |
RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001 | COM | 750086100 | 873 | 41,838 | SH | SOLE | 3 | 41,838 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 22,909 | 2,198,600 | SH | SOLE | 1 | 2,198,600 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 831 | 79,768 | SH | SOLE | 3 | 79,768 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 2,482 | 27,700 | SH | SOLE | 2 | 27,700 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 33,111 | 369,463 | SH | SOLE | 3 | 369,463 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 5,637 | 50,308 | SH | SOLE | 3 | 50,308 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 6,297 | 145,969 | SH | SOLE | 2 | 145,969 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 18,808 | 435,987 | SH | SOLE | 3 | 435,987 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 32,321 | 655,600 | SH | SOLE | 1 | 655,600 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 33,344 | 245,263 | SH | SOLE | 1 | 245,263 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 10,596 | 77,942 | SH | SOLE | 2 | 77,942 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 109,033 | 802,010 | SH | SOLE | 3 | 802,010 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 1,994 | 14,666 | SH | SOLE | 4 | 14,666 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 453 | 11,247 | SH | SOLE | 3 | 11,247 | 0 | 0 | |
RED HAT INCORPORATED COMMON STOCK USD0.0001 | COM | 756577102 | 3,890 | 53,587 | SH | SOLE | 3 | 53,587 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 10,972 | 499,200 | SH | SOLE | 1 | 499,200 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | COM | 758766109 | 1,444 | 65,500 | SH | SOLE | 3 | 65,500 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 1,315 | 15,700 | SH | SOLE | 3 | 15,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 5,449 | 15,603 | SH | SOLE | 3 | 15,603 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 1,886 | 221,600 | SH | SOLE | 2 | 221,600 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 9,073 | 1,066,150 | SH | SOLE | 3 | 1,066,150 | 0 | 0 | |
REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 75915K101 | 318 | 109,987 | SH | SOLE | 3 | 109,987 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 45,601 | 470,161 | SH | SOLE | 1 | 470,161 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 1,065 | 10,982 | SH | SOLE | 3 | 10,982 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 16,227 | 211,020 | SH | SOLE | 1 | 211,020 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 2,530 | 32,900 | SH | SOLE | 2 | 32,900 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 800 | 10,400 | SH | SOLE | 3 | 10,400 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 4,041 | 34,408 | SH | SOLE | 2 | 34,408 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 51,410 | 437,753 | SH | SOLE | 3 | 437,753 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 29 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 10,919 | 399,100 | SH | SOLE | 1 | 399,100 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 17,458 | 340,248 | SH | SOLE | 3 | 340,248 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 7,184 | 113,620 | SH | SOLE | 2 | 113,620 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 107,006 | 1,692,324 | SH | SOLE | 3 | 1,692,324 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 1,065 | 17,800 | SH | SOLE | 2 | 17,800 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 10,550 | 176,331 | SH | SOLE | 3 | 176,331 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 3,742 | 177,416 | SH | SOLE | 2 | 177,416 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 7,956 | 377,223 | SH | SOLE | 3 | 377,223 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 16,293 | 772,523 | SH | SOLE | 10 | 772,523 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 59,930 | 1,111,262 | SH | SOLE | 1 | 1,111,262 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 3,673 | 68,108 | SH | SOLE | 4 | 68,108 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 102 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 270 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | COM | 767744105 | 127 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 2,068 | 54,200 | SH | SOLE | 2 | 54,200 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 24,516 | 642,442 | SH | SOLE | 3 | 642,442 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 956 | 8,323 | SH | SOLE | 2 | 8,323 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 22,309 | 194,299 | SH | SOLE | 3 | 194,299 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 11,224 | 131,833 | SH | SOLE | 1 | 131,833 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 1,344 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 1,887 | 36,078 | SH | SOLE | 3 | 36,078 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 55,445 | 1,894,249 | SH | SOLE | 1 | 1,894,249 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 51 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 11,308 | 66,300 | SH | SOLE | 3 | 66,300 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 2,636 | 46,500 | SH | SOLE | 2 | 46,500 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 27,225 | 480,249 | SH | SOLE | 3 | 480,249 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 593 | 33,600 | SH | SOLE | 2 | 33,600 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 12,990 | 735,533 | SH | SOLE | 3 | 735,533 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 18 | 234 | SH | SOLE | 2 | 234 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 26,542 | 347,675 | SH | SOLE | 3 | 347,675 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,124 | 14,728 | SH | SOLE | 7 | 14,728 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 33 | 596 | SH | SOLE | 2 | 596 | 0 | 0 | |
RPC INCORPORATED COMMON STOCK USD0.10 | COM | 749660106 | 39,052 | 2,514,600 | SH | SOLE | 1 | 2,514,600 | 0 | 0 | |
RPC INCORPORATED COMMON STOCK USD0.10 | COM | 749660106 | 1,127 | 72,548 | SH | SOLE | 3 | 72,548 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 463 | 50,500 | SH | SOLE | 2 | 50,500 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 1,575 | 171,774 | SH | SOLE | 3 | 171,774 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 504 | 31,602 | SH | SOLE | 3 | 31,602 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 48,520 | 793,594 | SH | SOLE | 1 | 793,594 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 1,634 | 79,187 | SH | SOLE | 3 | 79,187 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 44,450 | 1,659,200 | SH | SOLE | 1 | 1,659,200 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 72,901 | 918,035 | SH | SOLE | 1 | 918,035 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 238 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 6,922 | 87,163 | SH | SOLE | 3 | 87,163 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,695 | 33,935 | SH | SOLE | 4 | 33,935 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 110 | 1,379 | SH | SOLE | 7 | 1,379 | 0 | 0 | |
SALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 518 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
SALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 853 | 29,000 | SH | SOLE | 3 | 29,000 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 1,286 | 182,152 | SH | SOLE | 2 | 182,152 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 9,690 | 1,372,454 | SH | SOLE | 3 | 1,372,454 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 416 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 10,667 | 123,122 | SH | SOLE | 3 | 123,122 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 126 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 32 | 432 | SH | SOLE | 2 | 432 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 82,885 | 767,879 | SH | SOLE | 1 | 767,879 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 2,056 | 19,047 | SH | SOLE | 4 | 19,047 | 0 | 0 | |
SCANA CORPORATION COMMON STOCK NPV | COM | 80589M102 | 1,138 | 15,046 | SH | SOLE | 2 | 15,046 | 0 | 0 | |
SCANA CORPORATION COMMON STOCK NPV | COM | 80589M102 | 1,305 | 17,250 | SH | SOLE | 3 | 17,250 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 46,717 | 590,761 | SH | SOLE | 2 | 590,761 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 140,249 | 1,773,511 | SH | SOLE | 3 | 1,773,511 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 3,022 | 38,210 | SH | SOLE | 4 | 38,210 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 12,172 | 153,923 | SH | SOLE | 7 | 153,923 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 4,035 | 51,018 | SH | SOLE | 9 | 51,018 | 0 | 0 | |
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 806882106 | 503 | 28,580 | SH | SOLE | 3 | 28,580 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 3,057 | 86,641 | SH | SOLE | 2 | 86,641 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 29,513 | 836,545 | SH | SOLE | 3 | 836,545 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 47 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 10,879 | 174,700 | SH | SOLE | 2 | 174,700 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 122,879 | 1,973,328 | SH | SOLE | 3 | 1,973,328 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 1,944 | 79,800 | SH | SOLE | 2 | 79,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 15,274 | 626,991 | SH | SOLE | 3 | 626,991 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 47,269 | 1,028,251 | SH | SOLE | 1 | 1,028,251 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 5,076 | 110,413 | SH | SOLE | 3 | 110,413 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 38 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 13,433 | 279,222 | SH | SOLE | 3 | 279,222 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 741 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 376 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | REIT | 81721M109 | 889 | 42,700 | SH | SOLE | 3 | 42,700 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 2,388 | 68,457 | SH | SOLE | 3 | 68,457 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 7,463 | 213,907 | SH | SOLE | 7 | 213,907 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 2,692 | 77,145 | SH | SOLE | 9 | 77,145 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 14,209 | 357,000 | SH | SOLE | 1 | 357,000 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 3,166 | 47,680 | SH | SOLE | 1 | 47,680 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 21,437 | 864,385 | SH | SOLE | 3 | 864,385 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 2,810 | 9,567 | SH | SOLE | 3 | 9,567 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 3,918 | 13,340 | SH | SOLE | 7 | 13,340 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 797 | 2,715 | SH | SOLE | 9 | 2,715 | 0 | 0 | |
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | ADR | 82481R106 | 3 | 14 | SH | SOLE | 7 | 14 | 0 | 0 | |
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | ADR | 82481R106 | 1 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | ADR | 825724206 | 765 | 56,155 | SH | SOLE | 2 | 56,155 | 0 | 0 | |
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | ADR | 825724206 | 5,203 | 381,997 | SH | SOLE | 3 | 381,997 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 1,621 | 19,664 | SH | SOLE | 2 | 19,664 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 4,121 | 50,002 | SH | SOLE | 3 | 50,002 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 174 | 2,107 | SH | SOLE | 4 | 2,107 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 257 | 3,114 | SH | SOLE | 7 | 3,114 | 0 | 0 | |
SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | COM | 82817Q103 | 3,070 | 252,658 | SH | SOLE | 3 | 252,658 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV | COM | 828336107 | 18 | 595 | SH | SOLE | 7 | 595 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | COM | 828336107 | 2,401 | 102,051 | SH | SOLE | 2 | 102,051 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | COM | 828336107 | 4,079 | 173,343 | SH | SOLE | 3 | 173,343 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | COM | 828336107 | 135 | 5,725 | SH | SOLE | 9 | 5,725 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | COM | 828730200 | 13,093 | 283,500 | SH | SOLE | 1 | 283,500 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 12,840 | 59,198 | SH | SOLE | 2 | 59,198 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 42,007 | 193,671 | SH | SOLE | 3 | 193,671 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 56,293 | 259,533 | SH | SOLE | 10 | 259,533 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 18,023 | 450,910 | SH | SOLE | 1 | 450,910 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 11,498 | 221,674 | SH | SOLE | 2 | 221,674 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 7,043 | 135,788 | SH | SOLE | 3 | 135,788 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 168,720 | 3,252,741 | SH | SOLE | 4 | 3,252,741 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 20,942 | 403,740 | SH | SOLE | 6 | 403,740 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 5,394 | 1,365,520 | SH | SOLE | 3 | 1,365,520 | 0 | 0 | |
SJW CORPORATION COMMON STOCK USD1.042 | COM | 784305104 | 7,848 | 199,300 | SH | SOLE | 1 | 199,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 556 | 8,790 | SH | SOLE | 3 | 8,790 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 3 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
SL GREEN REALTY CORPORATION REIT USD0.01 | REIT | 78440X101 | 516 | 4,844 | SH | SOLE | 3 | 4,844 | 0 | 0 | |
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | COM | 831865209 | 784 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | COM | 831865209 | 8,291 | 94,100 | SH | SOLE | 3 | 94,100 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 37,735 | 239,100 | SH | SOLE | 1 | 239,100 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 2,446 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 25,835 | 163,700 | SH | SOLE | 3 | 163,700 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 1,251 | 50,600 | SH | SOLE | 2 | 50,600 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 5,463 | 221,000 | SH | SOLE | 3 | 221,000 | 0 | 0 | |
SOHU.COM INCORPORATED COMMON STOCK USD0.001 | COM | 83408W103 | 1,041 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
SOHU.COM INCORPORATED COMMON STOCK USD0.001 | COM | 83408W103 | 5,088 | 134,400 | SH | SOLE | 3 | 134,400 | 0 | 0 | |
SOLARCITY CORPORATION COMMON STOCK USD0.0001 | COM | 83416T100 | 55 | 2,278 | SH | SOLE | 7 | 2,278 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 2,407 | 122,786 | SH | SOLE | 3 | 122,786 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 6,361 | 128,101 | SH | SOLE | 2 | 128,101 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 79,945 | 1,609,840 | SH | SOLE | 3 | 1,609,840 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 2,433 | 45,361 | SH | SOLE | 2 | 45,361 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 11,637 | 216,981 | SH | SOLE | 3 | 216,981 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 606 | 11,300 | SH | SOLE | 7 | 11,300 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,584 | 40,400 | SH | SOLE | 2 | 40,400 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,227 | 31,300 | SH | SOLE | 3 | 31,300 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 4,417 | 351,084 | SH | SOLE | 2 | 351,084 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 10,273 | 816,608 | SH | SOLE | 3 | 816,608 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 84610H108 | 1,847 | 17,600 | SH | SOLE | 3 | 17,600 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78464A680 | 5,808 | 127,100 | SH | SOLE | 1 | 127,100 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 305,633 | 8,561,154 | SH | SOLE | 3 | 8,561,154 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 14,729 | 412,572 | SH | SOLE | 4 | 412,572 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 11,234 | 112,981 | SH | SOLE | 4 | 112,981 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 304 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,041 | 4,966 | SH | SOLE | 7 | 4,966 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 18,468 | 88,138 | SH | SOLE | 9 | 88,138 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 42 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 2,796 | 44,190 | SH | SOLE | 7 | 44,190 | 0 | 0 | |
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 847560109 | 5,849 | 159,674 | SH | SOLE | 3 | 159,674 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | COM | 84763R101 | 43,834 | 367,400 | SH | SOLE | 1 | 367,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 848574109 | 936 | 21,758 | SH | SOLE | 3 | 21,758 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 33,577 | 748,312 | SH | SOLE | 1 | 748,312 | 0 | 0 | |
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | REIT | 84860W102 | 2,170 | 169,941 | SH | SOLE | 3 | 169,941 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 2,904 | 53,608 | SH | SOLE | 1 | 53,608 | 0 | 0 | |
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 84863T106 | 77 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 | COM | 85208M102 | 2,143 | 93,599 | SH | SOLE | 3 | 93,599 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 15,427 | 387,800 | SH | SOLE | 1 | 387,800 | 0 | 0 | |
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | COM | 854231107 | 5,024 | 60,800 | SH | SOLE | 3 | 60,800 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 6,216 | 55,886 | SH | SOLE | 3 | 55,886 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 2,911 | 26,170 | SH | SOLE | 7 | 26,170 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 56 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 1,069 | 124,000 | SH | SOLE | 2 | 124,000 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 232,155 | 26,932,131 | SH | SOLE | 3 | 26,932,131 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 668 | 77,481 | SH | SOLE | 7 | 77,481 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 77,184 | 1,351,255 | SH | SOLE | 1 | 1,351,255 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 14,950 | 261,730 | SH | SOLE | 2 | 261,730 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 44,765 | 783,705 | SH | SOLE | 3 | 783,705 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 3,163 | 55,381 | SH | SOLE | 4 | 55,381 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 449 | 7,859 | SH | SOLE | 7 | 7,859 | 0 | 0 | |
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | COM | 85590A401 | 2,854 | 38,600 | SH | SOLE | 3 | 38,600 | 0 | 0 | |
STARZ CLASS A COMMON STOCK USD0.01 | COM | 85571Q102 | 48 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 80 | 1,484 | SH | SOLE | 3 | 1,484 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 97 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 | ADR | 85771P102 | 20 | 1,132 | SH | SOLE | 2 | 1,132 | 0 | 0 | |
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 | ADR | 85771P102 | 26 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 16,596 | 677,400 | SH | SOLE | 1 | 677,400 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 581 | 23,700 | SH | SOLE | 2 | 23,700 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 93 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 4,156 | 60,457 | SH | SOLE | 1 | 60,457 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 17,502 | 254,569 | SH | SOLE | 3 | 254,569 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 608 | 8,850 | SH | SOLE | 4 | 8,850 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 152 | 2,208 | SH | SOLE | 7 | 2,208 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 28,089 | 821,800 | SH | SOLE | 1 | 821,800 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 1,104 | 32,300 | SH | SOLE | 2 | 32,300 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 8,005 | 234,200 | SH | SOLE | 3 | 234,200 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 110 | 3,904 | SH | SOLE | 3 | 3,904 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 41,938 | 1,424,049 | SH | SOLE | 1 | 1,424,049 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 4,789 | 162,616 | SH | SOLE | 2 | 162,616 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 7,756 | 263,362 | SH | SOLE | 3 | 263,362 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 590 | 20,018 | SH | SOLE | 4 | 20,018 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 273 | 9,281 | SH | SOLE | 7 | 9,281 | 0 | 0 | |
STRATASYS LIMITED COMMON STOCK NPV | COM | M85548101 | 2 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 863236105 | 310 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 863236105 | 7,189 | 146,316 | SH | SOLE | 3 | 146,316 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 2,828 | 23,599 | SH | SOLE | 2 | 23,599 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 16,172 | 134,956 | SH | SOLE | 3 | 134,956 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 2,506 | 20,915 | SH | SOLE | 7 | 20,915 | 0 | 0 | |
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | COM | 864159108 | 951 | 14,850 | SH | SOLE | 3 | 14,850 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | ADR | 86562M209 | 24 | 4,184 | SH | SOLE | 2 | 4,184 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | ADR | 86562M209 | 221 | 38,579 | SH | SOLE | 7 | 38,579 | 0 | 0 | |
SUN COMMUNITIES INC COM STK US$0.01 | REIT | 866674104 | 3,846 | 50,184 | SH | SOLE | 2 | 50,184 | 0 | 0 | |
SUN COMMUNITIES INC COM STK US$0.01 | REIT | 866674104 | 8,759 | 114,283 | SH | SOLE | 3 | 114,283 | 0 | 0 | |
SUN COMMUNITIES INC COM STK US$0.01 | REIT | 866674104 | 15,793 | 206,067 | SH | SOLE | 10 | 206,067 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 16,795 | 468,618 | SH | SOLE | 2 | 468,618 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 30,284 | 844,991 | SH | SOLE | 3 | 844,991 | 0 | 0 | |
SUNPOWER CORPORATION COMMON STOCK USD0.001 | COM | 867652406 | 3,607 | 232,886 | SH | SOLE | 3 | 232,886 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 3,608 | 298,884 | SH | SOLE | 2 | 298,884 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 7,495 | 620,993 | SH | SOLE | 3 | 620,993 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 14,008 | 1,160,522 | SH | SOLE | 10 | 1,160,522 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 160 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 | COM | 86881L106 | 18,749 | 393,300 | SH | SOLE | 1 | 393,300 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 17,857 | 187,649 | SH | SOLE | 1 | 187,649 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 2,861 | 139,300 | SH | SOLE | 2 | 139,300 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 90,894 | 4,425,229 | SH | SOLE | 3 | 4,425,229 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 975 | 38,549 | SH | SOLE | 3 | 38,549 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 709 | 28,064 | SH | SOLE | 7 | 28,064 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 44 | 1,742 | SH | SOLE | 9 | 1,742 | 0 | 0 | |
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87164P103 | 30,011 | 4,506,100 | SH | SOLE | 1 | 4,506,100 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 48,151 | 890,360 | SH | SOLE | 1 | 890,360 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 1,074 | 19,856 | SH | SOLE | 3 | 19,856 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 4,932 | 108,979 | SH | SOLE | 2 | 108,979 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 54,525 | 1,204,697 | SH | SOLE | 3 | 1,204,697 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 2,212 | 43,600 | SH | SOLE | 2 | 43,600 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 1,833 | 36,128 | SH | SOLE | 3 | 36,128 | 0 | 0 | |
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 873868103 | 280 | 14,460 | SH | SOLE | 3 | 14,460 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 143,761 | 5,480,787 | SH | SOLE | 2 | 5,480,787 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 307,773 | 11,733,641 | SH | SOLE | 3 | 11,733,641 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 38,308 | 1,460,460 | SH | SOLE | 4 | 1,460,460 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 28,219 | 1,075,816 | SH | SOLE | 6 | 1,075,816 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 22,061 | 841,061 | SH | SOLE | 7 | 841,061 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 7,497 | 285,830 | SH | SOLE | 9 | 285,830 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 2,482 | 35,554 | SH | SOLE | 2 | 35,554 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 22,574 | 323,314 | SH | SOLE | 3 | 323,314 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 13,800 | 94,778 | SH | SOLE | 2 | 94,778 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 107,939 | 741,341 | SH | SOLE | 3 | 741,341 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 15,480 | 446,504 | SH | SOLE | 2 | 446,504 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 46,448 | 1,339,709 | SH | SOLE | 3 | 1,339,709 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 896 | 25,848 | SH | SOLE | 6 | 25,848 | 0 | 0 | |
TAUBMAN CENTERS INCORPORATED REIT USD0.01 | REIT | 876664103 | 3,207 | 43,216 | SH | SOLE | 3 | 43,216 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 690 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 1,847 | 25,700 | SH | SOLE | 3 | 25,700 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 4,092 | 240,570 | SH | SOLE | 2 | 240,570 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 25,677 | 1,509,545 | SH | SOLE | 3 | 1,509,545 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 6 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 28,372 | 1,224,500 | SH | SOLE | 1 | 1,224,500 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 75,140 | 5,524,990 | SH | SOLE | 2 | 5,524,990 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 177,026 | 13,016,584 | SH | SOLE | 3 | 13,016,584 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 176 | 12,945 | SH | SOLE | 7 | 12,945 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 2,503 | 90,571 | SH | SOLE | 3 | 90,571 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 3,510 | 140,000 | SH | SOLE | 2 | 140,000 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 38,883 | 1,550,987 | SH | SOLE | 3 | 1,550,987 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 118 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 33 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 23,860 | 1,174,800 | SH | SOLE | 1 | 1,174,800 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 910 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 12,580 | 120,301 | SH | SOLE | 3 | 120,301 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 26,039 | 1,006,535 | SH | SOLE | 1 | 1,006,535 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 2,901 | 112,145 | SH | SOLE | 2 | 112,145 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 5,863 | 226,643 | SH | SOLE | 3 | 226,643 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 11,863 | 458,578 | SH | SOLE | 10 | 458,578 | 0 | 0 | |
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 189 | 890 | SH | SOLE | 7 | 890 | 0 | 0 | |
TESORO CORPORATION COMMON STOCK USD0.1666 | COM | 881609101 | 3,124 | 41,700 | SH | SOLE | 2 | 41,700 | 0 | 0 | |
TESORO CORPORATION COMMON STOCK USD0.1666 | COM | 881609101 | 25,630 | 342,101 | SH | SOLE | 3 | 342,101 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 167,762 | 3,339,870 | SH | SOLE | 2 | 3,339,870 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 215,848 | 4,297,183 | SH | SOLE | 3 | 4,297,183 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 336 | 6,693 | SH | SOLE | 4 | 6,693 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 552 | 10,987 | SH | SOLE | 7 | 10,987 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 13,340 | 212,934 | SH | SOLE | 2 | 212,934 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 81,809 | 1,305,812 | SH | SOLE | 3 | 1,305,812 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 246 | 3,928 | SH | SOLE | 4 | 3,928 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 390 | 6,219 | SH | SOLE | 7 | 6,219 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 82,545 | 558,640 | SH | SOLE | 1 | 558,640 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 36,265 | 245,434 | SH | SOLE | 2 | 245,434 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 124,099 | 839,868 | SH | SOLE | 3 | 839,868 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 3,583 | 24,246 | SH | SOLE | 4 | 24,246 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,605 | 10,865 | SH | SOLE | 7 | 10,865 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 20,875 | 399,367 | SH | SOLE | 3 | 399,367 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 222 | 4,247 | SH | SOLE | 7 | 4,247 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903105 | 200 | 4,950 | SH | SOLE | 7 | 4,950 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 2,395 | 37,000 | SH | SOLE | 2 | 37,000 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 36,264 | 560,154 | SH | SOLE | 3 | 560,154 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS Common Stock USD0.01 | COM | 886885102 | 65 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 12,602 | 765,600 | SH | SOLE | 1 | 765,600 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 46,762 | 2,840,972 | SH | SOLE | 3 | 2,840,972 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 3 | 154 | SH | SOLE | 7 | 154 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 1,893 | 25,745 | SH | SOLE | 2 | 25,745 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 8,174 | 111,157 | SH | SOLE | 3 | 111,157 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 75 | 1,016 | SH | SOLE | 7 | 1,016 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 1,079 | 35,200 | SH | SOLE | 2 | 35,200 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 7,773 | 253,523 | SH | SOLE | 3 | 253,523 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 83,986 | 1,087,478 | SH | SOLE | 1 | 1,087,478 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 22,522 | 291,623 | SH | SOLE | 2 | 291,623 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 89,660 | 1,160,950 | SH | SOLE | 3 | 1,160,950 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 3,625 | 46,934 | SH | SOLE | 4 | 46,934 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 737 | 9,546 | SH | SOLE | 7 | 9,546 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 3,861 | 89,233 | SH | SOLE | 1 | 89,233 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 41,868 | 677,249 | SH | SOLE | 1 | 677,249 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 3,227 | 52,200 | SH | SOLE | 2 | 52,200 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 23,133 | 374,200 | SH | SOLE | 3 | 374,200 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 53 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 11,597 | 131,481 | SH | SOLE | 3 | 131,481 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 332,991 | 6,002,008 | SH | SOLE | 2 | 6,002,008 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 39,916 | 719,467 | SH | SOLE | 3 | 719,467 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 262 | 4,730 | SH | SOLE | 4 | 4,730 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 706 | 12,723 | SH | SOLE | 7 | 12,723 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) | COM | 891160509 | 24 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 2,841 | 53,500 | SH | SOLE | 2 | 53,500 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 41,628 | 783,800 | SH | SOLE | 3 | 783,800 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 48,814 | 535,357 | SH | SOLE | 1 | 535,357 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 11,263 | 123,526 | SH | SOLE | 3 | 123,526 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 1,919 | 21,050 | SH | SOLE | 4 | 21,050 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 94 | 1,030 | SH | SOLE | 7 | 1,030 | 0 | 0 | |
TRANSALTA CORPORATION COMMON NPV | COM | 89346D107 | 70 | 10,400 | SH | SOLE | 3 | 10,400 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | COM | G89982113 | 2,921 | 2,704,847 | SH | SOLE | 3 | 2,704,847 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) | COM | G89982113 | 55 | 66,473 | SH | SOLE | 3 | 66,473 | 0 | 0 | |
TRANSCANADA CORPORATION COMMON NPV | COM | 89353D107 | 868 | 14,846 | SH | SOLE | 3 | 14,846 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 1,647 | 138,500 | SH | SOLE | 2 | 138,500 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 10,092 | 848,800 | SH | SOLE | 3 | 848,800 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST | PART | Y8977Y100 | 673 | 53,400 | SH | SOLE | 2 | 53,400 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST | PART | Y8977Y100 | 6,803 | 539,516 | SH | SOLE | 3 | 539,516 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 1,811 | 15,215 | SH | SOLE | 3 | 15,215 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 7 | 59 | SH | SOLE | 7 | 59 | 0 | 0 | |
TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) | ADR | 896438306 | 5,631 | 496,600 | SH | SOLE | 1 | 496,600 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 5,496 | 85,467 | SH | SOLE | 2 | 85,467 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 11,908 | 185,200 | SH | SOLE | 3 | 185,200 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 89 | 1,378 | SH | SOLE | 4 | 1,378 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 200 | 3,118 | SH | SOLE | 7 | 3,118 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 235 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 3,374 | 138,126 | SH | SOLE | 3 | 138,126 | 0 | 0 | |
TRONC INCORPORATED COMMON STOCK USD0.01 | COM | 89703P107 | 35 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 3,579 | 63,600 | SH | SOLE | 2 | 63,600 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 50,116 | 890,483 | SH | SOLE | 3 | 890,483 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 2,827 | 646,980 | SH | SOLE | 2 | 646,980 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 19,833 | 4,538,500 | SH | SOLE | 3 | 4,538,500 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 3 | 682 | SH | SOLE | 7 | 682 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 541 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 381 | 14,070 | SH | SOLE | 3 | 14,070 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 4,065 | 60,855 | SH | SOLE | 2 | 60,855 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 7,420 | 111,099 | SH | SOLE | 3 | 111,099 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 1,534 | 22,972 | SH | SOLE | 4 | 22,972 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 287 | 4,297 | SH | SOLE | 7 | 4,297 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 19,121 | 1,521,168 | SH | SOLE | 2 | 1,521,168 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 106,791 | 8,495,717 | SH | SOLE | 3 | 8,495,717 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 317 | 25,200 | SH | SOLE | 7 | 25,200 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 1,080 | 23,869 | SH | SOLE | 3 | 23,869 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 90400P101 | 663 | 30,140 | SH | SOLE | 2 | 30,140 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 90400P101 | 6,511 | 295,831 | SH | SOLE | 3 | 295,831 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 27,136 | 311,009 | SH | SOLE | 2 | 311,009 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 131,491 | 1,507,058 | SH | SOLE | 3 | 1,507,058 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 245 | 2,805 | SH | SOLE | 7 | 2,805 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 78 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | COM | 910710102 | 632 | 38,600 | SH | SOLE | 2 | 38,600 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | COM | 910710102 | 3,976 | 242,718 | SH | SOLE | 3 | 242,718 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 1,138 | 10,564 | SH | SOLE | 2 | 10,564 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 1,142 | 10,600 | SH | SOLE | 3 | 10,600 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 39 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 12,650 | 123,352 | SH | SOLE | 2 | 123,352 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 63,709 | 621,253 | SH | SOLE | 3 | 621,253 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 241 | 2,354 | SH | SOLE | 4 | 2,354 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 110 | 1,071 | SH | SOLE | 7 | 1,071 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 3,231 | 30,500 | SH | SOLE | 2 | 30,500 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 48,689 | 459,677 | SH | SOLE | 3 | 459,677 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 87,212 | 617,650 | SH | SOLE | 1 | 617,650 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 54,527 | 386,168 | SH | SOLE | 2 | 386,168 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 287,330 | 2,034,914 | SH | SOLE | 3 | 2,034,914 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 4,343 | 30,757 | SH | SOLE | 4 | 30,757 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 1,558 | 11,035 | SH | SOLE | 7 | 11,035 | 0 | 0 | |
UNITIL CORPORATION COMMON STOCK NPV | COM | 913259107 | 149 | 3,483 | SH | SOLE | 3 | 3,483 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 543 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 4,744 | 82,153 | SH | SOLE | 3 | 82,153 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 41,130 | 306,711 | SH | SOLE | 1 | 306,711 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 2,687 | 20,040 | SH | SOLE | 3 | 20,040 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 2,196 | 118,200 | SH | SOLE | 2 | 118,200 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 20,971 | 1,128,700 | SH | SOLE | 3 | 1,128,700 | 0 | 0 | |
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | COM | 915271100 | 21 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 1,249 | 39,300 | SH | SOLE | 2 | 39,300 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 60 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 847 | 30,800 | SH | SOLE | 2 | 30,800 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,120 | 477,100 | SH | SOLE | 3 | 477,100 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | REIT | 917286205 | 1,016 | 41,000 | SH | SOLE | 3 | 41,000 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 24,870 | 616,667 | SH | SOLE | 2 | 616,667 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 75,215 | 1,864,979 | SH | SOLE | 3 | 1,864,979 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 331 | 8,211 | SH | SOLE | 7 | 8,211 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 987 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 5,232 | 86,900 | SH | SOLE | 3 | 86,900 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 2,362 | 21,193 | SH | SOLE | 2 | 21,193 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 38,500 | 345,509 | SH | SOLE | 3 | 345,509 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | COM | 917488108 | 88 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | COM | 917488108 | 630 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 10,601 | 207,872 | SH | SOLE | 2 | 207,872 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 91,684 | 1,797,735 | SH | SOLE | 3 | 1,797,735 | 0 | 0 | |
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | ADR | 91912E204 | 1,930 | 481,300 | SH | SOLE | 2 | 481,300 | 0 | 0 | |
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | ADR | 91912E204 | 16,779 | 4,184,309 | SH | SOLE | 3 | 4,184,309 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 1,341 | 27,600 | SH | SOLE | 2 | 27,600 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 14,821 | 305,020 | SH | SOLE | 3 | 305,020 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 58,062 | 429,233 | SH | SOLE | 1 | 429,233 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 54 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 61 | 2,213 | SH | SOLE | 7 | 2,213 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 19 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 303 | 3,189 | SH | SOLE | 3 | 3,189 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 38,325 | 402,909 | SH | SOLE | 4 | 402,909 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 30,678 | 322,524 | SH | SOLE | 6 | 322,524 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 2,820 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 49 | 1,050 | SH | SOLE | 7 | 1,050 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 306 | 6,550 | SH | SOLE | 9 | 6,550 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 212 | 2,970 | SH | SOLE | 9 | 2,970 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 27,155 | 141,271 | SH | SOLE | 2 | 141,271 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 12,548 | 65,278 | SH | SOLE | 3 | 65,278 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 132 | 685 | SH | SOLE | 7 | 685 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 4,644 | 24,160 | SH | SOLE | 9 | 24,160 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 38,385 | 432,899 | SH | SOLE | 1 | 432,899 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 53,853 | 607,339 | SH | SOLE | 2 | 607,339 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 47,831 | 539,430 | SH | SOLE | 4 | 539,430 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 12,019 | 135,547 | SH | SOLE | 6 | 135,547 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 44 | 1,245 | SH | SOLE | 7 | 1,245 | 0 | 0 | |
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 72 | 785 | SH | SOLE | 7 | 785 | 0 | 0 | |
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 3,316 | 36,080 | SH | SOLE | 9 | 36,080 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 1,057 | 12,695 | SH | SOLE | 9 | 12,695 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 309 | 5,324 | SH | SOLE | 7 | 5,324 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 1,510 | 26,000 | SH | SOLE | 9 | 26,000 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 35,910 | 335,108 | SH | SOLE | 2 | 335,108 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 150 | 1,401 | SH | SOLE | 11 | 1,401 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 126 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 116,087 | 2,051,004 | SH | SOLE | 1 | 2,051,004 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 11,537 | 203,828 | SH | SOLE | 3 | 203,828 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 1,526 | 26,966 | SH | SOLE | 4 | 26,966 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 3,225 | 39,217 | SH | SOLE | 2 | 39,217 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 27,834 | 338,487 | SH | SOLE | 3 | 338,487 | 0 | 0 | |
VCA INCORPORATED COMMON STOCK USD0.001 | COM | 918194101 | 629 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
VCA INCORPORATED COMMON STOCK USD0.001 | COM | 918194101 | 149 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
VECTREN CORPORATION COMMON STOCK NPV | COM | 92240G101 | 46,976 | 891,900 | SH | SOLE | 1 | 891,900 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 208 | 26,451 | SH | SOLE | 2 | 26,451 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 7,973 | 109,489 | SH | SOLE | 3 | 109,489 | 0 | 0 | |
VERA BRADLEY INCORPORATED COMMON STOCK NPV | COM | 92335C106 | 45 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 92343X100 | 9,676 | 292,075 | SH | SOLE | 1 | 292,075 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 9,236 | 106,829 | SH | SOLE | 1 | 106,829 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 2,879 | 33,296 | SH | SOLE | 3 | 33,296 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 12,872 | 158,757 | SH | SOLE | 1 | 158,757 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | COM | 92343V104 | 596 | 10,693 | SH | SOLE | 2 | 10,693 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | COM | 92343V104 | 37,599 | 674,477 | SH | SOLE | 3 | 674,477 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 9,388 | 168,130 | SH | SOLE | 2 | 168,130 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 47,090 | 843,303 | SH | SOLE | 3 | 843,303 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 2,086 | 37,359 | SH | SOLE | 7 | 37,359 | 0 | 0 | |
VERMILION ENERGY INCORPORATED COMMON NPV | COM | 923725105 | 4,426 | 107,578 | SH | SOLE | 2 | 107,578 | 0 | 0 | |
VERMILION ENERGY INCORPORATED COMMON NPV | COM | 923725105 | 6,037 | 146,743 | SH | SOLE | 3 | 146,743 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 488 | 5,677 | SH | SOLE | 3 | 5,677 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 148 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 7,792 | 187,900 | SH | SOLE | 2 | 187,900 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 87,293 | 2,104,978 | SH | SOLE | 3 | 2,104,978 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 8,183 | 1,234,300 | SH | SOLE | 1 | 1,234,300 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 40,500 | 3,625,760 | SH | SOLE | 4 | 3,625,760 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 29,215 | 393,886 | SH | SOLE | 2 | 393,886 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 86,168 | 1,161,761 | SH | SOLE | 3 | 1,161,761 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 10,011 | 134,978 | SH | SOLE | 7 | 134,978 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 1,440 | 19,410 | SH | SOLE | 9 | 19,410 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 979 | 79,000 | SH | SOLE | 2 | 79,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 67,687 | 5,463,049 | SH | SOLE | 3 | 5,463,049 | 0 | 0 | |
VISTEON CORP COMMON STOCK USD0.01 | COM | 92839U206 | 2,070 | 31,448 | SH | SOLE | 1 | 31,448 | 0 | 0 | |
VITAMIN SHOPPE INC COMMON STOCK USD0.01 | COM | 92849E101 | 599 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
VITAMIN SHOPPE INC COMMON STOCK USD0.01 | COM | 92849E101 | 4,292 | 140,400 | SH | SOLE | 3 | 140,400 | 0 | 0 | |
VIVINT SOLAR INC COMMON STOCK USD0.01 | COM | 92854Q106 | 276 | 89,900 | SH | SOLE | 2 | 89,900 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 57 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) | ADR | 92857W308 | 27 | 872 | SH | SOLE | 2 | 872 | 0 | 0 | |
VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 92886T201 | 221 | 36,308 | SH | SOLE | 3 | 36,308 | 0 | 0 | |
VORNADO REALTY TRUST COMMON STOCK USD0.04 | REIT | 929042109 | 4,478 | 44,722 | SH | SOLE | 3 | 44,722 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 1,401 | 56,600 | SH | SOLE | 2 | 56,600 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 8,431 | 340,500 | SH | SOLE | 3 | 340,500 | 0 | 0 | |
VWR CORPORATION COMMON STOCK USD0.01 | COM | 91843L103 | 101,225 | 3,502,600 | SH | SOLE | 1 | 3,502,600 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 49 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 11,110 | 158,200 | SH | SOLE | 3 | 158,200 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 1,762 | 102,300 | SH | SOLE | 2 | 102,300 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 20,350 | 1,181,785 | SH | SOLE | 3 | 1,181,785 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 24,031 | 288,590 | SH | SOLE | 2 | 288,590 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 88,296 | 1,060,360 | SH | SOLE | 3 | 1,060,360 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 275 | 3,300 | SH | SOLE | 4 | 3,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,987 | 23,865 | SH | SOLE | 7 | 23,865 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 21,567 | 295,360 | SH | SOLE | 2 | 295,360 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 234,040 | 3,205,145 | SH | SOLE | 3 | 3,205,145 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 904 | 12,381 | SH | SOLE | 7 | 12,381 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,300 | 17,801 | SH | SOLE | 9 | 17,801 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 86,726 | 886,591 | SH | SOLE | 1 | 886,591 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 17,563 | 179,547 | SH | SOLE | 2 | 179,547 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 77,617 | 793,466 | SH | SOLE | 3 | 793,466 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 3,673 | 37,550 | SH | SOLE | 4 | 37,550 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 881 | 9,004 | SH | SOLE | 7 | 9,004 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 107 | 1,095 | SH | SOLE | 9 | 1,095 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 57,097 | 792,463 | SH | SOLE | 1 | 792,463 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 4,854 | 73,253 | SH | SOLE | 2 | 73,253 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 41,402 | 624,753 | SH | SOLE | 3 | 624,753 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 1,368 | 20,648 | SH | SOLE | 7 | 20,648 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 3,292 | 23,408 | SH | SOLE | 2 | 23,408 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 48,295 | 343,369 | SH | SOLE | 3 | 343,369 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 1,969 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | COM | G48833100 | 1,579 | 284,570 | SH | SOLE | 2 | 284,570 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | COM | G48833100 | 11,098 | 1,999,642 | SH | SOLE | 3 | 1,999,642 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 18,299 | 539,000 | SH | SOLE | 1 | 539,000 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 1,565 | 23,968 | SH | SOLE | 2 | 23,968 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 2,063 | 31,585 | SH | SOLE | 3 | 31,585 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 95,882 | 3,374,943 | SH | SOLE | 4 | 3,374,943 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 1,531 | 37,500 | SH | SOLE | 3 | 37,500 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 547 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 5,021 | 46,800 | SH | SOLE | 3 | 46,800 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 115,316 | 2,436,435 | SH | SOLE | 1 | 2,436,435 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 31,293 | 661,158 | SH | SOLE | 2 | 661,158 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 321,574 | 6,794,295 | SH | SOLE | 3 | 6,794,295 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 2,505 | 52,924 | SH | SOLE | 4 | 52,924 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 21,686 | 458,195 | SH | SOLE | 7 | 458,195 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 7,693 | 162,539 | SH | SOLE | 9 | 162,539 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 7,176 | 94,210 | SH | SOLE | 2 | 94,210 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 22,895 | 300,581 | SH | SOLE | 3 | 300,581 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 32,240 | 423,262 | SH | SOLE | 10 | 423,262 | 0 | 0 | |
WESBANCO INCORPORATED COMMON STOCK USD2.0833 | COM | 950810101 | 19 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
WESBANCO INCORPORATED COMMON STOCK USD2.0833 | COM | 950810101 | 1,130 | 36,400 | SH | SOLE | 3 | 36,400 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 41,288 | 544,118 | SH | SOLE | 1 | 544,118 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 2,952 | 38,897 | SH | SOLE | 3 | 38,897 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 37,177 | 754,700 | SH | SOLE | 1 | 754,700 | 0 | 0 | |
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | COM | 95709T100 | 37,950 | 676,600 | SH | SOLE | 1 | 676,600 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 61,669 | 1,888,800 | SH | SOLE | 1 | 1,888,800 | 0 | 0 | |
WESTERN COPPER AND GOLD CORP | COM | 95805V108 | 202 | 183,510 | SH | SOLE | 9 | 183,510 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 2,780 | 58,833 | SH | SOLE | 2 | 58,833 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 28,933 | 612,203 | SH | SOLE | 3 | 612,203 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 53 | 1,131 | SH | SOLE | 7 | 1,131 | 0 | 0 | |
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 | COM | 959319104 | 1,417 | 68,700 | SH | SOLE | 2 | 68,700 | 0 | 0 | |
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 | COM | 959319104 | 12,023 | 582,800 | SH | SOLE | 3 | 582,800 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 8,889 | 463,440 | SH | SOLE | 2 | 463,440 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 107,460 | 5,602,698 | SH | SOLE | 3 | 5,602,698 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 1,713 | 39,900 | SH | SOLE | 2 | 39,900 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 7,991 | 186,185 | SH | SOLE | 3 | 186,185 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 238 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 720 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 5,326 | 178,921 | SH | SOLE | 3 | 178,921 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 685 | 23,000 | SH | SOLE | 7 | 23,000 | 0 | 0 | |
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 | COM | 966244105 | 26,253 | 559,296 | SH | SOLE | 1 | 559,296 | 0 | 0 | |
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | COM | 966837106 | 12 | 374 | SH | SOLE | 2 | 374 | 0 | 0 | |
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | COM | 966837106 | 243 | 7,591 | SH | SOLE | 3 | 7,591 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 15,936 | 305,400 | SH | SOLE | 1 | 305,400 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 4,738 | 90,800 | SH | SOLE | 2 | 90,800 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 56,185 | 1,076,752 | SH | SOLE | 3 | 1,076,752 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 553 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 8,380 | 160,752 | SH | SOLE | 3 | 160,752 | 0 | 0 | |
WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 97382A200 | 1,027 | 110,804 | SH | SOLE | 3 | 110,804 | 0 | 0 | |
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 97650W108 | 21,528 | 422,117 | SH | SOLE | 1 | 422,117 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 14 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | COM | 978097103 | 511 | 25,125 | SH | SOLE | 3 | 25,125 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 2,290 | 30,674 | SH | SOLE | 1 | 30,674 | 0 | 0 | |
WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 981811102 | 140 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) | ADR | 92937A102 | 12 | 115 | SH | SOLE | 2 | 115 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 5,656 | 607,526 | SH | SOLE | 2 | 607,526 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 16,759 | 1,800,127 | SH | SOLE | 3 | 1,800,127 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 18 | 411 | SH | SOLE | 2 | 411 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 2,861 | 63,888 | SH | SOLE | 3 | 63,888 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1 | COM | 984121103 | 14,006 | 1,475,894 | SH | SOLE | 3 | 1,475,894 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 2,842 | 61,600 | SH | SOLE | 2 | 61,600 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 46,089 | 999,112 | SH | SOLE | 3 | 999,112 | 0 | 0 | |
XL GROUP PLC COMMON STOCK USD0.01 | COM | G98290102 | 14 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 924 | 20,700 | SH | SOLE | 3 | 20,700 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 154 | 22,900 | SH | SOLE | 2 | 22,900 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 6,387 | 950,400 | SH | SOLE | 3 | 950,400 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 1,443 | 277,470 | SH | SOLE | 2 | 277,470 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 5,847 | 1,124,491 | SH | SOLE | 3 | 1,124,491 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 6 | 1,249 | SH | SOLE | 7 | 1,249 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 3,055 | 159,138 | SH | SOLE | 2 | 159,138 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 50,656 | 2,638,349 | SH | SOLE | 3 | 2,638,349 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 44,252 | 533,671 | SH | SOLE | 2 | 533,671 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 115,191 | 1,389,184 | SH | SOLE | 3 | 1,389,184 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 31,850 | 1,267,400 | SH | SOLE | 1 | 1,267,400 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 28 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 157 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 65 | 1,380 | SH | SOLE | 7 | 1,380 | 0 | 0 | |
ZUMIEZ INCORPORATED COMMON STOCK NPV | COM | 989817101 | 331 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
ZUMIEZ INCORPORATED COMMON STOCK NPV | COM | 989817101 | 211 | 14,745 | SH | SOLE | 3 | 14,745 | 0 | 0 |