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 | 9,217 | 52,299 | SH | SOLE | 2 | 52,299 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 111,151 | 630,716 | SH | SOLE | 3 | 630,716 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 21,410 | 121,490 | SH | SOLE | 7 | 121,490 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 7,670 | 43,521 | SH | SOLE | 9 | 43,521 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 6,619 | 198,294 | SH | SOLE | 2 | 198,294 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 34,326 | 1,028,341 | SH | SOLE | 3 | 1,028,341 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 615 | 14,533 | SH | SOLE | 2 | 14,533 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 2,415 | 57,113 | SH | SOLE | 3 | 57,113 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,087 | 25,711 | SH | SOLE | 7 | 25,711 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 108 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 15,406 | 244,272 | SH | SOLE | 2 | 244,272 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 169,554 | 2,688,351 | SH | SOLE | 3 | 2,688,351 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,208 | 19,161 | SH | SOLE | 7 | 19,161 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 161 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 145 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 2,406 | 151,427 | SH | SOLE | 3 | 151,427 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 00404A109 | 4,415 | 89,103 | SH | SOLE | 1 | 89,103 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 11,329 | 92,728 | SH | SOLE | 2 | 92,728 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 135,237 | 1,106,960 | SH | SOLE | 3 | 1,106,960 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 202 | 1,650 | SH | SOLE | 7 | 1,650 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 54 | 1,215 | SH | SOLE | 7 | 1,215 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 1,411 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 2,496 | 23,000 | SH | SOLE | 3 | 23,000 | 0 | 0 | |
ADURO BIOTECH INC COMMON STOCK USD0.0001 | COM | 00739L101 | 762 | 61,341 | SH | SOLE | 3 | 61,341 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 61,448 | 412,073 | SH | SOLE | 1 | 412,073 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 00790R104 | 19,982 | 830,500 | SH | SOLE | 1 | 830,500 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 15,756 | 2,665,993 | SH | SOLE | 2 | 2,665,993 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 13,901 | 2,352,157 | SH | SOLE | 3 | 2,352,157 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 00773U108 | 21 | 5,057 | SH | SOLE | 2 | 5,057 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 00773U108 | 435 | 105,882 | SH | SOLE | 3 | 105,882 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 1,563 | 52,567 | SH | SOLE | 2 | 52,567 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 3,763 | 126,565 | SH | SOLE | 3 | 126,565 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 108 | 3,624 | SH | SOLE | 4 | 3,624 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 51 | 1,732 | SH | SOLE | 7 | 1,732 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 1,650 | 128,400 | SH | SOLE | 2 | 128,400 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 891 | 69,300 | SH | SOLE | 3 | 69,300 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 13,774 | 119,305 | SH | SOLE | 2 | 119,305 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 141,346 | 1,224,305 | SH | SOLE | 3 | 1,224,305 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 18,585 | 128,438 | SH | SOLE | 1 | 128,438 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 1,158 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 17,905 | 123,738 | SH | SOLE | 3 | 123,738 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 9,895 | 137,675 | SH | SOLE | 2 | 137,675 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 102,938 | 1,432,280 | SH | SOLE | 3 | 1,432,280 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 38,475 | 780,118 | SH | SOLE | 1 | 780,118 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 355 | SH | SOLE | 2 | 355 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,562 | 96,868 | SH | SOLE | 3 | 96,868 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 170 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 5,385 | 75,900 | SH | SOLE | 3 | 75,900 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 53 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 5,744 | 106,008 | SH | SOLE | 3 | 106,008 | 0 | 0 | |
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 008916108 | 1,076 | 9,051 | SH | SOLE | 3 | 9,051 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 1,353 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 8,852 | 58,880 | SH | SOLE | 3 | 58,880 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 150 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
AKORN INC NPV USD COMMON STOCK | COM | 009728106 | 20,426 | 749,310 | SH | SOLE | 1 | 749,310 | 0 | 0 | |
ALAMOS GOLD | COM | 011532108 | 0 | 756 | SH | SOLE | 9 | 756 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 59 | 5,501 | SH | SOLE | 3 | 5,501 | 0 | 0 | |
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 011532108 | 1,360 | 165,891 | SH | SOLE | 3 | 165,891 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 2,424 | 36,800 | SH | SOLE | 2 | 36,800 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 20,443 | 310,400 | SH | SOLE | 3 | 310,400 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 42,395 | 495,909 | SH | SOLE | 1 | 495,909 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 3,048 | 35,652 | SH | SOLE | 2 | 35,652 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 17,320 | 202,601 | SH | SOLE | 3 | 202,601 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 1,450 | 16,957 | SH | SOLE | 4 | 16,957 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 245 | 2,861 | SH | SOLE | 7 | 2,861 | 0 | 0 | |
ALCOA INCORPORATED COMMON STOCK USD1 | COM | 013817101 | 3,054 | 301,218 | SH | SOLE | 2 | 301,218 | 0 | 0 | |
ALCOA INCORPORATED COMMON STOCK USD1 | COM | 013817101 | 7,391 | 728,939 | SH | SOLE | 3 | 728,939 | 0 | 0 | |
ALCOA INCORPORATED COMMON STOCK USD1 | COM | 013817101 | 108 | 10,614 | SH | SOLE | 4 | 10,614 | 0 | 0 | |
ALCOA INCORPORATED COMMON STOCK USD1 | COM | 013817101 | 145 | 14,290 | SH | SOLE | 7 | 14,290 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 23,375 | 214,900 | SH | SOLE | 1 | 214,900 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 12,850 | 118,138 | SH | SOLE | 3 | 118,138 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 30,032 | 276,108 | SH | SOLE | 10 | 276,108 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 773 | 6,309 | SH | SOLE | 3 | 6,309 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 566,260 | 5,352,678 | SH | SOLE | 2 | 5,352,678 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 785,535 | 7,425,418 | SH | SOLE | 3 | 7,425,418 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 578,083 | 5,464,438 | SH | SOLE | 4 | 5,464,438 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 412,049 | 3,894,968 | SH | SOLE | 6 | 3,894,968 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 357 | 3,379 | SH | SOLE | 7 | 3,379 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 1,332 | 2,537 | SH | SOLE | 3 | 2,537 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 29,398 | 222,592 | SH | SOLE | 1 | 222,592 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 568 | 4,302 | SH | SOLE | 3 | 4,302 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 1,704 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 9,012 | 39,132 | SH | SOLE | 3 | 39,132 | 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 | 36,857 | 962,076 | SH | SOLE | 1 | 962,076 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 158 | 4,115 | SH | SOLE | 2 | 4,115 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 3,473 | 90,655 | SH | SOLE | 3 | 90,655 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 54,223 | 1,890,607 | SH | SOLE | 1 | 1,890,607 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 1,437 | 73,800 | SH | SOLE | 2 | 73,800 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 17,872 | 917,900 | SH | SOLE | 3 | 917,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 1,260 | 18,592 | SH | SOLE | 3 | 18,592 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 225,340 | 280,253 | SH | SOLE | 1 | 280,253 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 71,471 | 88,888 | SH | SOLE | 2 | 88,888 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 297,569 | 370,083 | SH | SOLE | 3 | 370,083 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 8,835 | 10,988 | SH | SOLE | 4 | 10,988 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 4,880 | 6,069 | SH | SOLE | 7 | 6,069 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 643 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 14,266 | 18,354 | SH | SOLE | 2 | 18,354 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 100,838 | 129,730 | SH | SOLE | 3 | 129,730 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 13,657 | 17,570 | SH | SOLE | 7 | 17,570 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 4,064 | 5,229 | SH | SOLE | 9 | 5,229 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 12,617 | 199,540 | SH | SOLE | 2 | 199,540 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 125,807 | 1,989,671 | SH | SOLE | 3 | 1,989,671 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 1,922 | 30,398 | SH | SOLE | 7 | 30,398 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 2,728 | 43,140 | SH | SOLE | 9 | 43,140 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 182,755 | 218,264 | SH | SOLE | 1 | 218,264 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 61,561 | 73,522 | SH | SOLE | 2 | 73,522 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 244,735 | 292,287 | SH | SOLE | 3 | 292,287 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 6,290 | 7,512 | SH | SOLE | 4 | 7,512 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 5,577 | 6,661 | SH | SOLE | 7 | 6,661 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 12,564 | 2,063,013 | SH | SOLE | 3 | 2,063,013 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 12,403 | 398,943 | SH | SOLE | 1 | 398,943 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 2,279 | 39,400 | SH | SOLE | 2 | 39,400 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 36,074 | 623,571 | SH | SOLE | 3 | 623,571 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 347 | 7,062 | SH | SOLE | 2 | 7,062 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 5,354 | 108,870 | SH | SOLE | 3 | 108,870 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 6,835 | 597,485 | SH | SOLE | 3 | 597,485 | 0 | 0 | |
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | REIT | 024013104 | 1,106 | 25,500 | SH | SOLE | 3 | 25,500 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 570 | 11,199 | SH | SOLE | 3 | 11,199 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 1,343 | 75,200 | SH | SOLE | 2 | 75,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 12,677 | 709,800 | SH | SOLE | 3 | 709,800 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 322 | 5,014 | SH | SOLE | 2 | 5,014 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 8,712 | 135,686 | SH | SOLE | 3 | 135,686 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 2,481 | 139,932 | SH | SOLE | 2 | 139,932 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 24,395 | 1,375,928 | SH | SOLE | 3 | 1,375,928 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 9,223 | 144,027 | SH | SOLE | 2 | 144,027 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 83,211 | 1,299,366 | SH | SOLE | 3 | 1,299,366 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 5,404 | 72,049 | SH | SOLE | 2 | 72,049 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 63,751 | 850,010 | SH | SOLE | 3 | 850,010 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 671 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 137,090 | 2,310,246 | SH | SOLE | 3 | 2,310,246 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 119 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 02913V103 | 12 | 593 | SH | SOLE | 2 | 593 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 02913V103 | 93 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 601 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 4,839 | 42,700 | SH | SOLE | 3 | 42,700 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 284 | 2,509 | SH | SOLE | 7 | 2,509 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 1,333 | 17,808 | SH | SOLE | 3 | 17,808 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 1,985 | 19,898 | SH | SOLE | 3 | 19,898 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 18,596 | 316,360 | SH | SOLE | 1 | 316,360 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 1,146 | 19,488 | SH | SOLE | 2 | 19,488 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 14,185 | 241,328 | SH | SOLE | 3 | 241,328 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 14,491 | 179,385 | SH | SOLE | 3 | 179,385 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 2,977 | 62,300 | SH | SOLE | 2 | 62,300 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 29,839 | 624,500 | SH | SOLE | 3 | 624,500 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 127,047 | 761,625 | SH | SOLE | 1 | 761,625 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 53,621 | 321,448 | SH | SOLE | 2 | 321,448 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 370,650 | 2,221,990 | SH | SOLE | 3 | 2,221,990 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 3,870 | 23,202 | SH | SOLE | 4 | 23,202 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 876 | 5,254 | SH | SOLE | 7 | 5,254 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 454 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 24,858 | 382,900 | SH | SOLE | 3 | 382,900 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 032359309 | 1,189 | 44,300 | SH | SOLE | 3 | 44,300 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 3,484 | 54,990 | SH | SOLE | 2 | 54,990 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 20,484 | 323,290 | SH | SOLE | 3 | 323,290 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 110 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 7,663 | 118,900 | SH | SOLE | 3 | 118,900 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 856 | 53,800 | SH | SOLE | 2 | 53,800 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 4,947 | 310,743 | SH | SOLE | 3 | 310,743 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) | ADR | 03524A108 | 66 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 461 | 4,975 | SH | SOLE | 3 | 4,975 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 3,034 | 112,572 | SH | SOLE | 2 | 112,572 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 12,012 | 445,716 | SH | SOLE | 3 | 445,716 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 5,268 | 42,041 | SH | SOLE | 2 | 42,041 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 45,793 | 365,440 | SH | SOLE | 3 | 365,440 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 2,151 | 19,120 | SH | SOLE | 3 | 19,120 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 14,759 | 231,078 | SH | SOLE | 3 | 231,078 | 0 | 0 | |
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV | COM | 037604105 | 123,226 | 15,500,067 | SH | SOLE | 3 | 15,500,067 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 189,630 | 1,677,399 | SH | SOLE | 1 | 1,677,399 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 85,181 | 753,482 | SH | SOLE | 2 | 753,482 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 496,386 | 4,390,851 | SH | SOLE | 3 | 4,390,851 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 9,925 | 87,793 | SH | SOLE | 4 | 87,793 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 2,871 | 25,395 | SH | SOLE | 7 | 25,395 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 994 | 8,793 | SH | SOLE | 9 | 8,793 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001 | COM | 03820J100 | 675 | 69,048 | SH | SOLE | 3 | 69,048 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 696 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 365 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 27 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 135,620 | 3,566,143 | SH | SOLE | 1 | 3,566,143 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 44 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 1,434 | 18,089 | SH | SOLE | 3 | 18,089 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 2,311 | 54,800 | SH | SOLE | 2 | 54,800 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 1,092 | 25,900 | SH | SOLE | 3 | 25,900 | 0 | 0 | |
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | COM | 04010L103 | 18,986 | 1,224,873 | SH | SOLE | 1 | 1,224,873 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 18 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 758 | 12,800 | SH | SOLE | 3 | 12,800 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 30,203 | 472,148 | SH | SOLE | 1 | 472,148 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 141 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 042744102 | 75 | 2,272 | SH | SOLE | 3 | 2,272 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 1,093 | 40,200 | SH | SOLE | 2 | 40,200 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 21,255 | 781,433 | SH | SOLE | 3 | 781,433 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 1,383 | 11,930 | SH | SOLE | 3 | 11,930 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 10 | 89 | SH | SOLE | 2 | 89 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 105 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 132,002 | 3,250,480 | SH | SOLE | 1 | 3,250,480 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 17,394 | 428,330 | SH | SOLE | 2 | 428,330 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 131,974 | 3,249,780 | SH | SOLE | 3 | 3,249,780 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 5,113 | 125,911 | SH | SOLE | 4 | 125,911 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 454 | 11,175 | SH | SOLE | 7 | 11,175 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 1,137 | 27,997 | SH | SOLE | 9 | 27,997 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 85 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 1,923 | 4,508 | SH | SOLE | 3 | 4,508 | 0 | 0 | |
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | COM | 050095108 | 1,328 | 152,800 | SH | SOLE | 2 | 152,800 | 0 | 0 | |
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | COM | 050095108 | 10,010 | 1,151,900 | SH | SOLE | 3 | 1,151,900 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 1,616 | 66,649 | SH | SOLE | 2 | 66,649 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 8,980 | 370,319 | SH | SOLE | 3 | 370,319 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 13,236 | 123,935 | SH | SOLE | 3 | 123,935 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 5,318 | 60,300 | SH | SOLE | 2 | 60,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 74,723 | 847,196 | SH | SOLE | 3 | 847,196 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 115 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 3,958 | 5,151 | SH | SOLE | 3 | 5,151 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 144 | 187 | SH | SOLE | 7 | 187 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 15,220 | 85,585 | SH | SOLE | 3 | 85,585 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 30,651 | 172,351 | SH | SOLE | 10 | 172,351 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 2,825 | 36,314 | SH | SOLE | 3 | 36,314 | 0 | 0 | |
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 | COM | 054303102 | 4,020 | 710,244 | SH | SOLE | 3 | 710,244 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 3,716 | 68,399 | SH | SOLE | 2 | 68,399 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 38,724 | 712,756 | SH | SOLE | 3 | 712,756 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 20,938 | 115,001 | SH | SOLE | 3 | 115,001 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 30,531 | 167,687 | SH | SOLE | 4 | 167,687 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 73 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
BAKER HUGHES INCORPORATED COMMON STOCK USD1 | COM | 057224107 | 2,075 | 41,105 | SH | SOLE | 3 | 41,105 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 24,003 | 309,600 | SH | SOLE | 1 | 309,600 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 71,715 | 875,103 | SH | SOLE | 1 | 875,103 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 18,061 | 220,393 | SH | SOLE | 2 | 220,393 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 54,680 | 667,241 | SH | SOLE | 3 | 667,241 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 3,366 | 41,070 | SH | SOLE | 4 | 41,070 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 3,302 | 40,297 | SH | SOLE | 7 | 40,297 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 79 | 970 | SH | SOLE | 9 | 970 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 20 | 3,356 | SH | SOLE | 2 | 3,356 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 59,335 | 6,541,910 | SH | SOLE | 2 | 6,541,910 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 145,808 | 16,075,886 | SH | SOLE | 3 | 16,075,886 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 2,535 | 32,402 | SH | SOLE | 2 | 32,402 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 56,165 | 717,761 | SH | SOLE | 3 | 717,761 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 29 | 375 | SH | SOLE | 9 | 375 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 29,382 | 1,420,086 | SH | SOLE | 2 | 1,420,086 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 62,174 | 3,005,043 | SH | SOLE | 3 | 3,005,043 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 6,929 | 177,492 | SH | SOLE | 3 | 177,492 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 16,876 | 1,078,356 | SH | SOLE | 2 | 1,078,356 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 162,291 | 10,370,053 | SH | SOLE | 3 | 10,370,053 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 945 | 60,372 | SH | SOLE | 7 | 60,372 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 1,206 | 16,610 | SH | SOLE | 3 | 16,610 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 20 | 232 | SH | SOLE | 2 | 232 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 24,757 | 287,967 | SH | SOLE | 3 | 287,967 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 20 | 282 | SH | SOLE | 2 | 282 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 8,387 | 120,643 | SH | SOLE | 3 | 120,643 | 0 | 0 | |
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) | ADR | 06738E204 | 10 | 1,206 | SH | SOLE | 2 | 1,206 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 1,256 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 22,665 | 101,057 | SH | SOLE | 3 | 101,057 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 23 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 8,777 | 495,342 | SH | SOLE | 3 | 495,342 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 421 | 8,851 | SH | SOLE | 3 | 8,851 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 75 | 1,566 | SH | SOLE | 7 | 1,566 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 57 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 238 | 42,653 | SH | SOLE | 2 | 42,653 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 42 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 11,014 | 292,000 | SH | SOLE | 2 | 292,000 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 114,965 | 3,047,840 | SH | SOLE | 3 | 3,047,840 | 0 | 0 | |
BBVA BANCO FRANCES SA | ADR | 07329M100 | 717 | 36,073 | SH | SOLE | 2 | 36,073 | 0 | 0 | |
BBVA BANCO FRANCES SA | ADR | 07329M100 | 10,921 | 549,057 | SH | SOLE | 3 | 549,057 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 5,270 | 86,978 | SH | SOLE | 2 | 86,978 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 62,318 | 1,028,517 | SH | SOLE | 3 | 1,028,517 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 3,541 | 19,700 | SH | SOLE | 2 | 19,700 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 31,181 | 173,487 | SH | SOLE | 3 | 173,487 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 4,571 | 106,042 | SH | SOLE | 2 | 106,042 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 43,405 | 1,006,847 | SH | SOLE | 3 | 1,006,847 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314101 | 6,104 | 5,402,130 | SH | SOLE | 2 | 5,402,130 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314101 | 17,777 | 15,732,168 | SH | SOLE | 3 | 15,732,168 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 2,627 | 51,500 | SH | SOLE | 2 | 51,500 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 49,041 | 961,400 | SH | SOLE | 3 | 961,400 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 90 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 10,460 | 72,400 | SH | SOLE | 2 | 72,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 31,488 | 217,955 | SH | SOLE | 3 | 217,955 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 848 | 5,868 | SH | SOLE | 7 | 5,868 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 324 | 2,245 | SH | SOLE | 9 | 2,245 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 216 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 2,811 | 13 | SH | SOLE | 7 | 13 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 4,573 | 119,774 | SH | SOLE | 2 | 119,774 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 46,726 | 1,223,835 | SH | SOLE | 3 | 1,223,835 | 0 | 0 | |
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 05541T101 | 76,236 | 8,712,651 | SH | SOLE | 3 | 8,712,651 | 0 | 0 | |
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 16 | 458 | SH | SOLE | 2 | 458 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 43 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 244 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 76,639 | 244,829 | SH | SOLE | 1 | 244,829 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 8,594 | 27,453 | SH | SOLE | 2 | 27,453 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 74,181 | 236,977 | SH | SOLE | 3 | 236,977 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 2,849 | 9,100 | SH | SOLE | 4 | 9,100 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 177 | 566 | SH | SOLE | 7 | 566 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 164 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 15,892 | 145,133 | SH | SOLE | 3 | 145,133 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 42,884 | 118,314 | SH | SOLE | 1 | 118,314 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 4,505 | 12,428 | SH | SOLE | 2 | 12,428 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 10,728 | 29,598 | SH | SOLE | 3 | 29,598 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,012 | 2,793 | SH | SOLE | 4 | 2,793 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 344 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 264 | 11,383 | SH | SOLE | 2 | 11,383 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 12,196 | 526,843 | SH | SOLE | 3 | 526,843 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 22 | 933 | SH | SOLE | 7 | 933 | 0 | 0 | |
BLUEBIRD BIO INC COMMON STOCK USD0.01 | COM | 09609G100 | 1,136 | 16,764 | SH | SOLE | 3 | 16,764 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 2,174 | 16,500 | SH | SOLE | 2 | 16,500 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 34,276 | 260,178 | SH | SOLE | 3 | 260,178 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 290 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 56 | 425 | SH | SOLE | 9 | 425 | 0 | 0 | |
BOINGO WIRELESS INC COMMON STOCK NPV | COM | 09739C102 | 296 | 28,835 | SH | SOLE | 3 | 28,835 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 38,401 | 1,091,559 | SH | SOLE | 1 | 1,091,559 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 982 | 27,900 | SH | SOLE | 2 | 27,900 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 10,213 | 290,300 | SH | SOLE | 3 | 290,300 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 101121101 | 2,997 | 21,988 | SH | SOLE | 3 | 21,988 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 6,462 | 271,510 | SH | SOLE | 3 | 271,510 | 0 | 0 | |
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 10552T107 | 56,708 | 3,324,024 | SH | SOLE | 2 | 3,324,024 | 0 | 0 | |
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 10552T107 | 136,051 | 7,974,835 | SH | SOLE | 3 | 7,974,835 | 0 | 0 | |
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 10807M105 | 3,940 | 573,457 | SH | SOLE | 3 | 573,457 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,882 | 96,800 | SH | SOLE | 2 | 96,800 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 52,846 | 1,047,902 | SH | SOLE | 3 | 1,047,902 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 4,251 | 78,837 | SH | SOLE | 2 | 78,837 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 12,192 | 226,118 | SH | SOLE | 3 | 226,118 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 184 | 3,418 | SH | SOLE | 4 | 3,418 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,021 | 18,936 | SH | SOLE | 7 | 18,936 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 94 | 1,750 | SH | SOLE | 9 | 1,750 | 0 | 0 | |
BROADCOM LIMITED COMMON STOCK NPV | COM | Y09827109 | 1,380 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
BROADCOM LIMITED COMMON STOCK NPV | COM | Y09827109 | 6,608 | 38,300 | SH | SOLE | 3 | 38,300 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 861 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 10,260 | 151,343 | SH | SOLE | 3 | 151,343 | 0 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 111621306 | 609 | 66,000 | SH | SOLE | 3 | 66,000 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 34,560 | 916,476 | SH | SOLE | 1 | 916,476 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 232 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 89,221 | 1,829,048 | SH | SOLE | 1 | 1,829,048 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 3,903 | 162,405 | SH | SOLE | 2 | 162,405 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 42,926 | 1,786,367 | SH | SOLE | 3 | 1,786,367 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 1,154 | 30,079 | SH | SOLE | 3 | 30,079 | 0 | 0 | |
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 12466Q104 | 31 | 728 | SH | SOLE | 2 | 728 | 0 | 0 | |
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 12466Q104 | 180 | 4,177 | SH | SOLE | 3 | 4,177 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 8,258 | 117,203 | SH | SOLE | 2 | 117,203 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 96,939 | 1,375,800 | SH | SOLE | 3 | 1,375,800 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 7,531 | 227,651 | SH | SOLE | 2 | 227,651 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 99,486 | 3,007,426 | SH | SOLE | 3 | 3,007,426 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 28,561 | 48,905 | SH | SOLE | 1 | 48,905 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 58 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 786 | 14,997 | SH | SOLE | 3 | 14,997 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 12,079 | 468,167 | SH | SOLE | 2 | 468,167 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 33,645 | 1,304,071 | SH | SOLE | 3 | 1,304,071 | 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 | 49,304 | 1,931,218 | SH | SOLE | 1 | 1,931,218 | 0 | 0 | |
CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 128030202 | 1,059 | 27,468 | SH | SOLE | 3 | 27,468 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 1,859 | 22,195 | SH | SOLE | 3 | 22,195 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 5,705 | 508,900 | SH | SOLE | 2 | 508,900 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 29,596 | 2,640,100 | SH | SOLE | 3 | 2,640,100 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 10,001 | 182,842 | SH | SOLE | 2 | 182,842 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 106,014 | 1,938,091 | SH | SOLE | 3 | 1,938,091 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 222 | 4,060 | SH | SOLE | 7 | 4,060 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 19 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 28,689 | 282,011 | SH | SOLE | 3 | 282,011 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 509 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 523 | 6,100 | SH | SOLE | 3 | 6,100 | 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 | 20 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 163,214 | 815,296 | SH | SOLE | 2 | 815,296 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 70,961 | 354,466 | SH | SOLE | 3 | 354,466 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 483 | 2,414 | SH | SOLE | 4 | 2,414 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 973 | 4,858 | SH | SOLE | 7 | 4,858 | 0 | 0 | |
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | COM | 139594105 | 279 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 7,916 | 110,200 | SH | SOLE | 2 | 110,200 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 66,679 | 928,294 | SH | SOLE | 3 | 928,294 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 31 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 3,867 | 49,766 | SH | SOLE | 2 | 49,766 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 59,713 | 768,510 | SH | SOLE | 3 | 768,510 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 1,113 | 24,949 | SH | SOLE | 3 | 24,949 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 30,708 | 299,384 | SH | SOLE | 1 | 299,384 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 513 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 16,483 | 160,700 | SH | SOLE | 3 | 160,700 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 29,106 | 596,198 | SH | SOLE | 3 | 596,198 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 6,511 | 133,362 | SH | SOLE | 7 | 133,362 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 3,072 | 62,925 | SH | SOLE | 9 | 62,925 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 78 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 1,830 | 21,100 | SH | SOLE | 3 | 21,100 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 82,188 | 3,180,658 | SH | SOLE | 1 | 3,180,658 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 51,492 | 580,059 | SH | SOLE | 1 | 580,059 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 5,605 | 63,140 | SH | SOLE | 2 | 63,140 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 30,679 | 345,606 | SH | SOLE | 3 | 345,606 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,119 | 23,875 | SH | SOLE | 4 | 23,875 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 449 | 5,054 | SH | SOLE | 7 | 5,054 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 17 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | |
CATHAY GENERAL BANCORP COMMON STOCK USD0.01 | COM | 149150104 | 942 | 30,600 | SH | SOLE | 3 | 30,600 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 1,286 | 39,100 | SH | SOLE | 2 | 39,100 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 21,056 | 640,183 | SH | SOLE | 3 | 640,183 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 19,074 | 192,569 | SH | SOLE | 1 | 192,569 | 0 | 0 | |
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 1,113 | 17,157 | SH | SOLE | 3 | 17,157 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 219 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 71 | 1,300 | SH | SOLE | 3 | 1,300 | 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 | 172 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 3,493 | 60,900 | SH | SOLE | 3 | 60,900 | 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 | 406 | 6,105 | SH | SOLE | 7 | 6,105 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 11,519 | 110,198 | SH | SOLE | 2 | 110,198 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 60,808 | 581,730 | SH | SOLE | 3 | 581,730 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 98 | 934 | SH | SOLE | 4 | 934 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 270 | 2,583 | SH | SOLE | 7 | 2,583 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 4,053 | 510,426 | SH | SOLE | 3 | 510,426 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 14,240 | 756,216 | SH | SOLE | 2 | 756,216 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 15,897 | 844,224 | SH | SOLE | 3 | 844,224 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 70 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 48,188 | 719,657 | SH | SOLE | 1 | 719,657 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 3,162 | 47,215 | SH | SOLE | 3 | 47,215 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 18,227 | 784,638 | SH | SOLE | 3 | 784,638 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 21,912 | 798,824 | SH | SOLE | 3 | 798,824 | 0 | 0 | |
CEPHEID INCORPORATED COMMON STOCK NPV | COM | 15670R107 | 85,499 | 1,622,685 | SH | SOLE | 1 | 1,622,685 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 3,835 | 62,108 | SH | SOLE | 3 | 62,108 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 17,075 | 701,229 | SH | SOLE | 3 | 701,229 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 4,755 | 76,100 | SH | SOLE | 2 | 76,100 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 60,040 | 960,800 | SH | SOLE | 3 | 960,800 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 1,294 | 47,500 | SH | SOLE | 2 | 47,500 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 7,213 | 264,700 | SH | SOLE | 3 | 264,700 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 1,153 | 13,832 | SH | SOLE | 3 | 13,832 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 55 | 204 | SH | SOLE | 7 | 204 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 131 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 1,424 | 20,600 | SH | SOLE | 3 | 20,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 309,988 | 3,994,182 | SH | SOLE | 2 | 3,994,182 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 106,019 | 1,366,044 | SH | SOLE | 3 | 1,366,044 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 273 | 3,516 | SH | SOLE | 4 | 3,516 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 20,046 | 258,294 | SH | SOLE | 7 | 258,294 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 5,530 | 71,252 | SH | SOLE | 9 | 71,252 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 22,963 | 458,700 | SH | SOLE | 1 | 458,700 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 270 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 200 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 607 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 25,317 | 179,461 | SH | SOLE | 3 | 179,461 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 163731102 | 43,021 | 974,879 | SH | SOLE | 1 | 974,879 | 0 | 0 | |
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | REIT | 165240102 | 763 | 33,300 | SH | SOLE | 2 | 33,300 | 0 | 0 | |
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | REIT | 165240102 | 6,870 | 300,000 | SH | SOLE | 3 | 300,000 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 22,913 | 222,632 | SH | SOLE | 2 | 222,632 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 195,536 | 1,899,887 | SH | SOLE | 3 | 1,899,887 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,853 | 18,000 | SH | SOLE | 7 | 18,000 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 284 | 2,757 | SH | SOLE | 9 | 2,757 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 1,559 | 130,994 | SH | SOLE | 2 | 130,994 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 10,789 | 906,658 | SH | SOLE | 3 | 906,658 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 283 | 6,274 | SH | SOLE | 2 | 6,274 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 28,490 | 631,847 | SH | SOLE | 3 | 631,847 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 56,456 | 1,252,083 | SH | SOLE | 4 | 1,252,083 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 138,689 | 3,075,821 | SH | SOLE | 6 | 3,075,821 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | ADR | 16941M109 | 18 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 67 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 62,738 | 499,304 | SH | SOLE | 1 | 499,304 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 6,386 | 50,820 | SH | SOLE | 2 | 50,820 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 14,770 | 117,550 | SH | SOLE | 3 | 117,550 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 1,199 | 9,545 | SH | SOLE | 4 | 9,545 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 22,109 | 175,955 | SH | SOLE | 7 | 175,955 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 7,963 | 63,375 | SH | SOLE | 9 | 63,375 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 19,786 | 564,839 | SH | SOLE | 2 | 564,839 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 25,110 | 716,811 | SH | SOLE | 3 | 716,811 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 429 | 8,946 | SH | SOLE | 2 | 8,946 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 39,343 | 821,021 | SH | SOLE | 3 | 821,021 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 77 | 1,600 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,388 | 64,147 | SH | SOLE | 1 | 64,147 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 2,007 | 193,492 | SH | SOLE | 2 | 193,492 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 9,464 | 912,600 | SH | SOLE | 3 | 912,600 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 61,772 | 2,833,595 | SH | SOLE | 1 | 2,833,595 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 72,140 | 536,876 | SH | SOLE | 1 | 536,876 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 27,272 | 202,959 | SH | SOLE | 2 | 202,959 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 62,859 | 467,804 | SH | SOLE | 3 | 467,804 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 3,012 | 22,413 | SH | SOLE | 4 | 22,413 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 728 | 5,419 | SH | SOLE | 7 | 5,419 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 550 | 7,289 | SH | SOLE | 3 | 7,289 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 26,284 | 828,641 | SH | SOLE | 2 | 828,641 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 636,635 | 20,070,475 | SH | SOLE | 3 | 20,070,475 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 1,503 | 47,390 | SH | SOLE | 7 | 47,390 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 113,505 | 2,403,245 | SH | SOLE | 1 | 2,403,245 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 66,068 | 1,398,866 | SH | SOLE | 2 | 1,398,866 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 321,832 | 6,814,151 | SH | SOLE | 3 | 6,814,151 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 2,840 | 60,135 | SH | SOLE | 4 | 60,135 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,797 | 38,053 | SH | SOLE | 7 | 38,053 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,474 | 31,219 | SH | SOLE | 9 | 31,219 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 55,037 | 2,227,326 | SH | SOLE | 1 | 2,227,326 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 972 | 39,335 | SH | SOLE | 4 | 39,335 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 1,883 | 22,100 | SH | SOLE | 2 | 22,100 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 33,262 | 390,311 | SH | SOLE | 3 | 390,311 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 324 | 6,450 | SH | SOLE | 3 | 6,450 | 0 | 0 | |
CIVEO CORPORATION COMMON STOCK USD0.01 | COM | 17878Y108 | 187 | 164,400 | SH | SOLE | 2 | 164,400 | 0 | 0 | |
CLARCOR INCORPORATED COMMON STOCK USD1 | COM | 179895107 | 53,954 | 830,057 | SH | SOLE | 1 | 830,057 | 0 | 0 | |
CLARCOR INCORPORATED COMMON STOCK USD1 | COM | 179895107 | 59 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 2,341 | 18,700 | SH | SOLE | 2 | 18,700 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 19,515 | 155,892 | SH | SOLE | 3 | 155,892 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 16,153 | 154,549 | SH | SOLE | 3 | 154,549 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 62,448 | 1,486,494 | SH | SOLE | 1 | 1,486,494 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 16 | 381 | SH | SOLE | 2 | 381 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 3,270 | 77,832 | SH | SOLE | 3 | 77,832 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 2,195 | 52,252 | SH | SOLE | 4 | 52,252 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 255 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 2,492 | 72,432 | SH | SOLE | 3 | 72,432 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 756 | 49,500 | SH | SOLE | 2 | 49,500 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 6,455 | 422,700 | SH | SOLE | 3 | 422,700 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 2,862 | 78,294 | SH | SOLE | 2 | 78,294 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 35,570 | 972,934 | SH | SOLE | 3 | 972,934 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 25,760 | 608,698 | SH | SOLE | 2 | 608,698 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 288,317 | 6,812,780 | SH | SOLE | 3 | 6,812,780 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 825 | 19,500 | SH | SOLE | 7 | 19,500 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 46 | 1,083 | SH | SOLE | 9 | 1,083 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 37,684 | 789,865 | SH | SOLE | 1 | 789,865 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 12,827 | 268,858 | SH | SOLE | 2 | 268,858 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 60,950 | 1,277,507 | SH | SOLE | 3 | 1,277,507 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 2,028 | 42,504 | SH | SOLE | 4 | 42,504 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 94,297 | 1,976,464 | SH | SOLE | 6 | 1,976,464 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 425 | 8,909 | SH | SOLE | 7 | 8,909 | 0 | 0 | |
COHERENT INCORPORATED COMMON STOCK USD0.01 | COM | 192479103 | 3,526 | 31,900 | SH | SOLE | 1 | 31,900 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 32,062 | 432,454 | SH | SOLE | 2 | 432,454 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 85,055 | 1,147,215 | SH | SOLE | 3 | 1,147,215 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 425 | 5,728 | SH | SOLE | 4 | 5,728 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 3,051 | 41,154 | SH | SOLE | 7 | 41,154 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 323 | 5,874 | SH | SOLE | 3 | 5,874 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 127,546 | 1,922,615 | SH | SOLE | 1 | 1,922,615 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 57,958 | 873,657 | SH | SOLE | 2 | 873,657 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 186,907 | 2,817,403 | SH | SOLE | 3 | 2,817,403 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 5,167 | 77,892 | SH | SOLE | 4 | 77,892 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 2,203 | 33,206 | SH | SOLE | 7 | 33,206 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 113 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 62 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | COM | 199908104 | 5,229 | 178,400 | SH | SOLE | 1 | 178,400 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 28,328 | 575,077 | SH | SOLE | 1 | 575,077 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 1,121 | 22,749 | SH | SOLE | 3 | 22,749 | 0 | 0 | |
COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 | COM | 20084V306 | 1,235 | 77,619 | SH | SOLE | 1 | 77,619 | 0 | 0 | |
COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01 | COM | 20084V108 | 873 | 55,229 | SH | SOLE | 1 | 55,229 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 102 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 1,138 | 70,272 | SH | SOLE | 3 | 70,272 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 30 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 126 | 3,390 | SH | SOLE | 3 | 3,390 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | ADR | 204409601 | 340 | 131,256 | SH | SOLE | 2 | 131,256 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | ADR | 204409601 | 99 | 38,151 | SH | SOLE | 3 | 38,151 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 4,771 | 344,755 | SH | SOLE | 2 | 344,755 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 23,470 | 1,695,784 | SH | SOLE | 3 | 1,695,784 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 13,264 | 763,200 | SH | SOLE | 1 | 763,200 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 21,904 | 297,200 | SH | SOLE | 1 | 297,200 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 20,273 | 466,358 | SH | SOLE | 3 | 466,358 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 16,602 | 381,930 | SH | SOLE | 7 | 381,930 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 4,759 | 109,482 | SH | SOLE | 9 | 109,482 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 857 | 11,384 | SH | SOLE | 2 | 11,384 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 8,440 | 112,081 | SH | SOLE | 3 | 112,081 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 281 | 27,515 | SH | SOLE | 2 | 27,515 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 1,769 | 173,108 | SH | SOLE | 3 | 173,108 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 56,235 | 313,707 | SH | SOLE | 1 | 313,707 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 1,418 | 37,300 | SH | SOLE | 2 | 37,300 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 12,837 | 337,648 | SH | SOLE | 3 | 337,648 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 20 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 20 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 257 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,631 | 30,450 | SH | SOLE | 3 | 30,450 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 45 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 9,651 | 85,920 | SH | SOLE | 3 | 85,920 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 81,342 | 2,073,983 | SH | SOLE | 1 | 2,073,983 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 52 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 | REIT | 22025Y407 | 458 | 33,000 | SH | SOLE | 2 | 33,000 | 0 | 0 | |
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 | REIT | 22025Y407 | 4,257 | 306,900 | SH | SOLE | 3 | 306,900 | 0 | 0 | |
CORVEL CORPORATION COMMON STOCK USD0.0001 | COM | 221006109 | 282 | 7,334 | SH | SOLE | 3 | 7,334 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 6,380 | 41,836 | SH | SOLE | 2 | 41,836 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 20,358 | 133,486 | SH | SOLE | 3 | 133,486 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 256 | 1,680 | SH | SOLE | 4 | 1,680 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 474 | 3,105 | SH | SOLE | 7 | 3,105 | 0 | 0 | |
COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 222070203 | 1,880 | 80,017 | SH | SOLE | 2 | 80,017 | 0 | 0 | |
COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 222070203 | 7,124 | 303,152 | SH | SOLE | 3 | 303,152 | 0 | 0 | |
COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 222070203 | 125 | 5,333 | SH | SOLE | 4 | 5,333 | 0 | 0 | |
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) | ADR | 126153105 | 36 | 2,443 | SH | SOLE | 9 | 2,443 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 1,804 | 13,641 | SH | SOLE | 2 | 13,641 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 31,895 | 241,228 | SH | SOLE | 3 | 241,228 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 561 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 3,505 | 55,619 | SH | SOLE | 3 | 55,619 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 40,962 | 269,099 | SH | SOLE | 2 | 269,099 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 26,088 | 171,383 | SH | SOLE | 3 | 171,383 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 170 | 1,120 | SH | SOLE | 4 | 1,120 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 383 | 2,514 | SH | SOLE | 7 | 2,514 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | COM | 225310101 | 632 | 3,144 | SH | SOLE | 2 | 3,144 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | COM | 225310101 | 5,230 | 26,013 | SH | SOLE | 3 | 26,013 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 439 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 11,082 | 640,600 | SH | SOLE | 3 | 640,600 | 0 | 0 | |
CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 226718104 | 39,674 | 1,130,000 | SH | SOLE | 3 | 1,130,000 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 131 | 2,294 | SH | SOLE | 7 | 2,294 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 2,203 | 53,300 | SH | SOLE | 2 | 53,300 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 29,365 | 710,500 | SH | SOLE | 3 | 710,500 | 0 | 0 | |
CSRA INC COMMON STOCK USD 0.001 | COM | 12650T104 | 594 | 22,100 | SH | SOLE | 3 | 22,100 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 63,801 | 2,091,841 | SH | SOLE | 1 | 2,091,841 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 479 | 15,700 | SH | SOLE | 3 | 15,700 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 2,861 | 93,797 | SH | SOLE | 4 | 93,797 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 78 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 106,021 | 2,276,603 | SH | SOLE | 4 | 2,276,603 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 23,699 | 508,892 | SH | SOLE | 6 | 508,892 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 7,265 | 266,494 | SH | SOLE | 3 | 266,494 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 15,063 | 552,571 | SH | SOLE | 10 | 552,571 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 14,806 | 115,534 | SH | SOLE | 2 | 115,534 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 171,057 | 1,334,816 | SH | SOLE | 3 | 1,334,816 | 0 | 0 | |
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 12662P108 | 406 | 29,482 | SH | SOLE | 3 | 29,482 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 2,614 | 29,373 | SH | SOLE | 2 | 29,373 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 14,767 | 165,944 | SH | SOLE | 3 | 165,944 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 44 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 114 | 1,280 | SH | SOLE | 9 | 1,280 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 54,393 | 693,874 | SH | SOLE | 1 | 693,874 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 28,225 | 360,056 | SH | SOLE | 2 | 360,056 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 103,899 | 1,325,414 | SH | SOLE | 3 | 1,325,414 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 1,993 | 25,420 | SH | SOLE | 4 | 25,420 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 823 | 10,494 | SH | SOLE | 7 | 10,494 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 9,749 | 158,993 | SH | SOLE | 2 | 158,993 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 104,528 | 1,704,626 | SH | SOLE | 3 | 1,704,626 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 16,071 | 1,189,600 | SH | SOLE | 1 | 1,189,600 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 1,299 | 19,661 | SH | SOLE | 3 | 19,661 | 0 | 0 | |
DDR CORPORATION REIT USD0.10 | REIT | 23317H102 | 1,453 | 83,336 | SH | SOLE | 3 | 83,336 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 12,391 | 755,550 | SH | SOLE | 1 | 755,550 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 1,003 | 61,142 | SH | SOLE | 3 | 61,142 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 18,115 | 212,241 | SH | SOLE | 3 | 212,241 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 68 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 246647101 | 10,782 | 623,577 | SH | SOLE | 3 | 623,577 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 2,789 | 39,100 | SH | SOLE | 2 | 39,100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 34,220 | 479,806 | SH | SOLE | 3 | 479,806 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 2,460 | 62,503 | SH | SOLE | 2 | 62,503 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 11,765 | 298,918 | SH | SOLE | 3 | 298,918 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 7,921 | 118,535 | SH | SOLE | 2 | 118,535 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 77,946 | 1,166,511 | SH | SOLE | 3 | 1,166,511 | 0 | 0 | |
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 247916208 | 133 | 41,200 | SH | SOLE | 2 | 41,200 | 0 | 0 | |
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 247916208 | 486 | 150,500 | SH | SOLE | 3 | 150,500 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 72,250 | 1,215,723 | SH | SOLE | 1 | 1,215,723 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 2,189 | 36,838 | SH | SOLE | 3 | 36,838 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 2,287 | 197,688 | SH | SOLE | 2 | 197,688 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 15,181 | 1,312,114 | SH | SOLE | 3 | 1,312,114 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 597 | 51,641 | SH | SOLE | 7 | 51,641 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 605 | 52,296 | SH | SOLE | 9 | 52,296 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 40,636 | 921,232 | SH | SOLE | 1 | 921,232 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 2,575 | 58,381 | SH | SOLE | 2 | 58,381 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 17,597 | 398,937 | SH | SOLE | 3 | 398,937 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 1,586 | 35,955 | SH | SOLE | 4 | 35,955 | 0 | 0 | |
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | COM | 251893103 | 7,405 | 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 | 43 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 576 | 32,700 | SH | SOLE | 2 | 32,700 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 4,744 | 269,400 | SH | SOLE | 3 | 269,400 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 3,767 | 66,416 | SH | SOLE | 1 | 66,416 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 2,623 | 27,003 | SH | SOLE | 3 | 27,003 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 12,382 | 127,493 | SH | SOLE | 10 | 127,493 | 0 | 0 | |
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | COM | 25389M877 | 27,651 | 1,005,476 | SH | SOLE | 1 | 1,005,476 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 441 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 991 | 15,734 | SH | SOLE | 3 | 15,734 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 253922108 | 241 | 14,400 | SH | SOLE | 3 | 14,400 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 64,402 | 1,138,849 | SH | SOLE | 1 | 1,138,849 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 12,654 | 223,772 | SH | SOLE | 2 | 223,772 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 98,042 | 1,733,719 | SH | SOLE | 3 | 1,733,719 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 1,356 | 23,971 | SH | SOLE | 4 | 23,971 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 568 | 10,045 | SH | SOLE | 7 | 10,045 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 391 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 136 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
DOMINION DIAMOND CORPORATION COMMON NPV | COM | 257287102 | 2,285 | 179,196 | SH | SOLE | 2 | 179,196 | 0 | 0 | |
DOMINION DIAMOND CORPORATION COMMON NPV | COM | 257287102 | 9,963 | 781,400 | SH | SOLE | 3 | 781,400 | 0 | 0 | |
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 15 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | |
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 1,845 | 24,840 | SH | SOLE | 3 | 24,840 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 5,603 | 36,899 | SH | SOLE | 1 | 36,899 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 3,326 | 21,901 | SH | SOLE | 3 | 21,901 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 1,759 | 47,361 | SH | SOLE | 3 | 47,361 | 0 | 0 | |
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 25960R105 | 192 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 25960R105 | 3,984 | 124,739 | SH | SOLE | 3 | 124,739 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 51,840 | 1,415,233 | SH | SOLE | 1 | 1,415,233 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 6,522 | 178,042 | SH | SOLE | 3 | 178,042 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 12,016 | 328,029 | SH | SOLE | 10 | 328,029 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 1,436 | 19,495 | SH | SOLE | 2 | 19,495 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 45,306 | 615,242 | SH | SOLE | 3 | 615,242 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 67,505 | 1,302,434 | SH | SOLE | 1 | 1,302,434 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 35,034 | 675,939 | SH | SOLE | 2 | 675,939 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 180,245 | 3,477,617 | SH | SOLE | 3 | 3,477,617 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 2,733 | 52,727 | SH | SOLE | 4 | 52,727 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 520 | 10,030 | SH | SOLE | 7 | 10,030 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 6,055 | 66,309 | SH | SOLE | 2 | 66,309 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 63,792 | 698,628 | SH | SOLE | 3 | 698,628 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 599 | 6,563 | SH | SOLE | 7 | 6,563 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 110 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 1,398 | 30,110 | SH | SOLE | 4 | 30,110 | 0 | 0 | |
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 23334L102 | 63 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 240 | 2,559 | SH | SOLE | 2 | 2,559 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 5,229 | 55,826 | SH | SOLE | 3 | 55,826 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 288 | 4,307 | SH | SOLE | 3 | 4,307 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 97 | 1,455 | SH | SOLE | 7 | 1,455 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 555 | 6,931 | SH | SOLE | 2 | 6,931 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 14,192 | 177,316 | SH | SOLE | 3 | 177,316 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 3,340 | 24,448 | SH | SOLE | 2 | 24,448 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 35,301 | 258,389 | SH | SOLE | 3 | 258,389 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 36,804 | 450,032 | SH | SOLE | 1 | 450,032 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 10,493 | 285,825 | SH | SOLE | 1 | 285,825 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 117 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 2,287 | 62,300 | SH | SOLE | 3 | 62,300 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 2,945 | 43,518 | SH | SOLE | 2 | 43,518 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 40,471 | 597,975 | SH | SOLE | 3 | 597,975 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 28,291 | 430,539 | SH | SOLE | 2 | 430,539 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 173,573 | 2,641,497 | SH | SOLE | 3 | 2,641,497 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 1,328 | 34,000 | SH | SOLE | 2 | 34,000 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 29,937 | 766,635 | SH | SOLE | 3 | 766,635 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 9,057 | 275,300 | SH | SOLE | 2 | 275,300 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 104,941 | 3,189,710 | SH | SOLE | 3 | 3,189,710 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 76 | 2,301 | SH | SOLE | 7 | 2,301 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 12,348 | 101,445 | SH | SOLE | 3 | 101,445 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 724 | 82,600 | SH | SOLE | 2 | 82,600 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 3,110 | 355,059 | SH | SOLE | 3 | 355,059 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 159 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 5,193 | 65,300 | SH | SOLE | 3 | 65,300 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 623 | 8,627 | SH | SOLE | 2 | 8,627 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 606 | 8,393 | SH | SOLE | 3 | 8,393 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 84 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 2,230 | 18,500 | SH | SOLE | 3 | 18,500 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 5,232 | 1,331,293 | SH | SOLE | 3 | 1,331,293 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 1,042 | 201,877 | SH | SOLE | 2 | 201,877 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 1,257 | 243,600 | SH | SOLE | 3 | 243,600 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 4,262 | 49,906 | SH | SOLE | 2 | 49,906 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 12,346 | 144,571 | SH | SOLE | 3 | 144,571 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 155 | 1,811 | SH | SOLE | 4 | 1,811 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 234 | 2,740 | SH | SOLE | 7 | 2,740 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 4,117 | 51,295 | SH | SOLE | 2 | 51,295 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 34,142 | 425,397 | SH | SOLE | 3 | 425,397 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 110 | 1,370 | SH | SOLE | 4 | 1,370 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 21,478 | 267,600 | SH | SOLE | 7 | 267,600 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 8,187 | 102,005 | SH | SOLE | 9 | 102,005 | 0 | 0 | |
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) | ADR | 29082A107 | 409 | 23,682 | SH | SOLE | 2 | 23,682 | 0 | 0 | |
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) | ADR | 29082A107 | 1,115 | 64,600 | SH | SOLE | 3 | 64,600 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 29089Q105 | 293 | 9,277 | SH | SOLE | 3 | 9,277 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 16,812 | 308,415 | SH | SOLE | 2 | 308,415 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 194,269 | 3,563,923 | SH | SOLE | 3 | 3,563,923 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 2,646 | 48,533 | SH | SOLE | 7 | 48,533 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,295 | 60,442 | SH | SOLE | 9 | 60,442 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 4,915 | 234,601 | SH | SOLE | 3 | 234,601 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 12,435 | 593,554 | SH | SOLE | 10 | 593,554 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 1,115 | 19,332 | SH | SOLE | 3 | 19,332 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 51 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENERGEN CORPORATION COMMON STOCK USD0.01 | COM | 29265N108 | 11,073 | 191,847 | SH | SOLE | 3 | 191,847 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 794 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 10,620 | 212,573 | SH | SOLE | 3 | 212,573 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 18,470 | 261,583 | SH | SOLE | 4 | 261,583 | 0 | 0 | |
ENERPLUS CORPORATION COMMON NPV | COM | 292766102 | 1,094 | 129,915 | SH | SOLE | 3 | 129,915 | 0 | 0 | |
ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 42,171 | 5,149,108 | SH | SOLE | 2 | 5,149,108 | 0 | 0 | |
ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 99,836 | 12,190,020 | SH | SOLE | 3 | 12,190,020 | 0 | 0 | |
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 1,958 | 412,245 | SH | SOLE | 2 | 412,245 | 0 | 0 | |
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 11,226 | 2,363,359 | SH | SOLE | 3 | 2,363,359 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 4,553 | 65,807 | SH | SOLE | 2 | 65,807 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 45,227 | 653,660 | SH | SOLE | 3 | 653,660 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 187 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 1,457 | 86,463 | SH | SOLE | 3 | 86,463 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 593 | 69,786 | SH | SOLE | 2 | 69,786 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 10,084 | 1,186,377 | SH | SOLE | 3 | 1,186,377 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 28,713 | 1,648,300 | SH | SOLE | 1 | 1,648,300 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 176 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 23,992 | 312,687 | SH | SOLE | 3 | 312,687 | 0 | 0 | |
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29413U103 | 26,266 | 1,179,419 | SH | SOLE | 1 | 1,179,419 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 1,234 | 12,762 | SH | SOLE | 3 | 12,762 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 57 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 10,521 | 151,800 | SH | SOLE | 1 | 151,800 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 315 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 197 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 2,059 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 17,872 | 132,800 | SH | SOLE | 3 | 132,800 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 62,157 | 805,348 | SH | SOLE | 1 | 805,348 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 5,792 | 75,049 | SH | SOLE | 3 | 75,049 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 10,764 | 139,469 | SH | SOLE | 10 | 139,469 | 0 | 0 | |
EQUITY ONE INCORPORATED REIT USD0.01 | REIT | 294752100 | 5,853 | 191,221 | SH | SOLE | 3 | 191,221 | 0 | 0 | |
EQUITY ONE INCORPORATED REIT USD0.01 | REIT | 294752100 | 12,238 | 399,793 | SH | SOLE | 10 | 399,793 | 0 | 0 | |
EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 2,150 | 33,429 | SH | SOLE | 3 | 33,429 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 435 | 4,265 | SH | SOLE | 3 | 4,265 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 18,114 | 390,222 | SH | SOLE | 1 | 390,222 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 9,900 | 44,453 | SH | SOLE | 3 | 44,453 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 22,245 | 99,888 | SH | SOLE | 10 | 99,888 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 60,257 | 680,405 | SH | SOLE | 1 | 680,405 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 26,945 | 304,256 | SH | SOLE | 2 | 304,256 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 70,492 | 795,977 | SH | SOLE | 3 | 795,977 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 2,553 | 28,825 | SH | SOLE | 4 | 28,825 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 721 | 8,143 | SH | SOLE | 7 | 8,143 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 456 | 66,963 | SH | SOLE | 3 | 66,963 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 5,680 | 29,900 | SH | SOLE | 2 | 29,900 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 66,516 | 350,138 | SH | SOLE | 3 | 350,138 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 225 | 4,149 | SH | SOLE | 2 | 4,149 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 5,122 | 94,530 | SH | SOLE | 3 | 94,530 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 915 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 3,366 | 101,098 | SH | SOLE | 3 | 101,098 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 3,612 | 70,100 | SH | SOLE | 2 | 70,100 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 42,408 | 823,141 | SH | SOLE | 3 | 823,141 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 16,746 | 237,424 | SH | SOLE | 2 | 237,424 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 173,740 | 2,463,345 | SH | SOLE | 3 | 2,463,345 | 0 | 0 | |
EXTERRAN CORPORATION COMMON STOCK USD0.01 | COM | 30227H106 | 264 | 16,865 | SH | SOLE | 2 | 16,865 | 0 | 0 | |
EXTERRAN CORPORATION COMMON STOCK USD0.01 | COM | 30227H106 | 3,482 | 222,045 | SH | SOLE | 3 | 222,045 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 2,159 | 27,185 | SH | SOLE | 2 | 27,185 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 6,227 | 78,410 | SH | SOLE | 3 | 78,410 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 197 | 2,478 | SH | SOLE | 4 | 2,478 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 284 | 3,579 | SH | SOLE | 7 | 3,579 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 9,330 | 117,495 | SH | SOLE | 10 | 117,495 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 97,300 | 1,114,807 | SH | SOLE | 1 | 1,114,807 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 45,037 | 516,007 | SH | SOLE | 2 | 516,007 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 328,401 | 3,762,617 | SH | SOLE | 3 | 3,762,617 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 3,948 | 45,238 | SH | SOLE | 4 | 45,238 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,778 | 20,376 | SH | SOLE | 7 | 20,376 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,702 | 19,500 | SH | SOLE | 9 | 19,500 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 2,686 | 21,554 | SH | SOLE | 3 | 21,554 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 20,133 | 451,516 | SH | SOLE | 1 | 451,516 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 182,444 | 1,422,344 | SH | SOLE | 1 | 1,422,344 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 36,679 | 285,950 | SH | SOLE | 2 | 285,950 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 137,495 | 1,071,915 | SH | SOLE | 3 | 1,071,915 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 6,375 | 49,703 | SH | SOLE | 4 | 49,703 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 809 | 6,306 | SH | SOLE | 7 | 6,306 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 90 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 1,653 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 19,017 | 117,317 | SH | SOLE | 3 | 117,317 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 2,707 | 64,800 | SH | SOLE | 2 | 64,800 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 25,733 | 615,915 | SH | SOLE | 3 | 615,915 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 1,388 | 21,693 | SH | SOLE | 2 | 21,693 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 16,287 | 254,607 | SH | SOLE | 3 | 254,607 | 0 | 0 | |
FBR AND COMPANY COMMON STOCK USD0.001 | COM | 30247C400 | 262 | 19,800 | SH | SOLE | 3 | 19,800 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | COM | 30255G103 | 22,506 | 585,644 | SH | SOLE | 1 | 585,644 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 8,682 | 56,404 | SH | SOLE | 3 | 56,404 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 22,389 | 145,451 | SH | SOLE | 10 | 145,451 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 1,757 | 59,300 | SH | SOLE | 2 | 59,300 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 22,418 | 756,600 | SH | SOLE | 3 | 756,600 | 0 | 0 | |
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | COM | 31422T101 | 749 | 40,100 | SH | SOLE | 2 | 40,100 | 0 | 0 | |
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | COM | 31422T101 | 5,809 | 310,794 | SH | SOLE | 3 | 310,794 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 3,410 | 19,519 | SH | SOLE | 2 | 19,519 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 8,449 | 48,369 | SH | SOLE | 3 | 48,369 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 210 | 1,200 | SH | SOLE | 4 | 1,200 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 332 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 13,247 | 171,976 | SH | SOLE | 3 | 171,976 | 0 | 0 | |
FIDELITY SOUTHERN CORP COMMON STOCK NPV | COM | 316394105 | 155 | 8,444 | SH | SOLE | 3 | 8,444 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 5,411 | 264,459 | SH | SOLE | 2 | 264,459 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 32,774 | 1,601,878 | SH | SOLE | 3 | 1,601,878 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 148 | 7,249 | SH | SOLE | 4 | 7,249 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 323 | 15,790 | SH | SOLE | 7 | 15,790 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 41,790 | 2,165,277 | SH | SOLE | 2 | 2,165,277 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 14,143 | 732,778 | SH | SOLE | 3 | 732,778 | 0 | 0 | |
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 317923100 | 330 | 14,300 | SH | SOLE | 2 | 14,300 | 0 | 0 | |
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 317923100 | 3,063 | 132,700 | SH | SOLE | 3 | 132,700 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 1,469 | 37,400 | SH | SOLE | 2 | 37,400 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 13,359 | 340,100 | SH | SOLE | 3 | 340,100 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 22,911 | 77,959 | SH | SOLE | 1 | 77,959 | 0 | 0 | |
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | COM | 320517105 | 27,408 | 1,799,614 | SH | SOLE | 1 | 1,799,614 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 23,342 | 1,205,700 | SH | SOLE | 1 | 1,205,700 | 0 | 0 | |
FIRST NBC BANK HOLDING CO COMMON STOCK NPV | COM | 32115D106 | 32 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
FIRST NBC BANK HOLDING CO COMMON STOCK NPV | COM | 32115D106 | 14 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 24,890 | 322,790 | SH | SOLE | 1 | 322,790 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 23,533 | 711,388 | SH | SOLE | 3 | 711,388 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 2,825 | 28,400 | SH | SOLE | 2 | 28,400 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 30,154 | 303,142 | SH | SOLE | 3 | 303,142 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 90 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 33830X104 | 798 | 15,198 | SH | SOLE | 3 | 15,198 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 938 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 7,123 | 41,000 | SH | SOLE | 3 | 41,000 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 6,478 | 331,530 | SH | SOLE | 1 | 331,530 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 1,979 | 63,000 | SH | SOLE | 2 | 63,000 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 22,198 | 706,500 | SH | SOLE | 3 | 706,500 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 3,642 | 240,900 | SH | SOLE | 2 | 240,900 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 39,766 | 2,630,000 | SH | SOLE | 3 | 2,630,000 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 919 | 17,900 | SH | SOLE | 2 | 17,900 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 2,925 | 57,000 | SH | SOLE | 3 | 57,000 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 2,721 | 73,731 | SH | SOLE | 3 | 73,731 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 13,573 | 147,467 | SH | SOLE | 3 | 147,467 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 474 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 31,192 | 460,600 | SH | SOLE | 3 | 460,600 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 393 | 32,600 | SH | SOLE | 2 | 32,600 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 6,694 | 554,595 | SH | SOLE | 3 | 554,595 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 17,974 | 486,700 | SH | SOLE | 1 | 486,700 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 1,687 | 45,682 | SH | SOLE | 3 | 45,682 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 10,156 | 199,533 | SH | SOLE | 2 | 199,533 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 22,826 | 448,455 | SH | SOLE | 3 | 448,455 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 98 | 1,935 | SH | SOLE | 4 | 1,935 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 267 | 5,247 | SH | SOLE | 7 | 5,247 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 41,195 | 709,037 | SH | SOLE | 1 | 709,037 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 1,014 | 36,500 | SH | SOLE | 2 | 36,500 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 8,627 | 310,661 | SH | SOLE | 3 | 310,661 | 0 | 0 | |
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 353514102 | 12,356 | 303,508 | SH | SOLE | 1 | 303,508 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 3,866 | 108,700 | SH | SOLE | 2 | 108,700 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 58,262 | 1,637,941 | SH | SOLE | 3 | 1,637,941 | 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 | 7,397 | 1,778,156 | SH | SOLE | 1 | 1,778,156 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 | COM | 35906A108 | 13,690 | 3,290,985 | SH | SOLE | 3 | 3,290,985 | 0 | 0 | |
FUEL TECH INCORPORATED COMMON STOCK USD0.01 | COM | 359523107 | 12 | 8,302 | SH | SOLE | 7 | 8,302 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 49,844 | 979,833 | SH | SOLE | 1 | 979,833 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 2,086 | 75,600 | SH | SOLE | 2 | 75,600 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 26,622 | 964,920 | SH | SOLE | 3 | 964,920 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 1,874 | 161,000 | SH | SOLE | 2 | 161,000 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 15,583 | 1,338,758 | SH | SOLE | 3 | 1,338,758 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 4,300 | 193,334 | SH | SOLE | 2 | 193,334 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 117,367 | 5,277,290 | SH | SOLE | 3 | 5,277,290 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 7,432 | 154,477 | SH | SOLE | 2 | 154,477 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 82,264 | 1,709,912 | SH | SOLE | 3 | 1,709,912 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 28,584 | 323,167 | SH | SOLE | 1 | 323,167 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 3,509 | 39,669 | SH | SOLE | 3 | 39,669 | 0 | 0 | |
GENER8 MARITIME INC USD0.01 | COM | Y26889108 | 19 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 24,974 | 688,000 | SH | SOLE | 1 | 688,000 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 110,631 | 3,735,018 | SH | SOLE | 1 | 3,735,018 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 10,823 | 365,389 | SH | SOLE | 2 | 365,389 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 55,117 | 1,860,817 | SH | SOLE | 3 | 1,860,817 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 3,961 | 133,727 | SH | SOLE | 4 | 133,727 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 8,128 | 274,404 | SH | SOLE | 7 | 274,404 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 154 | 5,212 | SH | SOLE | 9 | 5,212 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | REIT | 370023103 | 9,848 | 356,796 | SH | SOLE | 3 | 356,796 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | REIT | 370023103 | 17,993 | 651,928 | SH | SOLE | 10 | 651,928 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 6,743 | 105,561 | SH | SOLE | 2 | 105,561 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 105,812 | 1,656,417 | SH | SOLE | 3 | 1,656,417 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 11,882 | 186,001 | SH | SOLE | 7 | 186,001 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 6,693 | 104,774 | SH | SOLE | 9 | 104,774 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 61 | 1,924 | SH | SOLE | 2 | 1,924 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 9,584 | 301,666 | SH | SOLE | 3 | 301,666 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 26,256 | 1,096,267 | SH | SOLE | 1 | 1,096,267 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 414 | 17,300 | SH | SOLE | 2 | 17,300 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 4,527 | 189,000 | SH | SOLE | 3 | 189,000 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 2,214 | 126,100 | SH | SOLE | 2 | 126,100 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 29,588 | 1,684,958 | SH | SOLE | 3 | 1,684,958 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 5,532 | 55,069 | SH | SOLE | 2 | 55,069 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 61,799 | 615,220 | SH | SOLE | 3 | 615,220 | 0 | 0 | |
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | ADR | 373737105 | 212 | 77,800 | SH | SOLE | 2 | 77,800 | 0 | 0 | |
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | ADR | 373737105 | 590 | 216,800 | SH | SOLE | 3 | 216,800 | 0 | 0 | |
GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV | COM | 373865104 | 107 | 2,756 | SH | SOLE | 3 | 2,756 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 17,264 | 218,204 | SH | SOLE | 2 | 218,204 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 181,532 | 2,294,392 | SH | SOLE | 3 | 2,294,392 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 152 | 1,920 | SH | SOLE | 7 | 1,920 | 0 | 0 | |
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 37637Q105 | 1,631 | 57,200 | SH | SOLE | 2 | 57,200 | 0 | 0 | |
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 37637Q105 | 17,594 | 616,900 | SH | SOLE | 3 | 616,900 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 13 | 308 | SH | SOLE | 2 | 308 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 155 | 3,600 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 2,410 | 31,400 | SH | SOLE | 3 | 31,400 | 0 | 0 | |
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 36191G107 | 1,054 | 51,600 | SH | SOLE | 2 | 51,600 | 0 | 0 | |
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 36191G107 | 15,474 | 757,773 | SH | SOLE | 3 | 757,773 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 3,197 | 659,270 | SH | SOLE | 2 | 659,270 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 15,326 | 3,160,015 | SH | SOLE | 3 | 3,160,015 | 0 | 0 | |
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | COM | 38068T105 | 74 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 115,719 | 5,344,966 | SH | SOLE | 2 | 5,344,966 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 15,478 | 714,897 | SH | SOLE | 3 | 714,897 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 3,222 | 195,042 | SH | SOLE | 2 | 195,042 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 18,866 | 1,142,009 | SH | SOLE | 3 | 1,142,009 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 95 | 5,778 | SH | SOLE | 4 | 5,778 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 290 | 17,567 | SH | SOLE | 7 | 17,567 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 264 | 16,000 | SH | SOLE | 9 | 16,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 2,234 | 13,853 | SH | SOLE | 1 | 13,853 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 10,199 | 63,243 | SH | SOLE | 2 | 63,243 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 111,955 | 694,210 | SH | SOLE | 3 | 694,210 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 155 | 963 | SH | SOLE | 7 | 963 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 22,152 | 1,192,901 | SH | SOLE | 1 | 1,192,901 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 13,285 | 179,533 | SH | SOLE | 1 | 179,533 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 83,342 | 173,134 | SH | SOLE | 1 | 173,134 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 74,387 | 154,531 | SH | SOLE | 3 | 154,531 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 37 | 163 | SH | SOLE | 2 | 163 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 13,922 | 61,920 | SH | SOLE | 3 | 61,920 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002100 | 63,697 | 6,607,546 | SH | SOLE | 1 | 6,607,546 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002100 | 127 | 13,174 | SH | SOLE | 4 | 13,174 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 38500T101 | 133 | 44,200 | SH | SOLE | 2 | 44,200 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 38500T101 | 3,356 | 1,114,900 | SH | SOLE | 3 | 1,114,900 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 1,836 | 467,276 | SH | SOLE | 2 | 467,276 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 15,543 | 3,955,018 | SH | SOLE | 3 | 3,955,018 | 0 | 0 | |
GREAT PLAINS ENERGY INCORPORATED COMMON STOCK NPV | COM | 391164100 | 407 | 14,900 | SH | SOLE | 2 | 14,900 | 0 | 0 | |
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 39304D102 | 39 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 397624107 | 645 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 397624107 | 5,341 | 107,700 | SH | SOLE | 3 | 107,700 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 6,570 | 69,183 | SH | SOLE | 3 | 69,183 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 32,768 | 1,053,310 | SH | SOLE | 2 | 1,053,310 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 69,253 | 2,226,081 | SH | SOLE | 3 | 2,226,081 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 4,903 | 190,864 | SH | SOLE | 3 | 190,864 | 0 | 0 | |
GUESS? INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 1,702 | 116,500 | SH | SOLE | 3 | 116,500 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 40,270 | 1,425,477 | SH | SOLE | 1 | 1,425,477 | 0 | 0 | |
HACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | COM | 404609109 | 254 | 15,368 | SH | SOLE | 3 | 15,368 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 30,604 | 860,155 | SH | SOLE | 1 | 860,155 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 79,085 | 1,762,141 | SH | SOLE | 1 | 1,762,141 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 2,817 | 62,766 | SH | SOLE | 2 | 62,766 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 28,341 | 631,487 | SH | SOLE | 3 | 631,487 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 2,889 | 64,366 | SH | SOLE | 4 | 64,366 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 392 | 8,735 | SH | SOLE | 7 | 8,735 | 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 | 70,408 | 1,338,814 | SH | SOLE | 3 | 1,338,814 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 1,322 | 378,700 | SH | SOLE | 2 | 378,700 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 5,130 | 1,469,800 | SH | SOLE | 3 | 1,469,800 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 1,228 | 13,400 | SH | SOLE | 3 | 13,400 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 1,357 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 22,760 | 286,900 | SH | SOLE | 3 | 286,900 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 74,234 | 981,544 | SH | SOLE | 1 | 981,544 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 2,010 | 26,581 | SH | SOLE | 2 | 26,581 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 14,882 | 196,773 | SH | SOLE | 3 | 196,773 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 2,907 | 38,443 | SH | SOLE | 4 | 38,443 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 153 | 2,027 | SH | SOLE | 7 | 2,027 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 1,324 | 43,600 | SH | SOLE | 2 | 43,600 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 12,840 | 422,926 | SH | SOLE | 3 | 422,926 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 3,285 | 86,549 | SH | SOLE | 3 | 86,549 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 81,452 | 1,133,015 | SH | SOLE | 2 | 1,133,015 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 216,887 | 3,016,935 | SH | SOLE | 3 | 3,016,935 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 5,013 | 69,733 | SH | SOLE | 4 | 69,733 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 11,474 | 159,610 | SH | SOLE | 6 | 159,610 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 721 | 10,033 | SH | SOLE | 7 | 10,033 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 7,592 | 222,891 | SH | SOLE | 3 | 222,891 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 18,231 | 535,261 | SH | SOLE | 10 | 535,261 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 3,595 | 110,198 | SH | SOLE | 3 | 110,198 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 9,127 | 279,790 | SH | SOLE | 10 | 279,790 | 0 | 0 | |
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | COM | 421924309 | 13,156 | 324,282 | SH | SOLE | 1 | 324,282 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 62 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 1,509 | 21,800 | SH | SOLE | 3 | 21,800 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 19,845 | 230,304 | SH | SOLE | 1 | 230,304 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 32,464 | 482,380 | SH | SOLE | 1 | 482,380 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 42365Q103 | 9,505 | 745,478 | SH | SOLE | 1 | 745,478 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 32,907 | 201,910 | SH | SOLE | 1 | 201,910 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 1,236 | 7,583 | SH | SOLE | 3 | 7,583 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 23 | 141 | SH | SOLE | 7 | 141 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 11,074 | 616,931 | SH | SOLE | 1 | 616,931 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 42727J102 | 337 | 23,374 | SH | SOLE | 3 | 23,374 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 86 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 17,581 | 183,900 | SH | SOLE | 3 | 183,900 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 12,958 | 241,669 | SH | SOLE | 2 | 241,669 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 80,495 | 1,501,216 | SH | SOLE | 3 | 1,501,216 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 71 | 1,329 | SH | SOLE | 4 | 1,329 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 236 | 4,401 | SH | SOLE | 7 | 4,401 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 87,312 | 3,837,885 | SH | SOLE | 1 | 3,837,885 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 35,015 | 1,539,142 | SH | SOLE | 2 | 1,539,142 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 135,363 | 5,950,026 | SH | SOLE | 3 | 5,950,026 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 2,695 | 118,465 | SH | SOLE | 4 | 118,465 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 1,084 | 47,660 | SH | SOLE | 7 | 47,660 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 82 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 50,893 | 1,148,815 | SH | SOLE | 1 | 1,148,815 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 4,395 | 99,214 | SH | SOLE | 3 | 99,214 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 18,115 | 654,200 | SH | SOLE | 1 | 654,200 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 607 | 21,920 | SH | SOLE | 3 | 21,920 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 730 | 18,300 | SH | SOLE | 2 | 18,300 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 9,559 | 239,575 | SH | SOLE | 3 | 239,575 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 4,841 | 153,015 | SH | SOLE | 2 | 153,015 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 54,710 | 1,729,145 | SH | SOLE | 3 | 1,729,145 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 3,315 | 53,481 | SH | SOLE | 1 | 53,481 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 9,082 | 228,184 | SH | SOLE | 1 | 228,184 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 617 | 25,200 | SH | SOLE | 2 | 25,200 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 9,435 | 385,100 | SH | SOLE | 3 | 385,100 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 279 | 12,582 | SH | SOLE | 2 | 12,582 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 34,744 | 1,567,177 | SH | SOLE | 3 | 1,567,177 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 25,051 | 1,129,949 | SH | SOLE | 4 | 1,129,949 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 23,317 | 1,051,724 | SH | SOLE | 6 | 1,051,724 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 96,945 | 753,378 | SH | SOLE | 1 | 753,378 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 15,908 | 123,621 | SH | SOLE | 2 | 123,621 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 75,922 | 590,004 | SH | SOLE | 3 | 590,004 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 4,661 | 36,222 | SH | SOLE | 4 | 36,222 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 11,846 | 92,058 | SH | SOLE | 7 | 92,058 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 2,490 | 19,353 | SH | SOLE | 9 | 19,353 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 5,619 | 48,191 | SH | SOLE | 2 | 48,191 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 56,375 | 483,530 | SH | SOLE | 3 | 483,530 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 105 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | COM | 440327104 | 1,752 | 47,796 | SH | SOLE | 2 | 47,796 | 0 | 0 | |
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | COM | 440327104 | 28,405 | 775,030 | SH | SOLE | 3 | 775,030 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 13 | 352 | SH | SOLE | 2 | 352 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 3,354 | 88,420 | SH | SOLE | 3 | 88,420 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 1,991 | 127,856 | SH | SOLE | 3 | 127,856 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 7,764 | 499,933 | SH | SOLE | 2 | 499,933 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 136,984 | 8,820,636 | SH | SOLE | 3 | 8,820,636 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 502 | 32,293 | SH | SOLE | 7 | 32,293 | 0 | 0 | |
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) | ADR | 404280406 | 9 | 235 | SH | SOLE | 7 | 235 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 54 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 3,620 | 33,600 | SH | SOLE | 3 | 33,600 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 7,372 | 224,275 | SH | SOLE | 3 | 224,275 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 18,367 | 558,774 | SH | SOLE | 10 | 558,774 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 1,098 | 6,208 | SH | SOLE | 3 | 6,208 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 9,128 | 59,500 | SH | SOLE | 2 | 59,500 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 83,981 | 547,391 | SH | SOLE | 3 | 547,391 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | ADR | 44842L103 | 7,457 | 624,543 | SH | SOLE | 6 | 624,543 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 3,138 | 592,152 | SH | SOLE | 2 | 592,152 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 19,085 | 3,600,865 | SH | SOLE | 3 | 3,600,865 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 15,709 | 2,102,900 | SH | SOLE | 2 | 2,102,900 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 41,025 | 5,491,979 | SH | SOLE | 3 | 5,491,979 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 455 | 60,953 | SH | SOLE | 4 | 60,953 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 6,026 | 412,770 | SH | SOLE | 2 | 412,770 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 34,897 | 2,390,173 | SH | SOLE | 3 | 2,390,173 | 0 | 0 | |
ICON PLC EUR0.06 (US LISTING) | COM | G4705A100 | 10 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 74,729 | 954,633 | SH | SOLE | 1 | 954,633 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 66,660 | 712,412 | SH | SOLE | 1 | 712,412 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 1,476 | 15,772 | SH | SOLE | 2 | 15,772 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 20,743 | 221,679 | SH | SOLE | 3 | 221,679 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 192 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 7,554 | 67,013 | SH | SOLE | 3 | 67,013 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 6,567 | 54,800 | SH | SOLE | 2 | 54,800 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 64,994 | 542,340 | SH | SOLE | 3 | 542,340 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 16,819 | 140,349 | SH | SOLE | 7 | 140,349 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 6,292 | 52,505 | SH | SOLE | 9 | 52,505 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 3,873 | 21,320 | SH | SOLE | 3 | 21,320 | 0 | 0 | |
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | COM | 45329R109 | 14,943 | 335,200 | SH | SOLE | 1 | 335,200 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 2,242 | 23,782 | SH | SOLE | 3 | 23,782 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 636 | 10,900 | SH | SOLE | 7 | 10,900 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 42,563 | 2,697,260 | SH | SOLE | 2 | 2,697,260 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 187,167 | 11,861,054 | SH | SOLE | 3 | 11,861,054 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 2,530 | 160,339 | SH | SOLE | 4 | 160,339 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 1,116 | 70,750 | SH | SOLE | 6 | 70,750 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 101 | 6,400 | SH | SOLE | 7 | 6,400 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 81,078 | 1,193,377 | SH | SOLE | 1 | 1,193,377 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 17,709 | 260,650 | SH | SOLE | 2 | 260,650 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 51,229 | 754,038 | SH | SOLE | 3 | 754,038 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 4,991 | 73,456 | SH | SOLE | 4 | 73,456 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 367 | 5,403 | SH | SOLE | 7 | 5,403 | 0 | 0 | |
INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 457153104 | 627 | 17,574 | SH | SOLE | 3 | 17,574 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 67 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 52 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 78 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 1,229 | 16,915 | SH | SOLE | 3 | 16,915 | 0 | 0 | |
INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 | COM | 45824V209 | 732 | 62,122 | SH | SOLE | 3 | 62,122 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | COM | 458118106 | 43,273 | 1,873,292 | SH | SOLE | 1 | 1,873,292 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 87,439 | 2,316,271 | SH | SOLE | 1 | 2,316,271 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 34,430 | 912,060 | SH | SOLE | 2 | 912,060 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 703,728 | 18,641,801 | SH | SOLE | 3 | 18,641,801 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 3,657 | 96,861 | SH | SOLE | 4 | 96,861 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 25,891 | 685,849 | SH | SOLE | 7 | 685,849 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 8,664 | 229,520 | SH | SOLE | 9 | 229,520 | 0 | 0 | |
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 | COM | 45825N107 | 532 | 32,958 | SH | SOLE | 3 | 32,958 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 45845P108 | 1,328 | 8,066 | SH | SOLE | 3 | 8,066 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 649 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
INTERFACE INCORPORATED COMMON STOCK USD0.10 | COM | 458665304 | 31,494 | 1,887,001 | SH | SOLE | 1 | 1,887,001 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 42 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 7,510 | 252,195 | SH | SOLE | 3 | 252,195 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 1,737 | 12,149 | SH | SOLE | 3 | 12,149 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 7,106 | 148,110 | SH | SOLE | 2 | 148,110 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 45,619 | 950,794 | SH | SOLE | 3 | 950,794 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 269 | 5,597 | SH | SOLE | 4 | 5,597 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 247 | 5,140 | SH | SOLE | 7 | 5,140 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 2,686 | 120,196 | SH | SOLE | 3 | 120,196 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 327 | 14,613 | SH | SOLE | 7 | 14,613 | 0 | 0 | |
INTERSECT ENT INC COMMON STOCK USD0.001 | COM | 46071F103 | 4,819 | 304,200 | SH | SOLE | 1 | 304,200 | 0 | 0 | |
INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 46113M108 | 18,319 | 1,066,900 | SH | SOLE | 1 | 1,066,900 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 25,514 | 160,617 | SH | SOLE | 2 | 160,617 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 367,067 | 2,310,777 | SH | SOLE | 3 | 2,310,777 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 824 | 5,185 | SH | SOLE | 7 | 5,185 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 3,454 | 31,400 | SH | SOLE | 2 | 31,400 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 42,340 | 384,877 | SH | SOLE | 3 | 384,877 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 41 | 375 | SH | SOLE | 7 | 375 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 727 | 23,245 | SH | SOLE | 7 | 23,245 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 124 | 4,986 | SH | SOLE | 7 | 4,986 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 264 | 10,650 | SH | SOLE | 9 | 10,650 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 129 | 1,590 | SH | SOLE | 9 | 1,590 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 29,817 | 653,742 | SH | SOLE | 4 | 653,742 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 17 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 12,531 | 111,466 | SH | SOLE | 11 | 111,466 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | ETF | 46434V639 | 124 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF | ETF | 464286517 | 23,359 | 509,032 | SH | SOLE | 2 | 509,032 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 81 | 1,950 | SH | SOLE | 7 | 1,950 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 416 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 59,635 | 1,434,920 | SH | SOLE | 11 | 1,434,920 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 24 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES INCORPORATED MSCI AUSTRALIA ETF | ETF | 464286103 | 34,516 | 1,651,500 | SH | SOLE | 11 | 1,651,500 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 4,019 | 166,350 | SH | SOLE | 7 | 166,350 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 464286848 | 89 | 7,075 | SH | SOLE | 7 | 7,075 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 464286848 | 77 | 6,145 | SH | SOLE | 9 | 6,145 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 268 | 6,336 | SH | SOLE | 7 | 6,336 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 169 | 3,995 | SH | SOLE | 9 | 3,995 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 230 | 1,790 | SH | SOLE | 7 | 1,790 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 116 | 905 | SH | SOLE | 9 | 905 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 13 | 220 | SH | SOLE | 7 | 220 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 771 | 13,040 | SH | SOLE | 9 | 13,040 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 2,742 | 93,230 | SH | SOLE | 4 | 93,230 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 1,566 | 42,036 | SH | SOLE | 4 | 42,036 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 61 | 825 | SH | SOLE | 7 | 825 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | ETF | 46429B416 | 128 | 3,525 | SH | SOLE | 7 | 3,525 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | ETF | 46429B416 | 8 | 225 | SH | SOLE | 9 | 225 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 1,492 | 94,163 | SH | SOLE | 7 | 94,163 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 1,771 | 111,810 | SH | SOLE | 9 | 111,810 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 136 | 1,420 | SH | SOLE | 7 | 1,420 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 224 | 2,340 | SH | SOLE | 9 | 2,340 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 20,078 | 92,287 | SH | SOLE | 2 | 92,287 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 75,405 | 346,594 | SH | SOLE | 3 | 346,594 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 3,607 | 16,579 | SH | SOLE | 7 | 16,579 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 10,938 | 50,277 | SH | SOLE | 9 | 50,277 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 4,148 | 26,810 | SH | SOLE | 7 | 26,810 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 2,116 | 13,680 | SH | SOLE | 9 | 13,680 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,156 | 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 | 146 | 4,430 | SH | SOLE | 7 | 4,430 | 0 | 0 | |
ISHARES TRUST GLOBAL ENERGY ETF | ETF | 464287341 | 2,127 | 64,710 | SH | SOLE | 9 | 64,710 | 0 | 0 | |
ISHARES TRUST GLOBAL FINANCIALS ETF | ETF | 464287333 | 23 | 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 | 3,155 | 25,614 | SH | SOLE | 3 | 25,614 | 0 | 0 | |
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 41 | 1,375 | SH | SOLE | 9 | 1,375 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,270 | 36,428 | SH | SOLE | 2 | 36,428 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,110 | 26,534 | SH | SOLE | 3 | 26,534 | 0 | 0 | |
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF | ETF | 464288539 | 11,310 | 1,076,082 | SH | SOLE | 3 | 1,076,082 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 170 | 2,817 | SH | SOLE | 7 | 2,817 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 983 | 16,250 | SH | SOLE | 9 | 16,250 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 26,514 | 707,993 | SH | SOLE | 3 | 707,993 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 207 | 5,515 | SH | SOLE | 7 | 5,515 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,082 | 28,890 | SH | SOLE | 9 | 28,890 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 337 | 9,771 | SH | SOLE | 7 | 9,771 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 716 | 20,760 | SH | SOLE | 9 | 20,760 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 ETF | ETF | 464287622 | 94,798 | 786,963 | SH | SOLE | 11 | 786,963 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 88,279 | 835,816 | SH | SOLE | 3 | 835,816 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15,979 | 151,290 | SH | SOLE | 9 | 151,290 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 9,949 | 80,100 | SH | SOLE | 1 | 80,100 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 136 | 1,095 | SH | SOLE | 7 | 1,095 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 167 | 1,345 | SH | SOLE | 9 | 1,345 | 0 | 0 | |
ISHARES TRUST RUSSELL MID-CAP ETF | ETF | 464287499 | 6,328 | 36,300 | SH | SOLE | 1 | 36,300 | 0 | 0 | |
ISHARES TRUST SELECT DIVIDEND ETF | ETF | 464287168 | 360 | 4,200 | SH | SOLE | 9 | 4,200 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 46,754 | 401,355 | SH | SOLE | 6 | 401,355 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 186,182 | 17,018,423 | SH | SOLE | 2 | 17,018,423 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 438,293 | 40,063,353 | SH | SOLE | 3 | 40,063,353 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 109 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 4,786 | 71,846 | SH | SOLE | 2 | 71,846 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 49,386 | 741,426 | SH | SOLE | 3 | 741,426 | 0 | 0 | |
JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 1,051 | 48,164 | SH | SOLE | 3 | 48,164 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 2,327 | 27,200 | SH | SOLE | 2 | 27,200 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 28,634 | 334,700 | SH | SOLE | 3 | 334,700 | 0 | 0 | |
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | COM | 466367109 | 38,794 | 404,355 | SH | SOLE | 1 | 404,355 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 1,776 | 21,894 | SH | SOLE | 3 | 21,894 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 68,347 | 2,619,654 | SH | SOLE | 2 | 2,619,654 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 8,587 | 329,126 | SH | SOLE | 3 | 329,126 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 40,720 | 1,560,734 | SH | SOLE | 4 | 1,560,734 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 5,568 | 213,418 | SH | SOLE | 6 | 213,418 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 105 | 4,020 | SH | SOLE | 7 | 4,020 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 371 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 3,619 | 209,900 | SH | SOLE | 3 | 209,900 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 22,156 | 187,560 | SH | SOLE | 1 | 187,560 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 41,945 | 355,072 | SH | SOLE | 2 | 355,072 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 345,207 | 2,922,265 | SH | SOLE | 3 | 2,922,265 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 378 | 3,197 | SH | SOLE | 4 | 3,197 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 25,133 | 212,758 | SH | SOLE | 7 | 212,758 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 9,048 | 76,595 | SH | SOLE | 9 | 76,595 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 25 | 217 | SH | SOLE | 7 | 217 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 134,549 | 2,020,559 | SH | SOLE | 1 | 2,020,559 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 61,166 | 918,543 | SH | SOLE | 2 | 918,543 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 495,353 | 7,438,857 | SH | SOLE | 3 | 7,438,857 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 2,954 | 44,360 | SH | SOLE | 4 | 44,360 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 15,351 | 230,531 | SH | SOLE | 7 | 230,531 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 599 | 9,002 | SH | SOLE | 9 | 9,002 | 0 | 0 | |
JUST ENERGY GROUP INCORPORATED COMMON NPV | COM | 48213W101 | 28 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 48273J107 | 14,492 | 815,066 | SH | SOLE | 1 | 815,066 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 2,696 | 28,886 | SH | SOLE | 3 | 28,886 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 60,189 | 1,394,546 | SH | SOLE | 1 | 1,394,546 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | ADR | 48241A105 | 489 | 14,300 | SH | SOLE | 3 | 14,300 | 0 | 0 | |
KBR INCORPORATED COMMON STOCK USD0.001 | COM | 48242W106 | 45 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 | COM | 48716P108 | 15,027 | 1,104,100 | SH | SOLE | 1 | 1,104,100 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 16,995 | 219,369 | SH | SOLE | 3 | 219,369 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 116 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 30,939 | 1,372,000 | SH | SOLE | 1 | 1,372,000 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 3,695 | 303,600 | SH | SOLE | 2 | 303,600 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 42,822 | 3,518,666 | SH | SOLE | 3 | 3,518,666 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 39 | 3,170 | SH | SOLE | 7 | 3,170 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 6,904 | 217,865 | SH | SOLE | 3 | 217,865 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 2,054 | 29,622 | SH | SOLE | 3 | 29,622 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 38,049 | 301,642 | SH | SOLE | 1 | 301,642 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 5,966 | 47,300 | SH | SOLE | 2 | 47,300 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 88,741 | 703,509 | SH | SOLE | 3 | 703,509 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 1,511 | 11,981 | SH | SOLE | 4 | 11,981 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 933 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 169 | 30,600 | SH | SOLE | 2 | 30,600 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 4,089 | 739,500 | SH | SOLE | 3 | 739,500 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 16,381 | 263,524 | SH | SOLE | 1 | 263,524 | 0 | 0 | |
KITE PHARMA INC COMMON STOCK USD0.001 | COM | 49803L109 | 472 | 8,444 | SH | SOLE | 3 | 8,444 | 0 | 0 | |
KKR AND COMPANY LP COMMON STOCK NPV | PART | 48248M102 | 387 | 27,132 | SH | SOLE | 3 | 27,132 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 15,693 | 686,800 | SH | SOLE | 1 | 686,800 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 706 | 30,900 | SH | SOLE | 2 | 30,900 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 6,690 | 292,800 | SH | SOLE | 3 | 292,800 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 2,497 | 57,084 | SH | SOLE | 2 | 57,084 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 78,534 | 1,795,053 | SH | SOLE | 3 | 1,795,053 | 0 | 0 | |
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) | ADR | 50047P104 | 197 | 29,300 | SH | SOLE | 2 | 29,300 | 0 | 0 | |
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) | ADR | 50047P104 | 1,063 | 157,700 | SH | SOLE | 3 | 157,700 | 0 | 0 | |
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | COM | M6372Q113 | 9,505 | 1,013,367 | SH | SOLE | 1 | 1,013,367 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 87,724 | 980,052 | SH | SOLE | 1 | 980,052 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 1,128 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 537 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 2,830 | 31,613 | SH | SOLE | 4 | 31,613 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 179 | 1,998 | SH | SOLE | 7 | 1,998 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 209 | 2,333 | SH | SOLE | 9 | 2,333 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 8,144 | 274,406 | SH | SOLE | 2 | 274,406 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 17,538 | 590,890 | SH | SOLE | 3 | 590,890 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 132 | 4,437 | SH | SOLE | 7 | 4,437 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 353 | 27,300 | SH | SOLE | 2 | 27,300 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 94,567 | 7,313,800 | SH | SOLE | 3 | 7,313,800 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 2,514 | 35,517 | SH | SOLE | 1 | 35,517 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 3,397 | 48,000 | SH | SOLE | 2 | 48,000 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 50,423 | 712,491 | SH | SOLE | 3 | 712,491 | 0 | 0 | |
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 502424104 | 2,819 | 18,700 | SH | SOLE | 2 | 18,700 | 0 | 0 | |
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 502424104 | 32,121 | 213,100 | SH | SOLE | 3 | 213,100 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 533 | 3,876 | SH | SOLE | 3 | 3,876 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 10,647 | 300,600 | SH | SOLE | 1 | 300,600 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 51,799 | 793,125 | SH | SOLE | 1 | 793,125 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 1,000 | 7,570 | SH | SOLE | 3 | 7,570 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 45 | 659 | SH | SOLE | 2 | 659 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 10,643 | 156,325 | SH | SOLE | 3 | 156,325 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 25,100 | 436,217 | SH | SOLE | 3 | 436,217 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 449 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 1,577 | 66,048 | SH | SOLE | 3 | 66,048 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 2,832 | 77,900 | SH | SOLE | 2 | 77,900 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 38,891 | 1,069,600 | SH | SOLE | 3 | 1,069,600 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 1,042 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 8,837 | 72,900 | SH | SOLE | 3 | 72,900 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 2,995 | 65,700 | SH | SOLE | 2 | 65,700 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 29,495 | 647,100 | SH | SOLE | 3 | 647,100 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 49,282 | 1,138,681 | SH | SOLE | 1 | 1,138,681 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 50187J108 | 40 | 7,413 | SH | SOLE | 2 | 7,413 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 50187J108 | 250 | 46,820 | SH | SOLE | 3 | 46,820 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 10,584 | 67,400 | SH | SOLE | 1 | 67,400 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 47,667 | 2,503,536 | SH | SOLE | 3 | 2,503,536 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 76 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 6 | 165 | SH | SOLE | 7 | 165 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 13 | 407 | SH | SOLE | 7 | 407 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | COM | G5480U138 | 1 | 20 | SH | SOLE | 7 | 20 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | COM | 53071M104 | 29 | 1,441 | SH | SOLE | 7 | 1,441 | 0 | 0 | |
LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | COM | G5480U153 | 1 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
LIBERTY VENTURES CLASS A COMMON STOCK USD0.01 | COM | 53071M880 | 17,244 | 432,515 | SH | SOLE | 1 | 432,515 | 0 | 0 | |
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 53219L109 | 30,926 | 522,130 | SH | SOLE | 1 | 522,130 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 106 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 8,879 | 141,794 | SH | SOLE | 3 | 141,794 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 6,319 | 134,500 | SH | SOLE | 2 | 134,500 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 64,732 | 1,377,855 | SH | SOLE | 3 | 1,377,855 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 5,651 | 76,380 | SH | SOLE | 3 | 76,380 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | COM | 535678106 | 24,637 | 415,536 | SH | SOLE | 1 | 415,536 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | COM | 535678106 | 2,624 | 44,250 | SH | SOLE | 3 | 44,250 | 0 | 0 | |
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 | COM | 53578A108 | 3,297 | 17,253 | SH | SOLE | 1 | 17,253 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | ADR | 539439109 | 15 | 5,395 | SH | SOLE | 2 | 5,395 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 9,482 | 39,555 | SH | SOLE | 2 | 39,555 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 73,371 | 306,069 | SH | SOLE | 3 | 306,069 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 7,437 | 31,022 | SH | SOLE | 7 | 31,022 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 3,829 | 15,972 | SH | SOLE | 9 | 15,972 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 55,514 | 2,546,518 | SH | SOLE | 2 | 2,546,518 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 48,867 | 2,241,597 | SH | SOLE | 3 | 2,241,597 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 10,562 | 560,900 | SH | SOLE | 1 | 560,900 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 3,235 | 44,800 | SH | SOLE | 2 | 44,800 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 30,467 | 421,929 | SH | SOLE | 3 | 421,929 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 629 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 1,487 | 28,600 | SH | SOLE | 3 | 28,600 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 56,087 | 919,755 | SH | SOLE | 1 | 919,755 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 18 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 1,840 | 30,171 | SH | SOLE | 4 | 30,171 | 0 | 0 | |
LUXOFT HOLDING INCORPORATED NPV (US LISTING) | COM | G57279104 | 7,472 | 141,389 | SH | SOLE | 3 | 141,389 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 13,608 | 168,703 | SH | SOLE | 2 | 168,703 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 169,803 | 2,105,165 | SH | SOLE | 3 | 2,105,165 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 87 | 1,075 | SH | SOLE | 4 | 1,075 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 118 | 1,464 | SH | SOLE | 7 | 1,464 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 2,596 | 22,362 | SH | SOLE | 1 | 22,362 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 70 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 3,819 | 47,225 | SH | SOLE | 3 | 47,225 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 9,377 | 115,955 | SH | SOLE | 10 | 115,955 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 21,754 | 513,800 | SH | SOLE | 1 | 513,800 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 452 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 23,829 | 643,171 | SH | SOLE | 3 | 643,171 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 1,877 | 26,528 | SH | SOLE | 2 | 26,528 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 26,953 | 381,022 | SH | SOLE | 3 | 381,022 | 0 | 0 | |
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | COM | M6787E101 | 12 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | COM | M6787E101 | 66 | 10,820 | SH | SOLE | 3 | 10,820 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 7,952 | 141,188 | SH | SOLE | 2 | 141,188 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 47,369 | 841,063 | SH | SOLE | 3 | 841,063 | 0 | 0 | |
MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 | COM | G5753U112 | 780 | 61,457 | SH | SOLE | 3 | 61,457 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 3,492 | 50,044 | SH | SOLE | 3 | 50,044 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 629 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 455 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 4,343 | 234,615 | SH | SOLE | 2 | 234,615 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 43,260 | 2,337,108 | SH | SOLE | 3 | 2,337,108 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) | COM | 56501R106 | 1,072 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 11,238 | 710,800 | SH | SOLE | 2 | 710,800 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 94,794 | 5,995,800 | SH | SOLE | 3 | 5,995,800 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 4,334 | 274,113 | SH | SOLE | 7 | 274,113 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 2,344 | 148,248 | SH | SOLE | 9 | 148,248 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 7,841 | 193,181 | SH | SOLE | 2 | 193,181 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 50,721 | 1,249,592 | SH | SOLE | 3 | 1,249,592 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 1,213 | 1,306 | SH | SOLE | 3 | 1,306 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 7,914 | 117,546 | SH | SOLE | 3 | 117,546 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 1,476 | 21,944 | SH | SOLE | 3 | 21,944 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 327 | 4,856 | SH | SOLE | 7 | 4,856 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 2,567 | 74,817 | SH | SOLE | 3 | 74,817 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 32,841 | 552,041 | SH | SOLE | 1 | 552,041 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 1,180 | 19,837 | SH | SOLE | 3 | 19,837 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 4,020 | 39,499 | SH | SOLE | 2 | 39,499 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 26,547 | 260,857 | SH | SOLE | 3 | 260,857 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 81 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 21,654 | 889,627 | SH | SOLE | 1 | 889,627 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 10,742 | 441,323 | SH | SOLE | 3 | 441,323 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 49,515 | 2,783,297 | SH | SOLE | 1 | 2,783,297 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 42,663 | 1,408,951 | SH | SOLE | 1 | 1,408,951 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 5,223 | 172,500 | SH | SOLE | 2 | 172,500 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 73,660 | 2,432,624 | SH | SOLE | 3 | 2,432,624 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | COM | 577128101 | 18,437 | 303,441 | SH | SOLE | 1 | 303,441 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 4,651 | 116,472 | SH | SOLE | 2 | 116,472 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 62,065 | 1,554,346 | SH | SOLE | 3 | 1,554,346 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 14 | 143 | SH | SOLE | 2 | 143 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 3,414 | 34,172 | SH | SOLE | 3 | 34,172 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC COM STK US$1 | COM | 580037109 | 15 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC COM STK US$1 | COM | 580037109 | 39 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 6,552 | 56,793 | SH | SOLE | 2 | 56,793 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 52,163 | 452,177 | SH | SOLE | 3 | 452,177 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 19,608 | 169,972 | SH | SOLE | 7 | 169,972 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 7,650 | 66,315 | SH | SOLE | 9 | 66,315 | 0 | 0 | |
MCGRATH RENTCORP COMMON STOCK NPV | COM | 580589109 | 6,433 | 202,885 | SH | SOLE | 1 | 202,885 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 10,339 | 62,000 | SH | SOLE | 2 | 62,000 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 120,653 | 723,555 | SH | SOLE | 3 | 723,555 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 1,343 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 8,548 | 108,185 | SH | SOLE | 3 | 108,185 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 10 | 127 | SH | SOLE | 7 | 127 | 0 | 0 | |
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 583928106 | 28 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 583928106 | 357 | 84,505 | SH | SOLE | 3 | 84,505 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 580 | 15,351 | SH | SOLE | 3 | 15,351 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 318 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 31,058 | 468,800 | SH | SOLE | 3 | 468,800 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 103,917 | 1,202,742 | SH | SOLE | 1 | 1,202,742 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 31,941 | 369,685 | SH | SOLE | 2 | 369,685 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 138,984 | 1,608,615 | SH | SOLE | 3 | 1,608,615 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 4,262 | 49,326 | SH | SOLE | 4 | 49,326 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 619 | 7,166 | SH | SOLE | 7 | 7,166 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 25,820 | 413,721 | SH | SOLE | 2 | 413,721 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 348,921 | 5,590,786 | SH | SOLE | 3 | 5,590,786 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,569 | 41,169 | SH | SOLE | 7 | 41,169 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 315 | 5,041 | SH | SOLE | 9 | 5,041 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 3,754 | 72,200 | SH | SOLE | 2 | 72,200 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 44,604 | 857,939 | SH | SOLE | 3 | 857,939 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 123 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 12,967 | 672,208 | SH | SOLE | 3 | 672,208 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 44,565 | 1,003,035 | SH | SOLE | 1 | 1,003,035 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 5,360 | 120,639 | SH | SOLE | 2 | 120,639 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 9,620 | 216,531 | SH | SOLE | 3 | 216,531 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 908 | 20,438 | SH | SOLE | 4 | 20,438 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 16,604 | 373,703 | SH | SOLE | 7 | 373,703 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 7,397 | 166,493 | SH | SOLE | 9 | 166,493 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 1,126 | 2,683 | SH | SOLE | 3 | 2,683 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,477 | 5,900 | SH | SOLE | 7 | 5,900 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 1,938 | 242,246 | SH | SOLE | 2 | 242,246 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 8,087 | 1,010,925 | SH | SOLE | 3 | 1,010,925 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 114 | 14,243 | SH | SOLE | 4 | 14,243 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 144 | 18,009 | SH | SOLE | 7 | 18,009 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 3,163 | 67,600 | SH | SOLE | 2 | 67,600 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 94,313 | 2,015,657 | SH | SOLE | 3 | 2,015,657 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 35,382 | 569,389 | SH | SOLE | 1 | 569,389 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 323 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 24,327 | 391,479 | SH | SOLE | 3 | 391,479 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 26 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 66,913 | 3,763,390 | SH | SOLE | 1 | 3,763,390 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 2,828 | 159,033 | SH | SOLE | 3 | 159,033 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 2,320 | 130,510 | SH | SOLE | 4 | 130,510 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 83,332 | 1,446,739 | SH | SOLE | 1 | 1,446,739 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 38,041 | 660,434 | SH | SOLE | 2 | 660,434 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 457,681 | 7,945,855 | SH | SOLE | 3 | 7,945,855 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 4,111 | 71,374 | SH | SOLE | 4 | 71,374 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 21,909 | 380,369 | SH | SOLE | 7 | 380,369 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 7,342 | 127,463 | SH | SOLE | 9 | 127,463 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 40,201 | 427,716 | SH | SOLE | 1 | 427,716 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 21,743 | 2,849,687 | SH | SOLE | 2 | 2,849,687 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 65,073 | 8,528,553 | SH | SOLE | 3 | 8,528,553 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 76 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 113 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 2,818 | 104,800 | SH | SOLE | 3 | 104,800 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 3,765 | 18,792 | SH | SOLE | 2 | 18,792 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 16,775 | 83,732 | SH | SOLE | 3 | 83,732 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 179 | 892 | SH | SOLE | 4 | 892 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 316 | 1,575 | SH | SOLE | 7 | 1,575 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 2,135 | 36,600 | SH | SOLE | 2 | 36,600 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 19,905 | 341,315 | SH | SOLE | 3 | 341,315 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 60877T100 | 985 | 84,224 | SH | SOLE | 3 | 84,224 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 17,343 | 395,063 | SH | SOLE | 2 | 395,063 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 35,825 | 816,050 | SH | SOLE | 3 | 816,050 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 149 | 3,390 | SH | SOLE | 4 | 3,390 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 731 | 16,661 | SH | SOLE | 7 | 16,661 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 493 | 4,819 | SH | SOLE | 3 | 4,819 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 76,378 | 520,253 | SH | SOLE | 1 | 520,253 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 1,882 | 12,816 | SH | SOLE | 2 | 12,816 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 4,793 | 32,645 | SH | SOLE | 3 | 32,645 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 2,806 | 19,115 | SH | SOLE | 4 | 19,115 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 201 | 1,368 | SH | SOLE | 7 | 1,368 | 0 | 0 | |
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | COM | 615394202 | 40 | 675 | SH | SOLE | 2 | 675 | 0 | 0 | |
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | COM | 615394202 | 481 | 8,081 | SH | SOLE | 3 | 8,081 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 8,534 | 266,200 | SH | SOLE | 2 | 266,200 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 67,475 | 2,104,663 | SH | SOLE | 3 | 2,104,663 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 375 | 11,691 | SH | SOLE | 7 | 11,691 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 2,210 | 90,332 | SH | SOLE | 2 | 90,332 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 24,055 | 983,424 | SH | SOLE | 3 | 983,424 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 4,620 | 60,564 | SH | SOLE | 3 | 60,564 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 591 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 752 | 35,030 | SH | SOLE | 3 | 35,030 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 48,928 | 666,503 | SH | SOLE | 1 | 666,503 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 3,663 | 49,901 | SH | SOLE | 2 | 49,901 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 49,521 | 674,580 | SH | SOLE | 3 | 674,580 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 1,250 | 14,886 | SH | SOLE | 3 | 14,886 | 0 | 0 | |
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | COM | 553777103 | 1,104 | 23,989 | SH | SOLE | 3 | 23,989 | 0 | 0 | |
MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 624758108 | 5,008 | 399,060 | SH | SOLE | 3 | 399,060 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 | COM | G6331W109 | 4,354 | 302,156 | SH | SOLE | 1 | 302,156 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 781 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 5,353 | 176,100 | SH | SOLE | 3 | 176,100 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 41 | 1,072 | SH | SOLE | 7 | 1,072 | 0 | 0 | |
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | COM | 62855J104 | 772 | 37,500 | SH | SOLE | 2 | 37,500 | 0 | 0 | |
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | COM | 62855J104 | 1,580 | 76,772 | SH | SOLE | 3 | 76,772 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 68,415 | 1,012,957 | SH | SOLE | 1 | 1,012,957 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 4,560 | 67,516 | SH | SOLE | 2 | 67,516 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 14,017 | 207,542 | SH | SOLE | 3 | 207,542 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 1,419 | 21,006 | SH | SOLE | 4 | 21,006 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 360 | 5,337 | SH | SOLE | 7 | 5,337 | 0 | 0 | |
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | COM | 635017106 | 859 | 19,510 | SH | SOLE | 3 | 19,510 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | COM | 636220303 | 18,722 | 841,800 | SH | SOLE | 1 | 841,800 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | COM | 636518102 | 3,714 | 130,781 | SH | SOLE | 3 | 130,781 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 1,173 | 5,710 | SH | SOLE | 2 | 5,710 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 10,351 | 50,404 | SH | SOLE | 3 | 50,404 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 110 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 12,008 | 326,841 | SH | SOLE | 3 | 326,841 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 45 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
NAVIENT CORPORATION COMMON STOCK USD0.01 | COM | 63938C108 | 9,655 | 667,275 | SH | SOLE | 3 | 667,275 | 0 | 0 | |
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | COM | 640268108 | 126 | 7,341 | SH | SOLE | 7 | 7,341 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 262 | 30,600 | SH | SOLE | 2 | 30,600 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 2,600 | 303,686 | SH | SOLE | 3 | 303,686 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 52,476 | 1,464,986 | SH | SOLE | 1 | 1,464,986 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 5,212 | 145,516 | SH | SOLE | 2 | 145,516 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 66,247 | 1,849,443 | SH | SOLE | 3 | 1,849,443 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 1,902 | 53,086 | SH | SOLE | 4 | 53,086 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 3,419 | 14,200 | SH | SOLE | 2 | 14,200 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 34,928 | 145,062 | SH | SOLE | 3 | 145,062 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 36,863 | 153,099 | SH | SOLE | 4 | 153,099 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 96 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 64125C109 | 1,378 | 27,207 | SH | SOLE | 3 | 27,207 | 0 | 0 | |
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 64126X201 | 989 | 37,200 | SH | SOLE | 2 | 37,200 | 0 | 0 | |
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 64126X201 | 16,810 | 632,200 | SH | SOLE | 3 | 632,200 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 1,899 | 478,323 | SH | SOLE | 2 | 478,323 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 7,197 | 1,812,941 | SH | SOLE | 3 | 1,812,941 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 2,001 | 459,936 | SH | SOLE | 3 | 459,936 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 64704V106 | 223 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 64704V106 | 115 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 133,011 | 2,869,086 | SH | SOLE | 2 | 2,869,086 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 268,870 | 5,799,618 | SH | SOLE | 3 | 5,799,618 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 107,236 | 2,313,115 | SH | SOLE | 4 | 2,313,115 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 37,541 | 809,777 | SH | SOLE | 6 | 809,777 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 130 | 2,800 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 48,753 | 925,815 | SH | SOLE | 1 | 925,815 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 4,093 | 77,733 | SH | SOLE | 2 | 77,733 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 10,670 | 202,617 | SH | SOLE | 3 | 202,617 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 1,431 | 27,173 | SH | SOLE | 4 | 27,173 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 149 | 2,820 | SH | SOLE | 7 | 2,820 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 1,148 | 2,675 | SH | SOLE | 3 | 2,675 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 892 | 22,700 | SH | SOLE | 2 | 22,700 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 18,272 | 465,063 | SH | SOLE | 3 | 465,063 | 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 | 84,487 | 690,701 | SH | SOLE | 1 | 690,701 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 7,658 | 62,605 | SH | SOLE | 2 | 62,605 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 30,751 | 251,399 | SH | SOLE | 3 | 251,399 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 3,897 | 31,858 | SH | SOLE | 4 | 31,858 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 384 | 3,143 | SH | SOLE | 7 | 3,143 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 297 | 10,613 | SH | SOLE | 3 | 10,613 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 755 | 32,118 | SH | SOLE | 3 | 32,118 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 1,664 | 31,600 | SH | SOLE | 2 | 31,600 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 7,932 | 150,662 | SH | SOLE | 3 | 150,662 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 392 | 61,900 | SH | SOLE | 2 | 61,900 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 3,061 | 482,841 | SH | SOLE | 3 | 482,841 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 20,651 | 398,054 | SH | SOLE | 1 | 398,054 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 1,447 | 27,900 | SH | SOLE | 2 | 27,900 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 37,894 | 730,410 | SH | SOLE | 3 | 730,410 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 766 | 7,890 | SH | SOLE | 9 | 7,890 | 0 | 0 | |
NORTHERN DYNASTY MINERALS COMMON NPV | COM | 66510M204 | 2 | 2,165 | SH | SOLE | 7 | 2,165 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 5,643 | 2,105,725 | SH | SOLE | 3 | 2,105,725 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 19,813 | 92,608 | SH | SOLE | 1 | 92,608 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 3,616 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 17,715 | 82,800 | SH | SOLE | 3 | 82,800 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 66 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 2,533 | 39,100 | SH | SOLE | 2 | 39,100 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 29,170 | 450,294 | SH | SOLE | 3 | 450,294 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 2,116 | 42,800 | SH | SOLE | 2 | 42,800 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 10,853 | 219,465 | SH | SOLE | 3 | 219,465 | 0 | 0 | |
NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | COM | 67069D108 | 1,072 | 36,101 | SH | SOLE | 3 | 36,101 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 480 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 5,602 | 81,759 | SH | SOLE | 3 | 81,759 | 0 | 0 | |
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 674215108 | 528 | 46,000 | SH | SOLE | 2 | 46,000 | 0 | 0 | |
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 674215108 | 5,811 | 506,600 | SH | SOLE | 3 | 506,600 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 41,500 | 569,110 | SH | SOLE | 2 | 569,110 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 256,532 | 3,517,993 | SH | SOLE | 3 | 3,517,993 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 252 | 3,458 | SH | SOLE | 4 | 3,458 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 594 | 8,145 | SH | SOLE | 7 | 8,145 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 4,561 | 165,800 | SH | SOLE | 2 | 165,800 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 45,774 | 1,663,900 | SH | SOLE | 3 | 1,663,900 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 134 | 4,224 | SH | SOLE | 2 | 4,224 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 2,944 | 93,114 | SH | SOLE | 3 | 93,114 | 0 | 0 | |
OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | COM | G67506108 | 245 | 17,635 | SH | SOLE | 3 | 17,635 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 11,672 | 137,315 | SH | SOLE | 2 | 137,315 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 132,390 | 1,557,524 | SH | SOLE | 3 | 1,557,524 | 0 | 0 | |
ON ASSIGNMENT COMMON STOCK USD0.01 | COM | 682159108 | 10,749 | 296,200 | SH | SOLE | 1 | 296,200 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 57,891 | 4,698,936 | SH | SOLE | 1 | 4,698,936 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 4,020 | 47,307 | SH | SOLE | 2 | 47,307 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 50,911 | 599,093 | SH | SOLE | 3 | 599,093 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 104,006 | 2,647,815 | SH | SOLE | 1 | 2,647,815 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 23,778 | 605,341 | SH | SOLE | 2 | 605,341 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 243,600 | 6,201,619 | SH | SOLE | 3 | 6,201,619 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 3,386 | 86,202 | SH | SOLE | 4 | 86,202 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 15,285 | 389,127 | SH | SOLE | 7 | 389,127 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 5,844 | 148,784 | SH | SOLE | 9 | 148,784 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 63,664 | 227,281 | SH | SOLE | 1 | 227,281 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 5,807 | 20,732 | SH | SOLE | 2 | 20,732 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 19,294 | 68,879 | SH | SOLE | 3 | 68,879 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 2,537 | 9,056 | SH | SOLE | 4 | 9,056 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 481 | 1,718 | SH | SOLE | 7 | 1,718 | 0 | 0 | |
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 68633D103 | 271 | 17,263 | SH | SOLE | 3 | 17,263 | 0 | 0 | |
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | ADR | 686330101 | 19 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | |
OSI SYSTEMS INC COMMON STOCK USD0.0010 | COM | 671044105 | 9,408 | 143,900 | SH | SOLE | 1 | 143,900 | 0 | 0 | |
OTONOMY INC COMMON STOCK USD0.001 | COM | 68906L105 | 7,409 | 407,300 | SH | SOLE | 1 | 407,300 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 74,253 | 1,390,769 | SH | SOLE | 1 | 1,390,769 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 15,664 | 293,397 | SH | SOLE | 2 | 293,397 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 34,887 | 653,434 | SH | SOLE | 3 | 653,434 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 1,274 | 23,858 | SH | SOLE | 4 | 23,858 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 206 | 3,864 | SH | SOLE | 7 | 3,864 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 16,199 | 275,583 | SH | SOLE | 3 | 275,583 | 0 | 0 | |
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | COM | 695127100 | 22,703 | 663,456 | SH | SOLE | 1 | 663,456 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 41,747 | 513,741 | SH | SOLE | 1 | 513,741 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 6,197 | 76,259 | SH | SOLE | 2 | 76,259 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 73,506 | 904,572 | SH | SOLE | 3 | 904,572 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 2,138 | 13,416 | SH | SOLE | 3 | 13,416 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 1,898 | 58,593 | SH | SOLE | 2 | 58,593 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 34,704 | 1,071,103 | SH | SOLE | 3 | 1,071,103 | 0 | 0 | |
PAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 69888T207 | 190 | 14,499 | SH | SOLE | 3 | 14,499 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 61,174 | 880,828 | SH | SOLE | 1 | 880,828 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 8,052 | 64,146 | SH | SOLE | 2 | 64,146 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 82,750 | 659,208 | SH | SOLE | 3 | 659,208 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,403 | 11,180 | SH | SOLE | 7 | 11,180 | 0 | 0 | |
PATHEON NV COMMON STOCK EUR0.01 | COM | N6865W105 | 15,704 | 530,000 | SH | SOLE | 1 | 530,000 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 527 | 11,478 | SH | SOLE | 3 | 11,478 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 1,317 | 58,853 | SH | SOLE | 3 | 58,853 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 4,847 | 83,758 | SH | SOLE | 2 | 83,758 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 77,932 | 1,346,681 | SH | SOLE | 3 | 1,346,681 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 1,823 | 44,500 | SH | SOLE | 2 | 44,500 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 16,634 | 406,010 | SH | SOLE | 3 | 406,010 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 35 | 850 | SH | SOLE | 7 | 850 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 41,965 | 625,778 | SH | SOLE | 1 | 625,778 | 0 | 0 | |
PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 69329Y104 | 493 | 147,281 | SH | SOLE | 3 | 147,281 | 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 | 215 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 4,262 | 160,209 | SH | SOLE | 3 | 160,209 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 8,267 | 310,788 | SH | SOLE | 10 | 310,788 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 120 | 3,013 | SH | SOLE | 2 | 3,013 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 9,923 | 248,197 | SH | SOLE | 3 | 248,197 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 507 | 245,100 | SH | SOLE | 2 | 245,100 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 3,545 | 1,712,567 | SH | SOLE | 3 | 1,712,567 | 0 | 0 | |
PENN WEST PETROLEUM LIMITED COMMON NPV | COM | 707887105 | 121 | 51,600 | SH | SOLE | 2 | 51,600 | 0 | 0 | |
PENN WEST PETROLEUM LIMITED COMMON NPV | COM | 707887105 | 2,516 | 1,070,600 | SH | SOLE | 3 | 1,070,600 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 99,765 | 917,210 | SH | SOLE | 1 | 917,210 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 21,180 | 194,724 | SH | SOLE | 2 | 194,724 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 226,835 | 2,085,452 | SH | SOLE | 3 | 2,085,452 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 3,048 | 28,021 | SH | SOLE | 4 | 28,021 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,513 | 23,100 | SH | SOLE | 7 | 23,100 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 531 | 4,882 | SH | SOLE | 9 | 4,882 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 22,385 | 902,623 | SH | SOLE | 1 | 902,623 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 45,874 | 817,571 | SH | SOLE | 1 | 817,571 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 969 | 47,767 | SH | SOLE | 2 | 47,767 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 11,575 | 570,744 | SH | SOLE | 3 | 570,744 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 43,651 | 5,252,771 | SH | SOLE | 2 | 5,252,771 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 108,383 | 13,042,422 | SH | SOLE | 3 | 13,042,422 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 35,858 | 3,843,314 | SH | SOLE | 2 | 3,843,314 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 91,538 | 9,811,191 | SH | SOLE | 3 | 9,811,191 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 116,871 | 3,450,563 | SH | SOLE | 1 | 3,450,563 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 53,951 | 1,592,895 | SH | SOLE | 2 | 1,592,895 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 468,980 | 13,846,462 | SH | SOLE | 3 | 13,846,462 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 4,547 | 134,263 | SH | SOLE | 4 | 134,263 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 3,113 | 91,915 | SH | SOLE | 7 | 91,915 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 237 | 7,000 | SH | SOLE | 9 | 7,000 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 789 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 379 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
PHI INCORPORATED NON VOTING USD0.10 | COM | 69336T205 | 76 | 4,179 | SH | SOLE | 3 | 4,179 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 14,061 | 144,633 | SH | SOLE | 2 | 144,633 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 140,539 | 1,445,578 | SH | SOLE | 3 | 1,445,578 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 4,014 | 41,283 | SH | SOLE | 7 | 41,283 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 3,853 | 39,632 | SH | SOLE | 9 | 39,632 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 1,632 | 20,255 | SH | SOLE | 2 | 20,255 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 12,644 | 156,969 | SH | SOLE | 3 | 156,969 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 101 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 61 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 156 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 11,837 | 155,769 | SH | SOLE | 2 | 155,769 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 28,028 | 368,837 | SH | SOLE | 3 | 368,837 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 240 | 3,152 | SH | SOLE | 4 | 3,152 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 358 | 4,705 | SH | SOLE | 7 | 4,705 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 77,707 | 418,567 | SH | SOLE | 1 | 418,567 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 2,735 | 14,732 | SH | SOLE | 4 | 14,732 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 1,119 | 61,600 | SH | SOLE | 2 | 61,600 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 10,032 | 552,400 | SH | SOLE | 3 | 552,400 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 62 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 8,454 | 162,700 | SH | SOLE | 3 | 162,700 | 0 | 0 | |
PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5) | ADR | 69344D408 | 289 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5) | ADR | 69344D408 | 2,693 | 75,500 | SH | SOLE | 3 | 75,500 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 12,973 | 144,000 | SH | SOLE | 2 | 144,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 130,791 | 1,451,784 | SH | SOLE | 3 | 1,451,784 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 4,584 | 59,188 | SH | SOLE | 2 | 59,188 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 47,075 | 607,892 | SH | SOLE | 3 | 607,892 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 1,199 | 31,366 | SH | SOLE | 3 | 31,366 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 38,398 | 901,563 | SH | SOLE | 1 | 901,563 | 0 | 0 | |
POST HOLDINGS INC COMMON STOCK USD0.01 | COM | 737446104 | 37,365 | 484,190 | SH | SOLE | 1 | 484,190 | 0 | 0 | |
POST HOLDINGS INC COMMON STOCK USD0.01 | COM | 737446104 | 1,111 | 14,392 | SH | SOLE | 4 | 14,392 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 265 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 8,336 | 390,440 | SH | SOLE | 3 | 390,440 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 UNIT SERIES 1 | ETF | 73935A104 | 10,948 | 92,221 | SH | SOLE | 6 | 92,221 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 114 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 23,768 | 229,949 | SH | SOLE | 3 | 229,949 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 276 | 7,987 | SH | SOLE | 2 | 7,987 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 6,930 | 200,471 | SH | SOLE | 3 | 200,471 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 18,039 | 149,293 | SH | SOLE | 3 | 149,293 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 9,326 | 908,100 | SH | SOLE | 1 | 908,100 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 8,758 | 131,700 | SH | SOLE | 2 | 131,700 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 111,142 | 1,671,307 | SH | SOLE | 3 | 1,671,307 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 53 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 5,187 | 3,525 | SH | SOLE | 1 | 3,525 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 1,160 | 788 | SH | SOLE | 2 | 788 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 471 | 320 | SH | SOLE | 3 | 320 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 74 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 1,273 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 16,582 | 312,700 | SH | SOLE | 3 | 312,700 | 0 | 0 | |
PRIMERO MINING CORPORATION COMMON NPV | COM | 74164W106 | 671 | 306,482 | SH | SOLE | 2 | 306,482 | 0 | 0 | |
PRIMERO MINING CORPORATION COMMON NPV | COM | 74164W106 | 1,559 | 711,900 | SH | SOLE | 3 | 711,900 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 8,073 | 156,735 | SH | SOLE | 2 | 156,735 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 86,090 | 1,671,333 | SH | SOLE | 3 | 1,671,333 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 68 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PRIVATEBANCORP INCORPORATED COMMON STOCK NPV | COM | 742962103 | 50,186 | 1,092,900 | SH | SOLE | 1 | 1,092,900 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 46,056 | 877,596 | SH | SOLE | 1 | 877,596 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 29,318 | 326,664 | SH | SOLE | 2 | 326,664 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 316,373 | 3,525,045 | SH | SOLE | 3 | 3,525,045 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 6,188 | 68,948 | SH | SOLE | 7 | 68,948 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 1,467 | 16,340 | SH | SOLE | 9 | 16,340 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 4,461 | 141,625 | SH | SOLE | 3 | 141,625 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 50 | 1,583 | SH | SOLE | 7 | 1,583 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 2,828 | 52,825 | SH | SOLE | 3 | 52,825 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 102 | 1,250 | SH | SOLE | 2 | 1,250 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 21,154 | 259,085 | SH | SOLE | 3 | 259,085 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 74,287 | 1,676,540 | SH | SOLE | 1 | 1,676,540 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 3,033 | 72,443 | SH | SOLE | 2 | 72,443 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 25,526 | 609,641 | SH | SOLE | 3 | 609,641 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 50 | 1,200 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 201 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 7,958 | 35,662 | SH | SOLE | 3 | 35,662 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 12,474 | 55,901 | SH | SOLE | 10 | 55,901 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 103,800 | 939,368 | SH | SOLE | 1 | 939,368 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 210 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 4,740 | 42,900 | SH | SOLE | 3 | 42,900 | 0 | 0 | |
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 74733V100 | 10,522 | 538,754 | SH | SOLE | 3 | 538,754 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 102,820 | 1,501,015 | SH | SOLE | 1 | 1,501,015 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 24,434 | 356,705 | SH | SOLE | 2 | 356,705 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 253,104 | 3,694,949 | SH | SOLE | 3 | 3,694,949 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 4,225 | 61,681 | SH | SOLE | 4 | 61,681 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 172 | 2,514 | SH | SOLE | 7 | 2,514 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 4,542 | 162,266 | SH | SOLE | 3 | 162,266 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 17,985 | 212,508 | SH | SOLE | 2 | 212,508 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 217,186 | 2,566,295 | SH | SOLE | 3 | 2,566,295 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 32 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 21,257 | 262,232 | SH | SOLE | 3 | 262,232 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 903 | 11,145 | SH | SOLE | 7 | 11,145 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,178 | 86,932 | SH | SOLE | 3 | 86,932 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 4,531 | 44,800 | SH | SOLE | 2 | 44,800 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 43,486 | 429,963 | SH | SOLE | 3 | 429,963 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 5,114 | 51,100 | SH | SOLE | 3 | 51,100 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 10,848 | 279,941 | SH | SOLE | 3 | 279,941 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 39,451 | 677,735 | SH | SOLE | 1 | 677,735 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN NPV | COM | 75508B104 | 316 | 23,600 | SH | SOLE | 2 | 23,600 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN NPV | COM | 75508B104 | 2,900 | 216,900 | SH | SOLE | 3 | 216,900 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 39,985 | 293,728 | SH | SOLE | 1 | 293,728 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 12,278 | 90,194 | SH | SOLE | 2 | 90,194 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 88,359 | 649,075 | SH | SOLE | 3 | 649,075 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 1,963 | 14,418 | SH | SOLE | 4 | 14,418 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 546 | 12,470 | SH | SOLE | 3 | 12,470 | 0 | 0 | |
RED HAT INCORPORATED COMMON STOCK USD0.0001 | COM | 756577102 | 5,088 | 62,952 | SH | SOLE | 3 | 62,952 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 11,727 | 497,100 | SH | SOLE | 1 | 497,100 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | COM | 758766109 | 1,366 | 62,800 | SH | SOLE | 3 | 62,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 6,347 | 15,787 | SH | SOLE | 3 | 15,787 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 2,388 | 241,900 | SH | SOLE | 2 | 241,900 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 10,723 | 1,086,450 | SH | SOLE | 3 | 1,086,450 | 0 | 0 | |
REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 75915K101 | 363 | 109,987 | SH | SOLE | 3 | 109,987 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 80,120 | 742,260 | SH | SOLE | 1 | 742,260 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 1,219 | 11,290 | SH | SOLE | 3 | 11,290 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 17,427 | 241,941 | SH | SOLE | 1 | 241,941 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 2,233 | 31,000 | SH | SOLE | 2 | 31,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 857 | 11,900 | SH | SOLE | 3 | 11,900 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 4,937 | 41,085 | SH | SOLE | 2 | 41,085 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 56,095 | 466,838 | SH | SOLE | 3 | 466,838 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 509 | 60,100 | SH | SOLE | 2 | 60,100 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 4,247 | 501,470 | SH | SOLE | 3 | 501,470 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 11,976 | 396,700 | SH | SOLE | 1 | 396,700 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 16,777 | 332,545 | SH | SOLE | 3 | 332,545 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 5,671 | 87,536 | SH | SOLE | 2 | 87,536 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 88,023 | 1,358,595 | SH | SOLE | 3 | 1,358,595 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 3,111 | 141,674 | SH | SOLE | 3 | 141,674 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 7,487 | 340,920 | SH | SOLE | 10 | 340,920 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 975 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 11,505 | 135,731 | SH | SOLE | 3 | 135,731 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 8,568 | 374,326 | SH | SOLE | 3 | 374,326 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 21,424 | 935,967 | SH | SOLE | 10 | 935,967 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 63,165 | 1,339,659 | SH | SOLE | 1 | 1,339,659 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 865 | 18,355 | SH | SOLE | 3 | 18,355 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 3,211 | 68,108 | SH | SOLE | 4 | 68,108 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 90 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 236 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
RLJ LODGING TRUST REIT USD0.01 | REIT | 74965L101 | 261 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
RLJ LODGING TRUST REIT USD0.01 | REIT | 74965L101 | 90 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 1,544 | 40,787 | SH | SOLE | 2 | 40,787 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 26,960 | 712,106 | SH | SOLE | 3 | 712,106 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 17 | 143 | SH | SOLE | 2 | 143 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 2,771 | 22,646 | SH | SOLE | 3 | 22,646 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 11,104 | 131,657 | SH | SOLE | 1 | 131,657 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 235 | 4,229 | SH | SOLE | 2 | 4,229 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 5,129 | 92,145 | SH | SOLE | 3 | 92,145 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 59,779 | 2,041,640 | SH | SOLE | 1 | 2,041,640 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 2,542 | 39,535 | SH | SOLE | 2 | 39,535 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 31,477 | 489,540 | SH | SOLE | 3 | 489,540 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 544 | 35,900 | SH | SOLE | 2 | 35,900 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 12,003 | 791,726 | SH | SOLE | 3 | 791,726 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 20 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 7,843 | 96,521 | SH | SOLE | 3 | 96,521 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,197 | 14,728 | SH | SOLE | 7 | 14,728 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 30 | 596 | SH | SOLE | 2 | 596 | 0 | 0 | |
RPC INCORPORATED COMMON STOCK USD0.10 | COM | 749660106 | 40,758 | 2,426,050 | SH | SOLE | 1 | 2,426,050 | 0 | 0 | |
RPC INCORPORATED COMMON STOCK USD0.10 | COM | 749660106 | 1,256 | 74,789 | SH | SOLE | 3 | 74,789 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 385 | 36,000 | SH | SOLE | 2 | 36,000 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 1,861 | 174,070 | SH | SOLE | 3 | 174,070 | 0 | 0 | |
RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | COM | 74978Q105 | 18,528 | 477,774 | SH | SOLE | 1 | 477,774 | 0 | 0 | |
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 781846209 | 491 | 20,043 | SH | SOLE | 3 | 20,043 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 413 | 29,282 | SH | SOLE | 3 | 29,282 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 57,569 | 872,918 | SH | SOLE | 1 | 872,918 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 1,326 | 52,663 | SH | SOLE | 3 | 52,663 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 34,310 | 1,217,517 | SH | SOLE | 1 | 1,217,517 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 74,318 | 1,041,896 | SH | SOLE | 1 | 1,041,896 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 3,800 | 53,270 | SH | SOLE | 2 | 53,270 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 18,718 | 262,413 | SH | SOLE | 3 | 262,413 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,587 | 36,263 | SH | SOLE | 4 | 36,263 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 316 | 4,426 | SH | SOLE | 7 | 4,426 | 0 | 0 | |
SALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 473 | 18,400 | SH | SOLE | 3 | 18,400 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 966 | 109,291 | SH | SOLE | 2 | 109,291 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 12,484 | 1,412,193 | SH | SOLE | 3 | 1,412,193 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 1,123 | 11,657 | SH | SOLE | 3 | 11,657 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 134 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 39 | 432 | SH | SOLE | 2 | 432 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 98,162 | 875,198 | SH | SOLE | 1 | 875,198 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 4,138 | 36,891 | SH | SOLE | 2 | 36,891 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 8,485 | 75,651 | SH | SOLE | 3 | 75,651 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 2,245 | 20,018 | SH | SOLE | 4 | 20,018 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 197 | 1,758 | SH | SOLE | 7 | 1,758 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 28,219 | 358,843 | SH | SOLE | 2 | 358,843 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 128,535 | 1,634,473 | SH | SOLE | 3 | 1,634,473 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 368 | 4,677 | SH | SOLE | 4 | 4,677 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 12,055 | 153,291 | SH | SOLE | 7 | 153,291 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 3,628 | 46,133 | SH | SOLE | 9 | 46,133 | 0 | 0 | |
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 806882106 | 638 | 30,512 | SH | SOLE | 3 | 30,512 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 189 | 5,977 | SH | SOLE | 3 | 5,977 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 2,809 | 72,841 | SH | SOLE | 2 | 72,841 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 27,838 | 721,945 | SH | SOLE | 3 | 721,945 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 55 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 9,644 | 151,900 | SH | SOLE | 2 | 151,900 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 105,090 | 1,655,228 | SH | SOLE | 3 | 1,655,228 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 1,924 | 49,897 | SH | SOLE | 3 | 49,897 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 51,638 | 1,126,986 | SH | SOLE | 1 | 1,126,986 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 4,711 | 102,816 | SH | SOLE | 3 | 102,816 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 36 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 12,341 | 270,572 | SH | SOLE | 3 | 270,572 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 697 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 354 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 2,753 | 70,981 | SH | SOLE | 3 | 70,981 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 7,997 | 206,215 | SH | SOLE | 7 | 206,215 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 2,828 | 72,915 | SH | SOLE | 9 | 72,915 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 15,921 | 472,700 | SH | SOLE | 1 | 472,700 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 3,735 | 47,194 | SH | SOLE | 1 | 47,194 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 120 | 4,466 | SH | SOLE | 2 | 4,466 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 13,659 | 508,713 | SH | SOLE | 3 | 508,713 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 1,564 | 5,652 | SH | SOLE | 2 | 5,652 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 4,264 | 15,413 | SH | SOLE | 3 | 15,413 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 10,935 | 39,525 | SH | SOLE | 7 | 39,525 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 1,504 | 5,435 | SH | SOLE | 9 | 5,435 | 0 | 0 | |
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | ADR | 82481R106 | 2 | 10 | SH | SOLE | 7 | 10 | 0 | 0 | |
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | ADR | 82481R106 | 485 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | |
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | ADR | 825724206 | 2,758 | 195,155 | SH | SOLE | 3 | 195,155 | 0 | 0 | |
SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | COM | 82817Q103 | 3,650 | 257,374 | SH | SOLE | 3 | 257,374 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV | COM | 828336107 | 21 | 595 | SH | SOLE | 7 | 595 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | COM | 828336107 | 58 | 2,130 | SH | SOLE | 3 | 2,130 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | COM | 828336107 | 155 | 5,725 | SH | SOLE | 9 | 5,725 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | COM | 828730200 | 14,067 | 281,900 | SH | SOLE | 1 | 281,900 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 1,152 | 5,563 | SH | SOLE | 2 | 5,563 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 28,536 | 137,849 | SH | SOLE | 3 | 137,849 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 51,734 | 249,911 | SH | SOLE | 10 | 249,911 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 20,613 | 469,010 | SH | SOLE | 1 | 469,010 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 15,364 | 208,099 | SH | SOLE | 2 | 208,099 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 10,025 | 135,788 | SH | SOLE | 3 | 135,788 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 209,490 | 2,837,462 | SH | SOLE | 4 | 2,837,462 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 29,808 | 403,740 | SH | SOLE | 6 | 403,740 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 5,835 | 1,399,240 | SH | SOLE | 3 | 1,399,240 | 0 | 0 | |
SJW CORPORATION COMMON STOCK USD1.042 | COM | 784305104 | 8,705 | 199,300 | SH | SOLE | 1 | 199,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 1,968 | 25,852 | SH | SOLE | 3 | 25,852 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 4 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | COM | 831865209 | 652 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 37,512 | 246,855 | SH | SOLE | 1 | 246,855 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 3,009 | 19,800 | SH | SOLE | 2 | 19,800 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 37,033 | 243,700 | SH | SOLE | 3 | 243,700 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 1,716 | 63,800 | SH | SOLE | 2 | 63,800 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 9,611 | 357,300 | SH | SOLE | 3 | 357,300 | 0 | 0 | |
SOHU.COM INCORPORATED COMMON STOCK USD0.001 | COM | 83408W103 | 1,217 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
SOHU.COM INCORPORATED COMMON STOCK USD0.001 | COM | 83408W103 | 7,097 | 160,374 | SH | SOLE | 3 | 160,374 | 0 | 0 | |
SOLARCITY CORPORATION COMMON STOCK USD0.0001 | COM | 83416T100 | 45 | 2,278 | SH | SOLE | 7 | 2,278 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 1,382 | 80,203 | SH | SOLE | 3 | 80,203 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 8,252 | 156,206 | SH | SOLE | 2 | 156,206 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 89,931 | 1,702,270 | SH | SOLE | 3 | 1,702,270 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 395 | 7,699 | SH | SOLE | 2 | 7,699 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 17,394 | 339,061 | SH | SOLE | 3 | 339,061 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 580 | 11,300 | SH | SOLE | 7 | 11,300 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,571 | 40,400 | SH | SOLE | 2 | 40,400 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,787 | 45,944 | SH | SOLE | 3 | 45,944 | 0 | 0 | |
SOUTHWEST GAS CORPORATION COMMON STOCK USD1 | COM | 844895102 | 1,097 | 15,701 | SH | SOLE | 3 | 15,701 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 1,784 | 128,919 | SH | SOLE | 2 | 128,919 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 1,982 | 143,194 | SH | SOLE | 3 | 143,194 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 489 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 1,868 | 21,003 | SH | SOLE | 3 | 21,003 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78464A680 | 12,521 | 273,800 | SH | SOLE | 1 | 273,800 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 314,883 | 8,575,244 | SH | SOLE | 3 | 8,575,244 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 15,150 | 412,572 | SH | SOLE | 4 | 412,572 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 319 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,074 | 4,966 | SH | SOLE | 7 | 4,966 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,385 | 38,764 | SH | SOLE | 9 | 38,764 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 21 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
SPDR SERIES TRUST S&P REGIONAL BANKING ETF | ETF | 78464A698 | 4,410 | 104,319 | SH | SOLE | 3 | 104,319 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 2,991 | 44,190 | SH | SOLE | 7 | 44,190 | 0 | 0 | |
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 847560109 | 7,282 | 170,349 | SH | SOLE | 3 | 170,349 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | COM | 84763R101 | 68,877 | 500,235 | SH | SOLE | 1 | 500,235 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 848574109 | 1,033 | 23,201 | SH | SOLE | 3 | 23,201 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 51,704 | 1,215,714 | SH | SOLE | 1 | 1,215,714 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 3,114 | 53,061 | SH | SOLE | 1 | 53,061 | 0 | 0 | |
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 84863T106 | 18 | 1,009 | SH | SOLE | 2 | 1,009 | 0 | 0 | |
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 84863T106 | 141 | 7,901 | SH | SOLE | 3 | 7,901 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 18,445 | 386,200 | SH | SOLE | 1 | 386,200 | 0 | 0 | |
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | COM | 854231107 | 1,607 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 3,255 | 26,470 | SH | SOLE | 7 | 26,470 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 61 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 1,101 | 128,800 | SH | SOLE | 2 | 128,800 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 236,686 | 27,682,560 | SH | SOLE | 3 | 27,682,560 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 662 | 77,481 | SH | SOLE | 7 | 77,481 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 81,603 | 1,507,250 | SH | SOLE | 1 | 1,507,250 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 14,770 | 272,816 | SH | SOLE | 2 | 272,816 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 44,122 | 814,954 | SH | SOLE | 3 | 814,954 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 2,998 | 55,381 | SH | SOLE | 4 | 55,381 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 425 | 7,859 | SH | SOLE | 7 | 7,859 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 171 | 2,449 | SH | SOLE | 3 | 2,449 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 125 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 | ADR | 85771P102 | 19 | 1,132 | SH | SOLE | 2 | 1,132 | 0 | 0 | |
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 | ADR | 85771P102 | 25 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 13,380 | 535,400 | SH | SOLE | 1 | 535,400 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 750 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 445 | 17,800 | SH | SOLE | 3 | 17,800 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 4,374 | 59,840 | SH | SOLE | 1 | 59,840 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 18,609 | 254,569 | SH | SOLE | 3 | 254,569 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 647 | 8,850 | SH | SOLE | 4 | 8,850 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 146 | 2,003 | SH | SOLE | 7 | 2,003 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 25,177 | 728,500 | SH | SOLE | 1 | 728,500 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 864 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 7,368 | 213,200 | SH | SOLE | 3 | 213,200 | 0 | 0 | |
STILLWATER MINING COMPANY COMMON STOCK USD0.01 | COM | 86074Q102 | 37 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
STILLWATER MINING COMPANY COMMON STOCK USD0.01 | COM | 86074Q102 | 3,629 | 271,600 | SH | SOLE | 3 | 271,600 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 140 | 4,249 | SH | SOLE | 3 | 4,249 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 50,174 | 1,702,559 | SH | SOLE | 1 | 1,702,559 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 4,180 | 141,824 | SH | SOLE | 2 | 141,824 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 6,625 | 224,811 | SH | SOLE | 3 | 224,811 | 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 | 274 | 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 | 294 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 863236105 | 6,230 | 133,470 | SH | SOLE | 3 | 133,470 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 1,222 | 10,499 | SH | SOLE | 2 | 10,499 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 14,561 | 125,088 | SH | SOLE | 3 | 125,088 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 2,347 | 20,165 | SH | SOLE | 7 | 20,165 | 0 | 0 | |
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | COM | 864159108 | 1,010 | 17,480 | SH | SOLE | 3 | 17,480 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | ADR | 86562M209 | 28 | 4,184 | SH | SOLE | 2 | 4,184 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | ADR | 86562M209 | 209 | 30,895 | SH | SOLE | 7 | 30,895 | 0 | 0 | |
SUN COMMUNITIES INC COM STK US$0.01 | REIT | 866674104 | 6,330 | 80,653 | SH | SOLE | 3 | 80,653 | 0 | 0 | |
SUN COMMUNITIES INC COM STK US$0.01 | REIT | 866674104 | 15,573 | 198,428 | SH | SOLE | 10 | 198,428 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 681 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 3,477 | 271,835 | SH | SOLE | 3 | 271,835 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 6,600 | 516,049 | SH | SOLE | 10 | 516,049 | 0 | 0 | |
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 | COM | 86881L106 | 21,394 | 438,754 | SH | SOLE | 1 | 438,754 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 23,051 | 208,534 | SH | SOLE | 1 | 208,534 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 131 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 66,595 | 2,653,207 | SH | SOLE | 3 | 2,653,207 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 1,835 | 31,320 | SH | SOLE | 2 | 31,320 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 26,891 | 459,048 | SH | SOLE | 3 | 459,048 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 1,856 | 66,299 | SH | SOLE | 3 | 66,299 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 148 | 5,302 | SH | SOLE | 7 | 5,302 | 0 | 0 | |
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87164P103 | 11,417 | 1,647,441 | SH | SOLE | 1 | 1,647,441 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 26,992 | 454,788 | SH | SOLE | 1 | 454,788 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 1,385 | 23,340 | SH | SOLE | 3 | 23,340 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 5,351 | 127,676 | SH | SOLE | 2 | 127,676 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 54,706 | 1,305,326 | SH | SOLE | 3 | 1,305,326 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 123 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 848 | 17,311 | SH | SOLE | 3 | 17,311 | 0 | 0 | |
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 873868103 | 70 | 4,160 | SH | SOLE | 3 | 4,160 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 159,312 | 5,207,985 | SH | SOLE | 2 | 5,207,985 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 333,689 | 10,908,420 | SH | SOLE | 3 | 10,908,420 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 44,675 | 1,460,460 | SH | SOLE | 4 | 1,460,460 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 35,356 | 1,155,816 | SH | SOLE | 6 | 1,155,816 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 26,632 | 870,612 | SH | SOLE | 7 | 870,612 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 8,756 | 286,225 | SH | SOLE | 9 | 286,225 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 2,580 | 37,571 | SH | SOLE | 2 | 37,571 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 25,921 | 377,422 | SH | SOLE | 3 | 377,422 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 14,485 | 131,078 | SH | SOLE | 2 | 131,078 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 81,461 | 737,141 | SH | SOLE | 3 | 737,141 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 17,382 | 434,769 | SH | SOLE | 2 | 434,769 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 55,606 | 1,390,846 | SH | SOLE | 3 | 1,390,846 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 1,033 | 25,848 | SH | SOLE | 6 | 25,848 | 0 | 0 | |
TAUBMAN CENTERS INCORPORATED REIT USD0.01 | REIT | 876664103 | 1,652 | 22,203 | SH | SOLE | 3 | 22,203 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 1,304 | 20,259 | SH | SOLE | 3 | 20,259 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 760 | 32,136 | SH | SOLE | 2 | 32,136 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 7,093 | 299,923 | SH | SOLE | 3 | 299,923 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 8 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 14 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 181 | 71,700 | SH | SOLE | 3 | 71,700 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 38,506 | 1,761,504 | SH | SOLE | 1 | 1,761,504 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 70,239 | 4,854,108 | SH | SOLE | 2 | 4,854,108 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 165,161 | 11,414,040 | SH | SOLE | 3 | 11,414,040 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 187 | 12,945 | SH | SOLE | 7 | 12,945 | 0 | 0 | |
TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 879939106 | 57 | 1,967 | SH | SOLE | 3 | 1,967 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 874 | 38,559 | SH | SOLE | 3 | 38,559 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 4,393 | 141,700 | SH | SOLE | 2 | 141,700 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 44,745 | 1,443,387 | SH | SOLE | 3 | 1,443,387 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 93 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 37 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 30,932 | 1,217,330 | SH | SOLE | 1 | 1,217,330 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 1,438 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 19,770 | 176,001 | SH | SOLE | 3 | 176,001 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 28,444 | 1,033,935 | SH | SOLE | 1 | 1,033,935 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 5,152 | 187,276 | SH | SOLE | 3 | 187,276 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 12,359 | 449,265 | SH | SOLE | 10 | 449,265 | 0 | 0 | |
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 182 | 890 | SH | SOLE | 7 | 890 | 0 | 0 | |
TESORO CORPORATION COMMON STOCK USD0.1666 | COM | 881609101 | 3,165 | 39,781 | SH | SOLE | 2 | 39,781 | 0 | 0 | |
TESORO CORPORATION COMMON STOCK USD0.1666 | COM | 881609101 | 31,532 | 396,325 | SH | SOLE | 3 | 396,325 | 0 | 0 | |
TESSERA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 88164L100 | 1,262 | 32,839 | SH | SOLE | 3 | 32,839 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 195,885 | 4,257,446 | SH | SOLE | 2 | 4,257,446 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 209,344 | 4,549,969 | SH | SOLE | 3 | 4,549,969 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 308 | 6,693 | SH | SOLE | 4 | 6,693 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 506 | 10,987 | SH | SOLE | 7 | 10,987 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 10,299 | 146,749 | SH | SOLE | 2 | 146,749 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 51,087 | 727,938 | SH | SOLE | 3 | 727,938 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 276 | 3,928 | SH | SOLE | 4 | 3,928 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 436 | 6,219 | SH | SOLE | 7 | 6,219 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 94,826 | 596,167 | SH | SOLE | 1 | 596,167 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 37,122 | 233,383 | SH | SOLE | 2 | 233,383 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 98,261 | 617,763 | SH | SOLE | 3 | 617,763 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 3,841 | 24,145 | SH | SOLE | 4 | 24,145 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,591 | 10,005 | SH | SOLE | 7 | 10,005 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 1,787 | 32,937 | SH | SOLE | 3 | 32,937 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 275 | 5,074 | SH | SOLE | 7 | 5,074 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903105 | 205 | 4,950 | SH | SOLE | 7 | 4,950 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 11,819 | 139,545 | SH | SOLE | 3 | 139,545 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS Common Stock USD0.01 | COM | 886885102 | 106 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 11,021 | 761,100 | SH | SOLE | 1 | 761,100 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 42,669 | 2,946,781 | SH | SOLE | 3 | 2,946,781 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 2 | 154 | SH | SOLE | 7 | 154 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 2,050 | 25,745 | SH | SOLE | 2 | 25,745 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 8,913 | 111,957 | SH | SOLE | 3 | 111,957 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 81 | 1,016 | SH | SOLE | 7 | 1,016 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 914 | 26,000 | SH | SOLE | 2 | 26,000 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 8,554 | 243,423 | SH | SOLE | 3 | 243,423 | 0 | 0 | |
TIMMINS GOLD CORP COMMON NPV | COM | 88741P103 | 55 | 90,500 | SH | SOLE | 2 | 90,500 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 86,137 | 1,151,875 | SH | SOLE | 1 | 1,151,875 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 18,711 | 250,212 | SH | SOLE | 2 | 250,212 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 77,793 | 1,040,296 | SH | SOLE | 3 | 1,040,296 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 3,286 | 43,944 | SH | SOLE | 4 | 43,944 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 702 | 9,383 | SH | SOLE | 7 | 9,383 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 5,655 | 121,049 | SH | SOLE | 1 | 121,049 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 10,763 | 230,382 | SH | SOLE | 2 | 230,382 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 21,791 | 466,417 | SH | SOLE | 3 | 466,417 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 160 | 3,430 | SH | SOLE | 7 | 3,430 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 33,044 | 517,205 | SH | SOLE | 1 | 517,205 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 3,520 | 55,100 | SH | SOLE | 2 | 55,100 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 32,578 | 509,900 | SH | SOLE | 3 | 509,900 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 1,705 | 36,400 | SH | SOLE | 2 | 36,400 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 17,420 | 371,908 | SH | SOLE | 3 | 371,908 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 415,015 | 7,125,940 | SH | SOLE | 2 | 7,125,940 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 31,076 | 533,591 | SH | SOLE | 3 | 533,591 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 275 | 4,730 | SH | SOLE | 4 | 4,730 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 741 | 12,723 | SH | SOLE | 7 | 12,723 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) | COM | 891160509 | 25 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 2,560 | 54,300 | SH | SOLE | 2 | 54,300 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 31,944 | 677,500 | SH | SOLE | 3 | 677,500 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 2,655 | 39,427 | SH | SOLE | 3 | 39,427 | 0 | 0 | |
TRANSALTA CORPORATION COMMON NPV | COM | 89346D107 | 230 | 39,400 | SH | SOLE | 2 | 39,400 | 0 | 0 | |
TRANSALTA CORPORATION COMMON NPV | COM | 89346D107 | 86 | 14,800 | SH | SOLE | 3 | 14,800 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | COM | G89982113 | 4,463 | 2,704,847 | SH | SOLE | 3 | 2,704,847 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) | COM | G89982113 | 81 | 66,473 | SH | SOLE | 3 | 66,473 | 0 | 0 | |
TRANSCANADA CORPORATION COMMON NPV | COM | 89353D107 | 1,148 | 18,427 | SH | SOLE | 3 | 18,427 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 1,083 | 101,600 | SH | SOLE | 2 | 101,600 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 4,711 | 441,900 | SH | SOLE | 3 | 441,900 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST | PART | Y8977Y100 | 698 | 56,644 | SH | SOLE | 2 | 56,644 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST | PART | Y8977Y100 | 6,766 | 548,777 | SH | SOLE | 3 | 548,777 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 1,428 | 12,465 | SH | SOLE | 3 | 12,465 | 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 | 6,565 | 496,600 | SH | SOLE | 1 | 496,600 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 195 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 1,501 | 68,426 | SH | SOLE | 3 | 68,426 | 0 | 0 | |
TRONC INCORPORATED COMMON STOCK USD0.01 | COM | 89703P107 | 42 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 6,343 | 97,027 | SH | SOLE | 2 | 97,027 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 71,902 | 1,099,927 | SH | SOLE | 3 | 1,099,927 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 3,367 | 867,680 | SH | SOLE | 2 | 867,680 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 18,191 | 4,688,400 | SH | SOLE | 3 | 4,688,400 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 484 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 186 | 7,670 | SH | SOLE | 3 | 7,670 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 17 | 233 | SH | SOLE | 2 | 233 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 333 | 4,465 | SH | SOLE | 3 | 4,465 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 24,838 | 1,877,435 | SH | SOLE | 2 | 1,877,435 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 159,079 | 12,024,096 | SH | SOLE | 3 | 12,024,096 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 333 | 25,200 | SH | SOLE | 7 | 25,200 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 6,454 | 179,327 | SH | SOLE | 3 | 179,327 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 16,306 | 453,072 | SH | SOLE | 10 | 453,072 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 90400P101 | 291 | 13,292 | SH | SOLE | 2 | 13,292 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 90400P101 | 6,433 | 293,874 | SH | SOLE | 3 | 293,874 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 27,309 | 280,009 | SH | SOLE | 2 | 280,009 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 116,795 | 1,197,531 | SH | SOLE | 3 | 1,197,531 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 267 | 2,740 | SH | SOLE | 7 | 2,740 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 79 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 2,947 | 56,169 | SH | SOLE | 3 | 56,169 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | COM | 910710102 | 492 | 29,000 | SH | SOLE | 2 | 29,000 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | COM | 910710102 | 4,349 | 256,119 | SH | SOLE | 3 | 256,119 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 1,297 | 11,864 | SH | SOLE | 2 | 11,864 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 5,979 | 54,672 | SH | SOLE | 3 | 54,672 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 45 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 7,194 | 70,803 | SH | SOLE | 2 | 70,803 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 21,373 | 210,365 | SH | SOLE | 3 | 210,365 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 239 | 2,354 | SH | SOLE | 4 | 2,354 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 68 | 671 | SH | SOLE | 7 | 671 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 3,660 | 31,000 | SH | SOLE | 2 | 31,000 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 50,110 | 424,375 | SH | SOLE | 3 | 424,375 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 104,712 | 747,944 | SH | SOLE | 1 | 747,944 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 48,961 | 349,719 | SH | SOLE | 2 | 349,719 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 258,898 | 1,849,272 | SH | SOLE | 3 | 1,849,272 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 4,317 | 30,839 | SH | SOLE | 4 | 30,839 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 1,333 | 9,523 | SH | SOLE | 7 | 9,523 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 105 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
UNITIL CORPORATION COMMON STOCK NPV | COM | 913259107 | 149 | 3,821 | SH | SOLE | 3 | 3,821 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 2,602 | 44,700 | SH | SOLE | 2 | 44,700 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 18,776 | 322,495 | SH | SOLE | 3 | 322,495 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 108 | 1,467 | SH | SOLE | 7 | 1,467 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 35,358 | 286,952 | SH | SOLE | 1 | 286,952 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 25 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 3,057 | 121,300 | SH | SOLE | 2 | 121,300 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 33,541 | 1,331,000 | SH | SOLE | 3 | 1,331,000 | 0 | 0 | |
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | COM | 915271100 | 5,094 | 218,049 | SH | SOLE | 1 | 218,049 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 244 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,398 | 40,500 | SH | SOLE | 2 | 40,500 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 19,131 | 554,200 | SH | SOLE | 3 | 554,200 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | REIT | 917286205 | 216 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 27,474 | 640,567 | SH | SOLE | 2 | 640,567 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 66,420 | 1,548,612 | SH | SOLE | 3 | 1,548,612 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 403 | 9,399 | SH | SOLE | 7 | 9,399 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 1,817 | 28,987 | SH | SOLE | 2 | 28,987 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 18,207 | 290,386 | SH | SOLE | 3 | 290,386 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 3,874 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 36,690 | 265,197 | SH | SOLE | 3 | 265,197 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | COM | 917488108 | 31 | 513 | SH | SOLE | 2 | 513 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | COM | 917488108 | 382 | 6,394 | SH | SOLE | 3 | 6,394 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 10,529 | 198,666 | SH | SOLE | 2 | 198,666 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 125,527 | 2,368,428 | SH | SOLE | 3 | 2,368,428 | 0 | 0 | |
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | ADR | 91912E204 | 2,930 | 622,000 | SH | SOLE | 2 | 622,000 | 0 | 0 | |
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | ADR | 91912E204 | 24,044 | 5,104,793 | SH | SOLE | 3 | 5,104,793 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 932 | 18,700 | SH | SOLE | 2 | 18,700 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 11,101 | 222,820 | SH | SOLE | 3 | 222,820 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 48,402 | 359,682 | SH | SOLE | 1 | 359,682 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 58 | 2,213 | SH | SOLE | 7 | 2,213 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 20 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 12,964 | 132,704 | SH | SOLE | 6 | 132,704 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 2,989 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 51 | 1,050 | SH | SOLE | 7 | 1,050 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 319 | 6,550 | SH | SOLE | 9 | 6,550 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 151 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 272 | 3,770 | SH | SOLE | 9 | 3,770 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 28,069 | 141,271 | SH | SOLE | 2 | 141,271 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 12,970 | 65,278 | SH | SOLE | 3 | 65,278 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 136 | 685 | SH | SOLE | 7 | 685 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 6,294 | 31,675 | SH | SOLE | 9 | 31,675 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 42,818 | 493,640 | SH | SOLE | 1 | 493,640 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 40 | 1,065 | SH | SOLE | 7 | 1,065 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 132 | 3,500 | SH | SOLE | 9 | 3,500 | 0 | 0 | |
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 78 | 785 | SH | SOLE | 7 | 785 | 0 | 0 | |
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 3,594 | 36,080 | SH | SOLE | 9 | 36,080 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 1,065 | 12,695 | SH | SOLE | 9 | 12,695 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 324 | 5,324 | SH | SOLE | 7 | 5,324 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,582 | 26,000 | SH | SOLE | 9 | 26,000 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 118 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 109,161 | 1,939,958 | SH | SOLE | 1 | 1,939,958 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 964 | 17,123 | SH | SOLE | 4 | 17,123 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 428 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 3,734 | 37,519 | SH | SOLE | 3 | 37,519 | 0 | 0 | |
VCA INCORPORATED COMMON STOCK USD0.001 | COM | 918194101 | 1,036 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
VCA INCORPORATED COMMON STOCK USD0.001 | COM | 918194101 | 18,517 | 264,600 | SH | SOLE | 3 | 264,600 | 0 | 0 | |
VECTREN CORPORATION COMMON STOCK NPV | COM | 92240G101 | 45,732 | 910,997 | SH | SOLE | 1 | 910,997 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 193 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 701 | 46,000 | SH | SOLE | 3 | 46,000 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 1,097 | 105,751 | SH | SOLE | 2 | 105,751 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 4,694 | 452,700 | SH | SOLE | 3 | 452,700 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 3,462 | 49,015 | SH | SOLE | 3 | 49,015 | 0 | 0 | |
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 92343X100 | 11,043 | 293,475 | SH | SOLE | 1 | 293,475 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 23,322 | 298,084 | SH | SOLE | 1 | 298,084 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 2,490 | 31,829 | SH | SOLE | 3 | 31,829 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 13,905 | 171,070 | SH | SOLE | 1 | 171,070 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 512 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 350 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | COM | 92343V104 | 556 | 10,693 | SH | SOLE | 2 | 10,693 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | COM | 92343V104 | 35,059 | 674,477 | SH | SOLE | 3 | 674,477 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 8,921 | 171,630 | SH | SOLE | 2 | 171,630 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 42,043 | 808,839 | SH | SOLE | 3 | 808,839 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 1,979 | 38,066 | SH | SOLE | 7 | 38,066 | 0 | 0 | |
VERMILION ENERGY INCORPORATED COMMON NPV | COM | 923725105 | 1,161 | 22,842 | SH | SOLE | 3 | 22,842 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 460 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 22,291 | 397,700 | SH | SOLE | 3 | 397,700 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 8,218 | 215,700 | SH | SOLE | 2 | 215,700 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 85,295 | 2,238,719 | SH | SOLE | 3 | 2,238,719 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 14,533 | 1,966,599 | SH | SOLE | 1 | 1,966,599 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 60,015 | 4,091,020 | SH | SOLE | 4 | 4,091,020 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 79,535 | 961,729 | SH | SOLE | 1 | 961,729 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 42,656 | 515,796 | SH | SOLE | 2 | 515,796 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 126,655 | 1,531,496 | SH | SOLE | 3 | 1,531,496 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 3,074 | 37,170 | SH | SOLE | 4 | 37,170 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 12,670 | 153,204 | SH | SOLE | 7 | 153,204 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,386 | 28,850 | SH | SOLE | 9 | 28,850 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 723 | 51,300 | SH | SOLE | 2 | 51,300 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 86,029 | 6,105,701 | SH | SOLE | 3 | 6,105,701 | 0 | 0 | |
VISTEON CORP COMMON STOCK USD0.01 | COM | 92839U206 | 2,231 | 31,127 | SH | SOLE | 1 | 31,127 | 0 | 0 | |
VITAMIN SHOPPE INC COMMON STOCK USD0.01 | COM | 92849E101 | 526 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
VITAMIN SHOPPE INC COMMON STOCK USD0.01 | COM | 92849E101 | 3,770 | 140,400 | SH | SOLE | 3 | 140,400 | 0 | 0 | |
VIVINT SOLAR INC COMMON STOCK USD0.01 | COM | 92854Q106 | 97 | 30,800 | SH | SOLE | 2 | 30,800 | 0 | 0 | |
VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 92886T201 | 1,352 | 204,573 | SH | SOLE | 3 | 204,573 | 0 | 0 | |
VORNADO REALTY TRUST COMMON STOCK USD0.04 | REIT | 929042109 | 2,702 | 26,693 | SH | SOLE | 3 | 26,693 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 2,597 | 90,100 | SH | SOLE | 2 | 90,100 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 22,238 | 771,600 | SH | SOLE | 3 | 771,600 | 0 | 0 | |
VWR CORPORATION COMMON STOCK USD0.01 | COM | 91843L103 | 90,305 | 3,184,250 | SH | SOLE | 1 | 3,184,250 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 57 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 10,067 | 123,300 | SH | SOLE | 3 | 123,300 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 2,101 | 115,700 | SH | SOLE | 2 | 115,700 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 26,612 | 1,465,424 | SH | SOLE | 3 | 1,465,424 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 22,874 | 283,726 | SH | SOLE | 2 | 283,726 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 79,912 | 991,219 | SH | SOLE | 3 | 991,219 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 266 | 3,300 | SH | SOLE | 4 | 3,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,924 | 23,865 | SH | SOLE | 7 | 23,865 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 66,926 | 927,985 | SH | SOLE | 1 | 927,985 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 23,046 | 319,545 | SH | SOLE | 2 | 319,545 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 254,474 | 3,528,476 | SH | SOLE | 3 | 3,528,476 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,584 | 21,963 | SH | SOLE | 4 | 21,963 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 677 | 9,381 | SH | SOLE | 7 | 9,381 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,349 | 18,708 | SH | SOLE | 9 | 18,708 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 92,325 | 994,237 | SH | SOLE | 1 | 994,237 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 19,178 | 206,528 | SH | SOLE | 2 | 206,528 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 84,721 | 912,352 | SH | SOLE | 3 | 912,352 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 3,496 | 37,651 | SH | SOLE | 4 | 37,651 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 633 | 6,822 | SH | SOLE | 7 | 6,822 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 102 | 1,095 | SH | SOLE | 9 | 1,095 | 0 | 0 | |
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | REIT | 93964W108 | 1,663 | 134,332 | SH | SOLE | 3 | 134,332 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 48,022 | 642,863 | SH | SOLE | 1 | 642,863 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 295 | 4,619 | SH | SOLE | 2 | 4,619 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 20,798 | 326,196 | SH | SOLE | 3 | 326,196 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,458 | 15,508 | SH | SOLE | 2 | 15,508 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 32,279 | 203,667 | SH | SOLE | 3 | 203,667 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,219 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WATSCO INCORPORATED COMMON STOCK USD0.50 | COM | 942622200 | 56 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | COM | G48833100 | 1,599 | 284,570 | SH | SOLE | 2 | 284,570 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | COM | G48833100 | 12,475 | 2,219,827 | SH | SOLE | 3 | 2,219,827 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 23,019 | 605,616 | SH | SOLE | 1 | 605,616 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 246 | 4,107 | SH | SOLE | 2 | 4,107 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 5,584 | 93,247 | SH | SOLE | 3 | 93,247 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 162,326 | 3,237,463 | SH | SOLE | 4 | 3,237,463 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 226 | 5,800 | SH | SOLE | 2 | 5,800 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 78 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 679 | 5,800 | SH | SOLE | 2 | 5,800 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 5,632 | 48,100 | SH | SOLE | 3 | 48,100 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 89,599 | 2,023,471 | SH | SOLE | 1 | 2,023,471 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 29,364 | 663,135 | SH | SOLE | 2 | 663,135 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 304,734 | 6,881,973 | SH | SOLE | 3 | 6,881,973 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 1,846 | 41,685 | SH | SOLE | 4 | 41,685 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 20,491 | 462,751 | SH | SOLE | 7 | 462,751 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 6,781 | 153,143 | SH | SOLE | 9 | 153,143 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 12,051 | 161,168 | SH | SOLE | 3 | 161,168 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 21,286 | 284,682 | SH | SOLE | 10 | 284,682 | 0 | 0 | |
WESBANCO INCORPORATED COMMON STOCK USD2.0833 | COM | 950810101 | 20 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
WESBANCO INCORPORATED COMMON STOCK USD2.0833 | COM | 950810101 | 1,197 | 36,400 | SH | SOLE | 3 | 36,400 | 0 | 0 | |
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 95082P105 | 375 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 95082P105 | 1,322 | 21,500 | SH | SOLE | 3 | 21,500 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 41,872 | 562,038 | SH | SOLE | 1 | 562,038 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 4,790 | 64,296 | SH | SOLE | 3 | 64,296 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 38,904 | 764,632 | SH | SOLE | 1 | 764,632 | 0 | 0 | |
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | COM | 95709T100 | 39,891 | 702,929 | SH | SOLE | 1 | 702,929 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 59,903 | 1,595,715 | SH | SOLE | 1 | 1,595,715 | 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 | 1,126 | 19,251 | SH | SOLE | 2 | 19,251 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 13,080 | 223,699 | SH | SOLE | 3 | 223,699 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 66 | 1,131 | SH | SOLE | 7 | 1,131 | 0 | 0 | |
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 | COM | 959319104 | 1,032 | 39,000 | SH | SOLE | 2 | 39,000 | 0 | 0 | |
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 | COM | 959319104 | 9,875 | 373,200 | SH | SOLE | 3 | 373,200 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 8,497 | 408,130 | SH | SOLE | 2 | 408,130 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 112,158 | 5,387,026 | SH | SOLE | 3 | 5,387,026 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 621 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 5,569 | 104,085 | SH | SOLE | 3 | 104,085 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 377 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 1,439 | 27,100 | SH | SOLE | 3 | 27,100 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 5,053 | 158,201 | SH | SOLE | 3 | 158,201 | 0 | 0 | |
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 | COM | 966244105 | 12,334 | 226,601 | SH | SOLE | 1 | 226,601 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387102 | 8,860 | 1,013,730 | SH | SOLE | 3 | 1,013,730 | 0 | 0 | |
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | COM | 966837106 | 11 | 374 | SH | SOLE | 2 | 374 | 0 | 0 | |
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | COM | 966837106 | 214 | 7,548 | SH | SOLE | 3 | 7,548 | 0 | 0 | |
WI-LAN INC COMMON NPV | COM | 928972108 | 227 | 112,000 | SH | SOLE | 2 | 112,000 | 0 | 0 | |
WI-LAN INC COMMON NPV | COM | 928972108 | 27 | 13,300 | SH | SOLE | 3 | 13,300 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 5,375 | 104,148 | SH | SOLE | 2 | 104,148 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 62,253 | 1,206,226 | SH | SOLE | 3 | 1,206,226 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 1,824 | 35,700 | SH | SOLE | 2 | 35,700 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 28,295 | 553,926 | SH | SOLE | 3 | 553,926 | 0 | 0 | |
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 97650W108 | 23,682 | 426,164 | SH | SOLE | 1 | 426,164 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 1,218 | 125,400 | SH | SOLE | 2 | 125,400 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 701 | 72,200 | SH | SOLE | 3 | 72,200 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 16 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 4,214 | 45,955 | SH | SOLE | 1 | 45,955 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 2,598 | 196,958 | SH | SOLE | 2 | 196,958 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 15,328 | 1,162,097 | SH | SOLE | 3 | 1,162,097 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 261 | 6,350 | SH | SOLE | 2 | 6,350 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 7,978 | 193,912 | SH | SOLE | 3 | 193,912 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1 | COM | 984121103 | 16,328 | 1,611,800 | SH | SOLE | 3 | 1,611,800 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 750 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 10,994 | 202,312 | SH | SOLE | 3 | 202,312 | 0 | 0 | |
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) | ADR | 98419E108 | 3 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) | ADR | 98419E108 | 462 | 85,700 | SH | SOLE | 3 | 85,700 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 68 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 2,266 | 43,200 | SH | SOLE | 3 | 43,200 | 0 | 0 | |
YAHOO! INCORPORATED COMMON STOCK USD0.01 | COM | 984332106 | 461 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
YAHOO! INCORPORATED COMMON STOCK USD0.01 | COM | 984332106 | 211 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 2,165 | 383,200 | SH | SOLE | 2 | 383,200 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 14,243 | 2,520,800 | SH | SOLE | 3 | 2,520,800 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 3,575 | 829,576 | SH | SOLE | 3 | 829,576 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 5 | 1,249 | SH | SOLE | 7 | 1,249 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 1,004 | 47,700 | SH | SOLE | 2 | 47,700 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 8,767 | 416,500 | SH | SOLE | 3 | 416,500 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 2,706 | 148,545 | SH | SOLE | 2 | 148,545 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 51,504 | 2,826,763 | SH | SOLE | 3 | 2,826,763 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 47,451 | 522,533 | SH | SOLE | 2 | 522,533 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 95,109 | 1,047,344 | SH | SOLE | 3 | 1,047,344 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 37,401 | 1,205,721 | SH | SOLE | 1 | 1,205,721 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 34 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 1,415 | 27,200 | SH | SOLE | 2 | 27,200 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 7,973 | 153,300 | SH | SOLE | 3 | 153,300 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 72 | 1,380 | SH | SOLE | 7 | 1,380 | 0 | 0 |