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 |
|
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 | 6,315 | 35,367 | SH | SOLE | 2 | 35,367 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 104,658 | 586,092 | SH | SOLE | 3 | 586,092 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 21,609 | 121,013 | SH | SOLE | 7 | 121,013 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 7,718 | 43,223 | SH | SOLE | 9 | 43,223 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 5,621 | 166,292 | SH | SOLE | 2 | 166,292 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 33,304 | 985,319 | SH | SOLE | 3 | 985,319 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,900 | 49,473 | SH | SOLE | 3 | 49,473 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 988 | 25,711 | SH | SOLE | 7 | 25,711 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 98 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 19,534 | 311,939 | SH | SOLE | 2 | 311,939 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 184,674 | 2,949,117 | SH | SOLE | 3 | 2,949,117 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,200 | 19,161 | SH | SOLE | 7 | 19,161 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 160 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 109 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 2,501 | 208,399 | SH | SOLE | 3 | 208,399 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 00404A109 | 33,241 | 1,004,264 | SH | SOLE | 1 | 1,004,264 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 3,786 | 32,326 | SH | SOLE | 2 | 32,326 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 44,624 | 380,979 | SH | SOLE | 3 | 380,979 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 123 | 1,050 | SH | SOLE | 7 | 1,050 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 7,713 | 213,600 | SH | SOLE | 2 | 213,600 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 76,215 | 2,110,631 | SH | SOLE | 3 | 2,110,631 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 44 | 1,215 | SH | SOLE | 7 | 1,215 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 432 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 432 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 105,876 | 626,039 | SH | SOLE | 1 | 626,039 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 00790X101 | 22,693 | 1,021,307 | SH | SOLE | 1 | 1,021,307 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 00790R104 | 966 | 46,889 | SH | SOLE | 1 | 46,889 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 13,836 | 2,745,218 | SH | SOLE | 2 | 2,745,218 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 11,855 | 2,352,157 | SH | SOLE | 3 | 2,352,157 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 43 | 1,927 | SH | SOLE | 2 | 1,927 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 426 | 19,240 | SH | SOLE | 3 | 19,240 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 00773U108 | 15 | 5,057 | SH | SOLE | 2 | 5,057 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 00773U108 | 307 | 105,882 | SH | SOLE | 3 | 105,882 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 1,911 | 52,567 | SH | SOLE | 2 | 52,567 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 4,319 | 118,796 | SH | SOLE | 3 | 118,796 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 113 | 3,102 | SH | SOLE | 4 | 3,102 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 63 | 1,732 | SH | SOLE | 7 | 1,732 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 1,492 | 128,400 | SH | SOLE | 2 | 128,400 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 1,708 | 146,975 | SH | SOLE | 3 | 146,975 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 9,125 | 73,585 | SH | SOLE | 2 | 73,585 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 100,533 | 810,688 | SH | SOLE | 3 | 810,688 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 36,543 | 251,498 | SH | SOLE | 1 | 251,498 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 203 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 5,687 | 39,137 | SH | SOLE | 3 | 39,137 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 11,601 | 166,675 | SH | SOLE | 2 | 166,675 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 118,850 | 1,707,620 | SH | SOLE | 3 | 1,707,620 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 64,645 | 1,117,264 | SH | SOLE | 1 | 1,117,264 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 327 | SH | SOLE | 2 | 327 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,623 | 57,582 | SH | SOLE | 3 | 57,582 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 42 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 4,480 | 106,670 | SH | SOLE | 3 | 106,670 | 0 | 0 | |
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 008916108 | 1,416 | 10,489 | SH | SOLE | 3 | 10,489 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 101 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 523 | 3,639 | SH | SOLE | 3 | 3,639 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 144 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
AKORN INC NPV USD COMMON STOCK | COM | 009728106 | 15,716 | 719,904 | SH | SOLE | 1 | 719,904 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 94 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 011532108 | 1,436 | 209,931 | SH | SOLE | 3 | 209,931 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 3,159 | 35,600 | SH | SOLE | 2 | 35,600 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 23,230 | 261,800 | SH | SOLE | 3 | 261,800 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 2,699 | 31,350 | SH | SOLE | 3 | 31,350 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 3,258 | 116,027 | SH | SOLE | 2 | 116,027 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 8,268 | 294,448 | SH | SOLE | 3 | 294,448 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 110 | 3,926 | SH | SOLE | 4 | 3,926 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 172 | 6,138 | SH | SOLE | 7 | 6,138 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 27,686 | 249,134 | SH | SOLE | 1 | 249,134 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 8,755 | 78,781 | SH | SOLE | 3 | 78,781 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 20,237 | 182,105 | SH | SOLE | 10 | 182,105 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 2,710 | 22,148 | SH | SOLE | 3 | 22,148 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 495,619 | 5,644,223 | SH | SOLE | 2 | 5,644,223 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 716,543 | 8,160,152 | SH | SOLE | 3 | 8,160,152 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 483,147 | 5,502,191 | SH | SOLE | 4 | 5,502,191 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 380,150 | 4,329,232 | SH | SOLE | 6 | 4,329,232 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 288 | 3,279 | SH | SOLE | 7 | 3,279 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 2,364 | 3,888 | SH | SOLE | 3 | 3,888 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 32,834 | 197,320 | SH | SOLE | 1 | 197,320 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 674 | 4,049 | SH | SOLE | 3 | 4,049 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 26 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 32,199 | 153,321 | SH | SOLE | 1 | 153,321 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 5,425 | 25,831 | SH | SOLE | 3 | 25,831 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 548 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 30,642 | 134,100 | SH | SOLE | 3 | 134,100 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP | PART | 01881G106 | 1,639 | 69,900 | SH | SOLE | 3 | 69,900 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 36,255 | 956,853 | SH | SOLE | 1 | 956,853 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 77,743 | 2,307,592 | SH | SOLE | 1 | 2,307,592 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 521 | 7,035 | SH | SOLE | 3 | 7,035 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 5,550 | 291,800 | SH | SOLE | 2 | 291,800 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 33,131 | 1,741,900 | SH | SOLE | 3 | 1,741,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 491 | 13,120 | SH | SOLE | 3 | 13,120 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 154,833 | 195,385 | SH | SOLE | 1 | 195,385 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 75,723 | 95,556 | SH | SOLE | 2 | 95,556 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 305,964 | 386,099 | SH | SOLE | 3 | 386,099 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 8,092 | 10,212 | SH | SOLE | 4 | 10,212 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 4,813 | 6,073 | SH | SOLE | 7 | 6,073 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 490 | 618 | SH | SOLE | 9 | 618 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 15,555 | 20,154 | SH | SOLE | 2 | 20,154 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 106,591 | 138,104 | SH | SOLE | 3 | 138,104 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 13,656 | 17,693 | SH | SOLE | 7 | 17,693 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 4,069 | 5,272 | SH | SOLE | 9 | 5,272 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 13,961 | 206,466 | SH | SOLE | 2 | 206,466 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 113,381 | 1,676,737 | SH | SOLE | 3 | 1,676,737 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 2,334 | 34,522 | SH | SOLE | 7 | 34,522 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 2,802 | 41,440 | SH | SOLE | 9 | 41,440 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 105,234 | 140,336 | SH | SOLE | 1 | 140,336 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 56,450 | 75,280 | SH | SOLE | 2 | 75,280 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 212,822 | 283,812 | SH | SOLE | 3 | 283,812 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 4,675 | 6,235 | SH | SOLE | 4 | 6,235 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 5,144 | 6,860 | SH | SOLE | 7 | 6,860 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 64 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 8,697 | 1,771,191 | SH | SOLE | 3 | 1,771,191 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 12,374 | 367,739 | SH | SOLE | 1 | 367,739 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 5,621 | 107,400 | SH | SOLE | 3 | 107,400 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 8,730 | 149,873 | SH | SOLE | 2 | 149,873 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 80,216 | 1,377,103 | SH | SOLE | 3 | 1,377,103 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 172 | 3,270 | SH | SOLE | 2 | 3,270 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 421 | 8,017 | SH | SOLE | 3 | 8,017 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 7,216 | 574,049 | SH | SOLE | 3 | 574,049 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 36,721 | 786,494 | SH | SOLE | 1 | 786,494 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 1,656 | 35,473 | SH | SOLE | 3 | 35,473 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 1,435 | 30,739 | SH | SOLE | 4 | 30,739 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 03073E105 | 1,332 | 87,800 | SH | SOLE | 2 | 87,800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 03073E105 | 16,626 | 1,095,981 | SH | SOLE | 3 | 1,095,981 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 1,291 | 20,500 | SH | SOLE | 2 | 20,500 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 2,092 | 33,226 | SH | SOLE | 3 | 33,226 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 2,406 | 106,732 | SH | SOLE | 2 | 106,732 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 14,788 | 656,083 | SH | SOLE | 3 | 656,083 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 9,987 | 134,817 | SH | SOLE | 2 | 134,817 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 86,321 | 1,165,244 | SH | SOLE | 3 | 1,165,244 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 6,358 | 72,149 | SH | SOLE | 2 | 72,149 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 65,199 | 739,889 | SH | SOLE | 3 | 739,889 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 | REIT | 02665T306 | 28,152 | 1,341,858 | SH | SOLE | 1 | 1,341,858 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 | REIT | 02665T306 | 598 | 28,501 | SH | SOLE | 4 | 28,501 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 255 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 165,348 | 2,531,734 | SH | SOLE | 3 | 2,531,734 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 02913V103 | 15 | 593 | SH | SOLE | 2 | 593 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 02913V103 | 115 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 349 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 6,499 | 61,500 | SH | SOLE | 3 | 61,500 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 265 | 2,509 | SH | SOLE | 7 | 2,509 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 1,228 | 16,975 | SH | SOLE | 3 | 16,975 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 17,296 | 277,408 | SH | SOLE | 1 | 277,408 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 16,464 | 210,566 | SH | SOLE | 3 | 210,566 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 2,464 | 50,700 | SH | SOLE | 2 | 50,700 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 34,793 | 715,900 | SH | SOLE | 3 | 715,900 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 91,627 | 626,683 | SH | SOLE | 1 | 626,683 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 50,626 | 346,254 | SH | SOLE | 2 | 346,254 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 356,503 | 2,438,297 | SH | SOLE | 3 | 2,438,297 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 4,684 | 32,038 | SH | SOLE | 4 | 32,038 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 737 | 5,040 | SH | SOLE | 7 | 5,040 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 40 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 8,044 | 119,700 | SH | SOLE | 3 | 119,700 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 032359309 | 1,144 | 41,797 | SH | SOLE | 3 | 41,797 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 753 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 14,695 | 210,742 | SH | SOLE | 3 | 210,742 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 80 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 524 | 49,900 | SH | SOLE | 2 | 49,900 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 3,266 | 310,743 | SH | SOLE | 3 | 310,743 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 5,029 | 212,656 | SH | SOLE | 2 | 212,656 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 15,377 | 650,188 | SH | SOLE | 3 | 650,188 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 3,278 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 27,625 | 192,150 | SH | SOLE | 3 | 192,150 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 2,352 | 21,088 | SH | SOLE | 3 | 21,088 | 0 | 0 | |
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV | COM | 037604105 | 127,016 | 12,829,921 | SH | SOLE | 3 | 12,829,921 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 101,226 | 873,998 | SH | SOLE | 1 | 873,998 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 93,036 | 803,280 | SH | SOLE | 2 | 803,280 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 524,516 | 4,528,717 | SH | SOLE | 3 | 4,528,717 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 6,397 | 55,230 | SH | SOLE | 4 | 55,230 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 2,941 | 25,395 | SH | SOLE | 7 | 25,395 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,124 | 9,703 | SH | SOLE | 9 | 9,703 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 745 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 390 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 29 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 133,469 | 3,736,524 | SH | SOLE | 1 | 3,736,524 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 41 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 1,264 | 14,650 | SH | SOLE | 3 | 14,650 | 0 | 0 | |
ARCH COAL INCORPORATED COMMON STOCK USD0.01 | COM | 039380407 | 22,244 | 285,000 | SH | SOLE | 3 | 285,000 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 5,729 | 125,500 | SH | SOLE | 2 | 125,500 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 40,688 | 891,300 | SH | SOLE | 3 | 891,300 | 0 | 0 | |
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | COM | 04010L103 | 18,218 | 1,104,765 | SH | SOLE | 1 | 1,104,765 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 21 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 861 | 12,200 | SH | SOLE | 3 | 12,200 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 42,462 | 595,544 | SH | SOLE | 1 | 595,544 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 157 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 042744102 | 74 | 1,826 | SH | SOLE | 3 | 1,826 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 1,160 | 39,000 | SH | SOLE | 2 | 39,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 22,292 | 749,319 | SH | SOLE | 3 | 749,319 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 1,193 | 10,917 | SH | SOLE | 3 | 10,917 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 15 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 7,044 | 186,500 | SH | SOLE | 2 | 186,500 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 45,411 | 1,202,300 | SH | SOLE | 3 | 1,202,300 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 93,466 | 2,197,654 | SH | SOLE | 1 | 2,197,654 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 13,028 | 306,327 | SH | SOLE | 2 | 306,327 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 102,884 | 2,419,096 | SH | SOLE | 3 | 2,419,096 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 4,604 | 108,259 | SH | SOLE | 4 | 108,259 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 170 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 1,191 | 27,997 | SH | SOLE | 9 | 27,997 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 244 | 481 | SH | SOLE | 3 | 481 | 0 | 0 | |
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | COM | 050095108 | 2,384 | 181,600 | SH | SOLE | 2 | 181,600 | 0 | 0 | |
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | COM | 050095108 | 14,710 | 1,120,300 | SH | SOLE | 3 | 1,120,300 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 2,519 | 99,660 | SH | SOLE | 2 | 99,660 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 14,767 | 584,119 | SH | SOLE | 3 | 584,119 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 430 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 30,769 | 271,935 | SH | SOLE | 3 | 271,935 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 1,768 | 17,200 | SH | SOLE | 2 | 17,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 20,655 | 200,965 | SH | SOLE | 3 | 200,965 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 134 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 1,347 | 1,706 | SH | SOLE | 3 | 1,706 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 148 | 187 | SH | SOLE | 7 | 187 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 12,497 | 70,542 | SH | SOLE | 3 | 70,542 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 23,889 | 134,851 | SH | SOLE | 10 | 134,851 | 0 | 0 | |
AVANGRID INCORPORATION COMMON STOCK USD0.01 | COM | 05351W103 | 136 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
AVANGRID INCORPORATION COMMON STOCK USD0.01 | COM | 05351W103 | 2,841 | 75,000 | SH | SOLE | 3 | 75,000 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 13 | 188 | SH | SOLE | 2 | 188 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 4,551 | 64,812 | SH | SOLE | 3 | 64,812 | 0 | 0 | |
AVIVA PLC SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 05382A104 | 18 | 1,495 | SH | SOLE | 2 | 1,495 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 2,709 | 41,499 | SH | SOLE | 2 | 41,499 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 27,944 | 428,133 | SH | SOLE | 3 | 428,133 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 6,882 | 41,861 | SH | SOLE | 3 | 41,861 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 3,037 | 18,473 | SH | SOLE | 4 | 18,473 | 0 | 0 | |
BAKER HUGHES INCORPORATED COMMON STOCK USD1 | COM | 057224107 | 4,771 | 73,432 | SH | SOLE | 3 | 73,432 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 20,210 | 240,828 | SH | SOLE | 1 | 240,828 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 37,875 | 504,523 | SH | SOLE | 1 | 504,523 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 15,444 | 205,722 | SH | SOLE | 2 | 205,722 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 41,367 | 551,045 | SH | SOLE | 3 | 551,045 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,965 | 26,170 | SH | SOLE | 4 | 26,170 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 3,227 | 42,987 | SH | SOLE | 7 | 42,987 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 73 | 970 | SH | SOLE | 9 | 970 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 23 | 3,356 | SH | SOLE | 2 | 3,356 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 60,930 | 6,995,399 | SH | SOLE | 2 | 6,995,399 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 137,648 | 15,803,500 | SH | SOLE | 3 | 15,803,500 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 2,085 | 32,402 | SH | SOLE | 2 | 32,402 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 44,084 | 685,061 | SH | SOLE | 3 | 685,061 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 24 | 375 | SH | SOLE | 9 | 375 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 31,761 | 1,452,283 | SH | SOLE | 2 | 1,452,283 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 61,725 | 2,822,381 | SH | SOLE | 3 | 2,822,381 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 35,121 | 957,493 | SH | SOLE | 2 | 957,493 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 66,834 | 1,822,095 | SH | SOLE | 3 | 1,822,095 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 17,793 | 805,126 | SH | SOLE | 2 | 805,126 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 153,007 | 6,923,384 | SH | SOLE | 3 | 6,923,384 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 740 | 33,497 | SH | SOLE | 7 | 33,497 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 1,124 | 12,673 | SH | SOLE | 3 | 12,673 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 21 | 213 | SH | SOLE | 2 | 213 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 25,016 | 259,047 | SH | SOLE | 3 | 259,047 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 21 | 282 | SH | SOLE | 2 | 282 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 8,775 | 117,382 | SH | SOLE | 3 | 117,382 | 0 | 0 | |
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) | ADR | 06738E204 | 17 | 1,560 | SH | SOLE | 2 | 1,560 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 1,258 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 22,350 | 99,482 | SH | SOLE | 3 | 99,482 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 8,129 | 508,712 | SH | SOLE | 3 | 508,712 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 1,232 | 27,784 | SH | SOLE | 3 | 27,784 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 69 | 1,566 | SH | SOLE | 7 | 1,566 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 53 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 628 | 95,753 | SH | SOLE | 2 | 95,753 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 8,217 | 1,252,600 | SH | SOLE | 3 | 1,252,600 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 846 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 2,577 | 54,800 | SH | SOLE | 3 | 54,800 | 0 | 0 | |
BBVA BANCO FRANCES SA | ADR | 07329M100 | 629 | 36,073 | SH | SOLE | 2 | 36,073 | 0 | 0 | |
BBVA BANCO FRANCES SA | ADR | 07329M100 | 9,570 | 549,057 | SH | SOLE | 3 | 549,057 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 4,014 | 69,163 | SH | SOLE | 2 | 69,163 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 52,823 | 910,271 | SH | SOLE | 3 | 910,271 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 679 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 6,876 | 41,537 | SH | SOLE | 3 | 41,537 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 4,712 | 115,942 | SH | SOLE | 2 | 115,942 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 49,656 | 1,221,847 | SH | SOLE | 3 | 1,221,847 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314101 | 5,999 | 4,686,348 | SH | SOLE | 2 | 4,686,348 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314101 | 19,581 | 15,297,569 | SH | SOLE | 3 | 15,297,569 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 4,385 | 91,700 | SH | SOLE | 2 | 91,700 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 51,440 | 1,075,700 | SH | SOLE | 3 | 1,075,700 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 110 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 11,653 | 71,500 | SH | SOLE | 2 | 71,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 30,293 | 185,871 | SH | SOLE | 3 | 185,871 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 386 | 2,368 | SH | SOLE | 7 | 2,368 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 288 | 1,770 | SH | SOLE | 9 | 1,770 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 244 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,174 | 13 | SH | SOLE | 7 | 13 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 4,192 | 98,235 | SH | SOLE | 2 | 98,235 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 38,700 | 906,951 | SH | SOLE | 3 | 906,951 | 0 | 0 | |
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 05541T101 | 96,197 | 9,403,468 | SH | SOLE | 3 | 9,403,468 | 0 | 0 | |
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 20 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 45 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 256 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 55,457 | 195,559 | SH | SOLE | 1 | 195,559 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 5,346 | 18,853 | SH | SOLE | 2 | 18,853 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 15,044 | 53,049 | SH | SOLE | 3 | 53,049 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 2,928 | 10,326 | SH | SOLE | 4 | 10,326 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 161 | 566 | SH | SOLE | 7 | 566 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 51 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 10,879 | 105,800 | SH | SOLE | 3 | 105,800 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 32,551 | 85,539 | SH | SOLE | 1 | 85,539 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 5,243 | 13,778 | SH | SOLE | 2 | 13,778 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 11,512 | 30,251 | SH | SOLE | 3 | 30,251 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,063 | 2,793 | SH | SOLE | 4 | 2,793 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 362 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 140 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 11,890 | 517,168 | SH | SOLE | 3 | 517,168 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 21 | 933 | SH | SOLE | 7 | 933 | 0 | 0 | |
BLUEBIRD BIO INC COMMON STOCK USD0.01 | COM | 09609G100 | 790 | 12,804 | SH | SOLE | 3 | 12,804 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 10,664 | 68,500 | SH | SOLE | 2 | 68,500 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 95,317 | 612,263 | SH | SOLE | 3 | 612,263 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 342 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
BOINGO WIRELESS INC COMMON STOCK NPV | COM | 09739C102 | 224 | 18,399 | SH | SOLE | 3 | 18,399 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 47,591 | 1,206,676 | SH | SOLE | 1 | 1,206,676 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 1,203 | 30,500 | SH | SOLE | 2 | 30,500 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 24,599 | 623,700 | SH | SOLE | 3 | 623,700 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 101121101 | 2,181 | 17,337 | SH | SOLE | 3 | 17,337 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 4,902 | 226,626 | SH | SOLE | 3 | 226,626 | 0 | 0 | |
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 10552T107 | 65,372 | 4,428,982 | SH | SOLE | 2 | 4,428,982 | 0 | 0 | |
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 10552T107 | 144,586 | 9,795,827 | SH | SOLE | 3 | 9,795,827 | 0 | 0 | |
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 10807M105 | 8,814 | 870,096 | SH | SOLE | 3 | 870,096 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,136 | 83,500 | SH | SOLE | 2 | 83,500 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 44,898 | 906,476 | SH | SOLE | 3 | 906,476 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,816 | 31,071 | SH | SOLE | 2 | 31,071 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 6,319 | 108,132 | SH | SOLE | 3 | 108,132 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,399 | 23,936 | SH | SOLE | 7 | 23,936 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 359 | 6,135 | SH | SOLE | 9 | 6,135 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 373 | 18,200 | SH | SOLE | 2 | 18,200 | 0 | 0 | |
BROADCOM LIMITED COMMON STOCK NPV | COM | Y09827109 | 2,139 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
BROADCOM LIMITED COMMON STOCK NPV | COM | Y09827109 | 6,823 | 38,600 | SH | SOLE | 3 | 38,600 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 27 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 24,243 | 365,651 | SH | SOLE | 3 | 365,651 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 63,644 | 1,418,736 | SH | SOLE | 1 | 1,418,736 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 119,435 | 2,189,863 | SH | SOLE | 1 | 2,189,863 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 4,407 | 193,305 | SH | SOLE | 2 | 193,305 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 42,508 | 1,864,367 | SH | SOLE | 3 | 1,864,367 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 1,075 | 27,075 | SH | SOLE | 3 | 27,075 | 0 | 0 | |
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 12466Q104 | 27 | 547 | SH | SOLE | 2 | 547 | 0 | 0 | |
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 12466Q104 | 135 | 2,706 | SH | SOLE | 3 | 2,706 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 2,311 | 31,543 | SH | SOLE | 2 | 31,543 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 33,210 | 453,320 | SH | SOLE | 3 | 453,320 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 9,777 | 307,743 | SH | SOLE | 2 | 307,743 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 122,472 | 3,854,947 | SH | SOLE | 3 | 3,854,947 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 16,897 | 27,177 | SH | SOLE | 1 | 27,177 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 62 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 717 | 14,186 | SH | SOLE | 3 | 14,186 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 13,051 | 558,710 | SH | SOLE | 2 | 558,710 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 35,706 | 1,528,507 | SH | SOLE | 3 | 1,528,507 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 113 | 4,839 | SH | SOLE | 7 | 4,839 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 50,570 | 2,005,165 | SH | SOLE | 1 | 2,005,165 | 0 | 0 | |
CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 128030202 | 1,147 | 25,965 | SH | SOLE | 3 | 25,965 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 1,472 | 17,505 | SH | SOLE | 3 | 17,505 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 13,156 | 937,017 | SH | SOLE | 2 | 937,017 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 53,725 | 3,826,575 | SH | SOLE | 3 | 3,826,575 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 5,234 | 86,551 | SH | SOLE | 2 | 86,551 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 83,966 | 1,388,553 | SH | SOLE | 3 | 1,388,553 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 246 | 4,060 | SH | SOLE | 7 | 4,060 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 165 | 1,508 | SH | SOLE | 2 | 1,508 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 43,350 | 395,670 | SH | SOLE | 3 | 395,670 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 548 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 90 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 12 | 272 | SH | SOLE | 7 | 272 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) | COM | 13645T100 | 18 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 155,881 | 813,745 | SH | SOLE | 2 | 813,745 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 66,025 | 344,669 | SH | SOLE | 3 | 344,669 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 435 | 2,269 | SH | SOLE | 4 | 2,269 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 931 | 4,858 | SH | SOLE | 7 | 4,858 | 0 | 0 | |
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | COM | 139594105 | 421 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 6,203 | 71,100 | SH | SOLE | 2 | 71,100 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 43,750 | 501,494 | SH | SOLE | 3 | 501,494 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 1,337 | 127,800 | SH | SOLE | 2 | 127,800 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 9,816 | 938,400 | SH | SOLE | 3 | 938,400 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 3,554 | 49,376 | SH | SOLE | 2 | 49,376 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 54,445 | 756,492 | SH | SOLE | 3 | 756,492 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 1,136 | 20,815 | SH | SOLE | 3 | 20,815 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 33,052 | 299,683 | SH | SOLE | 1 | 299,683 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 474 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 4,268 | 38,700 | SH | SOLE | 3 | 38,700 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 45,957 | 882,770 | SH | SOLE | 1 | 882,770 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 2,217 | 42,588 | SH | SOLE | 2 | 42,588 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 30,669 | 589,113 | SH | SOLE | 3 | 589,113 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 959 | 18,428 | SH | SOLE | 4 | 18,428 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 7,367 | 141,511 | SH | SOLE | 7 | 141,511 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 4,791 | 92,034 | SH | SOLE | 9 | 92,034 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 501 | 5,800 | SH | SOLE | 2 | 5,800 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 7,231 | 83,700 | SH | SOLE | 3 | 83,700 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 127,883 | 4,743,445 | SH | SOLE | 1 | 4,743,445 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 45,544 | 491,089 | SH | SOLE | 1 | 491,089 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 6,587 | 71,024 | SH | SOLE | 2 | 71,024 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 30,147 | 325,073 | SH | SOLE | 3 | 325,073 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,469 | 26,621 | SH | SOLE | 4 | 26,621 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 593 | 6,399 | SH | SOLE | 7 | 6,399 | 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 | 924 | 24,300 | SH | SOLE | 3 | 24,300 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 1,456 | 48,400 | SH | SOLE | 2 | 48,400 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 19,308 | 641,883 | SH | SOLE | 3 | 641,883 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 25,290 | 253,275 | SH | SOLE | 1 | 253,275 | 0 | 0 | |
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 1,170 | 15,839 | SH | SOLE | 3 | 15,839 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 81 | 1,280 | SH | SOLE | 7 | 1,280 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 179 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 3,563 | 59,700 | SH | SOLE | 3 | 59,700 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 17 | 283 | SH | SOLE | 7 | 283 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 1,496 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 41 | 515 | SH | SOLE | 7 | 515 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 331 | 20,800 | SH | SOLE | 2 | 20,800 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 334 | 21,000 | SH | SOLE | 3 | 21,000 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 11,154 | 96,361 | SH | SOLE | 2 | 96,361 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 61,484 | 531,181 | SH | SOLE | 3 | 531,181 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 187 | 1,618 | SH | SOLE | 4 | 1,618 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 385 | 3,323 | SH | SOLE | 7 | 3,323 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 4,311 | 536,921 | SH | SOLE | 3 | 536,921 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 15,260 | 751,722 | SH | SOLE | 2 | 751,722 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 16,344 | 805,117 | SH | SOLE | 3 | 805,117 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 75 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 41,279 | 730,465 | SH | SOLE | 1 | 730,465 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 1,426 | 25,237 | SH | SOLE | 3 | 25,237 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 35,595 | 1,805,009 | SH | SOLE | 1 | 1,805,009 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 678 | 34,389 | SH | SOLE | 4 | 34,389 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 2,214 | 89,835 | SH | SOLE | 3 | 89,835 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 24,907 | 1,047,408 | SH | SOLE | 3 | 1,047,408 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 2,463 | 52,000 | SH | SOLE | 2 | 52,000 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 22,896 | 483,348 | SH | SOLE | 3 | 483,348 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 6,612 | 102,600 | SH | SOLE | 2 | 102,600 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 83,669 | 1,298,400 | SH | SOLE | 3 | 1,298,400 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 1,581 | 74,500 | SH | SOLE | 2 | 74,500 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 9,246 | 435,700 | SH | SOLE | 3 | 435,700 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 1,015 | 13,324 | SH | SOLE | 3 | 13,324 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 4,308 | 14,961 | SH | SOLE | 2 | 14,961 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 10,802 | 37,518 | SH | SOLE | 3 | 37,518 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 197 | 684 | SH | SOLE | 4 | 684 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 275 | 954 | SH | SOLE | 7 | 954 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 159 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 1,638 | 19,600 | SH | SOLE | 3 | 19,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 334,065 | 3,955,307 | SH | SOLE | 2 | 3,955,307 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 109,443 | 1,295,795 | SH | SOLE | 3 | 1,295,795 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 256 | 3,026 | SH | SOLE | 4 | 3,026 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 23,392 | 276,958 | SH | SOLE | 7 | 276,958 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 7,010 | 82,995 | SH | SOLE | 9 | 82,995 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 27,022 | 451,268 | SH | SOLE | 1 | 451,268 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 332 | 5,541 | SH | SOLE | 2 | 5,541 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 10,692 | 178,551 | SH | SOLE | 3 | 178,551 | 0 | 0 | |
CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) | ADR | 163075104 | 305 | 31,943 | SH | SOLE | 3 | 31,943 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 1,588 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 27,651 | 172,377 | SH | SOLE | 3 | 172,377 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 163731102 | 52,389 | 967,120 | SH | SOLE | 1 | 967,120 | 0 | 0 | |
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | REIT | 165240102 | 2,175 | 84,111 | SH | SOLE | 2 | 84,111 | 0 | 0 | |
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | REIT | 165240102 | 15,126 | 584,911 | SH | SOLE | 3 | 584,911 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 25,380 | 215,632 | SH | SOLE | 2 | 215,632 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 176,316 | 1,498,015 | SH | SOLE | 3 | 1,498,015 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 2,119 | 18,000 | SH | SOLE | 7 | 18,000 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 324 | 2,757 | SH | SOLE | 9 | 2,757 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 889 | 61,800 | SH | SOLE | 2 | 61,800 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 7,039 | 489,179 | SH | SOLE | 3 | 489,179 | 0 | 0 | |
CHIMERIX INC COMMON STOCK USD0.001 | COM | 16934W106 | 218 | 47,400 | SH | SOLE | 2 | 47,400 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 312 | 6,026 | SH | SOLE | 2 | 6,026 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 22,582 | 435,617 | SH | SOLE | 3 | 435,617 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 59,818 | 1,153,903 | SH | SOLE | 4 | 1,153,903 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 158,770 | 3,062,700 | SH | SOLE | 6 | 3,062,700 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | ADR | 16941M109 | 16 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 86 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 2,098 | 5,560 | SH | SOLE | 3 | 5,560 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 46,778 | 354,057 | SH | SOLE | 1 | 354,057 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 6,220 | 47,078 | SH | SOLE | 2 | 47,078 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 12,782 | 96,749 | SH | SOLE | 3 | 96,749 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 1,436 | 10,869 | SH | SOLE | 4 | 10,869 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 23,528 | 178,078 | SH | SOLE | 7 | 178,078 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 9,366 | 70,892 | SH | SOLE | 9 | 70,892 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 11,594 | 367,489 | SH | SOLE | 2 | 367,489 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 14,254 | 451,804 | SH | SOLE | 3 | 451,804 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 265 | 6,006 | SH | SOLE | 2 | 6,006 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 28,296 | 640,330 | SH | SOLE | 3 | 640,330 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 71 | 1,600 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 13,486 | 89,641 | SH | SOLE | 1 | 89,641 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 4,400 | 518,892 | SH | SOLE | 2 | 518,892 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 18,312 | 2,159,400 | SH | SOLE | 3 | 2,159,400 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 80,116 | 3,282,098 | SH | SOLE | 1 | 3,282,098 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 50,652 | 372,717 | SH | SOLE | 1 | 372,717 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 27,500 | 202,354 | SH | SOLE | 2 | 202,354 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 55,913 | 411,430 | SH | SOLE | 3 | 411,430 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 2,578 | 18,971 | SH | SOLE | 4 | 18,971 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 736 | 5,419 | SH | SOLE | 7 | 5,419 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 616 | 8,136 | SH | SOLE | 3 | 8,136 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 28,837 | 954,242 | SH | SOLE | 2 | 954,242 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 657,259 | 21,749,139 | SH | SOLE | 3 | 21,749,139 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 13,470 | 445,735 | SH | SOLE | 7 | 445,735 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 5,445 | 180,192 | SH | SOLE | 9 | 180,192 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 90,152 | 1,516,950 | SH | SOLE | 1 | 1,516,950 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 87,259 | 1,468,265 | SH | SOLE | 2 | 1,468,265 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 405,552 | 6,824,028 | SH | SOLE | 3 | 6,824,028 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 3,311 | 55,716 | SH | SOLE | 4 | 55,716 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 2,572 | 43,281 | SH | SOLE | 7 | 43,281 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,855 | 31,219 | SH | SOLE | 9 | 31,219 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 50,973 | 1,430,630 | SH | SOLE | 1 | 1,430,630 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 1,121 | 31,461 | SH | SOLE | 4 | 31,461 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 786 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 35,085 | 392,849 | SH | SOLE | 3 | 392,849 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 356 | 5,270 | SH | SOLE | 3 | 5,270 | 0 | 0 | |
CIVEO CORPORATION COMMON STOCK USD0.01 | COM | 17878Y108 | 362 | 164,400 | SH | SOLE | 2 | 164,400 | 0 | 0 | |
CLARCOR INCORPORATED COMMON STOCK USD1 | COM | 179895107 | 75,724 | 918,202 | SH | SOLE | 1 | 918,202 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 1,597 | 13,302 | SH | SOLE | 2 | 13,302 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 26,855 | 223,752 | SH | SOLE | 3 | 223,752 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 17,371 | 150,591 | SH | SOLE | 3 | 150,591 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 58,268 | 1,399,999 | SH | SOLE | 1 | 1,399,999 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 15 | 351 | SH | SOLE | 2 | 351 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 3,236 | 77,754 | SH | SOLE | 3 | 77,754 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 2,763 | 66,377 | SH | SOLE | 4 | 66,377 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 307 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 2,819 | 67,917 | SH | SOLE | 3 | 67,917 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 611 | 31,900 | SH | SOLE | 2 | 31,900 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 5,605 | 292,700 | SH | SOLE | 3 | 292,700 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 1,960 | 55,973 | SH | SOLE | 2 | 55,973 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 22,293 | 636,585 | SH | SOLE | 3 | 636,585 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 19075F106 | 220 | 180,100 | SH | SOLE | 2 | 180,100 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 22,775 | 549,316 | SH | SOLE | 2 | 549,316 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 209,788 | 5,060,019 | SH | SOLE | 3 | 5,060,019 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 808 | 19,500 | SH | SOLE | 7 | 19,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 43,057 | 768,469 | SH | SOLE | 1 | 768,469 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 14,132 | 252,230 | SH | SOLE | 2 | 252,230 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 39,886 | 711,876 | SH | SOLE | 3 | 711,876 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 2,475 | 44,170 | SH | SOLE | 4 | 44,170 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 114,928 | 2,051,184 | SH | SOLE | 6 | 2,051,184 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 331 | 5,902 | SH | SOLE | 7 | 5,902 | 0 | 0 | |
COHERENT INCORPORATED COMMON STOCK USD0.01 | COM | 192479103 | 4,383 | 31,900 | SH | SOLE | 1 | 31,900 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 28,627 | 437,456 | SH | SOLE | 2 | 437,456 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 66,402 | 1,014,706 | SH | SOLE | 3 | 1,014,706 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 325 | 4,963 | SH | SOLE | 4 | 4,963 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 2,675 | 40,879 | SH | SOLE | 7 | 40,879 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 282 | 5,695 | SH | SOLE | 3 | 5,695 | 0 | 0 | |
COLONY STARWOOD HOMES REIT USD0.01 | REIT | 19625X102 | 3,886 | 134,877 | SH | SOLE | 3 | 134,877 | 0 | 0 | |
COLONY STARWOOD HOMES REIT USD0.01 | REIT | 19625X102 | 9,491 | 329,450 | SH | SOLE | 10 | 329,450 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 91,709 | 1,328,147 | SH | SOLE | 1 | 1,328,147 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 58,009 | 840,106 | SH | SOLE | 2 | 840,106 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 168,736 | 2,443,678 | SH | SOLE | 3 | 2,443,678 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 4,982 | 72,146 | SH | SOLE | 4 | 72,146 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 2,293 | 33,206 | SH | SOLE | 7 | 33,206 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 89 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 23,260 | 402,361 | SH | SOLE | 1 | 402,361 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 1,153 | 19,945 | SH | SOLE | 3 | 19,945 | 0 | 0 | |
COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 | COM | 20084V306 | 903 | 60,075 | SH | SOLE | 1 | 60,075 | 0 | 0 | |
COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01 | COM | 20084V108 | 571 | 38,046 | SH | SOLE | 1 | 38,046 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 137 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 1,093 | 50,172 | SH | SOLE | 3 | 50,172 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01 | REIT | 20369C106 | 377 | 16,351 | SH | SOLE | 3 | 16,351 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 40 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 131 | 2,646 | SH | SOLE | 3 | 2,646 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 20441A102 | 470 | 54,100 | SH | SOLE | 2 | 54,100 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | ADR | 204409601 | 299 | 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 | 87 | 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 | 5,139 | 455,555 | SH | SOLE | 2 | 455,555 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 28,504 | 2,526,934 | SH | SOLE | 3 | 2,526,934 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 17,062 | 953,200 | SH | SOLE | 1 | 953,200 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 22,596 | 288,402 | SH | SOLE | 1 | 288,402 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 5,636 | 112,415 | SH | SOLE | 2 | 112,415 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 24,169 | 482,035 | SH | SOLE | 3 | 482,035 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 21,049 | 419,796 | SH | SOLE | 7 | 419,796 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 7,518 | 149,932 | SH | SOLE | 9 | 149,932 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 1,907 | 25,881 | SH | SOLE | 2 | 25,881 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 3,219 | 43,684 | SH | SOLE | 3 | 43,684 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 16 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 1 | 120 | SH | SOLE | 3 | 120 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 87,110 | 497,970 | SH | SOLE | 1 | 497,970 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 1,449 | 37,300 | SH | SOLE | 2 | 37,300 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 13,836 | 356,148 | SH | SOLE | 3 | 356,148 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 21 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 21 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 61 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,776 | 32,050 | SH | SOLE | 3 | 32,050 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 12,485 | 104,010 | SH | SOLE | 1 | 104,010 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 48 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 12,784 | 106,501 | SH | SOLE | 3 | 106,501 | 0 | 0 | |
CORECIVIC INCORPORATED REIT USD0.01 | REIT | 21871N101 | 179 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
CORECIVIC INCORPORATED REIT USD0.01 | REIT | 21871N101 | 191 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 67,712 | 1,838,513 | SH | SOLE | 1 | 1,838,513 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 7,675 | 316,238 | SH | SOLE | 3 | 316,238 | 0 | 0 | |
CORVEL CORPORATION COMMON STOCK USD0.0001 | COM | 221006109 | 200 | 5,456 | SH | SOLE | 3 | 5,456 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 6,832 | 42,671 | SH | SOLE | 2 | 42,671 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 18,076 | 112,897 | SH | SOLE | 3 | 112,897 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 269 | 1,680 | SH | SOLE | 4 | 1,680 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 497 | 3,105 | SH | SOLE | 7 | 3,105 | 0 | 0 | |
COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 222070203 | 1,728 | 94,396 | SH | SOLE | 2 | 94,396 | 0 | 0 | |
COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 222070203 | 6,029 | 329,249 | SH | SOLE | 3 | 329,249 | 0 | 0 | |
COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 222070203 | 98 | 5,333 | SH | SOLE | 4 | 5,333 | 0 | 0 | |
COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 222070203 | 117 | 6,382 | SH | SOLE | 7 | 6,382 | 0 | 0 | |
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) | ADR | 126153105 | 38 | 2,443 | SH | SOLE | 9 | 2,443 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 40 | 242 | SH | SOLE | 2 | 242 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 9,217 | 55,200 | SH | SOLE | 3 | 55,200 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 42,452 | 268,919 | SH | SOLE | 2 | 268,919 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 25,591 | 162,113 | SH | SOLE | 3 | 162,113 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 245 | 1,554 | SH | SOLE | 4 | 1,554 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 397 | 2,514 | SH | SOLE | 7 | 2,514 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | COM | 225310101 | 945 | 4,344 | SH | SOLE | 2 | 4,344 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | COM | 225310101 | 13,923 | 64,009 | SH | SOLE | 3 | 64,009 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 464 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 11,645 | 638,100 | SH | SOLE | 3 | 638,100 | 0 | 0 | |
CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 226718104 | 46,420 | 1,130,000 | SH | SOLE | 3 | 1,130,000 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 741 | 14,088 | SH | SOLE | 3 | 14,088 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 121 | 2,294 | SH | SOLE | 7 | 2,294 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 3,412 | 70,500 | SH | SOLE | 2 | 70,500 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 36,153 | 746,969 | SH | SOLE | 3 | 746,969 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 52,441 | 1,459,526 | SH | SOLE | 1 | 1,459,526 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,279 | 35,600 | SH | SOLE | 2 | 35,600 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 920 | 25,600 | SH | SOLE | 3 | 25,600 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 2,672 | 74,367 | SH | SOLE | 4 | 74,367 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 91 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 872 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 96,180 | 2,404,493 | SH | SOLE | 4 | 2,404,493 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 31,926 | 798,159 | SH | SOLE | 6 | 798,159 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 7,562 | 282,462 | SH | SOLE | 3 | 282,462 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 15,647 | 584,499 | SH | SOLE | 10 | 584,499 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 18,959 | 138,721 | SH | SOLE | 2 | 138,721 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 206,530 | 1,511,158 | SH | SOLE | 3 | 1,511,158 | 0 | 0 | |
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 12662P108 | 711 | 27,998 | SH | SOLE | 3 | 27,998 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 1,523 | 19,296 | SH | SOLE | 2 | 19,296 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 7,139 | 90,469 | SH | SOLE | 3 | 90,469 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 39 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 23,803 | 305,797 | SH | SOLE | 2 | 305,797 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 76,356 | 980,941 | SH | SOLE | 3 | 980,941 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 275 | 3,539 | SH | SOLE | 4 | 3,539 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 767 | 9,853 | SH | SOLE | 7 | 9,853 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 8,158 | 112,178 | SH | SOLE | 2 | 112,178 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 72,635 | 998,825 | SH | SOLE | 3 | 998,825 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 11,895 | 921,410 | SH | SOLE | 1 | 921,410 | 0 | 0 | |
DDR CORPORATION REIT USD0.10 | REIT | 23317H102 | 1,370 | 89,686 | SH | SOLE | 3 | 89,686 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 1,260 | 57,845 | SH | SOLE | 3 | 57,845 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 18,479 | 179,339 | SH | SOLE | 3 | 179,339 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 8,742 | 129,800 | SH | SOLE | 2 | 129,800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 91,491 | 1,358,442 | SH | SOLE | 3 | 1,358,442 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 3,629 | 73,778 | SH | SOLE | 2 | 73,778 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 20,939 | 425,668 | SH | SOLE | 3 | 425,668 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 8,753 | 122,235 | SH | SOLE | 2 | 122,235 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 84,612 | 1,181,561 | SH | SOLE | 3 | 1,181,561 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 78,143 | 1,353,594 | SH | SOLE | 1 | 1,353,594 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 2,662 | 46,113 | SH | SOLE | 3 | 46,113 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 5,149 | 298,506 | SH | SOLE | 2 | 298,506 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 29,288 | 1,697,881 | SH | SOLE | 3 | 1,697,881 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 383 | 22,182 | SH | SOLE | 7 | 22,182 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 34 | 1,990 | SH | SOLE | 9 | 1,990 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 33,077 | 724,266 | SH | SOLE | 1 | 724,266 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 2,313 | 50,646 | SH | SOLE | 2 | 50,646 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 14,827 | 324,661 | SH | SOLE | 3 | 324,661 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 1,462 | 32,017 | SH | SOLE | 4 | 32,017 | 0 | 0 | |
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | COM | 251893103 | 8,715 | 279,331 | SH | SOLE | 3 | 279,331 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 24 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 39 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 579 | 32,700 | SH | SOLE | 2 | 32,700 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 4,694 | 265,200 | SH | SOLE | 3 | 265,200 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 7,137 | 72,629 | SH | SOLE | 3 | 72,629 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 17,558 | 178,686 | SH | SOLE | 10 | 178,686 | 0 | 0 | |
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | COM | 25389M877 | 20,687 | 722,048 | SH | SOLE | 1 | 722,048 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 439 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 911 | 14,534 | SH | SOLE | 3 | 14,534 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 253922108 | 205 | 10,192 | SH | SOLE | 3 | 10,192 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 14,324 | 198,691 | SH | SOLE | 2 | 198,691 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 98,019 | 1,359,673 | SH | SOLE | 3 | 1,359,673 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 266 | 3,689 | SH | SOLE | 4 | 3,689 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 351 | 4,874 | SH | SOLE | 7 | 4,874 | 0 | 0 | |
DOMINION DIAMOND CORPORATION COMMON NPV | COM | 257287102 | 2,331 | 179,196 | SH | SOLE | 2 | 179,196 | 0 | 0 | |
DOMINION DIAMOND CORPORATION COMMON NPV | COM | 257287102 | 10,437 | 802,200 | SH | SOLE | 3 | 802,200 | 0 | 0 | |
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 16 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | |
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 2,077 | 27,114 | SH | SOLE | 3 | 27,114 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 5,876 | 36,899 | SH | SOLE | 1 | 36,899 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 1,181 | 30,261 | SH | SOLE | 3 | 30,261 | 0 | 0 | |
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 25960R105 | 2,764 | 82,139 | SH | SOLE | 3 | 82,139 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 56,752 | 1,552,286 | SH | SOLE | 1 | 1,552,286 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 6,708 | 183,489 | SH | SOLE | 3 | 183,489 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 12,686 | 346,983 | SH | SOLE | 10 | 346,983 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 941 | 12,564 | SH | SOLE | 2 | 12,564 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 34,382 | 458,861 | SH | SOLE | 3 | 458,861 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 51,760 | 904,579 | SH | SOLE | 1 | 904,579 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 37,662 | 658,203 | SH | SOLE | 2 | 658,203 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 188,729 | 3,298,299 | SH | SOLE | 3 | 3,298,299 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 2,755 | 48,154 | SH | SOLE | 4 | 48,154 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 544 | 9,510 | SH | SOLE | 7 | 9,510 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 6,125 | 67,555 | SH | SOLE | 2 | 67,555 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 68,693 | 757,621 | SH | SOLE | 3 | 757,621 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 595 | 6,563 | SH | SOLE | 7 | 6,563 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 109 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 1,363 | 30,110 | SH | SOLE | 4 | 30,110 | 0 | 0 | |
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 233326107 | 32 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 233326107 | 7,758 | 72,400 | SH | SOLE | 3 | 72,400 | 0 | 0 | |
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 23334L102 | 2,870 | 126,700 | SH | SOLE | 3 | 126,700 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 18 | 184 | SH | SOLE | 2 | 184 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 804 | 8,166 | SH | SOLE | 3 | 8,166 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 389 | 5,301 | SH | SOLE | 3 | 5,301 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 107 | 1,455 | SH | SOLE | 7 | 1,455 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 139 | 1,792 | SH | SOLE | 2 | 1,792 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 15,888 | 204,684 | SH | SOLE | 3 | 204,684 | 0 | 0 | |
DUKE REALTY CORPORATION COMMON STOCK USD0.01 | REIT | 264411505 | 5,708 | 214,906 | SH | SOLE | 3 | 214,906 | 0 | 0 | |
DUKE REALTY CORPORATION COMMON STOCK USD0.01 | REIT | 264411505 | 13,642 | 513,645 | SH | SOLE | 10 | 513,645 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 3,961 | 32,648 | SH | SOLE | 2 | 32,648 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 40,082 | 330,382 | SH | SOLE | 3 | 330,382 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 | REIT | 26613Q106 | 1,127 | 25,664 | SH | SOLE | 3 | 25,664 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 38,478 | 479,235 | SH | SOLE | 1 | 479,235 | 0 | 0 | |
EARTHLINK HOLDINGS CORP COMMON STOCK USD0.01 | COM | 27033X101 | 371 | 65,725 | SH | SOLE | 3 | 65,725 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 20,591 | 405,095 | SH | SOLE | 1 | 405,095 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 1,692 | 22,500 | SH | SOLE | 2 | 22,500 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 23,511 | 312,600 | SH | SOLE | 3 | 312,600 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 25,167 | 375,121 | SH | SOLE | 2 | 375,121 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 134,567 | 2,005,767 | SH | SOLE | 3 | 2,005,767 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 1,023 | 24,429 | SH | SOLE | 2 | 24,429 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 19,510 | 465,858 | SH | SOLE | 3 | 465,858 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 10,997 | 370,400 | SH | SOLE | 2 | 370,400 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 113,324 | 3,816,895 | SH | SOLE | 3 | 3,816,895 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 12,216 | 104,215 | SH | SOLE | 3 | 104,215 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 146 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 4,693 | 64,300 | SH | SOLE | 3 | 64,300 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 620 | 8,609 | SH | SOLE | 2 | 8,609 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 604 | 8,390 | SH | SOLE | 3 | 8,390 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 1,302 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 3,936 | 42,002 | SH | SOLE | 3 | 42,002 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 2,566 | 796,975 | SH | SOLE | 2 | 796,975 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 7,739 | 2,403,433 | SH | SOLE | 3 | 2,403,433 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 2,452 | 567,577 | SH | SOLE | 2 | 567,577 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 6,762 | 1,565,300 | SH | SOLE | 3 | 1,565,300 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,595 | 45,651 | SH | SOLE | 1 | 45,651 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,931 | 49,906 | SH | SOLE | 2 | 49,906 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 8,563 | 108,717 | SH | SOLE | 3 | 108,717 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 143 | 1,811 | SH | SOLE | 4 | 1,811 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 216 | 2,740 | SH | SOLE | 7 | 2,740 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 6,164 | 83,802 | SH | SOLE | 2 | 83,802 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 47,103 | 640,420 | SH | SOLE | 3 | 640,420 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 101 | 1,370 | SH | SOLE | 4 | 1,370 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 21,379 | 290,672 | SH | SOLE | 7 | 290,672 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 8,640 | 117,474 | SH | SOLE | 9 | 117,474 | 0 | 0 | |
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) | ADR | 29082A107 | 231 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) | ADR | 29082A107 | 1,244 | 64,600 | SH | SOLE | 3 | 64,600 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 29089Q105 | 291 | 8,863 | SH | SOLE | 3 | 8,863 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 17,961 | 322,171 | SH | SOLE | 2 | 322,171 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 209,506 | 3,757,953 | SH | SOLE | 3 | 3,757,953 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 1,723 | 30,902 | SH | SOLE | 7 | 30,902 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,501 | 62,795 | SH | SOLE | 9 | 62,795 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 6,623 | 328,046 | SH | SOLE | 3 | 328,046 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 16,569 | 820,667 | SH | SOLE | 10 | 820,667 | 0 | 0 | |
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EACH REPRESENTS 20 CLASS B ARS1) | ADR | 29244A102 | 724 | 25,996 | SH | SOLE | 2 | 25,996 | 0 | 0 | |
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EACH REPRESENTS 20 CLASS B ARS1) | ADR | 29244A102 | 15,727 | 564,688 | SH | SOLE | 3 | 564,688 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 19 | 329 | SH | SOLE | 2 | 329 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 6,223 | 110,148 | SH | SOLE | 3 | 110,148 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 58 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENERGEN CORPORATION COMMON STOCK USD0.01 | COM | 29265N108 | 10,013 | 173,629 | SH | SOLE | 3 | 173,629 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 709 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 9,037 | 202,573 | SH | SOLE | 3 | 202,573 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 33,276 | 441,800 | SH | SOLE | 4 | 441,800 | 0 | 0 | |
ENERPLUS CORPORATION COMMON NPV | COM | 292766102 | 13,562 | 1,064,559 | SH | SOLE | 3 | 1,064,559 | 0 | 0 | |
ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 44,395 | 5,407,460 | SH | SOLE | 2 | 5,407,460 | 0 | 0 | |
ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 100,263 | 12,212,358 | SH | SOLE | 3 | 12,212,358 | 0 | 0 | |
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 3,600 | 791,234 | SH | SOLE | 2 | 791,234 | 0 | 0 | |
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 18,029 | 3,962,488 | SH | SOLE | 3 | 3,962,488 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 484 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 8,435 | 108,000 | SH | SOLE | 3 | 108,000 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 193 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 1,668 | 96,163 | SH | SOLE | 3 | 96,163 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 997 | 102,586 | SH | SOLE | 2 | 102,586 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 13,186 | 1,356,627 | SH | SOLE | 3 | 1,356,627 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 29,505 | 1,648,300 | SH | SOLE | 1 | 1,648,300 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 1,609 | 21,900 | SH | SOLE | 2 | 21,900 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 28,772 | 391,613 | SH | SOLE | 3 | 391,613 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | COM | 29414D100 | 42,697 | 674,630 | SH | SOLE | 1 | 674,630 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 1,547 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 799 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 60 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 9,904 | 154,001 | SH | SOLE | 1 | 154,001 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 1,128 | 15,714 | SH | SOLE | 3 | 15,714 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 1,194 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 14,034 | 118,700 | SH | SOLE | 3 | 118,700 | 0 | 0 | |
EQUITY COMMONWEALTH REIT USD0.01 | REIT | 294628102 | 3,227 | 106,700 | SH | SOLE | 3 | 106,700 | 0 | 0 | |
EQUITY COMMONWEALTH REIT USD0.01 | REIT | 294628102 | 7,932 | 262,298 | SH | SOLE | 10 | 262,298 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 56,289 | 780,706 | SH | SOLE | 1 | 780,706 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 3,921 | 54,389 | SH | SOLE | 3 | 54,389 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 6,732 | 93,370 | SH | SOLE | 10 | 93,370 | 0 | 0 | |
EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 1,697 | 26,369 | SH | SOLE | 3 | 26,369 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 442 | 3,931 | SH | SOLE | 3 | 3,931 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 22,106 | 390,222 | SH | SOLE | 1 | 390,222 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 9,221 | 39,662 | SH | SOLE | 3 | 39,662 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 20,420 | 87,827 | SH | SOLE | 10 | 87,827 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 36,291 | 474,458 | SH | SOLE | 1 | 474,458 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 22,787 | 297,908 | SH | SOLE | 2 | 297,908 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 56,281 | 735,796 | SH | SOLE | 3 | 735,796 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 2,127 | 27,811 | SH | SOLE | 4 | 27,811 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 597 | 7,800 | SH | SOLE | 7 | 7,800 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 394 | 52,020 | SH | SOLE | 3 | 52,020 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 729 | 96,241 | SH | SOLE | 8 | 96,241 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 8,526 | 39,400 | SH | SOLE | 2 | 39,400 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 86,294 | 398,769 | SH | SOLE | 3 | 398,769 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 164 | 2,973 | SH | SOLE | 3 | 2,973 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 976 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 22,715 | 640,043 | SH | SOLE | 3 | 640,043 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 2,198 | 41,500 | SH | SOLE | 2 | 41,500 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 26,123 | 493,257 | SH | SOLE | 3 | 493,257 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 21,609 | 314,124 | SH | SOLE | 2 | 314,124 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 206,505 | 3,001,960 | SH | SOLE | 3 | 3,001,960 | 0 | 0 | |
EXTERRAN CORPORATION COMMON STOCK USD0.01 | COM | 30227H106 | 379 | 15,865 | SH | SOLE | 2 | 15,865 | 0 | 0 | |
EXTERRAN CORPORATION COMMON STOCK USD0.01 | COM | 30227H106 | 4,886 | 204,442 | SH | SOLE | 3 | 204,442 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 2,917 | 37,761 | SH | SOLE | 2 | 37,761 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 7,007 | 90,713 | SH | SOLE | 3 | 90,713 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 103 | 1,338 | SH | SOLE | 4 | 1,338 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 276 | 3,579 | SH | SOLE | 7 | 3,579 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 9,600 | 124,285 | SH | SOLE | 10 | 124,285 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 60,406 | 669,247 | SH | SOLE | 1 | 669,247 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 47,105 | 521,877 | SH | SOLE | 2 | 521,877 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 325,365 | 3,604,757 | SH | SOLE | 3 | 3,604,757 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 3,671 | 40,672 | SH | SOLE | 4 | 40,672 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,596 | 17,686 | SH | SOLE | 7 | 17,686 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,760 | 19,500 | SH | SOLE | 9 | 19,500 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 2,348 | 16,224 | SH | SOLE | 3 | 16,224 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 18,340 | 455,082 | SH | SOLE | 1 | 455,082 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 98,442 | 855,648 | SH | SOLE | 1 | 855,648 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 32,692 | 284,151 | SH | SOLE | 2 | 284,151 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 121,082 | 1,052,432 | SH | SOLE | 3 | 1,052,432 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 4,220 | 36,679 | SH | SOLE | 4 | 36,679 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 742 | 6,446 | SH | SOLE | 7 | 6,446 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 2,321 | 14,200 | SH | SOLE | 2 | 14,200 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 33,874 | 207,270 | SH | SOLE | 3 | 207,270 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 3,448 | 73,391 | SH | SOLE | 3 | 73,391 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 1,446 | 18,504 | SH | SOLE | 2 | 18,504 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 17,189 | 219,947 | SH | SOLE | 3 | 219,947 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | COM | 30255G103 | 28,469 | 596,836 | SH | SOLE | 1 | 596,836 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 5,580 | 39,263 | SH | SOLE | 3 | 39,263 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 13,696 | 96,374 | SH | SOLE | 10 | 96,374 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 3,153 | 111,500 | SH | SOLE | 2 | 111,500 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 32,369 | 1,144,600 | SH | SOLE | 3 | 1,144,600 | 0 | 0 | |
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | COM | 31422T101 | 639 | 34,200 | SH | SOLE | 2 | 34,200 | 0 | 0 | |
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | COM | 31422T101 | 4,093 | 218,994 | SH | SOLE | 3 | 218,994 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 2,703 | 14,517 | SH | SOLE | 2 | 14,517 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 4,912 | 26,381 | SH | SOLE | 3 | 26,381 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 189 | 1,017 | SH | SOLE | 4 | 1,017 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 354 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 5,668 | 102,499 | SH | SOLE | 3 | 102,499 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 11,754 | 155,388 | SH | SOLE | 3 | 155,388 | 0 | 0 | |
FIDELITY SOUTHERN CORP COMMON STOCK NPV | COM | 316394105 | 187 | 7,888 | SH | SOLE | 3 | 7,888 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 4,921 | 182,459 | SH | SOLE | 2 | 182,459 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 12,454 | 461,770 | SH | SOLE | 3 | 461,770 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 196 | 7,249 | SH | SOLE | 4 | 7,249 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 250 | 9,252 | SH | SOLE | 7 | 9,252 | 0 | 0 | |
FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 317585404 | 98 | 2,857 | SH | SOLE | 3 | 2,857 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 99,131 | 4,263,705 | SH | SOLE | 2 | 4,263,705 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 22,316 | 959,848 | SH | SOLE | 3 | 959,848 | 0 | 0 | |
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 317923100 | 26 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 317923100 | 1,458 | 77,500 | SH | SOLE | 3 | 77,500 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 3,044 | 83,100 | SH | SOLE | 2 | 83,100 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 27,972 | 763,638 | SH | SOLE | 3 | 763,638 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 24,161 | 68,058 | SH | SOLE | 1 | 68,058 | 0 | 0 | |
FIRST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 320218100 | 127 | 2,397 | SH | SOLE | 3 | 2,397 | 0 | 0 | |
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | COM | 320517105 | 57,523 | 2,874,691 | SH | SOLE | 1 | 2,874,691 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 30,044 | 1,190,814 | SH | SOLE | 1 | 1,190,814 | 0 | 0 | |
FIRST NBC BANK HOLDING CO COMMON STOCK NPV | COM | 32115D106 | 25 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
FIRST NBC BANK HOLDING CO COMMON STOCK NPV | COM | 32115D106 | 11 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 31,933 | 346,570 | SH | SOLE | 1 | 346,570 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 17,741 | 572,836 | SH | SOLE | 3 | 572,836 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 1,807 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 15,922 | 149,813 | SH | SOLE | 3 | 149,813 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 96 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 33830X104 | 762 | 15,198 | SH | SOLE | 3 | 15,198 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 99 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 2,788 | 19,700 | SH | SOLE | 3 | 19,700 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 11,237 | 590,778 | SH | SOLE | 1 | 590,778 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 36 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 7,817 | 216,000 | SH | SOLE | 3 | 216,000 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 6,606 | 330,800 | SH | SOLE | 2 | 330,800 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 71,740 | 3,592,400 | SH | SOLE | 3 | 3,592,400 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 79 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 2,784 | 53,000 | SH | SOLE | 3 | 53,000 | 0 | 0 | |
FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 343873105 | 162 | 5,521 | SH | SOLE | 3 | 5,521 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 2,436 | 71,745 | SH | SOLE | 3 | 71,745 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 5,824 | 76,426 | SH | SOLE | 2 | 76,426 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 20,690 | 271,489 | SH | SOLE | 3 | 271,489 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 63 | 831 | SH | SOLE | 7 | 831 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,673 | 23,600 | SH | SOLE | 2 | 23,600 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 26,796 | 378,000 | SH | SOLE | 3 | 378,000 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 395 | 32,600 | SH | SOLE | 2 | 32,600 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 6,843 | 564,130 | SH | SOLE | 3 | 564,130 | 0 | 0 | |
FORRESTER RESEARCH INCORPORATED COMMON STOCK USD0.01 | COM | 346563109 | 221 | 5,143 | SH | SOLE | 3 | 5,143 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 17,925 | 595,111 | SH | SOLE | 1 | 595,111 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 1,539 | 51,084 | SH | SOLE | 3 | 51,084 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 14,166 | 264,148 | SH | SOLE | 2 | 264,148 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 32,413 | 604,385 | SH | SOLE | 3 | 604,385 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 174 | 3,246 | SH | SOLE | 4 | 3,246 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 281 | 5,247 | SH | SOLE | 7 | 5,247 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 42,388 | 792,885 | SH | SOLE | 1 | 792,885 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 944 | 36,500 | SH | SOLE | 2 | 36,500 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 7,677 | 296,861 | SH | SOLE | 3 | 296,861 | 0 | 0 | |
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 353514102 | 22,842 | 587,188 | SH | SOLE | 1 | 587,188 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 5,450 | 137,700 | SH | SOLE | 2 | 137,700 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 59,995 | 1,515,784 | SH | SOLE | 3 | 1,515,784 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) | ADR | 358029106 | 24 | 571 | SH | SOLE | 2 | 571 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 | COM | 35906A108 | 5,722 | 1,693,028 | SH | SOLE | 1 | 1,693,028 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 | COM | 35906A108 | 17,141 | 5,071,322 | SH | SOLE | 3 | 5,071,322 | 0 | 0 | |
FUEL TECH INCORPORATED COMMON STOCK USD0.01 | COM | 359523107 | 10 | 8,302 | SH | SOLE | 7 | 8,302 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 53,451 | 1,028,693 | SH | SOLE | 1 | 1,028,693 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 1,910 | 75,600 | SH | SOLE | 2 | 75,600 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 23,055 | 912,720 | SH | SOLE | 3 | 912,720 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 1,670 | 54,531 | SH | SOLE | 3 | 54,531 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 1,943 | 200,100 | SH | SOLE | 2 | 200,100 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 13,872 | 1,428,608 | SH | SOLE | 3 | 1,428,608 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 4,667 | 207,973 | SH | SOLE | 2 | 207,973 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 136,453 | 6,080,806 | SH | SOLE | 3 | 6,080,806 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 9,005 | 185,700 | SH | SOLE | 2 | 185,700 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 97,453 | 2,009,757 | SH | SOLE | 3 | 2,009,757 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 36,341 | 359,566 | SH | SOLE | 1 | 359,566 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 7,345 | 72,668 | SH | SOLE | 3 | 72,668 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 30,574 | 750,461 | SH | SOLE | 1 | 750,461 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 93,799 | 2,968,322 | SH | SOLE | 1 | 2,968,322 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 11,316 | 358,089 | SH | SOLE | 2 | 358,089 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 49,715 | 1,573,255 | SH | SOLE | 3 | 1,573,255 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 4,974 | 157,415 | SH | SOLE | 4 | 157,415 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 5,819 | 184,149 | SH | SOLE | 7 | 184,149 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 165 | 5,212 | SH | SOLE | 9 | 5,212 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | REIT | 370023103 | 7,512 | 300,726 | SH | SOLE | 3 | 300,726 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | REIT | 370023103 | 13,354 | 534,598 | SH | SOLE | 10 | 534,598 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 16,605 | 268,824 | SH | SOLE | 2 | 268,824 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 204,029 | 3,303,036 | SH | SOLE | 3 | 3,303,036 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 11,475 | 185,773 | SH | SOLE | 7 | 185,773 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 7,625 | 123,435 | SH | SOLE | 9 | 123,435 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 63 | 1,821 | SH | SOLE | 2 | 1,821 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 11,909 | 341,807 | SH | SOLE | 3 | 341,807 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 28,783 | 1,182,559 | SH | SOLE | 1 | 1,182,559 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 314 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 1,774 | 72,900 | SH | SOLE | 3 | 72,900 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 2,353 | 119,500 | SH | SOLE | 2 | 119,500 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 25,803 | 1,310,458 | SH | SOLE | 3 | 1,310,458 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 6,311 | 66,053 | SH | SOLE | 2 | 66,053 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 60,146 | 629,536 | SH | SOLE | 3 | 629,536 | 0 | 0 | |
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | ADR | 373737105 | 148 | 47,100 | SH | SOLE | 2 | 47,100 | 0 | 0 | |
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | ADR | 373737105 | 492 | 156,800 | SH | SOLE | 3 | 156,800 | 0 | 0 | |
GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV | COM | 373865104 | 136 | 2,583 | SH | SOLE | 3 | 2,583 | 0 | 0 | |
GETTY REALTY CORPORATION REIT USD0.01 | REIT | 374297109 | 201 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
GETTY REALTY CORPORATION REIT USD0.01 | REIT | 374297109 | 515 | 20,200 | SH | SOLE | 3 | 20,200 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 15,845 | 221,268 | SH | SOLE | 2 | 221,268 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 167,597 | 2,340,418 | SH | SOLE | 3 | 2,340,418 | 0 | 0 | |
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 37637Q105 | 152 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 37637Q105 | 3,830 | 105,700 | SH | SOLE | 3 | 105,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 139 | 3,600 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 1,556 | 62,700 | SH | SOLE | 2 | 62,700 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 9,485 | 382,300 | SH | SOLE | 3 | 382,300 | 0 | 0 | |
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 36191G107 | 1,256 | 113,800 | SH | SOLE | 2 | 113,800 | 0 | 0 | |
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 36191G107 | 17,376 | 1,573,873 | SH | SOLE | 3 | 1,573,873 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 3,576 | 1,187,990 | SH | SOLE | 2 | 1,187,990 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 15,181 | 5,043,670 | SH | SOLE | 3 | 5,043,670 | 0 | 0 | |
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | COM | 38068T105 | 44 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 115,286 | 6,306,655 | SH | SOLE | 2 | 6,306,655 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 25,464 | 1,393,021 | SH | SOLE | 3 | 1,393,021 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 2,262 | 166,334 | SH | SOLE | 2 | 166,334 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 12,335 | 906,975 | SH | SOLE | 3 | 906,975 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 221 | 16,222 | SH | SOLE | 7 | 16,222 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 196 | 14,375 | SH | SOLE | 9 | 14,375 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 4,848 | 20,247 | SH | SOLE | 1 | 20,247 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 6,613 | 27,618 | SH | SOLE | 2 | 27,618 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 87,344 | 364,771 | SH | SOLE | 3 | 364,771 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 241 | 1,005 | SH | SOLE | 7 | 1,005 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 17,232 | 937,035 | SH | SOLE | 1 | 937,035 | 0 | 0 | |
GRACE (W.R.) & COMPANY COMMON STOCK USD0.01 | COM | 38388F108 | 171 | 2,532 | SH | SOLE | 3 | 2,532 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 79,752 | 155,780 | SH | SOLE | 1 | 155,780 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 85,386 | 166,785 | SH | SOLE | 3 | 166,785 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 13 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 7,754 | 33,387 | SH | SOLE | 3 | 33,387 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002100 | 41,703 | 4,542,768 | SH | SOLE | 1 | 4,542,768 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002100 | 1,898 | 206,713 | SH | SOLE | 2 | 206,713 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002100 | 5,449 | 593,534 | SH | SOLE | 3 | 593,534 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002100 | 145 | 15,832 | SH | SOLE | 4 | 15,832 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002100 | 127 | 13,837 | SH | SOLE | 7 | 13,837 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 3,983 | 980,987 | SH | SOLE | 2 | 980,987 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 21,851 | 5,381,968 | SH | SOLE | 3 | 5,381,968 | 0 | 0 | |
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | REIT | 387437114 | 681 | 15,200 | SH | SOLE | 2 | 15,200 | 0 | 0 | |
GREENBRIER COMPANIES COMMON STOCK USD0.001 | COM | 393657101 | 586 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
GREENBRIER COMPANIES COMMON STOCK USD0.001 | COM | 393657101 | 2,451 | 59,000 | SH | SOLE | 3 | 59,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 5,125 | 62,101 | SH | SOLE | 3 | 62,101 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 30,542 | 1,134,563 | SH | SOLE | 2 | 1,134,563 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 59,936 | 2,226,451 | SH | SOLE | 3 | 2,226,451 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 1,697 | 81,225 | SH | SOLE | 3 | 81,225 | 0 | 0 | |
GUESS INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 2,035 | 168,165 | SH | SOLE | 3 | 168,165 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 46,533 | 2,150,327 | SH | SOLE | 1 | 2,150,327 | 0 | 0 | |
HACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | COM | 404609109 | 193 | 10,937 | SH | SOLE | 3 | 10,937 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 44,532 | 1,140,979 | SH | SOLE | 1 | 1,140,979 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 39,757 | 735,010 | SH | SOLE | 1 | 735,010 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 5,576 | 103,091 | SH | SOLE | 2 | 103,091 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 35,790 | 661,671 | SH | SOLE | 3 | 661,671 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 2,703 | 49,976 | SH | SOLE | 4 | 49,976 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 472 | 8,735 | SH | SOLE | 7 | 8,735 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 66 | 3,048 | SH | SOLE | 7 | 3,048 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 46,275 | 793,194 | SH | SOLE | 3 | 793,194 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 1,693 | 766,200 | SH | SOLE | 2 | 766,200 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 7,885 | 3,567,900 | SH | SOLE | 3 | 3,567,900 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 1,373 | 13,400 | SH | SOLE | 3 | 13,400 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 996 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 498 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 44,253 | 597,846 | SH | SOLE | 1 | 597,846 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 3,082 | 41,643 | SH | SOLE | 2 | 41,643 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 11,243 | 151,898 | SH | SOLE | 3 | 151,898 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 2,350 | 31,754 | SH | SOLE | 4 | 31,754 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 186 | 2,509 | SH | SOLE | 7 | 2,509 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 1,721 | 43,600 | SH | SOLE | 2 | 43,600 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 15,232 | 385,826 | SH | SOLE | 3 | 385,826 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 2,096 | 70,510 | SH | SOLE | 3 | 70,510 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 72,380 | 1,192,809 | SH | SOLE | 2 | 1,192,809 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 174,110 | 2,869,321 | SH | SOLE | 3 | 2,869,321 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 4,242 | 69,915 | SH | SOLE | 4 | 69,915 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 10,589 | 174,511 | SH | SOLE | 6 | 174,511 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 609 | 10,033 | SH | SOLE | 7 | 10,033 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 5,798 | 191,213 | SH | SOLE | 3 | 191,213 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 12,704 | 418,998 | SH | SOLE | 10 | 418,998 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 5,162 | 177,316 | SH | SOLE | 3 | 177,316 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 12,516 | 429,952 | SH | SOLE | 10 | 429,952 | 0 | 0 | |
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | COM | 421924309 | 16,288 | 394,961 | SH | SOLE | 1 | 394,961 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 255 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 11,612 | 150,518 | SH | SOLE | 3 | 150,518 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 19,449 | 230,304 | SH | SOLE | 1 | 230,304 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 45,497 | 587,812 | SH | SOLE | 1 | 587,812 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 42365Q103 | 8,349 | 745,478 | SH | SOLE | 1 | 745,478 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 32,043 | 211,211 | SH | SOLE | 1 | 211,211 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 1,157 | 7,627 | SH | SOLE | 3 | 7,627 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 21 | 141 | SH | SOLE | 7 | 141 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 15,886 | 616,931 | SH | SOLE | 1 | 616,931 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 42727J102 | 299 | 19,074 | SH | SOLE | 3 | 19,074 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 10,558 | 169,497 | SH | SOLE | 2 | 169,497 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 60,183 | 966,167 | SH | SOLE | 3 | 966,167 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 167 | 2,682 | SH | SOLE | 4 | 2,682 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 274 | 4,401 | SH | SOLE | 7 | 4,401 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 39,065 | 1,688,202 | SH | SOLE | 1 | 1,688,202 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 26,915 | 1,163,128 | SH | SOLE | 2 | 1,163,128 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 71,514 | 3,090,494 | SH | SOLE | 3 | 3,090,494 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 2,485 | 107,408 | SH | SOLE | 4 | 107,408 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 894 | 38,642 | SH | SOLE | 7 | 38,642 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 83 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 60,885 | 1,183,620 | SH | SOLE | 1 | 1,183,620 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 5,098 | 99,097 | SH | SOLE | 3 | 99,097 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 13,471 | 445,308 | SH | SOLE | 1 | 445,308 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 525 | 17,348 | SH | SOLE | 3 | 17,348 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 75 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 5,834 | 152,115 | SH | SOLE | 2 | 152,115 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 62,482 | 1,629,245 | SH | SOLE | 3 | 1,629,245 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 3,002 | 53,481 | SH | SOLE | 1 | 53,481 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 10,403 | 186,036 | SH | SOLE | 1 | 186,036 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 74,168 | 2,263,973 | SH | SOLE | 3 | 2,263,973 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,144 | 62,441 | SH | SOLE | 2 | 62,441 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 25,472 | 1,390,370 | SH | SOLE | 3 | 1,390,370 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 20,701 | 1,129,949 | SH | SOLE | 4 | 1,129,949 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 21,431 | 1,169,829 | SH | SOLE | 6 | 1,169,829 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 4,105 | 102,323 | SH | SOLE | 3 | 102,323 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 70,599 | 526,542 | SH | SOLE | 1 | 526,542 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 17,944 | 133,828 | SH | SOLE | 2 | 133,828 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 76,437 | 570,084 | SH | SOLE | 3 | 570,084 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 3,136 | 23,392 | SH | SOLE | 4 | 23,392 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 11,467 | 85,523 | SH | SOLE | 7 | 85,523 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 2,553 | 19,040 | SH | SOLE | 9 | 19,040 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 42,184 | 364,130 | SH | SOLE | 1 | 364,130 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 8,248 | 71,195 | SH | SOLE | 2 | 71,195 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 57,339 | 494,943 | SH | SOLE | 3 | 494,943 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 1,999 | 17,255 | SH | SOLE | 4 | 17,255 | 0 | 0 | |
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | COM | 440327104 | 1,468 | 34,296 | SH | SOLE | 2 | 34,296 | 0 | 0 | |
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | COM | 440327104 | 20,463 | 478,114 | SH | SOLE | 3 | 478,114 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 12 | 352 | SH | SOLE | 2 | 352 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 2,829 | 81,280 | SH | SOLE | 3 | 81,280 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 440543106 | 97 | 13,400 | SH | SOLE | 3 | 13,400 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 3,946 | 209,445 | SH | SOLE | 3 | 209,445 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 6,154 | 414,700 | SH | SOLE | 2 | 414,700 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 133,913 | 9,023,791 | SH | SOLE | 3 | 9,023,791 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 479 | 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 | 2,521 | 21,600 | SH | SOLE | 3 | 21,600 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 6,858 | 197,176 | SH | SOLE | 3 | 197,176 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 16,212 | 466,126 | SH | SOLE | 10 | 466,126 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 91 | 448 | SH | SOLE | 2 | 448 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 6,770 | 33,179 | SH | SOLE | 3 | 33,179 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 12,127 | 65,837 | SH | SOLE | 2 | 65,837 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 112,842 | 612,640 | SH | SOLE | 3 | 612,640 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | ADR | 44842L103 | 12,407 | 914,319 | SH | SOLE | 6 | 914,319 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 2,812 | 541,852 | SH | SOLE | 2 | 541,852 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 15,443 | 2,975,477 | SH | SOLE | 3 | 2,975,477 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 7,369 | 983,871 | SH | SOLE | 2 | 983,871 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 28,727 | 3,835,397 | SH | SOLE | 3 | 3,835,397 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 457 | 60,953 | SH | SOLE | 4 | 60,953 | 0 | 0 | |
ICON PLC EUR0.06 (US LISTING) | COM | G4705A100 | 9 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 77,911 | 967,239 | SH | SOLE | 1 | 967,239 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 70,848 | 786,674 | SH | SOLE | 1 | 786,674 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 781 | 8,672 | SH | SOLE | 2 | 8,672 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 18,541 | 205,879 | SH | SOLE | 3 | 205,879 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 516 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 4,925 | 42,000 | SH | SOLE | 3 | 42,000 | 0 | 0 | |
ILG INCORPORATED COMMON STOCK USD0.01 | COM | 44967H101 | 19,386 | 1,066,900 | SH | SOLE | 1 | 1,066,900 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,078 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 826 | 6,749 | SH | SOLE | 3 | 6,749 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 17,036 | 139,112 | SH | SOLE | 7 | 139,112 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 6,078 | 49,631 | SH | SOLE | 9 | 49,631 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 676 | 5,280 | SH | SOLE | 3 | 5,280 | 0 | 0 | |
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | COM | 45329R109 | 17,911 | 340,521 | SH | SOLE | 1 | 340,521 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 3,430 | 34,204 | SH | SOLE | 3 | 34,204 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 669 | 10,750 | SH | SOLE | 7 | 10,750 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 23,705 | 1,598,434 | SH | SOLE | 2 | 1,598,434 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 131,048 | 8,836,678 | SH | SOLE | 3 | 8,836,678 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 2,287 | 154,229 | SH | SOLE | 4 | 154,229 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 1,049 | 70,750 | SH | SOLE | 6 | 70,750 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 95 | 6,400 | SH | SOLE | 7 | 6,400 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 61,653 | 821,598 | SH | SOLE | 1 | 821,598 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 20,445 | 272,458 | SH | SOLE | 2 | 272,458 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 53,420 | 711,889 | SH | SOLE | 3 | 711,889 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 4,066 | 54,189 | SH | SOLE | 4 | 54,189 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 405 | 5,403 | SH | SOLE | 7 | 5,403 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 1,086 | 15,309 | SH | SOLE | 3 | 15,309 | 0 | 0 | |
INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 | COM | 45824V209 | 519 | 56,455 | SH | SOLE | 3 | 56,455 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | COM | 458118106 | 42,884 | 1,820,193 | SH | SOLE | 1 | 1,820,193 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INCORPORATED 0.8750 CONV 15/11/2022 | CONB | 458118AC0 | 118,389 | 5,025,000 | SH | SOLE | 8 | 5,025,000 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 54,028 | 1,489,596 | SH | SOLE | 1 | 1,489,596 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 36,781 | 1,014,075 | SH | SOLE | 2 | 1,014,075 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 679,516 | 18,734,935 | SH | SOLE | 3 | 18,734,935 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 3,441 | 94,871 | SH | SOLE | 4 | 94,871 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 23,244 | 640,860 | SH | SOLE | 7 | 640,860 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 8,381 | 231,079 | SH | SOLE | 9 | 231,079 | 0 | 0 | |
INTERFACE INCORPORATED COMMON STOCK USD0.10 | COM | 458665304 | 26,709 | 1,439,819 | SH | SOLE | 1 | 1,439,819 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 33 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 7,034 | 172,395 | SH | SOLE | 3 | 172,395 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 1,280 | 10,860 | SH | SOLE | 3 | 10,860 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 8,146 | 153,526 | SH | SOLE | 2 | 153,526 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 46,392 | 874,336 | SH | SOLE | 3 | 874,336 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 389 | 7,328 | SH | SOLE | 4 | 7,328 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 458 | 8,640 | SH | SOLE | 7 | 8,640 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 2,810 | 120,035 | SH | SOLE | 3 | 120,035 | 0 | 0 | |
INTERSECT ENT INC COMMON STOCK USD0.001 | COM | 46071F103 | 3,118 | 257,691 | SH | SOLE | 1 | 257,691 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 28,371 | 170,918 | SH | SOLE | 2 | 170,918 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 389,812 | 2,348,408 | SH | SOLE | 3 | 2,348,408 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 861 | 5,185 | SH | SOLE | 7 | 5,185 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 1,880 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 16,361 | 142,752 | SH | SOLE | 3 | 142,752 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 1,021 | 33,654 | SH | SOLE | 3 | 33,654 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 705 | 23,245 | SH | SOLE | 7 | 23,245 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 139 | 4,986 | SH | SOLE | 7 | 4,986 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 296 | 10,650 | SH | SOLE | 9 | 10,650 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 27,767 | 654,117 | SH | SOLE | 4 | 654,117 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 15 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 11,599 | 107,337 | SH | SOLE | 11 | 107,337 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | ETF | 46434V639 | 153 | 5,760 | SH | SOLE | 9 | 5,760 | 0 | 0 | |
ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF | ETF | 464286517 | 21,812 | 509,032 | SH | SOLE | 2 | 509,032 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 76 | 1,950 | SH | SOLE | 7 | 1,950 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 390 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 31,591 | 809,202 | SH | SOLE | 11 | 809,202 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 23 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 3,344 | 135,550 | SH | SOLE | 7 | 135,550 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 86 | 1,769 | SH | SOLE | 7 | 1,769 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 75 | 1,536 | SH | SOLE | 9 | 1,536 | 0 | 0 | |
ISHARES INCORPORATED MSCI MEXICO CAPPED ETF | ETF | 464286822 | 47 | 1,080 | SH | SOLE | 9 | 1,080 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 260 | 6,576 | SH | SOLE | 7 | 6,576 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 210 | 5,305 | SH | SOLE | 9 | 5,305 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 237 | 1,790 | SH | SOLE | 7 | 1,790 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 120 | 905 | SH | SOLE | 9 | 905 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 25 | 420 | SH | SOLE | 7 | 420 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 795 | 13,430 | SH | SOLE | 9 | 13,430 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 4,593 | 171,300 | SH | SOLE | 2 | 171,300 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,226 | 45,742 | SH | SOLE | 4 | 45,742 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 1,363 | 42,036 | SH | SOLE | 4 | 42,036 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 59 | 825 | SH | SOLE | 7 | 825 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | ETF | 46429B416 | 34 | 990 | SH | SOLE | 7 | 990 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,525 | 49,681 | SH | SOLE | 7 | 49,681 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,667 | 54,307 | SH | SOLE | 9 | 54,307 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 141 | 1,420 | SH | SOLE | 7 | 1,420 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 20,764 | 92,287 | SH | SOLE | 2 | 92,287 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 108,797 | 483,564 | SH | SOLE | 3 | 483,564 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 3,688 | 16,391 | SH | SOLE | 7 | 16,391 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 4,707 | 20,921 | SH | SOLE | 8 | 20,921 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 11,162 | 49,612 | SH | SOLE | 9 | 49,612 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 2,867 | 17,340 | SH | SOLE | 7 | 17,340 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,023 | 18,285 | SH | SOLE | 9 | 18,285 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,280 | 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 | 21 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
ISHARES TRUST GLOBAL ENERGY ETF | ETF | 464287341 | 2,227 | 64,000 | SH | SOLE | 9 | 64,000 | 0 | 0 | |
ISHARES TRUST GLOBAL HEALTHCARE ETF | ETF | 464287325 | 43 | 450 | SH | SOLE | 7 | 450 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 331 | 3,822 | SH | SOLE | 2 | 3,822 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 869 | 7,416 | SH | SOLE | 2 | 7,416 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 5,290 | 47,997 | SH | SOLE | 2 | 47,997 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,757 | 43,159 | SH | SOLE | 3 | 43,159 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 155 | 2,817 | SH | SOLE | 7 | 2,817 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 970 | 17,650 | SH | SOLE | 9 | 17,650 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 220 | 6,275 | SH | SOLE | 7 | 6,275 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,107 | 31,615 | SH | SOLE | 9 | 31,615 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 311 | 8,976 | SH | SOLE | 7 | 8,976 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 555 | 16,040 | SH | SOLE | 9 | 16,040 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 ETF | ETF | 464287622 | 100,630 | 808,534 | SH | SOLE | 11 | 808,534 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 61,131 | 545,667 | SH | SOLE | 3 | 545,667 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 16,949 | 151,290 | SH | SOLE | 9 | 151,290 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 18,271 | 135,488 | SH | SOLE | 1 | 135,488 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 148 | 1,095 | SH | SOLE | 7 | 1,095 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 268 | 1,990 | SH | SOLE | 9 | 1,990 | 0 | 0 | |
ISHARES TRUST RUSSELL MID-CAP ETF | ETF | 464287499 | 9,164 | 51,238 | SH | SOLE | 1 | 51,238 | 0 | 0 | |
ISHARES TRUST SELECT DIVIDEND ETF | ETF | 464287168 | 205 | 2,310 | SH | SOLE | 9 | 2,310 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 9,837 | 96,955 | SH | SOLE | 4 | 96,955 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 10,967 | 108,093 | SH | SOLE | 6 | 108,093 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 46,548 | 411,306 | SH | SOLE | 6 | 411,306 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 225,313 | 21,917,654 | SH | SOLE | 2 | 21,917,654 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 489,035 | 47,571,484 | SH | SOLE | 3 | 47,571,484 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 1,141 | 111,000 | SH | SOLE | 7 | 111,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 337 | 12,723 | SH | SOLE | 2 | 12,723 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 728 | 27,476 | SH | SOLE | 3 | 27,476 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 14 | 108 | SH | SOLE | 2 | 108 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 1,337 | 10,437 | SH | SOLE | 3 | 10,437 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 6,793 | 83,046 | SH | SOLE | 2 | 83,046 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 68,256 | 834,426 | SH | SOLE | 3 | 834,426 | 0 | 0 | |
JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 1,102 | 46,550 | SH | SOLE | 3 | 46,550 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 1,625 | 18,300 | SH | SOLE | 2 | 18,300 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 23,916 | 269,382 | SH | SOLE | 3 | 269,382 | 0 | 0 | |
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | COM | 466367109 | 39,095 | 350,189 | SH | SOLE | 1 | 350,189 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 1,158 | 11,925 | SH | SOLE | 3 | 11,925 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 1,494 | 58,708 | SH | SOLE | 2 | 58,708 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 32,420 | 1,274,354 | SH | SOLE | 4 | 1,274,354 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 4,154 | 163,298 | SH | SOLE | 6 | 163,298 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 482 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 4,630 | 206,500 | SH | SOLE | 3 | 206,500 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 3,419 | 29,673 | SH | SOLE | 1 | 29,673 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 46,055 | 399,748 | SH | SOLE | 2 | 399,748 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 372,057 | 3,229,384 | SH | SOLE | 3 | 3,229,384 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 356 | 3,087 | SH | SOLE | 4 | 3,087 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 24,386 | 211,665 | SH | SOLE | 7 | 211,665 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 8,935 | 77,556 | SH | SOLE | 9 | 77,556 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 22 | 217 | SH | SOLE | 7 | 217 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 117,749 | 1,364,569 | SH | SOLE | 1 | 1,364,569 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 73,650 | 853,515 | SH | SOLE | 2 | 853,515 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 478,840 | 5,549,191 | SH | SOLE | 3 | 5,549,191 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 3,563 | 41,293 | SH | SOLE | 4 | 41,293 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 16,426 | 190,358 | SH | SOLE | 7 | 190,358 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 777 | 9,002 | SH | SOLE | 9 | 9,002 | 0 | 0 | |
JUST ENERGY GROUP INCORPORATED COMMON NPV | COM | 48213W101 | 256 | 34,835 | SH | SOLE | 3 | 34,835 | 0 | 0 | |
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 48273J107 | 29,062 | 1,450,193 | SH | SOLE | 1 | 1,450,193 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 2,447 | 28,841 | SH | SOLE | 3 | 28,841 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 92,718 | 2,175,460 | SH | SOLE | 1 | 2,175,460 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | ADR | 48241A105 | 505 | 14,300 | SH | SOLE | 3 | 14,300 | 0 | 0 | |
KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 | COM | 48716P108 | 13,857 | 891,154 | SH | SOLE | 1 | 891,154 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 17,954 | 243,572 | SH | SOLE | 3 | 243,572 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 21,570 | 1,052,178 | SH | SOLE | 1 | 1,052,178 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 188 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 159 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 58 | 3,170 | SH | SOLE | 7 | 3,170 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 6,837 | 186,965 | SH | SOLE | 3 | 186,965 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 1,710 | 23,358 | SH | SOLE | 3 | 23,358 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 17,403 | 152,500 | SH | SOLE | 2 | 152,500 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 208,748 | 1,829,195 | SH | SOLE | 3 | 1,829,195 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 844 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 984 | 47,500 | SH | SOLE | 2 | 47,500 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 505 | 24,400 | SH | SOLE | 3 | 24,400 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 885 | 211,300 | SH | SOLE | 2 | 211,300 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 8,132 | 1,940,785 | SH | SOLE | 3 | 1,940,785 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 17,046 | 256,338 | SH | SOLE | 1 | 256,338 | 0 | 0 | |
KKR AND COMPANY LP COMMON STOCK NPV | PART | 48248M102 | 436 | 28,352 | SH | SOLE | 3 | 28,352 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 5,059 | 64,300 | SH | SOLE | 2 | 64,300 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 53,982 | 686,100 | SH | SOLE | 3 | 686,100 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 20,451 | 732,229 | SH | SOLE | 1 | 732,229 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 1,701 | 60,900 | SH | SOLE | 2 | 60,900 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 18,722 | 670,335 | SH | SOLE | 3 | 670,335 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 3,323 | 67,300 | SH | SOLE | 2 | 67,300 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 68,031 | 1,377,700 | SH | SOLE | 3 | 1,377,700 | 0 | 0 | |
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) | ADR | 50047P104 | 359 | 51,700 | SH | SOLE | 2 | 51,700 | 0 | 0 | |
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) | ADR | 50047P104 | 1,745 | 251,500 | SH | SOLE | 3 | 251,500 | 0 | 0 | |
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | COM | M6372Q113 | 12,819 | 1,013,367 | SH | SOLE | 1 | 1,013,367 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 69,827 | 799,670 | SH | SOLE | 1 | 799,670 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 1,185 | 13,574 | SH | SOLE | 3 | 13,574 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 3,426 | 39,238 | SH | SOLE | 4 | 39,238 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 174 | 1,998 | SH | SOLE | 7 | 1,998 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 99 | 1,133 | SH | SOLE | 9 | 1,133 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 9,526 | 276,046 | SH | SOLE | 2 | 276,046 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 27,660 | 801,512 | SH | SOLE | 3 | 801,512 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 153 | 4,437 | SH | SOLE | 7 | 4,437 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 617 | 38,700 | SH | SOLE | 2 | 38,700 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 120,956 | 7,583,471 | SH | SOLE | 3 | 7,583,471 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 4,431 | 67,300 | SH | SOLE | 2 | 67,300 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 59,624 | 905,585 | SH | SOLE | 3 | 905,585 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 51 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 12,584 | 98,021 | SH | SOLE | 3 | 98,021 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 14,236 | 300,600 | SH | SOLE | 1 | 300,600 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 59,613 | 886,570 | SH | SOLE | 1 | 886,570 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 386 | 5,737 | SH | SOLE | 3 | 5,737 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 1,033 | 7,308 | SH | SOLE | 3 | 7,308 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 24,131 | 451,811 | SH | SOLE | 3 | 451,811 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 786 | 25,800 | SH | SOLE | 2 | 25,800 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 8,494 | 278,760 | SH | SOLE | 3 | 278,760 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 3,534 | 86,000 | SH | SOLE | 2 | 86,000 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 41,300 | 1,005,100 | SH | SOLE | 3 | 1,005,100 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 1,138 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 8,895 | 67,200 | SH | SOLE | 3 | 67,200 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 1,579 | 32,309 | SH | SOLE | 2 | 32,309 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 27,245 | 557,379 | SH | SOLE | 3 | 557,379 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 59,784 | 1,169,026 | SH | SOLE | 1 | 1,169,026 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 50187J108 | 36 | 7,413 | SH | SOLE | 2 | 7,413 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 50187J108 | 225 | 46,820 | SH | SOLE | 3 | 46,820 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 43,056 | 281,101 | SH | SOLE | 1 | 281,101 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 62,823 | 2,702,053 | SH | SOLE | 3 | 2,702,053 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 93 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 1,204 | 111,519 | SH | SOLE | 3 | 111,519 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | COM | 53046P109 | 7,572 | 190,869 | SH | SOLE | 1 | 190,869 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 5 | 165 | SH | SOLE | 7 | 165 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 12 | 407 | SH | SOLE | 7 | 407 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | COM | G5480U138 | 0 | 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 SER A COMMON STOCK USD0.01 | COM | 53071M856 | 10,556 | 286,305 | SH | SOLE | 1 | 286,305 | 0 | 0 | |
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 53219L109 | 7,814 | 137,564 | SH | SOLE | 1 | 137,564 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 84 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 146 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 4,593 | 69,300 | SH | SOLE | 2 | 69,300 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 56,012 | 845,211 | SH | SOLE | 3 | 845,211 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 5,691 | 76,276 | SH | SOLE | 3 | 76,276 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | COM | 535678106 | 30,045 | 481,872 | SH | SOLE | 1 | 481,872 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 6,690 | 218,264 | SH | SOLE | 3 | 218,264 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | ADR | 539439109 | 17 | 5,395 | SH | SOLE | 2 | 5,395 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 4,274 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 29,940 | 119,789 | SH | SOLE | 3 | 119,789 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 10,919 | 43,686 | SH | SOLE | 7 | 43,686 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 4,443 | 17,775 | SH | SOLE | 9 | 17,775 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 56,430 | 2,221,642 | SH | SOLE | 2 | 2,221,642 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 49,007 | 1,929,408 | SH | SOLE | 3 | 1,929,408 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 55,484 | 2,184,393 | SH | SOLE | 8 | 2,184,393 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 10,687 | 564,541 | SH | SOLE | 1 | 564,541 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 5,910 | 83,100 | SH | SOLE | 2 | 83,100 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 39,081 | 549,513 | SH | SOLE | 3 | 549,513 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 23 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 5,404 | 115,022 | SH | SOLE | 3 | 115,022 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 41,899 | 644,699 | SH | SOLE | 1 | 644,699 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 1,709 | 26,299 | SH | SOLE | 4 | 26,299 | 0 | 0 | |
LUXOFT HOLDING INCORPORATED NPV (US LISTING) | COM | G57279104 | 8,897 | 158,307 | SH | SOLE | 3 | 158,307 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 16,641 | 193,998 | SH | SOLE | 2 | 193,998 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 183,773 | 2,142,372 | SH | SOLE | 3 | 2,142,372 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 92 | 1,075 | SH | SOLE | 4 | 1,075 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 126 | 1,464 | SH | SOLE | 7 | 1,464 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 3,498 | 22,362 | SH | SOLE | 1 | 22,362 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 22,622 | 488,800 | SH | SOLE | 1 | 488,800 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORPORATION 2.0000 CONV 01/10/2023 | CONB | 55608BAB1 | 122,550 | 1,500,000 | SH | SOLE | 8 | 1,500,000 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 437 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 9,379 | 261,913 | SH | SOLE | 3 | 261,913 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 395 | 5,228 | SH | SOLE | 2 | 5,228 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 8,934 | 118,122 | SH | SOLE | 3 | 118,122 | 0 | 0 | |
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | COM | M6787E101 | 14 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | COM | M6787E101 | 74 | 10,820 | SH | SOLE | 3 | 10,820 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 9,141 | 156,788 | SH | SOLE | 2 | 156,788 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 74,961 | 1,285,773 | SH | SOLE | 3 | 1,285,773 | 0 | 0 | |
MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 | COM | G5753U112 | 822 | 47,103 | SH | SOLE | 3 | 47,103 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 997 | 20,012 | SH | SOLE | 3 | 20,012 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 37 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,048 | 132,900 | SH | SOLE | 3 | 132,900 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 773 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 462 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 632 | 26,426 | SH | SOLE | 2 | 26,426 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 1,026 | 42,891 | SH | SOLE | 3 | 42,891 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) | COM | 56501R106 | 1,379 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 13,003 | 751,200 | SH | SOLE | 2 | 751,200 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 87,396 | 5,048,867 | SH | SOLE | 3 | 5,048,867 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 1,675 | 96,764 | SH | SOLE | 7 | 96,764 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 43 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 5,755 | 114,297 | SH | SOLE | 2 | 114,297 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 35,616 | 707,370 | SH | SOLE | 3 | 707,370 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 622 | 688 | SH | SOLE | 3 | 688 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 2,767 | 33,462 | SH | SOLE | 3 | 33,462 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 980 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 1,642 | 24,296 | SH | SOLE | 3 | 24,296 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 328 | 4,856 | SH | SOLE | 7 | 4,856 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 27,465 | 407,488 | SH | SOLE | 1 | 407,488 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 1,215 | 18,031 | SH | SOLE | 3 | 18,031 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 4,877 | 47,238 | SH | SOLE | 2 | 47,238 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 27,288 | 264,289 | SH | SOLE | 3 | 264,289 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 23,444 | 910,101 | SH | SOLE | 1 | 910,101 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 11,277 | 437,788 | SH | SOLE | 3 | 437,788 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 52,944 | 3,096,113 | SH | SOLE | 1 | 3,096,113 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 52,965 | 1,922,515 | SH | SOLE | 1 | 1,922,515 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 4,664 | 169,300 | SH | SOLE | 2 | 169,300 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 65,675 | 2,383,856 | SH | SOLE | 3 | 2,383,856 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | COM | 577128101 | 16,989 | 221,070 | SH | SOLE | 1 | 221,070 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 4,839 | 125,472 | SH | SOLE | 2 | 125,472 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 62,909 | 1,631,046 | SH | SOLE | 3 | 1,631,046 | 0 | 0 | |
MBIA INC COM STK US$1 | COM | 55262C100 | 651 | 60,800 | SH | SOLE | 2 | 60,800 | 0 | 0 | |
MBIA INC COM STK US$1 | COM | 55262C100 | 2,687 | 251,100 | SH | SOLE | 3 | 251,100 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 89 | 952 | SH | SOLE | 2 | 952 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 4,576 | 49,030 | SH | SOLE | 3 | 49,030 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC COM STK US$1 | COM | 580037109 | 21 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 10,309 | 84,696 | SH | SOLE | 2 | 84,696 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 89,743 | 737,288 | SH | SOLE | 3 | 737,288 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 17,921 | 147,229 | SH | SOLE | 7 | 147,229 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 7,964 | 65,430 | SH | SOLE | 9 | 65,430 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 12,865 | 91,600 | SH | SOLE | 2 | 91,600 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 131,190 | 934,068 | SH | SOLE | 3 | 934,068 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 6,796 | 1,037,606 | SH | SOLE | 1 | 1,037,606 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 1,684 | 23,800 | SH | SOLE | 2 | 23,800 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 18,813 | 265,867 | SH | SOLE | 3 | 265,867 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 9 | 127 | SH | SOLE | 7 | 127 | 0 | 0 | |
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 583928106 | 20 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 583928106 | 236 | 78,205 | SH | SOLE | 3 | 78,205 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 271 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 657 | 15,782 | SH | SOLE | 3 | 15,782 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 2,333 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 45,039 | 675,649 | SH | SOLE | 3 | 675,649 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 67,912 | 953,422 | SH | SOLE | 1 | 953,422 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 27,776 | 389,947 | SH | SOLE | 2 | 389,947 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 161,501 | 2,267,312 | SH | SOLE | 3 | 2,267,312 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 4,018 | 56,408 | SH | SOLE | 4 | 56,408 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 510 | 7,166 | SH | SOLE | 7 | 7,166 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 31,016 | 526,863 | SH | SOLE | 2 | 526,863 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 344,422 | 5,850,557 | SH | SOLE | 3 | 5,850,557 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 185 | 3,146 | SH | SOLE | 4 | 3,146 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,564 | 43,554 | SH | SOLE | 7 | 43,554 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 297 | 5,041 | SH | SOLE | 9 | 5,041 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 4,631 | 78,300 | SH | SOLE | 2 | 78,300 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 49,092 | 829,959 | SH | SOLE | 3 | 829,959 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 8,398 | 474,474 | SH | SOLE | 3 | 474,474 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 67,364 | 1,250,036 | SH | SOLE | 1 | 1,250,036 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 7,011 | 130,107 | SH | SOLE | 2 | 130,107 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 23,870 | 442,941 | SH | SOLE | 3 | 442,941 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 2,080 | 38,597 | SH | SOLE | 4 | 38,597 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 19,588 | 363,479 | SH | SOLE | 7 | 363,479 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 8,896 | 165,079 | SH | SOLE | 9 | 165,079 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 3,415 | 8,160 | SH | SOLE | 3 | 8,160 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,470 | 5,900 | SH | SOLE | 7 | 5,900 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 3,046 | 298,912 | SH | SOLE | 2 | 298,912 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 11,234 | 1,102,494 | SH | SOLE | 3 | 1,102,494 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 145 | 14,243 | SH | SOLE | 4 | 14,243 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 184 | 18,009 | SH | SOLE | 7 | 18,009 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 2,845 | 66,200 | SH | SOLE | 2 | 66,200 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 72,867 | 1,695,374 | SH | SOLE | 3 | 1,695,374 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 37,377 | 582,649 | SH | SOLE | 1 | 582,649 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 27 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 44,048 | 2,009,482 | SH | SOLE | 1 | 2,009,482 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 3,517 | 160,449 | SH | SOLE | 3 | 160,449 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 2,078 | 94,802 | SH | SOLE | 4 | 94,802 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 60,931 | 980,546 | SH | SOLE | 1 | 980,546 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 51,710 | 832,154 | SH | SOLE | 2 | 832,154 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 392,272 | 6,312,707 | SH | SOLE | 3 | 6,312,707 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 3,395 | 54,631 | SH | SOLE | 4 | 54,631 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 23,888 | 384,424 | SH | SOLE | 7 | 384,424 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 7,273 | 117,047 | SH | SOLE | 9 | 117,047 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 68,195 | 696,431 | SH | SOLE | 1 | 696,431 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 29,203 | 3,205,584 | SH | SOLE | 2 | 3,205,584 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 80,479 | 8,834,176 | SH | SOLE | 3 | 8,834,176 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 91 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
MOBILEYE NV EUR0.01 | COM | N51488117 | 1,864 | 48,900 | SH | SOLE | 3 | 48,900 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 142 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 3,149 | 92,900 | SH | SOLE | 3 | 92,900 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 3,752 | 18,792 | SH | SOLE | 2 | 18,792 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 14,946 | 74,849 | SH | SOLE | 3 | 74,849 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 178 | 892 | SH | SOLE | 4 | 892 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 314 | 1,575 | SH | SOLE | 7 | 1,575 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 2,127 | 39,200 | SH | SOLE | 2 | 39,200 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 19,149 | 352,915 | SH | SOLE | 3 | 352,915 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 60877T100 | 1,268 | 84,224 | SH | SOLE | 3 | 84,224 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 17,027 | 384,096 | SH | SOLE | 2 | 384,096 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 33,463 | 754,862 | SH | SOLE | 3 | 754,862 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 194 | 4,365 | SH | SOLE | 4 | 4,365 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 710 | 16,021 | SH | SOLE | 7 | 16,021 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 547 | 5,203 | SH | SOLE | 3 | 5,203 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 48,854 | 1,101,811 | SH | SOLE | 1 | 1,101,811 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 1,507 | 33,984 | SH | SOLE | 2 | 33,984 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 4,018 | 90,614 | SH | SOLE | 3 | 90,614 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 2,674 | 60,316 | SH | SOLE | 4 | 60,316 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 182 | 4,104 | SH | SOLE | 7 | 4,104 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 10,512 | 248,800 | SH | SOLE | 2 | 248,800 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 75,736 | 1,792,563 | SH | SOLE | 3 | 1,792,563 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 494 | 11,691 | SH | SOLE | 7 | 11,691 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 1,528 | 52,100 | SH | SOLE | 2 | 52,100 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 17,479 | 595,936 | SH | SOLE | 3 | 595,936 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 359 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 193 | 6,730 | SH | SOLE | 3 | 6,730 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 62,870 | 680,486 | SH | SOLE | 1 | 680,486 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 37 | 473 | SH | SOLE | 2 | 473 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 4,438 | 56,328 | SH | SOLE | 3 | 56,328 | 0 | 0 | |
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | COM | 553777103 | 611 | 10,777 | SH | SOLE | 3 | 10,777 | 0 | 0 | |
MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 624758108 | 2,757 | 207,140 | SH | SOLE | 3 | 207,140 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 | COM | G6331W109 | 13,569 | 951,540 | SH | SOLE | 1 | 951,540 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 800 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 5,392 | 173,200 | SH | SOLE | 3 | 173,200 | 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 | 625 | 37,500 | SH | SOLE | 2 | 37,500 | 0 | 0 | |
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | COM | 62855J104 | 1,221 | 73,242 | SH | SOLE | 3 | 73,242 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 51,002 | 759,863 | SH | SOLE | 1 | 759,863 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 3,342 | 49,785 | SH | SOLE | 2 | 49,785 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 10,852 | 161,682 | SH | SOLE | 3 | 161,682 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 1,390 | 20,706 | SH | SOLE | 4 | 20,706 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 182 | 2,717 | SH | SOLE | 7 | 2,717 | 0 | 0 | |
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | COM | 635017106 | 930 | 18,207 | SH | SOLE | 3 | 18,207 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | COM | 636220303 | 23,259 | 930,730 | SH | SOLE | 1 | 930,730 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | COM | 636518102 | 4,025 | 130,605 | SH | SOLE | 3 | 130,605 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 1,992 | 6,410 | SH | SOLE | 2 | 6,410 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 15,788 | 50,799 | SH | SOLE | 3 | 50,799 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 112 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 40 | 1,066 | SH | SOLE | 3 | 1,066 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 974 | 39,200 | SH | SOLE | 3 | 39,200 | 0 | 0 | |
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | COM | 640268108 | 90 | 7,341 | SH | SOLE | 7 | 7,341 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 670 | 58,328 | SH | SOLE | 2 | 58,328 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 4,508 | 392,686 | SH | SOLE | 3 | 392,686 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 32,006 | 907,452 | SH | SOLE | 1 | 907,452 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 6,134 | 173,916 | SH | SOLE | 2 | 173,916 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 60,734 | 1,721,986 | SH | SOLE | 3 | 1,721,986 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 1,479 | 41,939 | SH | SOLE | 4 | 41,939 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 3,058 | 14,200 | SH | SOLE | 2 | 14,200 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 28,949 | 134,434 | SH | SOLE | 3 | 134,434 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 41,936 | 194,741 | SH | SOLE | 4 | 194,741 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 6,174 | 28,669 | SH | SOLE | 6 | 28,669 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 3,684 | 29,758 | SH | SOLE | 1 | 29,758 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 64125C109 | 780 | 20,161 | SH | SOLE | 3 | 20,161 | 0 | 0 | |
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 64126X201 | 2,812 | 84,200 | SH | SOLE | 2 | 84,200 | 0 | 0 | |
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 64126X201 | 31,994 | 957,905 | SH | SOLE | 3 | 957,905 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 2,355 | 567,523 | SH | SOLE | 2 | 567,523 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 7,788 | 1,876,541 | SH | SOLE | 3 | 1,876,541 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 1,886 | 538,781 | SH | SOLE | 3 | 538,781 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 64704V106 | 230 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 64704V106 | 118 | 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 | 114,341 | 2,715,934 | SH | SOLE | 2 | 2,715,934 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 219,979 | 5,225,158 | SH | SOLE | 3 | 5,225,158 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 82,935 | 1,969,961 | SH | SOLE | 4 | 1,969,961 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 75,659 | 1,797,124 | SH | SOLE | 6 | 1,797,124 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 118 | 2,800 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 41,275 | 924,423 | SH | SOLE | 1 | 924,423 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 3,471 | 77,733 | SH | SOLE | 2 | 77,733 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 8,425 | 188,700 | SH | SOLE | 3 | 188,700 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 2,053 | 45,981 | SH | SOLE | 4 | 45,981 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 126 | 2,820 | SH | SOLE | 7 | 2,820 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 2,368 | 58,466 | SH | SOLE | 3 | 58,466 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 1,101 | 2,598 | SH | SOLE | 3 | 2,598 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 627 | 18,400 | SH | SOLE | 2 | 18,400 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 11,011 | 323,185 | SH | SOLE | 3 | 323,185 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 11 | 310 | SH | SOLE | 7 | 310 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 52,037 | 435,599 | SH | SOLE | 1 | 435,599 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 7,088 | 59,336 | SH | SOLE | 2 | 59,336 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 20,881 | 174,798 | SH | SOLE | 3 | 174,798 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 3,008 | 25,180 | SH | SOLE | 4 | 25,180 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 375 | 3,143 | SH | SOLE | 7 | 3,143 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 271 | 10,613 | SH | SOLE | 3 | 10,613 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 465 | 19,445 | SH | SOLE | 3 | 19,445 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 1,479 | 29,100 | SH | SOLE | 2 | 29,100 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 3,477 | 68,406 | SH | SOLE | 3 | 68,406 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 876 | 148,000 | SH | SOLE | 2 | 148,000 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 3,012 | 508,741 | SH | SOLE | 3 | 508,741 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 65 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 20,424 | 426,129 | SH | SOLE | 1 | 426,129 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 3,804 | 79,357 | SH | SOLE | 3 | 79,357 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 853 | 7,890 | SH | SOLE | 9 | 7,890 | 0 | 0 | |
NORTHERN DYNASTY MINERALS COMMON NPV | COM | 66510M204 | 6 | 2,165 | SH | SOLE | 7 | 2,165 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 5,791 | 2,105,725 | SH | SOLE | 3 | 2,105,725 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 30,147 | 129,620 | SH | SOLE | 1 | 129,620 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 2,210 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 861 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
NORTHWEST PIPE CO COMMON STOCK USD0.01 | COM | 667746101 | 208 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 60 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 3,741 | 78,300 | SH | SOLE | 2 | 78,300 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 30,416 | 636,588 | SH | SOLE | 3 | 636,588 | 0 | 0 | |
NUANCE COMMUNICATIONS INCORPORATED 1.0000 CONV 15/12/2035 144A | CONB | 67020YAK6 | 3,397 | 228,000 | SH | SOLE | 8 | 228,000 | 0 | 0 | |
NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | COM | 67069D108 | 772 | 22,269 | SH | SOLE | 3 | 22,269 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 1,473 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 5,262 | 49,300 | SH | SOLE | 3 | 49,300 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 45,050 | 632,463 | SH | SOLE | 2 | 632,463 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 279,464 | 3,923,403 | SH | SOLE | 3 | 3,923,403 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 364 | 5,109 | SH | SOLE | 4 | 5,109 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 786 | 11,036 | SH | SOLE | 7 | 11,036 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 945 | 33,500 | SH | SOLE | 2 | 33,500 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 20,148 | 714,200 | SH | SOLE | 3 | 714,200 | 0 | 0 | |
OFG BANCORP COMMON STOCK USD1 | COM | 67103X102 | 342 | 26,100 | SH | SOLE | 2 | 26,100 | 0 | 0 | |
OFG BANCORP COMMON STOCK USD1 | COM | 67103X102 | 2,718 | 207,500 | SH | SOLE | 3 | 207,500 | 0 | 0 | |
OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | COM | G67506108 | 240 | 16,530 | SH | SOLE | 3 | 16,530 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 2,258 | 72,226 | SH | SOLE | 3 | 72,226 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 12,554 | 147,503 | SH | SOLE | 2 | 147,503 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 153,702 | 1,805,925 | SH | SOLE | 3 | 1,805,925 | 0 | 0 | |
ON ASSIGNMENT COMMON STOCK USD0.01 | COM | 682159108 | 13,241 | 299,846 | SH | SOLE | 1 | 299,846 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 71,845 | 5,630,523 | SH | SOLE | 1 | 5,630,523 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 5,971 | 72,007 | SH | SOLE | 2 | 72,007 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 78,735 | 949,535 | SH | SOLE | 3 | 949,535 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 66,390 | 1,726,653 | SH | SOLE | 1 | 1,726,653 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 25,630 | 666,581 | SH | SOLE | 2 | 666,581 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 249,837 | 6,497,707 | SH | SOLE | 3 | 6,497,707 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 3,484 | 90,609 | SH | SOLE | 4 | 90,609 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 15,301 | 397,951 | SH | SOLE | 7 | 397,951 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 6,100 | 158,636 | SH | SOLE | 9 | 158,636 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 43,626 | 156,697 | SH | SOLE | 1 | 156,697 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 4,707 | 16,905 | SH | SOLE | 2 | 16,905 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 17,763 | 63,801 | SH | SOLE | 3 | 63,801 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 2,680 | 9,625 | SH | SOLE | 4 | 9,625 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 478 | 1,718 | SH | SOLE | 7 | 1,718 | 0 | 0 | |
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 68633D103 | 300 | 15,974 | SH | SOLE | 3 | 15,974 | 0 | 0 | |
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | ADR | 686330101 | 20 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | |
OSI SYSTEMS INC COMMON STOCK USD0.0010 | COM | 671044105 | 5,891 | 77,390 | SH | SOLE | 1 | 77,390 | 0 | 0 | |
OTONOMY INC COMMON STOCK USD0.001 | COM | 68906L105 | 8,827 | 555,147 | SH | SOLE | 1 | 555,147 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 89 | 23,300 | SH | SOLE | 2 | 23,300 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 1,891 | 493,700 | SH | SOLE | 3 | 493,700 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 39,132 | 758,958 | SH | SOLE | 1 | 758,958 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 15,062 | 292,132 | SH | SOLE | 2 | 292,132 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 34,441 | 667,982 | SH | SOLE | 3 | 667,982 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 698 | 13,541 | SH | SOLE | 4 | 13,541 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 199 | 3,864 | SH | SOLE | 7 | 3,864 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 18,663 | 292,063 | SH | SOLE | 3 | 292,063 | 0 | 0 | |
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | COM | 695127100 | 24,355 | 754,022 | SH | SOLE | 1 | 754,022 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 40,293 | 475,042 | SH | SOLE | 1 | 475,042 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 7,736 | 91,200 | SH | SOLE | 2 | 91,200 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 74,756 | 881,349 | SH | SOLE | 3 | 881,349 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 3,911 | 31,272 | SH | SOLE | 3 | 31,272 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 1,914 | 54,986 | SH | SOLE | 2 | 54,986 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 38,466 | 1,105,018 | SH | SOLE | 3 | 1,105,018 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 698813102 | 60 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 62,004 | 943,452 | SH | SOLE | 1 | 943,452 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 63 | 960 | SH | SOLE | 3 | 960 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 6,174 | 44,100 | SH | SOLE | 2 | 44,100 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 60,706 | 433,615 | SH | SOLE | 3 | 433,615 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,526 | 10,900 | SH | SOLE | 7 | 10,900 | 0 | 0 | |
PARKWAY INCORPORATED REIT USD0.001 | REIT | 70156Q107 | 2,157 | 96,948 | SH | SOLE | 3 | 96,948 | 0 | 0 | |
PARKWAY INCORPORATED REIT USD0.001 | REIT | 70156Q107 | 5,324 | 239,259 | SH | SOLE | 10 | 239,259 | 0 | 0 | |
PATHEON NV COMMON STOCK EUR0.01 | COM | N6865W105 | 17,189 | 598,721 | SH | SOLE | 1 | 598,721 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 6,273 | 152,882 | SH | SOLE | 1 | 152,882 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 322 | 7,846 | SH | SOLE | 3 | 7,846 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 1,300 | 48,281 | SH | SOLE | 3 | 48,281 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 5,333 | 87,600 | SH | SOLE | 2 | 87,600 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 79,563 | 1,306,878 | SH | SOLE | 3 | 1,306,878 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 1,756 | 44,500 | SH | SOLE | 2 | 44,500 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 15,769 | 399,510 | SH | SOLE | 3 | 399,510 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 46,505 | 640,746 | SH | SOLE | 1 | 640,746 | 0 | 0 | |
PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 69329Y104 | 279 | 131,433 | SH | SOLE | 3 | 131,433 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 128 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 6,511 | 218,849 | SH | SOLE | 3 | 218,849 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 5,673 | 190,682 | SH | SOLE | 10 | 190,682 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 9,523 | 226,945 | SH | SOLE | 3 | 226,945 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 113 | 58,300 | SH | SOLE | 2 | 58,300 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 1,937 | 1,003,800 | SH | SOLE | 3 | 1,003,800 | 0 | 0 | |
PENN WEST PETROLEUM LIMITED COMMON NPV | COM | 707887105 | 253 | 106,600 | SH | SOLE | 2 | 106,600 | 0 | 0 | |
PENN WEST PETROLEUM LIMITED COMMON NPV | COM | 707887105 | 5,237 | 2,209,800 | SH | SOLE | 3 | 2,209,800 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 65,590 | 626,877 | SH | SOLE | 1 | 626,877 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 24,936 | 238,326 | SH | SOLE | 2 | 238,326 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 248,752 | 2,377,449 | SH | SOLE | 3 | 2,377,449 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,597 | 24,819 | SH | SOLE | 4 | 24,819 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,417 | 23,100 | SH | SOLE | 7 | 23,100 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 511 | 4,882 | SH | SOLE | 9 | 4,882 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 38,973 | 1,623,888 | SH | SOLE | 1 | 1,623,888 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 53,507 | 1,026,014 | SH | SOLE | 1 | 1,026,014 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 586 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 5,664 | 245,511 | SH | SOLE | 3 | 245,511 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 52,959 | 6,011,216 | SH | SOLE | 2 | 6,011,216 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 120,472 | 13,674,452 | SH | SOLE | 3 | 13,674,452 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 46,738 | 4,622,945 | SH | SOLE | 2 | 4,622,945 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 105,546 | 10,439,788 | SH | SOLE | 3 | 10,439,788 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 100,614 | 3,097,712 | SH | SOLE | 1 | 3,097,712 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 52,233 | 1,608,174 | SH | SOLE | 2 | 1,608,174 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 415,643 | 12,796,878 | SH | SOLE | 3 | 12,796,878 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 5,486 | 168,900 | SH | SOLE | 4 | 168,900 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 14,255 | 438,873 | SH | SOLE | 7 | 438,873 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 6,509 | 200,399 | SH | SOLE | 9 | 200,399 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 784 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 377 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
PHI INCORPORATED NON VOTING USD0.10 | COM | 69336T205 | 73 | 4,062 | SH | SOLE | 3 | 4,062 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 18,226 | 199,217 | SH | SOLE | 2 | 199,217 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 142,964 | 1,562,616 | SH | SOLE | 3 | 1,562,616 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 3,635 | 39,735 | SH | SOLE | 7 | 39,735 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 3,700 | 40,439 | SH | SOLE | 9 | 40,439 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 678 | 7,843 | SH | SOLE | 2 | 7,843 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 1,411 | 16,328 | SH | SOLE | 3 | 16,328 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 108 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PHYSICIANS REALTY TRUST COMMON STOCK USD0.01 | REIT | 71943U104 | 1,161 | 61,233 | SH | SOLE | 3 | 61,233 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 55 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 141 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 10,019 | 128,397 | SH | SOLE | 2 | 128,397 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 19,468 | 249,497 | SH | SOLE | 3 | 249,497 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 209 | 2,680 | SH | SOLE | 4 | 2,680 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 339 | 4,349 | SH | SOLE | 7 | 4,349 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 59,562 | 330,772 | SH | SOLE | 1 | 330,772 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 540 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 252 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 2,931 | 16,276 | SH | SOLE | 4 | 16,276 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 1,956 | 128,800 | SH | SOLE | 2 | 128,800 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 18,682 | 1,229,900 | SH | SOLE | 3 | 1,229,900 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 49 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 10,570 | 193,023 | SH | SOLE | 3 | 193,023 | 0 | 0 | |
PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5) | ADR | 69344D408 | 215 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5) | ADR | 69344D408 | 1,254 | 45,500 | SH | SOLE | 3 | 45,500 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 608 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 379 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 2,052 | 24,904 | SH | SOLE | 3 | 24,904 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 1,160 | 26,476 | SH | SOLE | 3 | 26,476 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 38,572 | 890,189 | SH | SOLE | 1 | 890,189 | 0 | 0 | |
POST HOLDINGS INC COMMON STOCK USD0.01 | COM | 737446104 | 23,265 | 289,402 | SH | SOLE | 1 | 289,402 | 0 | 0 | |
POST HOLDINGS INC COMMON STOCK USD0.01 | COM | 737446104 | 1,091 | 13,571 | SH | SOLE | 4 | 13,571 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 90 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 2,952 | 121,540 | SH | SOLE | 3 | 121,540 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 816 | 8,616 | SH | SOLE | 3 | 8,616 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 13 | 368 | SH | SOLE | 2 | 368 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 3,241 | 95,191 | SH | SOLE | 3 | 95,191 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 18,391 | 156,933 | SH | SOLE | 3 | 156,933 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 3,771 | 457,601 | SH | SOLE | 1 | 457,601 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 623 | 56,000 | SH | SOLE | 3 | 56,000 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 9,609 | 127,681 | SH | SOLE | 2 | 127,681 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 112,128 | 1,489,880 | SH | SOLE | 3 | 1,489,880 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 60 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 3,854 | 2,629 | SH | SOLE | 1 | 2,629 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 3,501 | 2,388 | SH | SOLE | 2 | 2,388 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 8,532 | 5,820 | SH | SOLE | 3 | 5,820 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 35 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 8,647 | 125,042 | SH | SOLE | 3 | 125,042 | 0 | 0 | |
PRIMERO MINING CORPORATION COMMON NPV | COM | 74164W106 | 509 | 479,882 | SH | SOLE | 2 | 479,882 | 0 | 0 | |
PRIMERO MINING CORPORATION COMMON NPV | COM | 74164W106 | 769 | 725,500 | SH | SOLE | 3 | 725,500 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 10,988 | 189,900 | SH | SOLE | 2 | 189,900 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 93,464 | 1,615,355 | SH | SOLE | 3 | 1,615,355 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 76 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PRIVATEBANCORP INCORPORATED COMMON STOCK NPV | COM | 742962103 | 80,326 | 1,482,305 | SH | SOLE | 1 | 1,482,305 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 58,702 | 1,044,524 | SH | SOLE | 1 | 1,044,524 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 30,774 | 366,011 | SH | SOLE | 2 | 366,011 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 294,628 | 3,504,142 | SH | SOLE | 3 | 3,504,142 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 5,941 | 70,662 | SH | SOLE | 7 | 70,662 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 1,227 | 14,589 | SH | SOLE | 9 | 14,589 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 4,841 | 136,378 | SH | SOLE | 3 | 136,378 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 56 | 1,583 | SH | SOLE | 7 | 1,583 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 92 | 884 | SH | SOLE | 2 | 884 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 20,132 | 193,463 | SH | SOLE | 3 | 193,463 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 104,039 | 2,248,526 | SH | SOLE | 1 | 2,248,526 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 2,411 | 54,940 | SH | SOLE | 2 | 54,940 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 4,139 | 94,320 | SH | SOLE | 3 | 94,320 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 53 | 1,200 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 2,436 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 17,648 | 78,962 | SH | SOLE | 3 | 78,962 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 8,969 | 40,129 | SH | SOLE | 10 | 40,129 | 0 | 0 | |
PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 74587V107 | 20,100 | 654,721 | SH | SOLE | 1 | 654,721 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 71,167 | 788,642 | SH | SOLE | 1 | 788,642 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 54 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 74733V100 | 2,246 | 122,000 | SH | SOLE | 2 | 122,000 | 0 | 0 | |
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 74733V100 | 18,693 | 1,015,381 | SH | SOLE | 3 | 1,015,381 | 0 | 0 | |
QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 | REIT | 74736A103 | 1,436 | 28,920 | SH | SOLE | 3 | 28,920 | 0 | 0 | |
QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 | REIT | 74736A103 | 3,493 | 70,343 | SH | SOLE | 10 | 70,343 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 60,651 | 930,233 | SH | SOLE | 1 | 930,233 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 24,879 | 381,581 | SH | SOLE | 2 | 381,581 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 238,750 | 3,661,817 | SH | SOLE | 3 | 3,661,817 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 2,783 | 42,689 | SH | SOLE | 4 | 42,689 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 85 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 747545101 | 180 | 11,640 | SH | SOLE | 2 | 11,640 | 0 | 0 | |
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 747545101 | 1,029 | 66,369 | SH | SOLE | 3 | 66,369 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 3,832 | 109,946 | SH | SOLE | 3 | 109,946 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 15,360 | 167,133 | SH | SOLE | 2 | 167,133 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 170,358 | 1,853,735 | SH | SOLE | 3 | 1,853,735 | 0 | 0 | |
QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 4,391 | 57,736 | SH | SOLE | 3 | 57,736 | 0 | 0 | |
QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 848 | 11,145 | SH | SOLE | 7 | 11,145 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,376 | 76,544 | SH | SOLE | 3 | 76,544 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 3,730 | 41,300 | SH | SOLE | 2 | 41,300 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 39,287 | 434,975 | SH | SOLE | 3 | 434,975 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 1,627 | 21,310 | SH | SOLE | 2 | 21,310 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 6,541 | 85,680 | SH | SOLE | 3 | 85,680 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 4,986 | 145,110 | SH | SOLE | 2 | 145,110 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 17,796 | 517,914 | SH | SOLE | 3 | 517,914 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 47,017 | 678,747 | SH | SOLE | 1 | 678,747 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN NPV | COM | 75508B104 | 365 | 23,600 | SH | SOLE | 2 | 23,600 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN NPV | COM | 75508B104 | 3,261 | 210,900 | SH | SOLE | 3 | 210,900 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 22,888 | 161,180 | SH | SOLE | 1 | 161,180 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 6,403 | 45,094 | SH | SOLE | 2 | 45,094 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 15,537 | 109,418 | SH | SOLE | 3 | 109,418 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 2,613 | 18,399 | SH | SOLE | 4 | 18,399 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 387 | 6,902 | SH | SOLE | 3 | 6,902 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 1,218 | 47,333 | SH | SOLE | 3 | 47,333 | 0 | 0 | |
RED HAT INCORPORATED COMMON STOCK USD0.0001 | COM | 756577102 | 4,087 | 58,639 | SH | SOLE | 3 | 58,639 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 13,748 | 592,858 | SH | SOLE | 1 | 592,858 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | COM | 758766109 | 1,531 | 74,300 | SH | SOLE | 3 | 74,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 5,017 | 13,668 | SH | SOLE | 3 | 13,668 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 521 | 36,300 | SH | SOLE | 2 | 36,300 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 10,104 | 703,600 | SH | SOLE | 3 | 703,600 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 91,281 | 725,434 | SH | SOLE | 1 | 725,434 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 1,162 | 9,233 | SH | SOLE | 3 | 9,233 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 19,255 | 242,081 | SH | SOLE | 1 | 242,081 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 1,607 | 20,200 | SH | SOLE | 2 | 20,200 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 437 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 6,210 | 45,585 | SH | SOLE | 2 | 45,585 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 66,307 | 486,766 | SH | SOLE | 3 | 486,766 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 583 | 60,100 | SH | SOLE | 2 | 60,100 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 4,497 | 463,570 | SH | SOLE | 3 | 463,570 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 12,226 | 396,700 | SH | SOLE | 1 | 396,700 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 18,598 | 325,998 | SH | SOLE | 3 | 325,998 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 6,019 | 96,998 | SH | SOLE | 2 | 96,998 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 73,886 | 1,190,754 | SH | SOLE | 3 | 1,190,754 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 3,363 | 159,180 | SH | SOLE | 3 | 159,180 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 7,620 | 360,621 | SH | SOLE | 10 | 360,621 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 168 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 6,743 | 290,760 | SH | SOLE | 3 | 290,760 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 16,125 | 695,329 | SH | SOLE | 10 | 695,329 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 61,242 | 1,092,821 | SH | SOLE | 1 | 1,092,821 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 10,970 | 195,750 | SH | SOLE | 3 | 195,750 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 2,720 | 48,544 | SH | SOLE | 4 | 48,544 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 106 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 280 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 196 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 4,665 | 190,500 | SH | SOLE | 3 | 190,500 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 5,510 | 112,952 | SH | SOLE | 2 | 112,952 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 54,728 | 1,121,943 | SH | SOLE | 3 | 1,121,943 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 1,885 | 14,024 | SH | SOLE | 2 | 14,024 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 15,598 | 116,059 | SH | SOLE | 3 | 116,059 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 144 | 1,071 | SH | SOLE | 4 | 1,071 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 127 | 946 | SH | SOLE | 7 | 946 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 7,942 | 85,616 | SH | SOLE | 1 | 85,616 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 71,418 | 2,114,206 | SH | SOLE | 1 | 2,114,206 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 1,976 | 30,124 | SH | SOLE | 2 | 30,124 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 18,988 | 289,452 | SH | SOLE | 3 | 289,452 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 3,026 | 160,200 | SH | SOLE | 2 | 160,200 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 33,024 | 1,748,234 | SH | SOLE | 3 | 1,748,234 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 22 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 9,557 | 105,174 | SH | SOLE | 3 | 105,174 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,338 | 14,728 | SH | SOLE | 7 | 14,728 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 28 | 520 | SH | SOLE | 2 | 520 | 0 | 0 | |
RPC INCORPORATED COMMON STOCK USD0.10 | COM | 749660106 | 31,807 | 1,605,584 | SH | SOLE | 1 | 1,605,584 | 0 | 0 | |
RPC INCORPORATED COMMON STOCK USD0.10 | COM | 749660106 | 1,273 | 64,261 | SH | SOLE | 3 | 64,261 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 389 | 36,000 | SH | SOLE | 2 | 36,000 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 1,710 | 158,312 | SH | SOLE | 3 | 158,312 | 0 | 0 | |
RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | COM | 74978Q105 | 21,761 | 487,702 | SH | SOLE | 1 | 487,702 | 0 | 0 | |
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 781846209 | 521 | 16,319 | SH | SOLE | 3 | 16,319 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 435 | 23,749 | SH | SOLE | 3 | 23,749 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 52,192 | 701,128 | SH | SOLE | 1 | 701,128 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 1,014 | 41,530 | SH | SOLE | 3 | 41,530 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 32,531 | 1,303,844 | SH | SOLE | 1 | 1,303,844 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 55,829 | 815,498 | SH | SOLE | 1 | 815,498 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 4,025 | 58,794 | SH | SOLE | 2 | 58,794 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 21,610 | 315,661 | SH | SOLE | 3 | 315,661 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,504 | 36,573 | SH | SOLE | 4 | 36,573 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 338 | 4,936 | SH | SOLE | 7 | 4,936 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 37 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 7,784 | 294,608 | SH | SOLE | 3 | 294,608 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 2,929 | 324,331 | SH | SOLE | 2 | 324,331 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 14,635 | 1,620,762 | SH | SOLE | 3 | 1,620,762 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 1,035 | 10,982 | SH | SOLE | 3 | 10,982 | 0 | 0 | |
SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | COM | 800363103 | 247 | 6,183 | SH | SOLE | 3 | 6,183 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 172 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 32 | 373 | SH | SOLE | 2 | 373 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 92,492 | 895,724 | SH | SOLE | 1 | 895,724 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 2,694 | 26,086 | SH | SOLE | 2 | 26,086 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 4,712 | 45,629 | SH | SOLE | 3 | 45,629 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 2,237 | 21,664 | SH | SOLE | 4 | 21,664 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 187 | 1,814 | SH | SOLE | 7 | 1,814 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 30,379 | 361,873 | SH | SOLE | 2 | 361,873 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 128,405 | 1,529,545 | SH | SOLE | 3 | 1,529,545 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 393 | 4,677 | SH | SOLE | 4 | 4,677 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 13,640 | 162,479 | SH | SOLE | 7 | 162,479 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 3,638 | 43,334 | SH | SOLE | 9 | 43,334 | 0 | 0 | |
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 806882106 | 645 | 25,106 | SH | SOLE | 3 | 25,106 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 314 | 7,948 | SH | SOLE | 3 | 7,948 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 3,386 | 74,379 | SH | SOLE | 2 | 74,379 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 33,112 | 727,247 | SH | SOLE | 3 | 727,247 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 12,468 | 174,700 | SH | SOLE | 2 | 174,700 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 128,399 | 1,799,060 | SH | SOLE | 3 | 1,799,060 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 2,943 | 77,097 | SH | SOLE | 3 | 77,097 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 69,880 | 1,541,251 | SH | SOLE | 1 | 1,541,251 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 4,499 | 99,229 | SH | SOLE | 3 | 99,229 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 30 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 7,463 | 151,190 | SH | SOLE | 3 | 151,190 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 654 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 332 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 2,761 | 70,882 | SH | SOLE | 3 | 70,882 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 7,921 | 203,352 | SH | SOLE | 7 | 203,352 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 2,852 | 73,221 | SH | SOLE | 9 | 73,221 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 18,185 | 482,747 | SH | SOLE | 1 | 482,747 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 3,508 | 47,194 | SH | SOLE | 1 | 47,194 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 6,815 | 252,969 | SH | SOLE | 3 | 252,969 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 1,634 | 6,079 | SH | SOLE | 2 | 6,079 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 5,756 | 21,420 | SH | SOLE | 3 | 21,420 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 11,175 | 41,583 | SH | SOLE | 7 | 41,583 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 1,514 | 5,635 | SH | SOLE | 9 | 5,635 | 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 | 710 | 4,167 | SH | SOLE | 9 | 4,167 | 0 | 0 | |
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | ADR | 825724206 | 777 | 110,035 | SH | SOLE | 3 | 110,035 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 1,446 | 169,741 | SH | SOLE | 1 | 169,741 | 0 | 0 | |
SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | COM | 82817Q103 | 3,421 | 257,061 | SH | SOLE | 3 | 257,061 | 0 | 0 | |
SILVER STANDARD RESOURCES INCORPORATED COMMON NPV | COM | 82823L106 | 156 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
SILVER STANDARD RESOURCES INCORPORATED COMMON NPV | COM | 82823L106 | 3,774 | 314,200 | SH | SOLE | 3 | 314,200 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV | COM | 828336107 | 15 | 595 | SH | SOLE | 7 | 595 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | COM | 828336107 | 111 | 5,725 | SH | SOLE | 9 | 5,725 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | COM | 828730200 | 17,848 | 287,177 | SH | SOLE | 1 | 287,177 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 988 | 5,563 | SH | SOLE | 2 | 5,563 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 21,663 | 121,930 | SH | SOLE | 3 | 121,930 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 36,023 | 202,754 | SH | SOLE | 10 | 202,754 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 18,620 | 425,604 | SH | SOLE | 1 | 425,604 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 14,139 | 232,585 | SH | SOLE | 2 | 232,585 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 15,666 | 257,714 | SH | SOLE | 3 | 257,714 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 187,983 | 3,092,340 | SH | SOLE | 4 | 3,092,340 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 24,022 | 395,164 | SH | SOLE | 6 | 395,164 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 14 | 3,116 | SH | SOLE | 2 | 3,116 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 3,601 | 809,116 | SH | SOLE | 3 | 809,116 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 8,678 | 155,022 | SH | SOLE | 1 | 155,022 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 4 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 32,810 | 191,567 | SH | SOLE | 1 | 191,567 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 2,158 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 14,267 | 83,300 | SH | SOLE | 3 | 83,300 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 963 | 33,600 | SH | SOLE | 2 | 33,600 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 5,624 | 196,300 | SH | SOLE | 3 | 196,300 | 0 | 0 | |
SOHU.COM INCORPORATED COMMON STOCK USD0.001 | COM | 83408W103 | 437 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
SOHU.COM INCORPORATED COMMON STOCK USD0.001 | COM | 83408W103 | 3,374 | 99,552 | SH | SOLE | 3 | 99,552 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 1,693 | 136,518 | SH | SOLE | 3 | 136,518 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 9,268 | 175,857 | SH | SOLE | 2 | 175,857 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 95,317 | 1,808,673 | SH | SOLE | 3 | 1,808,673 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 14 | 281 | SH | SOLE | 2 | 281 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 12,633 | 256,821 | SH | SOLE | 3 | 256,821 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 930 | 18,657 | SH | SOLE | 3 | 18,657 | 0 | 0 | |
SOUTHWEST GAS CORPORATION COMMON STOCK USD1 | COM | 844895102 | 1,153 | 15,045 | SH | SOLE | 3 | 15,045 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 801 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 2,536 | 29,747 | SH | SOLE | 3 | 29,747 | 0 | 0 | |
SPARK THERAPEUTICS INC NPV | COM | 84652J103 | 489 | 9,801 | SH | SOLE | 3 | 9,801 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 319,836 | 8,774,639 | SH | SOLE | 3 | 8,774,639 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 15,038 | 412,572 | SH | SOLE | 4 | 412,572 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 326 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 980 | 4,385 | SH | SOLE | 7 | 4,385 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,665 | 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 | 5,797 | 104,319 | SH | SOLE | 3 | 104,319 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 3,052 | 43,660 | SH | SOLE | 7 | 43,660 | 0 | 0 | |
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 847560109 | 1,091 | 26,553 | SH | SOLE | 3 | 26,553 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | PART | 84756N109 | 1,210 | 26,400 | SH | SOLE | 2 | 26,400 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | PART | 84756N109 | 5,597 | 122,100 | SH | SOLE | 3 | 122,100 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | COM | 84763R101 | 68,347 | 558,707 | SH | SOLE | 1 | 558,707 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 848574109 | 1,234 | 21,145 | SH | SOLE | 3 | 21,145 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 55,229 | 954,530 | SH | SOLE | 1 | 954,530 | 0 | 0 | |
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | REIT | 84860W102 | 413 | 38,023 | SH | SOLE | 3 | 38,023 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 1,322 | 25,841 | SH | SOLE | 1 | 25,841 | 0 | 0 | |
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 84863T106 | 21 | 1,009 | SH | SOLE | 2 | 1,009 | 0 | 0 | |
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 84863T106 | 164 | 7,901 | SH | SOLE | 3 | 7,901 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 10,293 | 193,411 | SH | SOLE | 1 | 193,411 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 3,193 | 27,839 | SH | SOLE | 7 | 27,839 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 195 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 1,166 | 128,800 | SH | SOLE | 2 | 128,800 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 275,244 | 30,413,650 | SH | SOLE | 3 | 30,413,650 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 701 | 77,481 | SH | SOLE | 7 | 77,481 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 55,403 | 997,892 | SH | SOLE | 1 | 997,892 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 17,277 | 311,179 | SH | SOLE | 2 | 311,179 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 47,384 | 853,451 | SH | SOLE | 3 | 853,451 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 2,790 | 50,256 | SH | SOLE | 4 | 50,256 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 436 | 7,859 | SH | SOLE | 7 | 7,859 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 187 | 2,410 | SH | SOLE | 3 | 2,410 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 140 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 | ADR | 85771P102 | 21 | 1,144 | SH | SOLE | 2 | 1,144 | 0 | 0 | |
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 | ADR | 85771P102 | 27 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 33,627 | 945,097 | SH | SOLE | 1 | 945,097 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 692 | 19,457 | SH | SOLE | 4 | 19,457 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 3,412 | 50,634 | SH | SOLE | 1 | 50,634 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 17,155 | 254,569 | SH | SOLE | 3 | 254,569 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 393 | 5,830 | SH | SOLE | 4 | 5,830 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 135 | 2,003 | SH | SOLE | 7 | 2,003 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 21,769 | 608,937 | SH | SOLE | 1 | 608,937 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 1,063 | 29,748 | SH | SOLE | 2 | 29,748 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 8,216 | 229,812 | SH | SOLE | 3 | 229,812 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 191 | 4,059 | SH | SOLE | 3 | 4,059 | 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 | 7,104 | 88,111 | SH | SOLE | 3 | 88,111 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 1,258 | 10,499 | SH | SOLE | 2 | 10,499 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 13,865 | 115,727 | SH | SOLE | 3 | 115,727 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 2,416 | 20,165 | SH | SOLE | 7 | 20,165 | 0 | 0 | |
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | COM | 864159108 | 835 | 15,848 | SH | SOLE | 3 | 15,848 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | ADR | 86562M209 | 32 | 4,184 | SH | SOLE | 2 | 4,184 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | ADR | 86562M209 | 236 | 30,895 | SH | SOLE | 7 | 30,895 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 753 | 47,000 | SH | SOLE | 2 | 47,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 228 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
SUN COMMUNITIES INC COM STK US$0.01 | REIT | 866674104 | 6,877 | 89,772 | SH | SOLE | 3 | 89,772 | 0 | 0 | |
SUN COMMUNITIES INC COM STK US$0.01 | REIT | 866674104 | 16,080 | 209,894 | SH | SOLE | 10 | 209,894 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 4,262 | 279,499 | SH | SOLE | 3 | 279,499 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 8,325 | 545,869 | SH | SOLE | 10 | 545,869 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 41,776 | 761,637 | SH | SOLE | 1 | 761,637 | 0 | 0 | |
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 | COM | 86881L106 | 21,677 | 468,480 | SH | SOLE | 1 | 468,480 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 34,468 | 200,791 | SH | SOLE | 1 | 200,791 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 124 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 68,169 | 2,853,464 | SH | SOLE | 3 | 2,853,464 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 2,669 | 49,820 | SH | SOLE | 2 | 49,820 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 29,497 | 550,531 | SH | SOLE | 3 | 550,531 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 70,223 | 1,936,122 | SH | SOLE | 1 | 1,936,122 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 13,319 | 367,221 | SH | SOLE | 3 | 367,221 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 1,752 | 48,302 | SH | SOLE | 4 | 48,302 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 192 | 5,302 | SH | SOLE | 7 | 5,302 | 0 | 0 | |
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87164P103 | 13,756 | 1,543,847 | SH | SOLE | 1 | 1,543,847 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 26,998 | 458,685 | SH | SOLE | 1 | 458,685 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 1,171 | 19,894 | SH | SOLE | 3 | 19,894 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 137 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 9,186 | 464,168 | SH | SOLE | 3 | 464,168 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 2,429 | 43,860 | SH | SOLE | 3 | 43,860 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 155,697 | 5,415,534 | SH | SOLE | 2 | 5,415,534 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 308,724 | 10,738,220 | SH | SOLE | 3 | 10,738,220 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 41,988 | 1,460,460 | SH | SOLE | 4 | 1,460,460 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 30,368 | 1,056,278 | SH | SOLE | 6 | 1,056,278 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 23,727 | 825,303 | SH | SOLE | 7 | 825,303 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 7,480 | 260,186 | SH | SOLE | 9 | 260,186 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 1,897 | 126,577 | SH | SOLE | 2 | 126,577 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 568 | 37,875 | SH | SOLE | 3 | 37,875 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 7,663 | 511,208 | SH | SOLE | 6 | 511,208 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 3,198 | 44,271 | SH | SOLE | 2 | 44,271 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 35,088 | 485,788 | SH | SOLE | 3 | 485,788 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 13,230 | 125,678 | SH | SOLE | 2 | 125,678 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 74,106 | 703,963 | SH | SOLE | 3 | 703,963 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 18,250 | 530,686 | SH | SOLE | 2 | 530,686 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 47,684 | 1,386,578 | SH | SOLE | 3 | 1,386,578 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 1,677 | 48,778 | SH | SOLE | 6 | 48,778 | 0 | 0 | |
TAUBMAN CENTERS INCORPORATED REIT USD0.01 | REIT | 876664103 | 1,295 | 17,511 | SH | SOLE | 3 | 17,511 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 1,600 | 59,536 | SH | SOLE | 2 | 59,536 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 13,963 | 519,640 | SH | SOLE | 3 | 519,640 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 9 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 128 | 56,500 | SH | SOLE | 2 | 56,500 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 2,507 | 1,109,100 | SH | SOLE | 3 | 1,109,100 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 40,647 | 1,900,302 | SH | SOLE | 1 | 1,900,302 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 68,516 | 5,120,814 | SH | SOLE | 2 | 5,120,814 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 147,464 | 11,021,206 | SH | SOLE | 3 | 11,021,206 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 355 | 26,554 | SH | SOLE | 7 | 26,554 | 0 | 0 | |
TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 879939106 | 64 | 2,094 | SH | SOLE | 3 | 2,094 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 5,241 | 192,900 | SH | SOLE | 2 | 192,900 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 59,990 | 2,207,947 | SH | SOLE | 3 | 2,207,947 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 24,819 | 787,160 | SH | SOLE | 1 | 787,160 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 1,315 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 17,636 | 171,704 | SH | SOLE | 3 | 171,704 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 32,771 | 1,150,278 | SH | SOLE | 1 | 1,150,278 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 5,968 | 209,494 | SH | SOLE | 3 | 209,494 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 13,539 | 475,224 | SH | SOLE | 10 | 475,224 | 0 | 0 | |
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 244 | 1,140 | SH | SOLE | 7 | 1,140 | 0 | 0 | |
TESORO CORPORATION COMMON STOCK USD0.1666 | COM | 881609101 | 2,272 | 25,976 | SH | SOLE | 3 | 25,976 | 0 | 0 | |
TESSERA HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 88166T101 | 19,447 | 439,971 | SH | SOLE | 3 | 439,971 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 21,374 | 589,628 | SH | SOLE | 2 | 589,628 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 149,477 | 4,123,504 | SH | SOLE | 3 | 4,123,504 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 13,806 | 189,198 | SH | SOLE | 2 | 189,198 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 68,197 | 934,591 | SH | SOLE | 3 | 934,591 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 287 | 3,928 | SH | SOLE | 4 | 3,928 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 454 | 6,219 | SH | SOLE | 7 | 6,219 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 58,356 | 413,582 | SH | SOLE | 1 | 413,582 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 26,107 | 185,024 | SH | SOLE | 2 | 185,024 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 64,284 | 455,591 | SH | SOLE | 3 | 455,591 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 3,539 | 25,085 | SH | SOLE | 4 | 25,085 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,351 | 9,575 | SH | SOLE | 7 | 9,575 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 1,711 | 29,116 | SH | SOLE | 3 | 29,116 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 298 | 5,074 | SH | SOLE | 7 | 5,074 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903105 | 217 | 4,950 | SH | SOLE | 7 | 4,950 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 2,034 | 20,332 | SH | SOLE | 2 | 20,332 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 25,696 | 256,831 | SH | SOLE | 3 | 256,831 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS Common Stock USD0.01 | COM | 886885102 | 149 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 13,211 | 740,124 | SH | SOLE | 1 | 740,124 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 56,771 | 3,180,453 | SH | SOLE | 3 | 3,180,453 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 3 | 154 | SH | SOLE | 7 | 154 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 79 | 816 | SH | SOLE | 7 | 816 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 1,032 | 26,000 | SH | SOLE | 2 | 26,000 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 8,973 | 226,023 | SH | SOLE | 3 | 226,023 | 0 | 0 | |
TIMMINS GOLD CORP COMMON NPV | COM | 88741P103 | 38 | 90,500 | SH | SOLE | 2 | 90,500 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 60,338 | 803,108 | SH | SOLE | 1 | 803,108 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 16,943 | 225,510 | SH | SOLE | 2 | 225,510 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 47,871 | 637,180 | SH | SOLE | 3 | 637,180 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 3,135 | 41,734 | SH | SOLE | 4 | 41,734 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 620 | 8,259 | SH | SOLE | 7 | 8,259 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 6,962 | 121,049 | SH | SOLE | 1 | 121,049 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 24,830 | 431,746 | SH | SOLE | 2 | 431,746 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 51,555 | 896,451 | SH | SOLE | 3 | 896,451 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 325 | 5,646 | SH | SOLE | 7 | 5,646 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 41,251 | 559,263 | SH | SOLE | 1 | 559,263 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 1,350 | 18,300 | SH | SOLE | 2 | 18,300 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 487 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 839 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 2,216 | 39,609 | SH | SOLE | 3 | 39,609 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 471,479 | 7,119,893 | SH | SOLE | 2 | 7,119,893 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 32,756 | 494,659 | SH | SOLE | 3 | 494,659 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 313 | 4,730 | SH | SOLE | 4 | 4,730 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 843 | 12,723 | SH | SOLE | 7 | 12,723 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) | COM | 891160509 | 27 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 64 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 13,238 | 270,000 | SH | SOLE | 3 | 270,000 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 3,989 | 52,622 | SH | SOLE | 3 | 52,622 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | COM | G89982113 | 3,949 | 2,704,847 | SH | SOLE | 3 | 2,704,847 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) | COM | G89982113 | 74 | 66,473 | SH | SOLE | 3 | 66,473 | 0 | 0 | |
TRANSCANADA CORPORATION COMMON NPV | COM | 89353D107 | 200 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 1,215 | 82,400 | SH | SOLE | 2 | 82,400 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 5,600 | 379,940 | SH | SOLE | 3 | 379,940 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 7 | 59 | SH | SOLE | 7 | 59 | 0 | 0 | |
TRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50 | UTEC | 895436103 | 43 | 1,965 | SH | SOLE | 7 | 1,965 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 184 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 1,261 | 60,900 | SH | SOLE | 3 | 60,900 | 0 | 0 | |
TRONC INCORPORATED COMMON STOCK USD0.01 | COM | 89703P107 | 35 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 6,190 | 117,627 | SH | SOLE | 2 | 117,627 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 71,697 | 1,362,550 | SH | SOLE | 3 | 1,362,550 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 4,345 | 1,008,080 | SH | SOLE | 2 | 1,008,080 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 26,578 | 6,166,700 | SH | SOLE | 3 | 6,166,700 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 14 | 233 | SH | SOLE | 2 | 233 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 272 | 4,404 | SH | SOLE | 3 | 4,404 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 28,511 | 1,787,526 | SH | SOLE | 2 | 1,787,526 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 183,346 | 11,495,053 | SH | SOLE | 3 | 11,495,053 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 402 | 25,200 | SH | SOLE | 7 | 25,200 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 42,752 | 2,680,350 | SH | SOLE | 8 | 2,680,350 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 7,288 | 199,768 | SH | SOLE | 3 | 199,768 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 17,483 | 479,253 | SH | SOLE | 10 | 479,253 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 28,906 | 278,802 | SH | SOLE | 2 | 278,802 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 81,315 | 784,286 | SH | SOLE | 3 | 784,286 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 284 | 2,740 | SH | SOLE | 7 | 2,740 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 306 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 7,209 | 268,300 | SH | SOLE | 3 | 268,300 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 42,588 | 1,437,816 | SH | SOLE | 1 | 1,437,816 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 109 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | COM | 910710102 | 512 | 33,800 | SH | SOLE | 2 | 33,800 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | COM | 910710102 | 4,704 | 310,716 | SH | SOLE | 3 | 310,716 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 1,225 | 10,682 | SH | SOLE | 2 | 10,682 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 4,279 | 37,325 | SH | SOLE | 3 | 37,325 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 61 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 1,710 | 15,595 | SH | SOLE | 2 | 15,595 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 2,116 | 19,304 | SH | SOLE | 3 | 19,304 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 74 | 671 | SH | SOLE | 7 | 671 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 7,370 | 51,383 | SH | SOLE | 2 | 51,383 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 90,733 | 632,594 | SH | SOLE | 3 | 632,594 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 69,140 | 432,019 | SH | SOLE | 1 | 432,019 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 56,678 | 354,150 | SH | SOLE | 2 | 354,150 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 267,876 | 1,673,808 | SH | SOLE | 3 | 1,673,808 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,855 | 24,090 | SH | SOLE | 4 | 24,090 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 1,524 | 9,523 | SH | SOLE | 7 | 9,523 | 0 | 0 | |
UNITIL CORPORATION COMMON STOCK NPV | COM | 913259107 | 172 | 3,794 | SH | SOLE | 3 | 3,794 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 3,321 | 52,100 | SH | SOLE | 2 | 52,100 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 20,768 | 325,773 | SH | SOLE | 3 | 325,773 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 95 | 1,467 | SH | SOLE | 7 | 1,467 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 32,177 | 302,472 | SH | SOLE | 1 | 302,472 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 6,564 | 61,700 | SH | SOLE | 2 | 61,700 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 73,243 | 688,500 | SH | SOLE | 3 | 688,500 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 3,619 | 127,436 | SH | SOLE | 2 | 127,436 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 41,393 | 1,457,487 | SH | SOLE | 3 | 1,457,487 | 0 | 0 | |
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | COM | 915271100 | 15,335 | 496,270 | SH | SOLE | 1 | 496,270 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 303 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 994 | 34,900 | SH | SOLE | 2 | 34,900 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 16,145 | 566,900 | SH | SOLE | 3 | 566,900 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | REIT | 917286205 | 328 | 13,600 | SH | SOLE | 2 | 13,600 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | REIT | 917286205 | 5,187 | 215,125 | SH | SOLE | 3 | 215,125 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 30,556 | 594,821 | SH | SOLE | 2 | 594,821 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 67,009 | 1,304,438 | SH | SOLE | 3 | 1,304,438 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 483 | 9,399 | SH | SOLE | 7 | 9,399 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 28 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 7,111 | 101,300 | SH | SOLE | 3 | 101,300 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 3,316 | 54,190 | SH | SOLE | 2 | 54,190 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 31,587 | 516,126 | SH | SOLE | 3 | 516,126 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | COM | 917488108 | 99 | 1,356 | SH | SOLE | 3 | 1,356 | 0 | 0 | |
VALE SA (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 919121009 | 47,818 | 6,275,309 | SH | SOLE | 2 | 6,275,309 | 0 | 0 | |
VALE SA (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 919121009 | 104,411 | 13,702,294 | SH | SOLE | 3 | 13,702,294 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 11,969 | 175,184 | SH | SOLE | 2 | 175,184 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 113,972 | 1,668,213 | SH | SOLE | 3 | 1,668,213 | 0 | 0 | |
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | ADR | 91912E204 | 2,522 | 366,100 | SH | SOLE | 2 | 366,100 | 0 | 0 | |
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | ADR | 91912E204 | 24,908 | 3,615,076 | SH | SOLE | 3 | 3,615,076 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 8,961 | 162,900 | SH | SOLE | 2 | 162,900 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 80,544 | 1,464,169 | SH | SOLE | 3 | 1,464,169 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 49,686 | 352,631 | SH | SOLE | 1 | 352,631 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 46 | 2,213 | SH | SOLE | 7 | 2,213 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 17 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 23,405 | 223,586 | SH | SOLE | 6 | 223,586 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 2,907 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 41 | 855 | SH | SOLE | 7 | 855 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 357 | 7,450 | SH | SOLE | 9 | 7,450 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 244 | 4,200 | SH | SOLE | 9 | 4,200 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 227 | 2,990 | SH | SOLE | 9 | 2,990 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 29,004 | 141,271 | SH | SOLE | 2 | 141,271 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 13,402 | 65,278 | SH | SOLE | 3 | 65,278 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 193 | 941 | SH | SOLE | 7 | 941 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 6,454 | 31,435 | SH | SOLE | 9 | 31,435 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 29,682 | 359,647 | SH | SOLE | 1 | 359,647 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,905 | 109,152 | SH | SOLE | 3 | 109,152 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 127 | 3,537 | SH | SOLE | 7 | 3,537 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 200 | 5,585 | SH | SOLE | 9 | 5,585 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 97 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 3,985 | 36,910 | SH | SOLE | 9 | 36,910 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 1,081 | 12,695 | SH | SOLE | 9 | 12,695 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 325 | 5,324 | SH | SOLE | 7 | 5,324 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,586 | 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 | 101,314 | 1,699,332 | SH | SOLE | 1 | 1,699,332 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 710 | 11,905 | SH | SOLE | 4 | 11,905 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 1,618 | 18,020 | SH | SOLE | 3 | 18,020 | 0 | 0 | |
VCA INCORPORATED COMMON STOCK USD0.001 | COM | 918194101 | 687 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
VCA INCORPORATED COMMON STOCK USD0.001 | COM | 918194101 | 17,952 | 261,500 | SH | SOLE | 3 | 261,500 | 0 | 0 | |
VECTREN CORPORATION COMMON STOCK NPV | COM | 92240G101 | 48,131 | 922,940 | SH | SOLE | 1 | 922,940 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 303 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 2,101 | 88,100 | SH | SOLE | 3 | 88,100 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 1,337 | 107,651 | SH | SOLE | 2 | 107,651 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 205 | 16,500 | SH | SOLE | 3 | 16,500 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 3,732 | 59,692 | SH | SOLE | 3 | 59,692 | 0 | 0 | |
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 92343X100 | 9,046 | 256,633 | SH | SOLE | 1 | 256,633 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 44,647 | 586,924 | SH | SOLE | 1 | 586,924 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 20,911 | 257,615 | SH | SOLE | 1 | 257,615 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 511 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 349 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | COM | 92343V104 | 571 | 10,693 | SH | SOLE | 2 | 10,693 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | COM | 92343V104 | 35,568 | 666,316 | SH | SOLE | 3 | 666,316 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 9,176 | 171,903 | SH | SOLE | 2 | 171,903 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 41,406 | 775,681 | SH | SOLE | 3 | 775,681 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 2,000 | 37,464 | SH | SOLE | 7 | 37,464 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 8,967 | 319,454 | SH | SOLE | 1 | 319,454 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 10 | 350 | SH | SOLE | 2 | 350 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 456 | 16,250 | SH | SOLE | 3 | 16,250 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 14 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 3,927 | 73,600 | SH | SOLE | 2 | 73,600 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 39,367 | 737,900 | SH | SOLE | 3 | 737,900 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 6,065 | 172,800 | SH | SOLE | 2 | 172,800 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 59,728 | 1,701,642 | SH | SOLE | 3 | 1,701,642 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 11,797 | 1,442,191 | SH | SOLE | 1 | 1,442,191 | 0 | 0 | |
VILLAGE SUPER MARKET INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 927107409 | 28 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 39,229 | 3,563,052 | SH | SOLE | 4 | 3,563,052 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 65,780 | 843,123 | SH | SOLE | 1 | 843,123 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 40,172 | 514,891 | SH | SOLE | 2 | 514,891 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 112,660 | 1,443,991 | SH | SOLE | 3 | 1,443,991 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,077 | 26,618 | SH | SOLE | 4 | 26,618 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 11,971 | 153,440 | SH | SOLE | 7 | 153,440 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,307 | 29,575 | SH | SOLE | 9 | 29,575 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 744 | 45,900 | SH | SOLE | 2 | 45,900 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 81,488 | 5,030,147 | SH | SOLE | 3 | 5,030,147 | 0 | 0 | |
VISTEON CORP COMMON STOCK USD0.01 | COM | 92839U206 | 2,501 | 31,127 | SH | SOLE | 1 | 31,127 | 0 | 0 | |
VITAMIN SHOPPE INC COMMON STOCK USD0.01 | COM | 92849E101 | 347 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
VITAMIN SHOPPE INC COMMON STOCK USD0.01 | COM | 92849E101 | 147 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
VIVINT SOLAR INC COMMON STOCK USD0.01 | COM | 92854Q106 | 79 | 30,800 | SH | SOLE | 2 | 30,800 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 984 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 3,984 | 50,600 | SH | SOLE | 3 | 50,600 | 0 | 0 | |
VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 92886T201 | 1,155 | 168,612 | SH | SOLE | 3 | 168,612 | 0 | 0 | |
VORNADO REALTY TRUST COMMON STOCK USD0.04 | REIT | 929042109 | 2,197 | 21,047 | SH | SOLE | 3 | 21,047 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 6,197 | 158,000 | SH | SOLE | 2 | 158,000 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 43,868 | 1,118,500 | SH | SOLE | 3 | 1,118,500 | 0 | 0 | |
VWR CORPORATION COMMON STOCK USD0.01 | COM | 91843L103 | 91,832 | 3,668,867 | SH | SOLE | 1 | 3,668,867 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 2,700 | 138,400 | SH | SOLE | 2 | 138,400 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 31,246 | 1,601,548 | SH | SOLE | 3 | 1,601,548 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 31,718 | 383,248 | SH | SOLE | 2 | 383,248 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 148,963 | 1,799,939 | SH | SOLE | 3 | 1,799,939 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 292 | 3,526 | SH | SOLE | 4 | 3,526 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,944 | 23,488 | SH | SOLE | 7 | 23,488 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 53,372 | 772,168 | SH | SOLE | 1 | 772,168 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 25,048 | 362,388 | SH | SOLE | 2 | 362,388 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 251,271 | 3,635,289 | SH | SOLE | 3 | 3,635,289 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 2,459 | 35,576 | SH | SOLE | 4 | 35,576 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 648 | 9,381 | SH | SOLE | 7 | 9,381 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,391 | 20,120 | SH | SOLE | 9 | 20,120 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 75,068 | 720,288 | SH | SOLE | 1 | 720,288 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 22,900 | 219,729 | SH | SOLE | 2 | 219,729 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 127,082 | 1,219,363 | SH | SOLE | 3 | 1,219,363 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 3,799 | 36,448 | SH | SOLE | 4 | 36,448 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 963 | 9,243 | SH | SOLE | 7 | 9,243 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 62 | 595 | SH | SOLE | 9 | 595 | 0 | 0 | |
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | REIT | 93964W108 | 3,245 | 311,716 | SH | SOLE | 3 | 311,716 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 34,041 | 433,141 | SH | SOLE | 1 | 433,141 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 17,967 | 253,372 | SH | SOLE | 3 | 253,372 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,366 | 17,608 | SH | SOLE | 2 | 17,608 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 28,739 | 213,846 | SH | SOLE | 3 | 213,846 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 1,881 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | COM | 942749102 | 1,824 | 27,978 | SH | SOLE | 3 | 27,978 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | COM | G48833100 | 3,340 | 669,359 | SH | SOLE | 2 | 669,359 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | COM | G48833100 | 12,238 | 2,452,512 | SH | SOLE | 3 | 2,452,512 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 32,571 | 600,055 | SH | SOLE | 1 | 600,055 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 14 | 231 | SH | SOLE | 2 | 231 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 447 | 7,614 | SH | SOLE | 3 | 7,614 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 124,382 | 3,063,608 | SH | SOLE | 4 | 3,063,608 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 608 | 14,985 | SH | SOLE | 6 | 14,985 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 233 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 795 | 5,800 | SH | SOLE | 2 | 5,800 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 7,443 | 54,300 | SH | SOLE | 3 | 54,300 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 26,663 | 483,808 | SH | SOLE | 2 | 483,808 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 256,452 | 4,653,463 | SH | SOLE | 3 | 4,653,463 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 2,051 | 37,211 | SH | SOLE | 4 | 37,211 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 25,281 | 458,746 | SH | SOLE | 7 | 458,746 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 7,796 | 141,461 | SH | SOLE | 9 | 141,461 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 13,945 | 208,351 | SH | SOLE | 3 | 208,351 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 20,155 | 301,131 | SH | SOLE | 10 | 301,131 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 50,399 | 594,112 | SH | SOLE | 1 | 594,112 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 6,784 | 79,967 | SH | SOLE | 3 | 79,967 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 51,577 | 819,589 | SH | SOLE | 1 | 819,589 | 0 | 0 | |
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | COM | 95709T100 | 38,429 | 681,963 | SH | SOLE | 1 | 681,963 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 87,619 | 1,798,791 | SH | SOLE | 1 | 1,798,791 | 0 | 0 | |
WESTERN COPPER AND GOLD CORP | COM | 95805V108 | 341 | 183,510 | SH | SOLE | 9 | 183,510 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 77 | 1,131 | SH | SOLE | 7 | 1,131 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 11,400 | 524,855 | SH | SOLE | 2 | 524,855 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 138,182 | 6,361,963 | SH | SOLE | 3 | 6,361,963 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 15,074 | 296,913 | SH | SOLE | 3 | 296,913 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 56 | 939 | SH | SOLE | 2 | 939 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 511 | 8,512 | SH | SOLE | 3 | 8,512 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 4,754 | 158,002 | SH | SOLE | 3 | 158,002 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387102 | 10,417 | 866,649 | SH | SOLE | 3 | 866,649 | 0 | 0 | |
WI-LAN INC COMMON NPV | COM | 928972108 | 245 | 112,000 | SH | SOLE | 2 | 112,000 | 0 | 0 | |
WI-LAN INC COMMON NPV | COM | 928972108 | 29 | 13,300 | SH | SOLE | 3 | 13,300 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 5,186 | 95,148 | SH | SOLE | 2 | 95,148 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 57,256 | 1,050,562 | SH | SOLE | 3 | 1,050,562 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 4,297 | 88,800 | SH | SOLE | 2 | 88,800 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 40,951 | 846,265 | SH | SOLE | 3 | 846,265 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 961 | 99,300 | SH | SOLE | 2 | 99,300 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 772 | 79,800 | SH | SOLE | 3 | 79,800 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 18 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 3,102 | 46,936 | SH | SOLE | 1 | 46,936 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 2,489 | 170,861 | SH | SOLE | 2 | 170,861 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 14,163 | 972,032 | SH | SOLE | 3 | 972,032 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 14 | 348 | SH | SOLE | 2 | 348 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 2,677 | 65,777 | SH | SOLE | 3 | 65,777 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1 | COM | 984121103 | 21,989 | 2,518,754 | SH | SOLE | 3 | 2,518,754 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 76 | 1,252 | SH | SOLE | 2 | 1,252 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 18,427 | 305,227 | SH | SOLE | 3 | 305,227 | 0 | 0 | |
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) | ADR | 98419E108 | 331 | 85,700 | SH | SOLE | 3 | 85,700 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 2,924 | 59,048 | SH | SOLE | 1 | 59,048 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 64 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 2,194 | 44,300 | SH | SOLE | 3 | 44,300 | 0 | 0 | |
YAHOO! INCORPORATED COMMON STOCK USD0.01 | COM | 984332106 | 414 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
YAHOO! INCORPORATED COMMON STOCK USD0.01 | COM | 984332106 | 189 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 3,930 | 1,042,500 | SH | SOLE | 2 | 1,042,500 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 18,289 | 4,851,300 | SH | SOLE | 3 | 4,851,300 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 2,462 | 876,331 | SH | SOLE | 3 | 876,331 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 4 | 1,249 | SH | SOLE | 7 | 1,249 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 926 | 46,000 | SH | SOLE | 2 | 46,000 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 8,384 | 416,500 | SH | SOLE | 3 | 416,500 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 2,789 | 169,011 | SH | SOLE | 2 | 169,011 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 52,887 | 3,205,268 | SH | SOLE | 3 | 3,205,268 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 1,249 | 19,717 | SH | SOLE | 2 | 19,717 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 14,717 | 232,383 | SH | SOLE | 3 | 232,383 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 337 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 196 | 7,493 | SH | SOLE | 3 | 7,493 | 0 | 0 | |
ZHAOPIN LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 98954L103 | 205 | 13,600 | SH | SOLE | 2 | 13,600 | 0 | 0 | |
ZHAOPIN LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 98954L103 | 953 | 63,100 | SH | SOLE | 3 | 63,100 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 37,466 | 870,503 | SH | SOLE | 1 | 870,503 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 1,456 | 27,200 | SH | SOLE | 2 | 27,200 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 8,062 | 150,600 | SH | SOLE | 3 | 150,600 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 74 | 1,380 | SH | SOLE | 7 | 1,380 | 0 | 0 |