0001567619-18-001316.txt : 20180816
0001567619-18-001316.hdr.sgml : 20180816
20180816172654
ACCESSION NUMBER: 0001567619-18-001316
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180816
DATE AS OF CHANGE: 20180816
EFFECTIVENESS DATE: 20180816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP
CENTRAL INDEX KEY: 0001086619
IRS NUMBER: 134064414
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 181024064
BUSINESS ADDRESS:
STREET 1: TWO PORTLAND SQUARE
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 212-641-3800
MAIL ADDRESS:
STREET 1: 31 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7QA
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001086619
XXXXXXXX
06-30-2018
06-30-2018
true
1
NEW HOLDINGS
SCHRODER INVESTMENT MANAGEMENT GROUP
31 GRESHAM STREET
LONDON
X0
EC2V 7QA
13F HOLDINGS REPORT
028-04731
N
Joseph Bertini
Authorized Signatory
212-641-3800
/s/ Joseph Bertini
New York
NY
08-16-2018
12
2368
57118533
false
1
0001105005
028-04731-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
2
0001422318
Schroder Investment Management North America Ltd
3
Schroder Investment Management Limited
4
0001080249
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
5
0001080247
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD
6
0001080250
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7
Schroder & Co Limited
8
Schroder Investment Management Switzerland AG
9
Schroder (C.I.) Limited
10
Schroder Real Estate Investment Management Limited
11
Schroder Investment Management (Taiwan) Limited
12
Schroder & Co Bank AG
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)
ADR
90138A103
2192
246795
SH
SOLE
3
246795
0
0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)
ADR
90138A103
4746
534452
SH
SOLE
10
534452
0
0
3M CO
COM
88579Y101
8
45
SH
SOLE
12
45
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
15205
77586
SH
SOLE
2
77586
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
126398
644989
SH
SOLE
3
644989
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
29799
152061
SH
SOLE
7
152061
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
10438
53262
SH
SOLE
9
53262
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
2929
14945
SH
SOLE
12
14945
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
4614
48800
SH
SOLE
2
48800
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
15391
162800
SH
SOLE
3
162800
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
6282
102533
SH
SOLE
3
102533
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
1467
23951
SH
SOLE
7
23951
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
157
2560
SH
SOLE
9
2560
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
288
4700
SH
SOLE
12
4700
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
20163
218139
SH
SOLE
2
218139
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
207110
2240728
SH
SOLE
3
2240728
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
1713
18533
SH
SOLE
7
18533
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
237
2560
SH
SOLE
9
2560
0
0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01
COM
002896207
23
905
SH
SOLE
12
905
0
0
ABIOMED INCORPORATED COMMON STOCK USD0.01
COM
003654100
1511
3650
SH
SOLE
3
3650
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
1937
11773
SH
SOLE
2
11773
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
53466
325022
SH
SOLE
3
325022
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
188
1142
SH
SOLE
4
1142
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
710
4318
SH
SOLE
7
4318
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
17023
223952
SH
SOLE
2
223952
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
120388
1583849
SH
SOLE
3
1583849
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
2686
35344
SH
SOLE
4
35344
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
819
10774
SH
SOLE
7
10774
0
0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01
COM
00508Y102
2285
19800
SH
SOLE
2
19800
0
0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01
COM
00508Y102
19388
168020
SH
SOLE
3
168020
0
0
ACXIOM CORPORATION COMMON STOCK USD0.10
COM
947890109
18479
615967
SH
SOLE
1
615967
0
0
ADOBE SYSTEMS INCORPORATED NPV
COM
00724F101
20645
86091
SH
SOLE
2
86091
0
0
ADOBE SYSTEMS INCORPORATED NPV
COM
00724F101
222073
926036
SH
SOLE
3
926036
0
0
ADOBE SYSTEMS INCORPORATED NPV
COM
00724F101
4542
18942
SH
SOLE
4
18942
0
0
ADOBE SYSTEMS INCORPORATED NPV
COM
00724F101
1185
4941
SH
SOLE
7
4941
0
0
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
00737L103
9883
211166
SH
SOLE
3
211166
0
0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001
COM
005125109
158086
1170056
SH
SOLE
1
1170056
0
0
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01
COM
82621J105
22529
902245
SH
SOLE
1
902245
0
0
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001
COM
007973100
110
1900
SH
SOLE
3
1900
0
0
ADVANTAGE OIL AND GAS LIMITED COMMON NPV
COM
00765F101
2811
679100
SH
SOLE
2
679100
0
0
ADVANTAGE OIL AND GAS LIMITED COMMON NPV
COM
00765F101
224
54200
SH
SOLE
3
54200
0
0
AERCAP HOLDINGS NV EUR0.01
COM
N00985106
301
5567
SH
SOLE
2
5567
0
0
AERCAP HOLDINGS NV EUR0.01
COM
N00985106
20774
384561
SH
SOLE
3
384561
0
0
AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
915
67700
SH
SOLE
2
67700
0
0
AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
6891
510097
SH
SOLE
3
510097
0
0
AETNA INCORPORATED COMMON STOCK NPV
COM
00817Y108
395
2132
SH
SOLE
3
2132
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
42839
282894
SH
SOLE
1
282894
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
7102
46900
SH
SOLE
2
46900
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
84144
555664
SH
SOLE
3
555664
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
13682
316650
SH
SOLE
2
316650
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
183356
4243369
SH
SOLE
3
4243369
0
0
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01
REIT
001228105
49
2600
SH
SOLE
3
2600
0
0
AGCO CORP COMMON STOCK USD0.01
COM
001084102
50372
832737
SH
SOLE
1
832737
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3319
54153
SH
SOLE
3
54153
0
0
AGNC INVESTMENT CORPORATION REIT USD0.01
REIT
00123Q104
61
3232
SH
SOLE
2
3232
0
0
AGNC INVESTMENT CORPORATION REIT USD0.01
REIT
00123Q104
2388
127311
SH
SOLE
3
127311
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)
COM
008474108
2833
63573
SH
SOLE
3
63573
0
0
AGREE REALTY CORPORATION REIT USD0.0001
REIT
008492100
198
3744
SH
SOLE
3
3744
0
0
AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001
COM
00900T107
1207
44136
SH
SOLE
3
44136
0
0
AIR LEASE CORP COMMON STOCK USD0.01
COM
00912X302
1068
25757
SH
SOLE
3
25757
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
671
4300
SH
SOLE
2
4300
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
10259
65749
SH
SOLE
3
65749
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
47
300
SH
SOLE
7
300
0
0
AKORN INC NPV USD COMMON STOCK
COM
651290108
3125
191862
SH
SOLE
1
191862
0
0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV
COM
011532108
2929
393130
SH
SOLE
3
393130
0
0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)
COM
011532108
1317
235975
SH
SOLE
3
235975
0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
392
6500
SH
SOLE
2
6500
0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
1290
21387
SH
SOLE
3
21387
0
0
ALBEMARLE CORPORATION COMMON STOCK USD0.01
COM
012653101
2318
24752
SH
SOLE
3
24752
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
9019
194084
SH
SOLE
2
194084
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
84743
1823602
SH
SOLE
3
1823602
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
2392
51464
SH
SOLE
4
51464
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
775
16667
SH
SOLE
7
16667
0
0
ALEXANDER AND BALDWIN INCORPORATED REIT NPV
REIT
014491104
187
8091
SH
SOLE
3
8091
0
0
ALEXANDER'S INCORPORATED REIT USD1
REIT
014752109
188
489
SH
SOLE
3
489
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
775711104
40550
320958
SH
SOLE
1
320958
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
20738
164148
SH
SOLE
3
164148
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
45672
361499
SH
SOLE
10
361499
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1222545
6489782
SH
SOLE
2
6489782
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1296882
6884393
SH
SOLE
3
6884393
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
764801
4059884
SH
SOLE
4
4059884
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
925925
4915196
SH
SOLE
6
4915196
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
30640
162650
SH
SOLE
7
162650
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
7345
38988
SH
SOLE
9
38988
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1625
8626
SH
SOLE
12
8626
0
0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001
COM
016255101
5849
17012
SH
SOLE
3
17012
0
0
ALLEGHANY CORPORATION COMMON STOCK USD1
COM
017175100
157
270
SH
SOLE
3
270
0
0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01
COM
25659T107
3206
23093
SH
SOLE
1
23093
0
0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01
COM
01748X102
816
5878
SH
SOLE
3
5878
0
0
ALLEGION PLC COMMON STOCK USD0.01
COM
G0176J109
2215
28700
SH
SOLE
2
28700
0
0
ALLEGION PLC COMMON STOCK USD0.01
COM
G0176J109
24767
320900
SH
SOLE
3
320900
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
219
1300
SH
SOLE
2
1300
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
24028
142530
SH
SOLE
3
142530
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
74
437
SH
SOLE
4
437
0
0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
018581108
358
1520
SH
SOLE
2
1520
0
0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
018581108
19604
83223
SH
SOLE
3
83223
0
0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01
COM
497266106
64625
1525611
SH
SOLE
1
1525611
0
0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
91336L107
28201
706266
SH
SOLE
1
706266
0
0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
01973R101
4253
106513
SH
SOLE
2
106513
0
0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
01973R101
52611
1317587
SH
SOLE
3
1317587
0
0
ALLSTATE CORP
COM
020002101
573
6268
SH
SOLE
3
6268
0
0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10
COM
02005N100
1441
56037
SH
SOLE
3
56037
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
63424
56288
SH
SOLE
2
56288
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
649562
576476
SH
SOLE
3
576476
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
8322
7386
SH
SOLE
4
7386
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
4842
4297
SH
SOLE
7
4297
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
850
754
SH
SOLE
9
754
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
774
687
SH
SOLE
12
687
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
27860
25004
SH
SOLE
2
25004
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
192855
173085
SH
SOLE
3
173085
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
22545
20234
SH
SOLE
7
20234
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
4972
4462
SH
SOLE
9
4462
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
3563
3198
SH
SOLE
12
3198
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
13165
229800
SH
SOLE
2
229800
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
157441
2748138
SH
SOLE
3
2748138
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
2502
43679
SH
SOLE
7
43679
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
1884
32880
SH
SOLE
9
32880
0
0
AMAZON.COM INC
COM
023135106
116
80
SH
SOLE
12
80
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
75425
44330
SH
SOLE
2
44330
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
633780
372494
SH
SOLE
3
372494
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
8985
5281
SH
SOLE
4
5281
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
12970
7623
SH
SOLE
7
7623
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
77
45
SH
SOLE
9
45
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
2835
1666
SH
SOLE
12
1666
0
0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)
ADR
02319V103
9683
2064699
SH
SOLE
3
2064699
0
0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
00164V103
5032
79600
SH
SOLE
2
79600
0
0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
00164V103
58016
917690
SH
SOLE
3
917690
0
0
AMDOCS LIMITED ORDINARY 1P (US LISTING)
COM
G02602103
4286
64626
SH
SOLE
2
64626
0
0
AMDOCS LIMITED ORDINARY 1P (US LISTING)
COM
G02602103
48254
727601
SH
SOLE
3
727601
0
0
AMEREN CORPORATION COMMON STOCK USD0.01
COM
023608102
176
2900
SH
SOLE
2
2900
0
0
AMEREN CORPORATION COMMON STOCK USD0.01
COM
023608102
5625
92461
SH
SOLE
3
92461
0
0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)
ADR
02364W105
67778
4058546
SH
SOLE
2
4058546
0
0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)
ADR
02364W105
96613
5785212
SH
SOLE
3
5785212
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060505104
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060505104
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060505104
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060505104
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BANK OF MONTREAL COMMON NPV
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063671101
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BANK OF MONTREAL COMMON NPV
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BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01
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BANK OF NOVA SCOTIA CAPITAL STOCK
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BANK OF NOVA SCOTIA CAPITAL STOCK
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BARRICK GOLD CORPORATION COMMON NPV (US LISTING)
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BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
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0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001
COM
12508E101
11843
180700
SH
SOLE
3
180700
0
0
CDTI ADVANCED MATERIALS INC
COM
12514V105
1
1466
SH
SOLE
7
1466
0
0
CDW CORPORATION COMMON STOCK USD0.01
COM
12514G108
82
1000
SH
SOLE
2
1000
0
0
CDW CORPORATION COMMON STOCK USD0.01
COM
12514G108
5565
68100
SH
SOLE
3
68100
0
0
CEDAR REALTY TRUST INCORPORATED REIT USD0.06
REIT
150602209
63
13398
SH
SOLE
3
13398
0
0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
44
400
SH
SOLE
2
400
0
0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
465
4200
SH
SOLE
3
4200
0
0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV
COM
15101Q108
457
29300
SH
SOLE
3
29300
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
4032
52600
SH
SOLE
2
52600
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
42546
554991
SH
SOLE
3
554991
0
0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)
ADR
151290889
3749
570658
SH
SOLE
3
570658
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
6361
477200
SH
SOLE
2
477200
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
1609
160255
SH
SOLE
2
160255
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
43679
3276777
SH
SOLE
3
3276777
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
3844
382825
SH
SOLE
3
382825
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
49
3692
SH
SOLE
7
3692
0
0
CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
540
4365
SH
SOLE
3
4365
0
0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV
COM
92047W101
9311
503037
SH
SOLE
1
503037
0
0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
7329
265933
SH
SOLE
3
265933
0
0
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01
COM
828730200
72022
2378550
SH
SOLE
1
2378550
0
0
CENTURYLINK INCORPORATED COMMON STOCK USD1
COM
156700106
726
38822
SH
SOLE
3
38822
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
4147
69400
SH
SOLE
2
69400
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
26485
443188
SH
SOLE
3
443188
0
0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
125269100
1299
29319
SH
SOLE
3
29319
0
0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV
COM
39945C109
4186
50361
SH
SOLE
2
50361
0
0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV
COM
39945C109
62843
756050
SH
SOLE
3
756050
0
0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)
ADR
15911M107
2895
175646
SH
SOLE
2
175646
0
0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)
ADR
15911M107
5251
318600
SH
SOLE
3
318600
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
150
1347
SH
SOLE
2
1347
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
8466
76115
SH
SOLE
3
76115
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
14479
49072
SH
SOLE
3
49072
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
214
725
SH
SOLE
4
725
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
757
2564
SH
SOLE
7
2564
0
0
CHASE CORPORATION COMMON STOCK USD0.10
COM
16150R104
21
179
SH
SOLE
2
179
0
0
CHASE CORPORATION COMMON STOCK USD0.10
COM
16150R104
1716
14609
SH
SOLE
3
14609
0
0
CHATHAM LODGING TRUST REIT NPV
REIT
16208T102
117
5678
SH
SOLE
3
5678
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
204934
2077801
SH
SOLE
2
2077801
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
74474
755082
SH
SOLE
3
755082
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
29182
295876
SH
SOLE
7
295876
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
7778
78862
SH
SOLE
9
78862
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
2718
27555
SH
SOLE
12
27555
0
0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
099724106
32819
585644
SH
SOLE
1
585644
0
0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
1180
21055
SH
SOLE
3
21055
0
0
CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
1149
3582
SH
SOLE
3
3582
0
0
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1
COM
009728106
94281
1682381
SH
SOLE
1
1682381
0
0
CHESAPEAKE LODGING TRUST REIT USD0.01
REIT
165240102
820
26054
SH
SOLE
2
26054
0
0
CHESAPEAKE LODGING TRUST REIT USD0.01
REIT
165240102
460
14613
SH
SOLE
3
14613
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
17342
138004
SH
SOLE
2
138004
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
187722
1493890
SH
SOLE
3
1493890
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
2209
17579
SH
SOLE
4
17579
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
2149
17100
SH
SOLE
7
17100
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
199
1585
SH
SOLE
9
1585
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
26
210
SH
SOLE
12
210
0
0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01
COM
168615102
34
4000
SH
SOLE
2
4000
0
0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01
COM
168615102
8134
968300
SH
SOLE
3
968300
0
0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
G21515104
6502
67320
SH
SOLE
4
67320
0
0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
998
47300
SH
SOLE
2
47300
0
0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
843
39963
SH
SOLE
3
39963
0
0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
169905106
1034
13774
SH
SOLE
3
13774
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
659
5200
SH
SOLE
2
5200
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
6886
54364
SH
SOLE
3
54364
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
59
466
SH
SOLE
4
466
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
27838
219788
SH
SOLE
7
219788
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
15497
122352
SH
SOLE
9
122352
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
1224
9660
SH
SOLE
12
9660
0
0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
10014
279563
SH
SOLE
2
279563
0
0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
12788
357002
SH
SOLE
3
357002
0
0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
69
1300
SH
SOLE
2
1300
0
0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
6224
117064
SH
SOLE
3
117064
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
222
40500
SH
SOLE
2
40500
0
0
CIENA CORPORATION COMMON STOCK USD0.01
COM
03071H100
100250
3845403
SH
SOLE
1
3845403
0
0
CIGNA CORPORATION COMMON STOCK USD0.25
COM
125509109
9710
57200
SH
SOLE
2
57200
0
0
CIGNA CORPORATION COMMON STOCK USD0.25
COM
125509109
85487
503577
SH
SOLE
3
503577
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
1022
10125
SH
SOLE
2
10125
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
23545
233299
SH
SOLE
3
233299
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
131
1296
SH
SOLE
4
1296
0
0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
417
4128
SH
SOLE
7
4128
0
0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2
COM
172062101
187
2788
SH
SOLE
3
2788
0
0
CINTAS CORPORATION COMMON STOCK NPV
COM
172908105
1274
6867
SH
SOLE
3
6867
0
0
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001
COM
172755100
694
17901
SH
SOLE
2
17901
0
0
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001
COM
172755100
17424
449313
SH
SOLE
3
449313
0
0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
20305
472874
SH
SOLE
2
472874
0
0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
587193
13674723
SH
SOLE
3
13674723
0
0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
30764
716431
SH
SOLE
7
716431
0
0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
17926
417467
SH
SOLE
9
417467
0
0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
2217
51630
SH
SOLE
12
51630
0
0
CIT GROUP INCORPORATED COMMON STOCK USD0.01
COM
125581801
225
4535
SH
SOLE
2
4535
0
0
CIT GROUP INCORPORATED COMMON STOCK USD0.01
COM
125581801
12410
249996
SH
SOLE
3
249996
0
0
CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
15958
238609
SH
SOLE
2
238609
0
0
CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
119887
1792571
SH
SOLE
3
1792571
0
0
CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
1797
26871
SH
SOLE
7
26871
0
0
CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
1674
25025
SH
SOLE
9
25025
0
0
CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
1260
18845
SH
SOLE
12
18845
0
0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
174610105
80444
2036048
SH
SOLE
3
2036048
0
0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
174610105
1090
27590
SH
SOLE
4
27590
0
0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
177376100
21
200
SH
SOLE
2
200
0
0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
177376100
9005
86438
SH
SOLE
3
86438
0
0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
177376100
177
1700
SH
SOLE
12
1700
0
0
CITY HOLDING COMPANY COMMON STOCK USD2.50
COM
177835105
573
7546
SH
SOLE
3
7546
0
0
CITY OFFICE REIT INC
REIT
178587101
180
13973
SH
SOLE
3
13973
0
0
CLIPPER REALTY INCORPORATED REIT USD0.01
REIT
18885T306
31
3550
SH
SOLE
3
3550
0
0
CLOROX COMPANY COMMON STOCK USD1
COM
189054109
12929
96585
SH
SOLE
2
96585
0
0
CLOROX COMPANY COMMON STOCK USD1
COM
189054109
188712
1409773
SH
SOLE
3
1409773
0
0
CME GROUP INCORPORATED COMMON STOCK USD0.01
COM
12572Q105
4258
25985
SH
SOLE
3
25985
0
0
CMS ENERGY CORPORATION COMMON STOCK USD0.01
COM
125896100
959
20397
SH
SOLE
3
20397
0
0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50
COM
126117100
2939
64370
SH
SOLE
3
64370
0
0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)
COM
N20944109
10335
1144806
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SOLE
3
1144806
0
0
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
12621E103
168
8900
SH
SOLE
2
8900
0
0
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
12621E103
51
2700
SH
SOLE
3
2700
0
0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
7782
179016
SH
SOLE
2
179016
0
0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
16560
380961
SH
SOLE
3
380961
0
0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
767
17650
SH
SOLE
7
17650
0
0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
726
16695
SH
SOLE
12
16695
0
0
COGNEX CORPORATION COMMON STOCK USD0.002
COM
192422103
14585
331252
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3
331252
0
0
COGNEX CORPORATION COMMON STOCK USD0.002
COM
192422103
44
995
SH
SOLE
4
995
0
0
COGNEX CORPORATION COMMON STOCK USD0.002
COM
192422103
160
3626
SH
SOLE
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3626
0
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
13274
167985
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SOLE
2
167985
0
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
127961
1619354
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3
1619354
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
4574
57881
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SOLE
4
57881
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
191951
2429142
SH
SOLE
6
2429142
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
92
1167
SH
SOLE
7
1167
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
COM
192446102
1335
16895
SH
SOLE
12
16895
0
0
COHERENT INCORPORATED COMMON STOCK USD0.01
COM
192479103
1156
7700
SH
SOLE
2
7700
0
0
COHERENT INCORPORATED COMMON STOCK USD0.01
COM
192479103
1772
11800
SH
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3
11800
0
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COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
COM
194162103
13464
207358
SH
SOLE
2
207358
0
0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
COM
194162103
142384
2192879
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SOLE
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2192879
0
0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
COM
194162103
76
1165
SH
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4
1165
0
0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
COM
194162103
2079
32024
SH
SOLE
7
32024
0
0
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV
COM
194693107
1129
11309
SH
SOLE
3
11309
0
0
COLONY CAPITAL INCORPORATED REIT USD0.01
REIT
19626G108
416
66601
SH
SOLE
3
66601
0
0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01
REIT
69370C100
13369
591808
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SOLE
1
591808
0
0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01
REIT
198287203
335
14817
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SOLE
3
14817
0
0
COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
33711
1033138
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SOLE
2
1033138
0
0
COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
129577
3971115
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SOLE
3
3971115
0
0
COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
263
8068
SH
SOLE
4
8068
0
0
COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
1325
40613
SH
SOLE
7
40613
0
0
COMCAST CORPORATION CLASS A COMMON STOCK USD1
COM
20030N101
106
3250
SH
SOLE
12
3250
0
0
COMERICA INC COMMON STOCK USD5
COM
200340107
278
3046
SH
SOLE
3
3046
0
0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5
COM
163072101
78793
1216498
SH
SOLE
1
1216498
0
0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5
COM
200525103
780
12037
SH
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3
12037
0
0
COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
203668108
360
96999
SH
SOLE
3
96999
0
0
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01
REIT
20369C106
1789
59939
SH
SOLE
3
59939
0
0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)
ADR
20441A102
4216
721896
SH
SOLE
2
721896
0
0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)
ADR
20441A102
9939
1701846
SH
SOLE
3
1701846
0
0
COMPASS DIVERSIFIED HOLDINGS LP NPV
PART
848577102
17997
1034339
SH
SOLE
1
1034339
0
0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5
COM
205887102
1978
55218
SH
SOLE
3
55218
0
0
CONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001
COM
206022105
430
25144
SH
SOLE
3
25144
0
0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
COM
20825C104
599
8759
SH
SOLE
2
8759
0
0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
COM
20825C104
11736
171556
SH
SOLE
3
171556
0
0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
COM
20825C104
9061
132446
SH
SOLE
7
132446
0
0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
COM
20825C104
8318
121593
SH
SOLE
9
121593
0
0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
COM
20825C104
2066
30195
SH
SOLE
12
30195
0
0
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01
COM
209034107
553
44628
SH
SOLE
3
44628
0
0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10
COM
209115104
2747
35245
SH
SOLE
3
35245
0
0
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
21036P108
430
1849
SH
SOLE
3
1849
0
0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04
COM
21075N204
10
1700
SH
SOLE
2
1700
0
0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04
COM
21075N204
28
4700
SH
SOLE
3
4700
0
0
CONVERGYS CORPORATION COMMON STOCK NPV
COM
212485106
771
30372
SH
SOLE
3
30372
0
0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
320817109
70868
301837
SH
SOLE
1
301837
0
0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1
COM
216831107
455
17100
SH
SOLE
3
17100
0
0
COPA HOLDINGS SA CLASS 'A' NPV
COM
P31076105
1188
12600
SH
SOLE
2
12600
0
0
COPART INCORPORATED COMMON STOCK NPV
COM
217204106
1087
19400
SH
SOLE
2
19400
0
0
COPART INCORPORATED COMMON STOCK NPV
COM
217204106
27857
497349
SH
SOLE
3
497349
0
0
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001
COM
218352102
469
29680
SH
SOLE
3
29680
0
0
CORE LABORATORIES NV EUR0.02
COM
682189105
32911
262320
SH
SOLE
1
262320
0
0
CORE LABORATORIES NV EUR0.02
COM
N22717107
489
3900
SH
SOLE
2
3900
0
0
CORE LABORATORIES NV EUR0.02
COM
N22717107
4742
37800
SH
SOLE
3
37800
0
0
CORECIVIC INCORPORATED REIT USD0.01
REIT
21871N101
506
21354
SH
SOLE
3
21354
0
0
CORELOGIC INCORPORATED COMMON STOCK USD1
COM
84763R101
106533
2053842
SH
SOLE
1
2053842
0
0
CORESITE REALTY CORPORATION REIT USD0.01
REIT
21870Q105
321
2900
SH
SOLE
2
2900
0
0
CORESITE REALTY CORPORATION REIT USD0.01
REIT
21870Q105
99
900
SH
SOLE
3
900
0
0
CORPORATE OFFICE PROPERTIES REIT USD0.01
REIT
22002T108
354
12270
SH
SOLE
3
12270
0
0
CORVEL CORPORATION COMMON STOCK USD0.0001
COM
221006109
325
6067
SH
SOLE
3
6067
0
0
COSTAMARE INCORPORATED COMMON STOCK USD0.0001
COM
Y1771G102
3791
479900
SH
SOLE
2
479900
0
0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
437
2095
SH
SOLE
2
2095
0
0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
61906
296612
SH
SOLE
3
296612
0
0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
167
798
SH
SOLE
4
798
0
0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
924
4429
SH
SOLE
7
4429
0
0
COUSINS PROPERTIES INC REIT USD1
REIT
222795106
489
50762
SH
SOLE
3
50762
0
0
COVANTA HOLDING CORPORATION COMMON STOCK USD0.10
COM
853666105
5890
356989
SH
SOLE
1
356989
0
0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01
COM
22410J106
228
1442
SH
SOLE
2
1442
0
0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01
COM
22410J106
11708
74090
SH
SOLE
3
74090
0
0
CRANE COMPANY COMMON STOCK USD1
COM
224399105
1720
21500
SH
SOLE
3
21500
0
0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
COM
G2519Y108
94393
426502
SH
SOLE
2
426502
0
0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
COM
G2519Y108
154630
698672
SH
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3
698672
0
0
CREE INCORPORATED COMMON STOCK USD0.0025
COM
225447101
2642
62262
SH
SOLE
3
62262
0
0
CREE INCORPORATED COMMON STOCK USD0.0025
COM
225447101
26
618
SH
SOLE
12
618
0
0
CRESCENT POINT ENERGY CORPORATION COMMON NPV
COM
22576C101
2764
288200
SH
SOLE
2
288200
0
0
CRESCENT POINT ENERGY CORPORATION COMMON NPV
COM
22576C101
11842
1234869
SH
SOLE
3
1234869
0
0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5
COM
200525103
71688
1609151
SH
SOLE
1
1609151
0
0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
126349109
19341
468426
SH
SOLE
1
468426
0
0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
1895
29800
SH
SOLE
2
29800
0
0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
1510
23742
SH
SOLE
3
23742
0
0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
162
2541
SH
SOLE
7
2541
0
0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
ADR
22943F100
21050
438451
SH
SOLE
7
438451
0
0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
ADR
22943F100
4773
99413
SH
SOLE
9
99413
0
0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
ADR
22943F100
336
7000
SH
SOLE
12
7000
0
0
CUBESMART REIT USD0.01
REIT
229663109
6344
195081
SH
SOLE
3
195081
0
0
CUBESMART REIT USD0.01
REIT
229663109
11652
358290
SH
SOLE
10
358290
0
0
CUMMINS INCORPORATED COMMON STOCK USD2.50
COM
231021106
5170
38800
SH
SOLE
2
38800
0
0
CUMMINS INCORPORATED COMMON STOCK USD2.50
COM
231021106
72376
543202
SH
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3
543202
0
0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1
COM
231561101
1973
16700
SH
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3
16700
0
0
CVS HEALTH CORPORATION COMMON STOCK USD0.01
COM
126650100
8816
134017
SH
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2
134017
0
0
CVS HEALTH CORPORATION COMMON STOCK USD0.01
COM
126650100
88741
1349055
SH
SOLE
3
1349055
0
0
CVS HEALTH CORPORATION COMMON STOCK USD0.01
COM
126650100
33
500
SH
SOLE
7
500
0
0
CYRUSONE INC REIT USD0.01
REIT
23283R100
656
11335
SH
SOLE
3
11335
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
18959
192248
SH
SOLE
2
192248
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
247570
2510342
SH
SOLE
3
2510342
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
5127
51991
SH
SOLE
4
51991
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
1112
11272
SH
SOLE
7
11272
0
0
DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
327
3029
SH
SOLE
2
3029
0
0
DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
18583
172063
SH
SOLE
3
172063
0
0
DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
77
710
SH
SOLE
7
710
0
0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01
COM
388689101
16931
850791
SH
SOLE
1
850791
0
0
DAVITA INCORPORATED
COM
23918K108
334
4758
SH
SOLE
2
4758
0
0
DAVITA INCORPORATED
COM
23918K108
18302
260905
SH
SOLE
3
260905
0
0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01
REIT
233153204
777
11750
SH
SOLE
3
11750
0
0
DDR CORPORATION REIT USD0.10
REIT
23317H854
344
19191
SH
SOLE
3
19191
0
0
DEAN FOODS COMPANY COMMON STOCK USD0.01
COM
242370203
571
53477
SH
SOLE
3
53477
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
85240
611388
SH
SOLE
3
611388
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
2149
15412
SH
SOLE
4
15412
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
269
1926
SH
SOLE
7
1926
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
109
780
SH
SOLE
12
780
0
0
DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001
COM
690742101
12661
975812
SH
SOLE
1
975812
0
0
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01
COM
G2709G107
1368
29932
SH
SOLE
2
29932
0
0
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01
COM
G2709G107
17423
381083
SH
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3
381083
0
0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001
COM
247361702
302
6066
SH
SOLE
2
6066
0
0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001
COM
247361702
17245
346278
SH
SOLE
3
346278
0
0
DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
5059
76435
SH
SOLE
2
76435
0
0
DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
65084
983284
SH
SOLE
3
983284
0
0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01
COM
12685J105
78453
1797723
SH
SOLE
1
1797723
0
0
DESPEGAR.COM CORPORATION COMMON STOCK NPV
COM
G27358103
11876
570951
SH
SOLE
3
570951
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
8955
988174
SH
SOLE
2
988174
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
35392
3905493
SH
SOLE
3
3905493
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
45
4950
SH
SOLE
12
4950
0
0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
11180
256546
SH
SOLE
3
256546
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
46
321
SH
SOLE
2
321
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
68038
472484
SH
SOLE
3
472484
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
233
1619
SH
SOLE
4
1619
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
54
374
SH
SOLE
7
374
0
0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01
COM
25271C102
2400
116000
SH
SOLE
2
116000
0
0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01
COM
25271C102
23547
1138100
SH
SOLE
3
1138100
0
0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01
REIT
252784301
10633
878782
SH
SOLE
3
878782
0
0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01
REIT
252784301
20633
1705242
SH
SOLE
10
1705242
0
0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
COM
253393102
343
9328
SH
SOLE
2
9328
0
0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
COM
253393102
330
8980
SH
SOLE
3
8980
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
2703
24485
SH
SOLE
3
24485
0
0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV
COM
254067101
79093
817157
SH
SOLE
3
817157
0
0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01
COM
253922108
462
23442
SH
SOLE
3
23442
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
10529
150074
SH
SOLE
2
150074
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
144351
2057453
SH
SOLE
3
2057453
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
144
2049
SH
SOLE
4
2049
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
451
6433
SH
SOLE
7
6433
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
2378
83500
SH
SOLE
2
83500
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
27702
972700
SH
SOLE
3
972700
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
552697104
61982
1003435
SH
SOLE
1
1003435
0
0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
14918
217879
SH
SOLE
3
217879
0
0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01
COM
25754A201
655
2321
SH
SOLE
3
2321
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
428291108
59667
1507877
SH
SOLE
1
1507877
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
731
18468
SH
SOLE
3
18468
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
3529
48500
SH
SOLE
2
48500
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
47396
651311
SH
SOLE
3
651311
0
0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01
COM
26078J100
22763
344118
SH
SOLE
2
344118
0
0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01
COM
26078J100
149905
2266134
SH
SOLE
3
2266134
0
0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01
COM
26078J100
2634
39815
SH
SOLE
4
39815
0
0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01
COM
26078J100
1130
17080
SH
SOLE
7
17080
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
512
4264
SH
SOLE
3
4264
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
662
5517
SH
SOLE
7
5517
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
95
2924
SH
SOLE
3
2924
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
358
10996
SH
SOLE
4
10996
0
0
DRIL-QUIP COMMON STOCK USD0.01
COM
262037104
905
17600
SH
SOLE
2
17600
0
0
DRIL-QUIP COMMON STOCK USD0.01
COM
262037104
7890
153500
SH
SOLE
3
153500
0
0
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV
COM
23334L102
1253
48000
SH
SOLE
2
48000
0
0
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV
COM
23334L102
8326
318900
SH
SOLE
3
318900
0
0
DTE ENERGY COMPANY NPV
COM
233331107
920
8849
SH
SOLE
3
8849
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
29206
368628
SH
SOLE
3
368628
0
0
DUKE REALTY CORPORATION REIT USD0.01
REIT
264411505
12980
447903
SH
SOLE
3
447903
0
0
DUKE REALTY CORPORATION REIT USD0.01
REIT
264411505
24165
833839
SH
SOLE
10
833839
0
0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)
COM
26483E100
5412
43465
SH
SOLE
2
43465
0
0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)
COM
26483E100
68039
546408
SH
SOLE
3
546408
0
0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01
COM
23355L106
291
3637
SH
SOLE
3
3637
0
0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333
COM
267475101
67929
718903
SH
SOLE
1
718903
0
0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001
COM
043436104
38162
577860
SH
SOLE
1
577860
0
0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001
COM
27579R104
166
2516
SH
SOLE
3
2516
0
0
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01
REIT
27616P103
108
5563
SH
SOLE
3
5563
0
0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001
REIT
277276101
433
4540
SH
SOLE
3
4540
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
3617
36278
SH
SOLE
3
36278
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
11441
153700
SH
SOLE
2
153700
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
188137
2527362
SH
SOLE
3
2527362
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
154
2070
SH
SOLE
12
2070
0
0
EATON VANCE CORPORATION COMMON STOCK USD0.00781
COM
278265103
161
3100
SH
SOLE
2
3100
0
0
EATON VANCE CORPORATION COMMON STOCK USD0.00781
COM
278265103
4699
90426
SH
SOLE
3
90426
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
8366
231500
SH
SOLE
2
231500
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
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278865100
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28035Q102
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187000
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EDISON INTERNATIONAL COMMON STOCK NPV
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281020107
70
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28106W103
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28176E108
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28176E108
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28176E108
370
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ELDORADO GOLD CORPORATION COMMON NPV (US LISTING)
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284902103
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ELDORADO GOLD CORPORATION LIMITED COMMON NPV
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284902103
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ELDORADO GOLD CORPORATION LIMITED COMMON NPV
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284902103
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ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
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285512109
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285512109
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ELI LILLY AND COMPANY COMMON STOCK NPV
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532457108
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ELI LILLY AND COMPANY COMMON STOCK NPV
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532457108
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532457108
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ELI LILLY AND COMPANY COMMON STOCK NPV
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532457108
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ELI LILLY AND COMPANY COMMON STOCK NPV
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532457108
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ELI LILLY AND COMPANY COMMON STOCK NPV
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532457108
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291011104
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291011104
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291011104
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291011104
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EMERSON ELECTRIC COMPANY COMMON STOCK USD1
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291011104
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EMERSON ELECTRIC COMPANY COMMON STOCK USD1
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ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)
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29265N108
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29265N108
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ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV
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29272W109
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29272W109
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293389102
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293389102
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00751Y106
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G3157S106
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405217100
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29364G103
154
1900
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ENTERGY CORPORATION COMMON STOCK USD0.01
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29364G103
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29382R107
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122389
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ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV
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29414D100
128
2900
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2900
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ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV
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29414D100
3698
83900
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
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26875P101
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13121
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
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26875P101
3168
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74139C102
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EQUIFAX INC COMMON STOCK USD2.50
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294429105
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EQUIFAX INC COMMON STOCK USD2.50
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294429105
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EQUITY COMMONWEALTH REIT USD0.01
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294628102
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29472R108
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29472R108
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EQUITY RESIDENTIAL SBI REIT USD0.01
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29476L107
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ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV
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29530P102
524
4524
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4524
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ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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784305104
16423
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ESSEX PROPERTY TRUST INCORPORATED REIT NPV
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297178105
754
3200
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SOLE
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3200
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ESSEX PROPERTY TRUST INCORPORATED REIT NPV
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297178105
1843
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
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518439104
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
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518439104
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
28394
199187
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
6220
43636
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
2399
16830
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16830
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E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
269246401
269
4363
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EURONAV SA NPV
COM
B38564108
718
90377
SH
SOLE
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90377
0
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EURONAV SA NPV
COM
B38564108
705
88741
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SOLE
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88741
0
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EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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29977A105
53
500
SH
SOLE
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0
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EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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29977A105
1454
13706
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13706
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EVEREST RE GROUP LIMITED COMMON STOCK USD0.01
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G3223R108
4735
20454
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EVEREST RE GROUP LIMITED COMMON STOCK USD0.01
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G3223R108
45611
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SH
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197041
0
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EVERGY INCORPORATED COMMON STOCK NPV
COM
L0223L101
41849
745311
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SOLE
1
745311
0
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EVERSOURCE ENERGY COMMON STOCK USD5
COM
30040W108
320
5495
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5495
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EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01
COM
30050B101
1674
76426
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SOLE
3
76426
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EXELON CORPORATION COMMON STOCK NPV
COM
30161N101
1133
26800
SH
SOLE
2
26800
0
0
EXELON CORPORATION COMMON STOCK NPV
COM
30161N101
8009
189428
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3
189428
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EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01
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302130109
80
1100
SH
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1100
0
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EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01
COM
302130109
6071
83175
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EXPONENT INCORPORATED COMMON STOCK USD0.001
COM
30214U102
13
266
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EXPONENT INCORPORATED COMMON STOCK USD0.001
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30214U102
782
15970
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EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
COM
30219G108
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139083
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EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
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30219G108
138781
1787959
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3
1787959
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EXTENDED STAY AMERICA INC COMMON STOCK NPV
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825690100
65609
3052990
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SOLE
1
3052990
0
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EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
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48006
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48006
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EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
72
722
SH
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4
722
0
0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
358
3579
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7
3579
0
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EXTRACTION OIL & GAS INCORPORATED COMMON STOCK NPV
COM
30227M105
578
38651
SH
SOLE
3
38651
0
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
34457
420356
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SOLE
2
420356
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
314192
3833007
SH
SOLE
3
3833007
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
750
9150
SH
SOLE
7
9150
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
1598
19500
SH
SOLE
9
19500
0
0
F5 NETWORKS INCORPORATED COMMON STOCK NPV
COM
315616102
4533
26207
SH
SOLE
2
26207
0
0
F5 NETWORKS INCORPORATED COMMON STOCK NPV
COM
315616102
57057
329846
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329846
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FABRINET COMMON STOCK USD0.01
COM
171779309
2501
69054
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
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30303M102
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218503
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30303M102
501115
2553711
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COM
30303M102
7251
36953
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36953
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
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30303M102
23764
121103
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121103
0
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COM
30303M102
6500
33126
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33126
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COM
30303M102
530
2700
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12
2700
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FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
303075105
2580
13064
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13064
0
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FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
303075105
39778
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201426
0
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COM
303250104
1133
5900
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SOLE
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5900
0
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REIT
31154R109
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7292
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7292
0
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FASTENAL COMPANY USD 0.01
COM
311900104
107
2200
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2200
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FASTENAL COMPANY USD 0.01
COM
311900104
13438
275659
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33616C100
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5100
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REIT
313747206
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REIT
313747206
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84069
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FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV
COM
314211103
2730
117475
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117475
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FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV
COM
314211103
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1875948
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1875948
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FEDEX CORPORATION COMMON STOCK USD0.10
COM
31428X106
387
1707
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1707
0
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FEDEX CORPORATION COMMON STOCK USD0.10
COM
31428X106
2419
10670
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10670
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FEDNAT HOLDING COMPANY COMMON STOCK USD0.01
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31431B109
92
4000
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4000
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FERRARI NV EUR0.01
COM
N3167Y103
12615
109318
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FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)
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N31738102
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N31738102
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1095623
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COM
31620M106
358
3390
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3390
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FIFTH THIRD BANCORP COM STK NPV
COM
316773100
6231
216803
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216803
0
0
FIFTH THIRD BANCORP COM STK NPV
COM
316773100
113516
3949759
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3949759
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FINANCIAL SELECT SECTOR SPDR FUND
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72251
2717243
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2717243
0
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FINANCIAL SELECT SECTOR SPDR FUND
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81369Y605
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FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1
COM
216648402
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60650
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FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625
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45167R104
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5051008
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FIRST MERCHANTS CORPORATION COMMON STOCK NPV
COM
74267C106
14654
313387
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313387
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FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01
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31946M103
31086
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FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01
COM
38173M102
23662
242365
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FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01
COM
33616C100
261
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FIRST SOLAR INCORPORATED COMMON STOCK USD0.001
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336433107
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170716
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FIRST SOLAR INCORPORATED COMMON STOCK USD0.001
COM
336433107
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COM
336433107
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2451
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FIRST TRUST CLOUD COMPUTING
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33734X192
50
950
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950
0
0
FIRST TRUST NASDAQ CYBERSECU
ETF
33734X846
101
3840
SH
SOLE
7
3840
0
0
FIRST TRUST NASDAQ CYBERSECU
ETF
33734X846
39
1500
SH
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1500
0
0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10
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337932107
4791
132378
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FISERV INCORPORATED COMMON STOCK USD0.01
COM
337738108
2011
27200
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27200
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FISERV INCORPORATED COMMON STOCK USD0.01
COM
337738108
38509
520879
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FISERV INCORPORATED COMMON STOCK USD0.01
COM
337738108
133
1800
SH
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1800
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0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV
COM
33833Q106
2169
192331
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3
192331
0
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FIVE POINT HOLDINGS LLC COMMON STOCK NPV
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33833Q106
5453
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FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001
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33830X104
393
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FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
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339041105
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FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
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339041105
25922
122900
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Flexion Therapeutics Inc COMMON STOCKUSD0.001000
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30224P200
12669
502342
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FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
302445101
390
7500
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FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01
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302445101
5742
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FLUOR CORPORATION COMMON STOCK USD0.01
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343412102
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FMC CORPORATION COMMON STOCK USD0.10
COM
302491303
587
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FNF GROUP COMMON STOCK USD0.0001
COM
31620R303
232
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FNF GROUP COMMON STOCK USD0.0001
COM
31620R303
13739
368629
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FOOT LOCKER INCORPORATED COMMON STOCK USD0.01
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344849104
2763
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FOOT LOCKER INCORPORATED COMMON STOCK USD0.01
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344849104
25695
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FORD MOTOR COMPANY COMMON STOCK USD0.01
COM
345370860
2421
214642
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FORD MOTOR COMPANY COMMON STOCK USD0.01
COM
345370860
41095
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FOREST CITY REALTY TRUST- A REIT USD0.01
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345605109
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FORTINET INCORPORATED COMMON STOCK USD0.001
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G3922B107
9555
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FORTINET INCORPORATED COMMON STOCK USD0.001
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34959E109
322
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FORTINET INCORPORATED COMMON STOCK USD0.001
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34959E109
16193
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FORTIVE CORPORATION COMMON STOCK USD0.01
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34959J108
17651
232869
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FORTIVE CORPORATION COMMON STOCK USD0.01
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34959J108
122749
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FORTIVE CORPORATION COMMON STOCK USD0.01
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34959J108
2027
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FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
654
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
COM
01973R101
122882
2301593
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1
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0
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FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
34984V100
4391
359940
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3
359940
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FOUNDATION MEDICINE INC NPV
COM
350465100
1787
13079
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3
13079
0
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FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001
REIT
35086T109
200
8066
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FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)
ADR
35101A101
9812
1803630
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0
0
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01
COM
351793104
100
13200
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FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10
COM
142339100
21106
467455
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1
467455
0
0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
7915
248900
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2
248900
0
0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
112622
3541581
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3541581
0
0
FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001
REIT
35471R106
122
14700
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3
14700
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
1506
89700
SH
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2
89700
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
2016
120058
SH
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120058
0
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GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
87578
1344877
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1344877
0
0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
204
3135
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3
3135
0
0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001
COM
36467W109
1161
78000
SH
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2
78000
0
0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001
COM
36467W109
9561
642562
SH
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3
642562
0
0
GAMING AND LEISURE PROPERTIES INC REIT NPV
REIT
36467J108
3982
111012
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3
111012
0
0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV
COM
36473H104
1489
140224
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2
140224
0
0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV
COM
36473H104
13259
1248537
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1248537
0
0
GAP INCORPORATED (THE) COMMON STOCK USD0.05
COM
364760108
1631
48681
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2
48681
0
0
GAP INCORPORATED (THE) COMMON STOCK USD0.05
COM
364760108
80261
2395148
SH
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3
2395148
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
6773
111100
SH
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2
111100
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
96885
1589323
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3
1589323
0
0
GARTNER INCORPORATED COMMON STOCK USD0.0005
COM
95709T100
53257
398781
SH
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1
398781
0
0
GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV
COM
36164V305
16624
368773
SH
SOLE
1
368773
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
6246
159492
SH
SOLE
3
159492
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
12898
329377
SH
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10
329377
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
92345Y106
18861
367669
SH
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1
367669
0
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GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
1041
20300
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2
20300
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
7351
143300
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0
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GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
5886
31400
SH
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2
31400
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
25900
138175
SH
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3
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0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
897
64889
SH
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2
64889
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
8683
627871
SH
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3
627871
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
13999
1012238
SH
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7
1012238
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
1398
101069
SH
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9
101069
0
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GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
12537
280600
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2
280600
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
197217
4413979
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3
4413979
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
12908
288903
SH
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7
288903
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
7859
175895
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9
175895
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
308
6900
SH
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12
6900
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
369
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SH
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2
9109
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
26316
649449
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3
649449
0
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GENPACT LIMITED COMMON STOCK USD0.01
COM
92932M101
18088
624356
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GENTEX CORPORATION COMMON STOCK USD0.06
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371901109
5281
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GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
64938
2806294
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2806294
0
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GENTHERM INCORPORATED COMMON STOCK NPV
COM
34964C106
16202
415432
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1
415432
0
0
GENUINE PARTS CO COM STK US$1
COM
372460105
110
1200
SH
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3
1200
0
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GEO GROUP INCORPORATED/THE REIT USD0.01
REIT
36162J106
428
15684
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3
15684
0
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GETTY REALTY CORPORATION REIT USD0.01
REIT
374297109
121
4315
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3
4315
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GGP INCORPORATED REIT USD0.01
REIT
36174X101
1539
75118
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3
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0
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
15066
214215
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
215341
3061870
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0
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GLADSTONE COMMERCIAL CORPORATION REIT USD0.001
REIT
376536108
71
3717
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3
3717
0
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GLADSTONE LAND CORPORATION REIT USD0.001
REIT
376549101
45
3535
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0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
142
3600
SH
SOLE
7
3600
0
0
GLOBAL NET LEASE INC REIT USD0.01
REIT
379378201
181
8779
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3
8779
0
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GODADDY INC COMMON STOCK USD0.001
COM
380237107
837
11999
SH
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3
11999
0
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GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
358
101300
SH
SOLE
2
101300
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
4311
1221205
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SOLE
3
1221205
0
0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
380956409
3167
179307
SH
SOLE
2
179307
0
0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
380956409
12973
734600
SH
SOLE
3
734600
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
2042
153629
SH
SOLE
2
153629
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
19563
1472017
SH
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3
1472017
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
48
3580
SH
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12
3580
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
15223
68138
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2
68138
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
156641
701107
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701107
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
85
382
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7
382
0
0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001
COM
34959E109
20139
1106524
SH
SOLE
1
1106524
0
0
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV
COM
382550101
4113
173967
SH
SOLE
3
173967
0
0
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV
COM
382550101
39
1646
SH
SOLE
4
1646
0
0
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV
COM
382550101
203
8569
SH
SOLE
7
8569
0
0
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01
REIT
38376A103
198
12676
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SOLE
3
12676
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
2468
54800
SH
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2
54800
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
34622
768861
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3
768861
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
47009K107
66218
3680812
SH
SOLE
1
3680812
0
0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
COM
11120U105
48766
82985
SH
SOLE
1
82985
0
0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
COM
384637104
5621
9566
SH
SOLE
3
9566
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
309
1005
SH
SOLE
2
1005
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
19252
62596
SH
SOLE
3
62596
0
0
GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
57665R106
52677
1926725
SH
SOLE
1
1926725
0
0
GRAMERCY PROPERTY TRUST REIT USD0.01
REIT
385002308
504
18449
SH
SOLE
3
18449
0
0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)
COM
38500T101
15441
3334899
SH
SOLE
3
3334899
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
22282E102
91890
6354739
SH
SOLE
1
6354739
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
983
67957
SH
SOLE
3
67957
0
0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV
COM
389375106
49
3100
SH
SOLE
2
3100
0
0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV
COM
389375106
4804
301200
SH
SOLE
3
301200
0
0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV
COM
393657101
638
13600
SH
SOLE
2
13600
0
0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV
COM
393657101
6251
133274
SH
SOLE
3
133274
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
6401
67331
SH
SOLE
2
67331
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
16517
173730
SH
SOLE
3
173730
0
0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV
ADR
40051E202
2873
18100
SH
SOLE
2
18100
0
0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV
ADR
40051E202
4396
27700
SH
SOLE
3
27700
0
0
GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES)
ADR
40053W101
10384
1258650
SH
SOLE
3
1258650
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
1979
56220
SH
SOLE
2
56220
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
50070
1422451
SH
SOLE
3
1422451
0
0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)
ADR
40054A108
183
16817
SH
SOLE
2
16817
0
0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)
ADR
40054A108
5901
543414
SH
SOLE
3
543414
0
0
GUESS INCORPORATED COMMON STOCK USD0.01
COM
401617105
20
930
SH
SOLE
12
930
0
0
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV
COM
402307102
17
1900
SH
SOLE
3
1900
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
955306105
57535
4643647
SH
SOLE
1
4643647
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
1194
96400
SH
SOLE
2
96400
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
9921
800695
SH
SOLE
3
800695
0
0
HAEMONETICS CORPORATION COMMON STOCK USD0.01
COM
405024100
1082
12107
SH
SOLE
3
12107
0
0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
COM
858119100
43432
1456487
SH
SOLE
1
1456487
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
7043
154348
SH
SOLE
3
154348
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
108
2571
SH
SOLE
3
2571
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
231
152200
SH
SOLE
2
152200
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
5344
3515680
SH
SOLE
3
3515680
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
26
180
SH
SOLE
12
180
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
316
6201
SH
SOLE
3
6201
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
4481
48700
SH
SOLE
2
48700
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
41662
452800
SH
SOLE
3
452800
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
8971
87021
SH
SOLE
2
87021
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HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
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40412C101
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40412C101
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HILLENBRAND INCORPORATED COMMON STOCK NPV
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HILLENBRAND INCORPORATED COMMON STOCK NPV
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HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
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HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
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HOULIHAN LOKEY INC COMMON STOCK USD0.001
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HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
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443510607
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HUDBAY MINERALS INCORPORATED COMMON NPV
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443628102
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HUDBAY MINERALS INCORPORATED COMMON NPV
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HUDSON LIMITED CLASS A COMMON STOCK USD0.001
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HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
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HUMANA INC COMMON STOCK USD0.166
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HUMANA INC COMMON STOCK USD0.166
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HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
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HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
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HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
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HUNTSMAN CORPORATION COMMON STOCK USD0.01
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IAMGOLD CORPORATION COMMON NPV
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ICON PLC EUR0.06 (US LISTING)
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IDACORP INCORPORATED COMMON STOCK NPV
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353514102
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IDEX CORPORATION COMMON STOCK USD0.01
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IDEX CORPORATION COMMON STOCK USD0.01
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IDEXX LABORATORIES CORP
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IDEXX LABORATORIES CORP
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ILLINOIS TOOL WORKS
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452308109
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
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452308109
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
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452308109
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45688C107
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45688C107
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INTEL CORP
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458140100
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INTEL CORPORATION COMMON STOCK USD0.001
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INTEL CORPORATION COMMON STOCK USD0.001
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458140100
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INTEL CORPORATION COMMON STOCK USD0.001
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INTEL CORPORATION COMMON STOCK USD0.001
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INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
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460146103
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460146103
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INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
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INTERXION HOLDING NV COMMON STOCK EUR0.10
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INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
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INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
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INTUIT INC COMMON STOCK USD0.01
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461202103
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0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
131
644
SH
SOLE
4
644
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
437
2141
SH
SOLE
7
2141
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
339
700
SH
SOLE
2
700
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
4697
9711
SH
SOLE
3
9711
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
5318
200000
SH
SOLE
2
200000
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
54690
2056770
SH
SOLE
3
2056770
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
565
21250
SH
SOLE
7
21250
0
0
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01
REIT
46131B100
187
11696
SH
SOLE
3
11696
0
0
INVESTORS REAL ESTATE TRUST REIT NPV
REIT
461730103
95
16638
SH
SOLE
3
16638
0
0
INVITATION HOMES INCORPORATED REIT USD0.01
REIT
46187W107
8118
352504
SH
SOLE
3
352504
0
0
INVITATION HOMES INCORPORATED REIT USD0.01
REIT
46187W107
16834
730951
SH
SOLE
10
730951
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
63784
1974737
SH
SOLE
2
1974737
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
63763
1974086
SH
SOLE
3
1974086
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
755
23390
SH
SOLE
4
23390
0
0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
849
8559
SH
SOLE
7
8559
0
0
IRON MOUNTAIN INCORPORATED REIT USD0.01
REIT
46284V101
1916
55292
SH
SOLE
3
55292
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
138
4285
SH
SOLE
7
4285
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
189
5870
SH
SOLE
9
5870
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
43574
843966
SH
SOLE
4
843966
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
1469
28460
SH
SOLE
6
28460
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
115
2235
SH
SOLE
9
2235
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
114185
1074880
SH
SOLE
11
1074880
0
0
ISHARES EXPONENTIAL TECH ETF
ETF
46434V381
65
1800
SH
SOLE
7
1800
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
268
6300
SH
SOLE
7
6300
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
55
1300
SH
SOLE
9
1300
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
285
1735
SH
SOLE
7
1735
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
66
405
SH
SOLE
9
405
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
21
390
SH
SOLE
7
390
0
0
ISHARES INCORPORATED MSCI FRANCE ETF
ETF
464286707
4342
143835
SH
SOLE
7
143835
0
0
ISHARES INCORPORATED MSCI HONG KONG ETF
ETF
464286871
160
6600
SH
SOLE
7
6600
0
0
ISHARES INCORPORATED MSCI HONG KONG ETF
ETF
464286871
46
1900
SH
SOLE
12
1900
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
9211
158543
SH
SOLE
2
158543
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
108
1865
SH
SOLE
7
1865
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
1877
32311
SH
SOLE
9
32311
0
0
ISHARES INCORPORATED MSCI MALAYSIA ETF
ETF
46434G814
2975
96784
SH
SOLE
3
96784
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
224
4880
SH
SOLE
7
4880
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
563
12275
SH
SOLE
9
12275
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
66
1440
SH
SOLE
12
1440
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
369
8313
SH
SOLE
4
8313
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
209
1360
SH
SOLE
7
1360
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
96
625
SH
SOLE
9
625
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
13
180
SH
SOLE
7
180
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
915
12930
SH
SOLE
9
12930
0
0
ISHARES MSCI EUROPE FINANCIALS ETF
ETF
464289180
29502
1472869
SH
SOLE
11
1472869
0
0
ISHARES MSCI GLOBAL GOLD MINERS ETF
ETF
46434G855
86
5000
SH
SOLE
9
5000
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
6169
189396
SH
SOLE
2
189396
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
15684
234510
SH
SOLE
4
234510
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
16601
248223
SH
SOLE
6
248223
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
28103
420206
SH
SOLE
11
420206
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
2338
66201
SH
SOLE
2
66201
0
0
ISHARES MSCI THAILAND ETF
ETF
464286624
7095
86351
SH
SOLE
3
86351
0
0
ISHARES MSCI THAILAND ETF
ETF
464286624
156
1900
SH
SOLE
7
1900
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
682
19764
SH
SOLE
7
19764
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
1526
44235
SH
SOLE
9
44235
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
105
972
SH
SOLE
12
972
0
0
ISHARES S&P 100 ETF
ETF
464287101
131
1095
SH
SOLE
7
1095
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
68512
620520
SH
SOLE
11
620520
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
281411
1031489
SH
SOLE
2
1031489
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
125904
461490
SH
SOLE
3
461490
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
3199
11725
SH
SOLE
7
11725
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
17414
63831
SH
SOLE
8
63831
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
1132
4148
SH
SOLE
9
4148
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
196
720
SH
SOLE
12
720
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
16785
61524
SH
SOLE
11
61524
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
3541
18200
SH
SOLE
7
18200
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
3900
20045
SH
SOLE
9
20045
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
1449
17300
SH
SOLE
9
17300
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
5469
65316
SH
SOLE
11
65316
0
0
ISHARES TRUST EUROPE ETF
ETF
464287861
15
340
SH
SOLE
7
340
0
0
ISHARES TRUST EUROPE ETF
ETF
464287861
158
3580
SH
SOLE
12
3580
0
0
ISHARES TRUST GLOBAL HEALTHCARE ETF
ETF
464287325
51
900
SH
SOLE
7
900
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
24362
285676
SH
SOLE
2
285676
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
612
5341
SH
SOLE
4
5341
0
0
ISHARES TRUST INDIA 50 ETF
ETF
464289529
194
5600
SH
SOLE
12
5600
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
4407
41281
SH
SOLE
2
41281
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
222
3140
SH
SOLE
7
3140
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
887
12545
SH
SOLE
9
12545
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
28579
429109
SH
SOLE
2
429109
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
30348
455673
SH
SOLE
3
455673
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
1232
28858
SH
SOLE
3
28858
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
201
4720
SH
SOLE
7
4720
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
1340
31400
SH
SOLE
9
31400
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
307
7565
SH
SOLE
7
7565
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
664
16375
SH
SOLE
9
16375
0
0
ISHARES TRUST RUSSELL 1000 ETF
ETF
464287622
148586
978698
SH
SOLE
11
978698
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
41
340
SH
SOLE
9
340
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
829073105
19091
116491
SH
SOLE
1
116491
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
39275
239655
SH
SOLE
2
239655
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
208
1270
SH
SOLE
7
1270
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
204
1245
SH
SOLE
9
1245
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
40
245
SH
SOLE
12
245
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
22757
138865
SH
SOLE
11
138865
0
0
ISHARES TRUST RUSSELL MID-CAP ETF
ETF
42722X106
8949
42230
SH
SOLE
1
42230
0
0
ISHARES TRUST US FINANCIALS ETF
ETF
464287788
25155
214376
SH
SOLE
6
214376
0
0
ISHARES TRUST US FINANCIALS ETF
ETF
464287788
4025
34304
SH
SOLE
11
34304
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
3495
30978
SH
SOLE
2
30978
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
2315
20515
SH
SOLE
11
20515
0
0
ISTAR INCORPORATED REIT USD0.001
REIT
45031U101
105
9780
SH
SOLE
3
9780
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
101280
9832993
SH
SOLE
2
9832993
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
174915
16982087
SH
SOLE
3
16982087
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
1401
136000
SH
SOLE
7
136000
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
3140
102600
SH
SOLE
2
102600
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
3305
108000
SH
SOLE
3
108000
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
2868
26300
SH
SOLE
2
26300
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
66913
613600
SH
SOLE
3
613600
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
1907
22144
SH
SOLE
2
22144
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
25025
290521
SH
SOLE
3
290521
0
0
JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD)
ADR
466090206
460
67812
SH
SOLE
3
67812
0
0
JABIL INCORPORATED COMMON STOCK USD0.001
COM
466313103
264
9589
SH
SOLE
2
9589
0
0
JABIL INCORPORATED COMMON STOCK USD0.001
COM
466313103
15945
579593
SH
SOLE
3
579593
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
8114
62697
SH
SOLE
3
62697
0
0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01
COM
458118106
8241
95216
SH
SOLE
1
95216
0
0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002
COM
G5005R107
869
22016
SH
SOLE
3
22016
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
2660
15300
SH
SOLE
2
15300
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
22472
129253
SH
SOLE
3
129253
0
0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01
COM
445658107
309
2552
SH
SOLE
2
2552
0
0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01
COM
445658107
19806
163359
SH
SOLE
3
163359
0
0
JBG SMITH PROPERTIES REIT USD0.01
REIT
46590V100
425
11648
SH
SOLE
3
11648
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
196
5025
SH
SOLE
12
5025
0
0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1
COM
47233W109
20541
903314
SH
SOLE
3
903314
0
0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1
COM
47233W109
91
4000
SH
SOLE
7
4000
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
204
10800
SH
SOLE
2
10800
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
2376
125970
SH
SOLE
3
125970
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
32801
268859
SH
SOLE
2
268859
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
515451
4225010
SH
SOLE
3
4225010
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
4369
35814
SH
SOLE
4
35814
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
30850
252868
SH
SOLE
7
252868
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
12830
105163
SH
SOLE
9
105163
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
2128
17445
SH
SOLE
12
17445
0
0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5
COM
G51502105
260
7822
SH
SOLE
3
7822
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
291
1764
SH
SOLE
2
1764
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
14581
88523
SH
SOLE
3
88523
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
61563
586709
SH
SOLE
2
586709
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
542521
5170311
SH
SOLE
3
5170311
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
2497
23799
SH
SOLE
4
23799
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
27812
265052
SH
SOLE
7
265052
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
1638
15607
SH
SOLE
9
15607
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
1603
15275
SH
SOLE
12
15275
0
0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001
COM
48203R104
1897
69600
SH
SOLE
2
69600
0
0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001
COM
48203R104
4980
182700
SH
SOLE
3
182700
0
0
JUST ENERGY GROUP INCORPORATED COMMON NPV
COM
48213W101
375
80209
SH
SOLE
3
80209
0
0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
03852U106
37098
1648052
SH
SOLE
1
1648052
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
7069
67162
SH
SOLE
3
67162
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
489398107
126847
2325755
SH
SOLE
1
2325755
0
0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)
ADR
48241A105
506
10900
SH
SOLE
3
10900
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
11300
162200
SH
SOLE
2
162200
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
159467
2288896
SH
SOLE
3
2288896
0
0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
40418F108
18997
902494
SH
SOLE
1
902494
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
3638
185600
SH
SOLE
2
185600
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
56866
2901319
SH
SOLE
3
2901319
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
1016
17201
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0
KILROY REALTY CORPORATION REIT USD0.01
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49427F108
1206
16046
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KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
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494368103
13776
131788
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KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
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494368103
206958
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KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
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494368103
774
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KIMCO REALTY CORPORATION REIT USD0.01
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49446R109
886
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KIMCO REALTY CORPORATION REIT USD0.01
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49446R109
1218
71366
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KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
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49456B101
359
20556
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KIRBY CORPORATION COMMON STOCK USD0.10
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655664100
42579
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KITE REALTY GROUP TRUST REIT USD0.01
REIT
49803T300
189
10951
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KKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01
COM
48251K100
495
25028
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0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
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482480100
6002
58949
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KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
96365
946521
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KNOLL INCORPORATED COMMON STOCK USD0.01
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N22717107
4435
214260
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214260
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KNOLL INCORPORATED COMMON STOCK USD0.01
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498904200
87
4200
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4200
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0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
2079
28200
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SOLE
2
28200
0
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KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
14522
197021
SH
SOLE
3
197021
0
0
KOREA ELECTRIC POWER CORP-SP ADR
ADR
500631106
2814
195558
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SOLE
3
195558
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
2999
47869
SH
SOLE
3
47869
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
125
1988
SH
SOLE
7
1988
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
1576
55421
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SOLE
3
55421
0
0
KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01
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50105F105
80
3700
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3
3700
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0
L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
1242
33293
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3
33293
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0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
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50540R409
10676
59479
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SOLE
2
59479
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
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50540R409
28428
158376
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3
158376
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0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
92
514
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514
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LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
234
1301
SH
SOLE
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1301
0
0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV
COM
15201P109
11778
242755
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SOLE
1
242755
0
0
LAM RESEARCH CORP COMMON STOCK NPV
COM
512807108
3827
22400
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SOLE
2
22400
0
0
LAM RESEARCH CORP COMMON STOCK NPV
COM
512807108
27922
163412
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3
163412
0
0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
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148806102
74446
1088394
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SOLE
1
1088394
0
0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
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512816109
274
4002
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SOLE
3
4002
0
0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00
COM
513272104
1134
16500
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SOLE
2
16500
0
0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00
COM
513272104
7793
113400
SH
SOLE
3
113400
0
0
LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
69
500
SH
SOLE
2
500
0
0
LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
6786
48824
SH
SOLE
3
48824
0
0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV
PART
51508J108
878
64568
SH
SOLE
3
64568
0
0
LANDSTAR COMMON STOCK NPV
COM
515098101
1911
17400
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SOLE
3
17400
0
0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01
COM
516806106
1981
211020
SH
SOLE
2
211020
0
0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01
COM
516806106
17371
1849910
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3
1849910
0
0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
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517834107
13365
176741
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176741
0
0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
COM
517834107
219934
2908412
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3
2908412
0
0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
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517834107
3545
46883
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46883
0
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LASALLE HOTEL PROPERTIES REIT USD0.01
REIT
517942108
559
16268
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LAZARD LTD COMMON STOCK USD0.01
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G54050102
307
6300
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6300
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0
LAZARD LTD COMMON STOCK USD0.01
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G54050102
4313
88500
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88500
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LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01
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50189K103
192
2100
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2100
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LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01
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50189K103
1399
15300
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15300
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LEAR CORP COMMON STOCK USD0.01
COM
521865204
6501
34480
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34480
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LEAR CORP COMMON STOCK USD0.01
COM
521865204
86223
457297
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457297
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0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
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524660107
3614
81476
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81476
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LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
COM
524660107
32591
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734688
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0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001
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37253A103
101116
1724050
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1724050
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LENDINGTREE INC COMMON STOCK USD0.01
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52603B107
448
2134
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2134
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0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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451107106
75973
391837
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391837
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LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
220
1137
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SOLE
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1137
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LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
12389
63899
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SOLE
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63899
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LEXINGTON REALTY TRUST REIT USD0.0001
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529043101
1390
160170
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3
160170
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LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)
ADR
50186V102
1084
137622
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SOLE
3
137622
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
COM
G5480U104
1255
44948
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3
44948
0
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
COM
G5480U104
4
155
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155
0
0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
COM
G5480U104
1
41
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9
41
0
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LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01
COM
G5480U120
10
380
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SOLE
7
380
0
0
LIBERTY LATIN AMERICA LIMITED CLASS A NPV
COM
G9001E102
0
19
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SOLE
7
19
0
0
LIBERTY LATIN AMERICA LIMITED CLASS A NPV
COM
G9001E102
0
5
SH
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9
5
0
0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV
COM
G9001E128
1
47
SH
SOLE
7
47
0
0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV
COM
G9001E128
0
12
SH
SOLE
9
12
0
0
LIBERTY PROPERTY TRUST REIT USD0.001
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531172104
772
17323
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SOLE
3
17323
0
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
COM
533900106
165
1900
SH
SOLE
3
1900
0
0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
COM
534187109
3934
63200
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SOLE
2
63200
0
0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
COM
534187109
39321
631668
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SOLE
3
631668
0
0
LINDSAY CORPORATION COMMON STOCK USD1
COM
535555106
5579
56802
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SOLE
3
56802
0
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LIVANOVA PLC COMMON STOCK GBP1
COM
G5509L101
2230
22035
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3
22035
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0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
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539830109
1388
4700
SH
SOLE
2
4700
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
4544
15391
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SOLE
3
15391
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
16920
57311
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SOLE
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57311
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
10083
34151
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SOLE
9
34151
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
1056
3578
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SOLE
12
3578
0
0
LOEWS CORPORATION COMMON STOCK USD0.01
COM
540424108
787
16294
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3
16294
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
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H50430232
39447
916520
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916520
0
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
10736
249443
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249443
0
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
75
1735
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SOLE
7
1735
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
77709
1805500
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SOLE
8
1805500
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
803
18655
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SOLE
12
18655
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LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)
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54150E104
258
24386
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SOLE
2
24386
0
0
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)
ADR
54150E104
3213
303131
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SOLE
3
303131
0
0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1
COM
546347105
1155
42900
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SOLE
2
42900
0
0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1
COM
546347105
20957
778200
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778200
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LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
6499
67700
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SOLE
2
67700
0
0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
47901
498967
SH
SOLE
3
498967
0
0
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV
COM
50212V100
850
12858
SH
SOLE
3
12858
0
0
LSC COMMUNICATIONS INC
COM
50218P107
907
57248
SH
SOLE
3
57248
0
0
LTC PROPERTIES INCORPORATED REIT USD0.01
REIT
502175102
604
14100
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SOLE
2
14100
0
0
LTC PROPERTIES INCORPORATED REIT USD0.01
REIT
502175102
2481
57863
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3
57863
0
0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01
COM
550021109
1417
11345
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SOLE
3
11345
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0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
7043
64412
SH
SOLE
2
64412
0
0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
98221
898222
SH
SOLE
3
898222
0
0
M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
404
2397
SH
SOLE
3
2397
0
0
MACERICH COMPANY (THE) REIT USD0.01
REIT
554382101
754
13229
SH
SOLE
3
13229
0
0
MACK-CALI REALTY CORPORATION REIT USD0.01
REIT
554489104
237
11554
SH
SOLE
3
11554
0
0
MACY'S INCORPORATED COMMON STOCK USD0.01
COM
55616P104
2513
65300
SH
SOLE
2
65300
0
0
MACY'S INCORPORATED COMMON STOCK USD0.01
COM
55616P104
39293
1021120
SH
SOLE
3
1021120
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
14357
184069
SH
SOLE
2
184069
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
74857
959711
SH
SOLE
3
959711
0
0
MALLINCKRODT PLC ORDINARY USD (US LISTING)
COM
G5785G107
329
17149
SH
SOLE
2
17149
0
0
MALLINCKRODT PLC ORDINARY USD (US LISTING)
COM
G5785G107
8483
442264
SH
SOLE
3
442264
0
0
MANHATTAN ASSOCS INC
COM
562750109
2071
44372
SH
SOLE
3
44372
0
0
MANPOWER GROUP COMMON STOCK USD0.01
COM
56418H100
77
900
SH
SOLE
3
900
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
1141
48300
SH
SOLE
2
48300
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
11148
471793
SH
SOLE
3
471793
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)
COM
56501R106
1416
10000
SH
SOLE
4
10000
0
0
MARATHON OIL CORP
COM
565849106
6
350
SH
SOLE
12
350
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
731
35300
SH
SOLE
2
35300
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
13042
630051
SH
SOLE
3
630051
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
377
18200
SH
SOLE
12
18200
0
0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
1312
18880
SH
SOLE
2
18880
0
0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
4496
64699
SH
SOLE
3
64699
0
0
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001
COM
566324109
862
22001
SH
SOLE
3
22001
0
0
MARKEL CORPORATION COMMON STOCK NPV
COM
570535104
268
247
SH
SOLE
3
247
0
0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1
COM
571903202
824
6577
SH
SOLE
3
6577
0
0
MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
837
10331
SH
SOLE
2
10331
0
0
MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
16780
207080
SH
SOLE
3
207080
0
0
MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
704
8693
SH
SOLE
7
8693
0
0
MASIMO CORPORATION COMMON STOCK USD0.001
COM
25960P109
42958
435236
SH
SOLE
1
435236
0
0
MASIMO CORPORATION COMMON STOCK USD0.001
COM
574795100
1149
11640
SH
SOLE
3
11640
0
0
MASTEC INCORPORATED COMMON STOCK USD0.10
COM
402635304
41125
820855
SH
SOLE
1
820855
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
12021
60988
SH
SOLE
2
60988
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
133798
678833
SH
SOLE
3
678833
0
0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01
COM
576485205
1215
40325
SH
SOLE
2
40325
0
0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01
COM
576485205
10404
345180
SH
SOLE
3
345180
0
0
MATCH GROUP INC COMMON USD0.001000
COM
87918A105
32708
835023
SH
SOLE
1
835023
0
0
MATCH GROUP INC COMMON USD0.001000
COM
57665R106
39
1000
SH
SOLE
2
1000
0
0
MATCH GROUP INC COMMON USD0.001000
COM
57665R106
2127
54300
SH
SOLE
3
54300
0
0
MATTEL INC COMMON STOCK USD1
COM
577081102
1570
96085
SH
SOLE
3
96085
0
0
MAXAR TECHNOLOGIES LIMITED COMMON NPV
COM
044186104
27238
554173
SH
SOLE
1
554173
0
0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
COM
57772K101
3181
54600
SH
SOLE
2
54600
0
0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
COM
57772K101
54162
929667
SH
SOLE
3
929667
0
0
MAXIMUS INCORPORATED COMMON STOCK NPV
COM
577933104
829
13200
SH
SOLE
2
13200
0
0
MAXIMUS INCORPORATED COMMON STOCK NPV
COM
577933104
6092
97000
SH
SOLE
3
97000
0
0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
COM
579780206
115
1000
SH
SOLE
3
1000
0
0
MCDONALD'S CORP
COM
580135101
9
70
SH
SOLE
12
70
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
5484
35081
SH
SOLE
2
35081
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
76446
489036
SH
SOLE
3
489036
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
2440
15607
SH
SOLE
4
15607
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
18945
121193
SH
SOLE
7
121193
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
10770
68898
SH
SOLE
9
68898
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
2700
17270
SH
SOLE
12
17270
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
4468
32900
SH
SOLE
2
32900
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
47619
350659
SH
SOLE
3
350659
0
0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV
COM
464287655
14260
3066688
SH
SOLE
1
3066688
0
0
MEDEQUITIES REALTY TRUST INCORPORATED REIT
REIT
58409L306
60
5424
SH
SOLE
3
5424
0
0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001
REIT
58463J304
3385
241082
SH
SOLE
3
241082
0
0
MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01
COM
58471A105
951
12013
SH
SOLE
3
12013
0
0
MEDIFAST INCORPORATED COMMON STOCK USD0.001
COM
58470H101
739
4700
SH
SOLE
2
4700
0
0
MEDIFAST INCORPORATED COMMON STOCK USD0.001
COM
58470H101
708
4500
SH
SOLE
3
4500
0
0
MEDNAX INCORPORATED COMMON STOCK USD0.01
COM
58502B106
2876
66311
SH
SOLE
2
66311
0
0
MEDNAX INCORPORATED COMMON STOCK USD0.01
COM
58502B106
31443
724986
SH
SOLE
3
724986
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
19234
222793
SH
SOLE
2
222793
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
136776
1584341
SH
SOLE
3
1584341
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
2657
30779
SH
SOLE
4
30779
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
483
5591
SH
SOLE
7
5591
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
1922
22265
SH
SOLE
12
22265
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
17174
284807
SH
SOLE
2
284807
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
287600
4769484
SH
SOLE
3
4769484
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
145
2401
SH
SOLE
4
2401
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
2743
45485
SH
SOLE
7
45485
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
292
4841
SH
SOLE
9
4841
0
0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV
COM
589584101
732
45899
SH
SOLE
3
45899
0
0
MERITOR INCORPORATED COMMON STOCK USD1
COM
59001K100
118
5800
SH
SOLE
3
5800
0
0
METHANEX CORPORATION COMMON NPV
COM
59151K108
1270
13900
SH
SOLE
3
13900
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
8554
194669
SH
SOLE
3
194669
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
540
12295
SH
SOLE
7
12295
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
266
6062
SH
SOLE
9
6062
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
2865
5002
SH
SOLE
3
5002
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
2188
3820
SH
SOLE
7
3820
0
0
MGM GROWTH PROPERTIES LLC REITS NPV
REIT
55303A105
1757
56966
SH
SOLE
3
56966
0
0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV
COM
G60754101
2665
39807
SH
SOLE
2
39807
0
0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV
COM
G60754101
57820
863498
SH
SOLE
3
863498
0
0
MICHAELS COS INC/THE COMMON STOCK USD0.06775
COM
59408Q106
1152
61900
SH
SOLE
2
61900
0
0
MICHAELS COS INC/THE COMMON STOCK USD0.06775
COM
59408Q106
17108
919289
SH
SOLE
3
919289
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
59522J103
33072
365681
SH
SOLE
1
365681
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
1248
13800
SH
SOLE
2
13800
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
7557
83555
SH
SOLE
3
83555
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
38
419
SH
SOLE
7
419
0
0
MICRON TECHNOLOGY INC
COM
595112103
91
2010
SH
SOLE
12
2010
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
10735
202018
SH
SOLE
2
202018
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
126242
2375658
SH
SOLE
3
2375658
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
2923
55015
SH
SOLE
12
55015
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
53424
541665
SH
SOLE
2
541665
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
563090
5709113
SH
SOLE
3
5709113
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
5336
54099
SH
SOLE
4
54099
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
32587
330392
SH
SOLE
7
330392
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
14599
148019
SH
SOLE
9
148019
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
3134
31775
SH
SOLE
12
31775
0
0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
018802108
71728
708421
SH
SOLE
1
708421
0
0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
1443
14250
SH
SOLE
3
14250
0
0
MIDDLEBY CORPORATION COMMON STOCK USD0.01
COM
596278101
665
6400
SH
SOLE
2
6400
0
0
MIDDLEBY CORPORATION COMMON STOCK USD0.01
COM
596278101
5901
56823
SH
SOLE
3
56823
0
0
MIDSTATES PETROLEUM COMPANY INCORPORATED COMMON STOCK USD0.01
COM
59804T407
348
25854
SH
SOLE
3
25854
0
0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV
COM
55306N104
459
4900
SH
SOLE
2
4900
0
0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV
COM
55306N104
9759
104100
SH
SOLE
3
104100
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
10767
1229131
SH
SOLE
2
1229131
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
29409
3357210
SH
SOLE
3
3357210
0
0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01
COM
60786M105
336
5700
SH
SOLE
3
5700
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
300
1419
SH
SOLE
3
1419
0
0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001
COM
60855R100
325
3300
SH
SOLE
2
3300
0
0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001
COM
60855R100
4315
43800
SH
SOLE
3
43800
0
0
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001
COM
60877T100
1423
71510
SH
SOLE
3
71510
0
0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)
ADR
60879B107
267
6008
SH
SOLE
2
6008
0
0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)
ADR
60879B107
13401
301679
SH
SOLE
3
301679
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
5725
139987
SH
SOLE
3
139987
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
273
6672
SH
SOLE
7
6672
0
0
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01
REIT
609720107
181
11244
SH
SOLE
3
11244
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
2804
49375
SH
SOLE
3
49375
0
0
MOODY'S CORPORATION COMMON STOCK USD0.01
COM
615369105
518
3039
SH
SOLE
3
3039
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
10476
216942
SH
SOLE
3
216942
0
0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01
COM
61945C103
1707
60300
SH
SOLE
2
60300
0
0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01
COM
61945C103
9642
340600
SH
SOLE
3
340600
0
0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01
COM
620076307
348
2968
SH
SOLE
2
2968
0
0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01
COM
620076307
18770
160276
SH
SOLE
3
160276
0
0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
981475106
53322
626068
SH
SOLE
1
626068
0
0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
553530106
1593
18700
SH
SOLE
2
18700
0
0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
553530106
29086
341500
SH
SOLE
3
341500
0
0
MSCI INCORPORATED COMMON STOCK USD0.01
COM
55354G100
328
1991
SH
SOLE
2
1991
0
0
MSCI INCORPORATED COMMON STOCK USD0.01
COM
55354G100
20555
124873
SH
SOLE
3
124873
0
0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
553573106
306
12600
SH
SOLE
3
12600
0
0
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25
COM
553777103
567
10866
SH
SOLE
3
10866
0
0
MURPHY OIL CORPORATION COMMON STOCK USD1
COM
626717102
721
21400
SH
SOLE
2
21400
0
0
MURPHY OIL CORPORATION COMMON STOCK USD1
COM
626717102
5262
156135
SH
SOLE
3
156135
0
0
MYLAN NV EUR0.01
COM
N59465109
4894
134700
SH
SOLE
2
134700
0
0
MYLAN NV EUR0.01
COM
N59465109
63691
1753119
SH
SOLE
3
1753119
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
10985
119985
SH
SOLE
3
119985
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
96
1045
SH
SOLE
4
1045
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
249
2717
SH
SOLE
7
2717
0
0
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01
COM
42365Q103
22827
859448
SH
SOLE
1
859448
0
0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01
REIT
63633D104
380
5095
SH
SOLE
3
5095
0
0
NATIONAL RETAIL PROPERTIES REIT USD0.01
REIT
637417106
877
19930
SH
SOLE
3
19930
0
0
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01
REIT
637870106
188
6123
SH
SOLE
3
6123
0
0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
638517102
1190
3899
SH
SOLE
2
3899
0
0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
638517102
16683
54662
SH
SOLE
3
54662
0
0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01
COM
637071101
1102
25500
SH
SOLE
2
25500
0
0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001
COM
63888P406
22
900
SH
SOLE
2
900
0
0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001
COM
63888P406
942
37949
SH
SOLE
3
37949
0
0
NCR CORPORATION COMMON STOCK USD0.01
COM
62886E108
100
3300
SH
SOLE
2
3300
0
0
NCR CORPORATION COMMON STOCK USD0.01
COM
62886E108
2549
84500
SH
SOLE
3
84500
0
0
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001
COM
640268108
316
6562
SH
SOLE
3
6562
0
0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
COM
64107N206
381
41700
SH
SOLE
3
41700
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
6471
83700
SH
SOLE
2
83700
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
183356
2371703
SH
SOLE
3
2371703
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
2971
38433
SH
SOLE
4
38433
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
1333
5403
SH
SOLE
2
5403
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
4560
18488
SH
SOLE
3
18488
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
7867
31900
SH
SOLE
4
31900
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
75908
307780
SH
SOLE
6
307780
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
2728
6900
SH
SOLE
2
6900
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
110808
280229
SH
SOLE
3
280229
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
3859
9758
SH
SOLE
4
9758
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
395
1000
SH
SOLE
12
1000
0
0
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001
COM
64125C109
2382
24499
SH
SOLE
3
24499
0
0
NEURONETICS INCORPORATED COMMON STOCK USD0.010000
COM
385002308
4374
164369
SH
SOLE
1
164369
0
0
NEW GOLD INCORPORATED COMMON NPV
COM
644535106
608
227620
SH
SOLE
2
227620
0
0
NEW GOLD INCORPORATED COMMON NPV
COM
644535106
2372
888330
SH
SOLE
3
888330
0
0
NEW GOLD INCORPORATED COMMON NPV (US LISTING)
COM
644535106
4029
2004321
SH
SOLE
3
2004321
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
163704
1743756
SH
SOLE
2
1743756
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
266541
2839171
SH
SOLE
3
2839171
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
14636
155898
SH
SOLE
4
155898
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
151936
1618403
SH
SOLE
6
1618403
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
2471
26320
SH
SOLE
7
26320
0
0
NEW SENIOR INVESTMENT GROUP INC REIT NPV
REIT
648691103
86
11281
SH
SOLE
3
11281
0
0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01
COM
649445103
3249
292167
SH
SOLE
3
292167
0
0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01
COM
29355X107
71521
2360444
SH
SOLE
1
2360444
0
0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01
COM
651290108
7303
241010
SH
SOLE
3
241010
0
0
NEWMARKET CORPORATION COMMON STOCK NPV
COM
651587107
1023
2553
SH
SOLE
3
2553
0
0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60
COM
651639106
7139
192935
SH
SOLE
3
192935
0
0
NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01
REIT
65341D102
88
3088
SH
SOLE
3
3088
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
1752
10500
SH
SOLE
2
10500
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
26212
157136
SH
SOLE
3
157136
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
189
1135
SH
SOLE
4
1135
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
524
3143
SH
SOLE
7
3143
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
706
4230
SH
SOLE
12
4230
0
0
NEXTERA ENERGY PARTNERS LP NPV
PART
65341B106
328
7221
SH
SOLE
3
7221
0
0
NIC INCORPORATED COMMON STOCK NPV
COM
62914B100
45
2848
SH
SOLE
2
2848
0
0
NIC INCORPORATED COMMON STOCK NPV
COM
62914B100
4227
269243
SH
SOLE
3
269243
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
3485
48600
SH
SOLE
2
48600
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
13482
188031
SH
SOLE
3
188031
0
0
NISOURCE INC
COM
65473P105
60975
2334425
SH
SOLE
1
2334425
0
0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15
COM
G65431101
1712
276100
SH
SOLE
2
276100
0
0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15
COM
G65431101
14652
2363246
SH
SOLE
3
2363246
0
0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
COM
655044105
2107
60037
SH
SOLE
2
60037
0
0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
COM
655044105
29052
827692
SH
SOLE
3
827692
0
0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
COM
655044105
133
3788
SH
SOLE
4
3788
0
0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
COM
655044105
349
9949
SH
SOLE
7
9949
0
0
NORBORD INCORPORATED COMMON NPV
COM
65548P403
11675
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74144T108
1296
11200
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PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20
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74144T108
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74144T108
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74164M108
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74251V102
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74251V102
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74251V102
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320517105
3992
111498
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
33339
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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PROPETRO HOLDING CORPORATION COMMON STOCK NPV
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24906P109
16219
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744320102
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693656100
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744573106
4447
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744573106
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74460D109
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29414B104
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PVH CORPORATION COMMON STOCK USD1
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20451Q104
36585
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693656100
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74733V100
300
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74733V100
4545
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747301109
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747525103
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747525103
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74762E102
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
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74834L100
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751212101
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751212101
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75281A109
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75281A109
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755111507
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RAYTHEON COMPANY COMMON STOCK USD0.01
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755111507
209
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759351604
150
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RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV
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296315104
23083
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262938
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RENAISSANCE HOLDINGS COMMON STOCK NPV
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783549108
31831
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RENAISSANCE HOLDINGS COMMON STOCK NPV
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G7496G103
118
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75972A301
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RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001
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75972A301
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553530106
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761152107
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REV GROUP INCORPORATED COMMON STOCK USD0.001
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00401C108
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01748X102
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5400
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RLJ LODGING TRUST REIT NPV
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74965L101
647
29472
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3
29472
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RMR GROUP INCORPORATED (THE) A NPV
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74967R106
923
12002
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12002
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
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770323103
7313
112883
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ROBO GLOBAL ROBOTICS AND AUT
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301505707
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
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773903109
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
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773903109
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
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773903109
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
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773903109
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774341101
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ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV
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775109200
337
5400
SH
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2
5400
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ROLLINS INCORPORATED COMMON STOCK USD1
COM
691497309
25242
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481080
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ROLLINS INCORPORATED COMMON STOCK USD1
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775711104
2795
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776696106
68559
252493
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776696106
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778296103
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373272
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ROWAN COMPANIES PLC COMMON STOCK USD0.125
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G7665A101
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G7665A101
21881
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ROYAL BANK OF CANADA COMMON NPV
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780087102
569
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ROYAL BANK OF CANADA COMMON NPV
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780087102
38840
393033
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393033
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ROYAL BANK OF CANADA COMMON NPV
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780087102
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ROYAL BANK OF CANADA COMMON NPV
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780087102
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V7780T103
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781846209
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21660
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RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01
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783332109
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783332109
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703395103
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783549108
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SABRE CORPORATION COMMON STOCK USD0.01
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525327102
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SAGE THERAPEUTICS INC COMMON STOCK USD0.0001
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78667J108
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79466L302
11977
88637
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
138
1019
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79466L302
323
2387
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79546E104
1840
112319
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SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01
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79546E104
18502
1129556
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SANDERSON FARMS INCORPORATED COMMON STOCK USD1
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800013104
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800013104
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801056102
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985817105
53015
2778584
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80283M101
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294858
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78410G104
4502
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78410G104
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806857108
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209975
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806857108
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806857108
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806857108
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234632
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806857108
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806857108
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806857108
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808513105
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808513105
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808513105
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808513105
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Y7542C106
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534300
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G7945M107
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40032
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
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G7945M107
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362028
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SEASPAN CORPORATION COMMON STOCK USD0.01
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Y75638109
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7600
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SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
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784117103
1233
19634
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19634
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SELECT INCOME REIT USD0.01
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81618T100
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7548
SH
SOLE
3
7548
0
0
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01
REIT
81721M109
779
42965
SH
SOLE
3
42965
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
6180
129884
SH
SOLE
3
129884
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
24848
522232
SH
SOLE
7
522232
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
4264
89612
SH
SOLE
9
89612
0
0
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10
COM
27579R104
50057
698925
SH
SOLE
1
698925
0
0
SERES THERAPEUTICS INC COMMON STOCK USD0.001
COM
81750R102
1244
135166
SH
SOLE
3
135166
0
0
SERITAGE GROWTH PROPERTIES REIT USD0.01
REIT
81752R100
139
3276
SH
SOLE
3
3276
0
0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
74978Q105
126000
2102802
SH
SOLE
1
2102802
0
0
SERVICENOW INCORPORATED COMMON STOCK USD0.001
COM
81762P102
1440
8355
SH
SOLE
3
8355
0
0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
COM
82028K200
3220
120320
SH
SOLE
3
120320
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
3581
8845
SH
SOLE
7
8845
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
607
1500
SH
SOLE
9
1500
0
0
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)
ADR
82481R106
1
8
SH
SOLE
7
8
0
0
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)
ADR
82481R106
962
5715
SH
SOLE
9
5715
0
0
SHUTTERFLY INCORPORATED COMMON STOCK USD0.0001
COM
82568P304
31
340
SH
SOLE
12
340
0
0
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)
ADR
825724206
3389
1406413
SH
SOLE
3
1406413
0
0
SIGNATURE BANK COMMON STOCK USD0.01
COM
82669G104
117
916
SH
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3
916
0
0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
COM
G81276100
1983
34340
SH
SOLE
2
34340
0
0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
COM
G81276100
33270
576197
SH
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3
576197
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
131
767
SH
SOLE
2
767
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
11736
68548
SH
SOLE
3
68548
0
0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
858912108
12760
205680
SH
SOLE
1
205680
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
19150
230365
SH
SOLE
2
230365
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
38939
468412
SH
SOLE
3
468412
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
70200
844464
SH
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4
844464
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
12261
147491
SH
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6
147491
0
0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
829226109
681
21000
SH
SOLE
2
21000
0
0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
829226109
7055
217400
SH
SOLE
3
217400
0
0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
82968B103
313
45965
SH
SOLE
2
45965
0
0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
82968B103
18221
2671730
SH
SOLE
3
2671730
0
0
SK TELECOM CO LTD-ADR
ADR
78440P108
70
3015
SH
SOLE
3
3015
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
1516
15700
SH
SOLE
2
15700
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
17696
183263
SH
SOLE
3
183263
0
0
SL GREEN REALTY CORPORATION REIT USD0.01
REIT
78440X101
1199
11892
SH
SOLE
3
11892
0
0
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01
COM
83125X103
837
28081
SH
SOLE
3
28081
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
7306
45100
SH
SOLE
2
45100
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
73351
452787
SH
SOLE
3
452787
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
ADR
833635105
3927
82000
SH
SOLE
2
82000
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
ADR
833635105
17964
375100
SH
SOLE
3
375100
0
0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
5157
104188
SH
SOLE
3
104188
0
0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
COM
94106B101
16172
1145350
SH
SOLE
1
1145350
0
0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
21
413
SH
SOLE
2
413
0
0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
4724
91233
SH
SOLE
3
91233
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
19013
410301
SH
SOLE
3
410301
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
38
830
SH
SOLE
7
830
0
0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01
COM
84265V105
158
3453
SH
SOLE
3
3453
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
1339
26402
SH
SOLE
2
26402
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
13298
262292
SH
SOLE
3
262292
0
0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
844895102
774
10073
SH
SOLE
3
10073
0
0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01
REIT
53223X107
2172
22272
SH
SOLE
3
22272
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
215
6038
SH
SOLE
2
6038
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
369
9750
SH
SOLE
9
9750
0
0
SPDR OIL & GAS EQUIP & SERV
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78464A748
356
21000
SH
SOLE
12
21000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
18088
66771
SH
SOLE
3
66771
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
808
2981
SH
SOLE
7
2981
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
4669
17236
SH
SOLE
9
17236
0
0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF
ETF
78464A706
98
1195
SH
SOLE
7
1195
0
0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01
COM
G3323L100
52588
633742
SH
SOLE
1
633742
0
0
SPIRIT AIRLINES INC COMMON STOCK USD0.01
COM
368736104
73233
2070473
SH
SOLE
1
2070473
0
0
SPIRIT MTA REIT USD0.01
REITS
84861U105
58
5621
SH
SOLE
3
5621
0
0
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01
REIT
84860W102
455
56213
SH
SOLE
3
56213
0
0
SRC Energy Incorporated COMMON STOCK USD0.001
COM
67000B104
26355
2417909
SH
SOLE
1
2417909
0
0
SRC Energy Incorporated COMMON STOCK USD0.001
COM
78470V108
16
1500
SH
SOLE
3
1500
0
0
STAG INDUSTRIAL INCORPORATED REIT USD0.01
REIT
85254J102
1751
64205
SH
SOLE
3
64205
0
0
STAMPS.COM INCORPORATED COMMON STOCK USD0.001
COM
852857200
825
3323
SH
SOLE
3
3323
0
0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2
COM
749660106
16274
324824
SH
SOLE
1
324824
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
267
1987
SH
SOLE
3
1987
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
2806
20894
SH
SOLE
7
20894
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
186
1385
SH
SOLE
9
1385
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
1660
12360
SH
SOLE
12
12360
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
3364
69303
SH
SOLE
2
69303
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
30907
636731
SH
SOLE
3
636731
0
0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01
REIT
85571B105
1034
47078
SH
SOLE
3
47078
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
965
10238
SH
SOLE
3
10238
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
57
600
SH
SOLE
7
600
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
525
5570
SH
SOLE
12
5570
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
556269108
34986
762391
SH
SOLE
1
762391
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
918
20000
SH
SOLE
3
20000
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
92240G101
62933
973894
SH
SOLE
1
973894
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
1919
29700
SH
SOLE
2
29700
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
11019
170516
SH
SOLE
3
170516
0
0
STERIS PUBLIC LIMITED COMPANY NPV
COM
G84720104
196
1893
SH
SOLE
7
1893
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
015271109
33878
626215
SH
SOLE
1
626215
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
1053
19465
SH
SOLE
3
19465
0
0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV
COM
861025104
501
12992
SH
SOLE
3
12992
0
0
STORE CAPITAL CORP REIT USD0.01
REIT
862121100
551
20286
SH
SOLE
3
20286
0
0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
863236105
10446
92553
SH
SOLE
3
92553
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
2399
14199
SH
SOLE
2
14199
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
676
4000
SH
SOLE
3
4000
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
4590
27165
SH
SOLE
7
27165
0
0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
REIT
866082100
674
47000
SH
SOLE
2
47000
0
0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
REIT
866082100
594
41396
SH
SOLE
3
41396
0
0
SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
10519
107642
SH
SOLE
3
107642
0
0
SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
19912
203762
SH
SOLE
10
203762
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
563
10748
SH
SOLE
3
10748
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
15069
284700
SH
SOLE
2
284700
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
9231
174400
SH
SOLE
3
174400
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
429
8100
SH
SOLE
12
8100
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
464
28025
SH
SOLE
3
28025
0
0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1
COM
867914103
546
8310
SH
SOLE
3
8310
0
0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001
COM
868157108
1170
120750
SH
SOLE
2
120750
0
0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001
COM
868157108
11960
1234267
SH
SOLE
3
1234267
0
0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001
COM
868459108
895
15343
SH
SOLE
3
15343
0
0
SVB FINANCIAL GROUP COMMON STOCK USD0.001
COM
78486Q101
256
878
SH
SOLE
3
878
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
592
11900
SH
SOLE
2
11900
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
7895
158600
SH
SOLE
3
158600
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
8193
248200
SH
SOLE
2
248200
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
64700
1960016
SH
SOLE
3
1960016
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
558
16912
SH
SOLE
4
16912
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
106
3199
SH
SOLE
7
3199
0
0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01
COM
87166B102
21387
456005
SH
SOLE
1
456005
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
G7496G103
47502
558911
SH
SOLE
1
558911
0
0
SYNTEL INCORPORATED COMMON STOCK NPV
COM
87162H103
1721
53800
SH
SOLE
2
53800
0
0
SYNTEL INCORPORATED COMMON STOCK NPV
COM
87162H103
37453
1171135
SH
SOLE
3
1171135
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
1606
23493
SH
SOLE
3
23493
0
0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
873868103
3868
598836
SH
SOLE
2
598836
0
0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
873868103
20495
3172526
SH
SOLE
3
3172526
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
228745
6364626
SH
SOLE
2
6364626
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
243004
6761393
SH
SOLE
3
6761393
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
46353
1289744
SH
SOLE
4
1289744
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
11218
312120
SH
SOLE
6
312120
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
28741
799695
SH
SOLE
7
799695
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
15178
422325
SH
SOLE
9
422325
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
1275
35482
SH
SOLE
12
35482
0
0
TANGER FACTORY OUTLET CENTER REIT
REIT
875465106
293
12177
SH
SOLE
3
12177
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
3989
529794
SH
SOLE
2
529794
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
2034
270108
SH
SOLE
3
270108
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
6899
916152
SH
SOLE
6
916152
0
0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001
COM
87612G101
1836
36559
SH
SOLE
3
36559
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
3406
45052
SH
SOLE
2
45052
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
74398
984097
SH
SOLE
3
984097
0
0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
2814
24416
SH
SOLE
2
24416
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
765
39727
SH
SOLE
2
39727
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
69
3600
SH
SOLE
3
3600
0
0
TAUBMAN CENTERS INCORPORATED REIT USD0.01
REIT
876664103
452
7633
SH
SOLE
3
7633
0
0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
COM
87724P106
781
38554
SH
SOLE
3
38554
0
0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01
COM
87236Y108
233
4202
SH
SOLE
3
4202
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
1404
15700
SH
SOLE
2
15700
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
24089
269306
SH
SOLE
3
269306
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
52
580
SH
SOLE
4
580
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
150
1679
SH
SOLE
7
1679
0
0
TECH DATA CORPORATION COMMON STOCK USD0.0015
COM
878237106
628
7600
SH
SOLE
2
7600
0
0
TECH DATA CORPORATION COMMON STOCK USD0.0015
COM
878237106
11205
135507
SH
SOLE
3
135507
0
0
TECHNIPFMC LTD USD1
COM
G87110105
2108
78370
SH
SOLE
8
78370
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
10954
334998
SH
SOLE
2
334998
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
42590
1302461
SH
SOLE
3
1302461
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
11
329
SH
SOLE
7
329
0
0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01
COM
Y8565N102
122
104400
SH
SOLE
3
104400
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
90539J109
69408
6287001
SH
SOLE
1
6287001
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
38
3400
SH
SOLE
2
3400
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
1770
160300
SH
SOLE
3
160300
0
0
TELADOC INC COMMON STOCK USD0.001
COM
48273J107
7738
134116
SH
SOLE
1
134116
0
0
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
190
9680
SH
SOLE
2
9680
0
0
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
5730
292658
SH
SOLE
3
292658
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
46008
3932291
SH
SOLE
2
3932291
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
70903
6060115
SH
SOLE
3
6060115
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
438
37423
SH
SOLE
7
37423
0
0
TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)
ADR
715684106
929
36088
SH
SOLE
3
36088
0
0
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES)
ADR
88031M109
21
563
SH
SOLE
2
563
0
0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05
COM
88033G407
1464
42313
SH
SOLE
3
42313
0
0
TENNECO INCORPORATED COMMON STOCK USD0.01
COM
880349105
205
4600
SH
SOLE
2
4600
0
0
TENNECO INCORPORATED COMMON STOCK USD0.01
COM
880349105
1089
24410
SH
SOLE
3
24410
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
992
24889
SH
SOLE
3
24889
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
35497
1025043
SH
SOLE
2
1025043
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
47739
1378546
SH
SOLE
3
1378546
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
759351604
35121
931599
SH
SOLE
1
931599
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
13262
351770
SH
SOLE
3
351770
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
27504
729556
SH
SOLE
10
729556
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
113
324
SH
SOLE
7
324
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
11061
447633
SH
SOLE
2
447633
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
27993
1132862
SH
SOLE
3
1132862
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
24773
227071
SH
SOLE
2
227071
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
327666
3003354
SH
SOLE
3
3003354
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
4044
37067
SH
SOLE
4
37067
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
1179
10806
SH
SOLE
7
10806
0
0
TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001
COM
882681109
2181
32500
SH
SOLE
3
32500
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
20590
100143
SH
SOLE
2
100143
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
233873
1137460
SH
SOLE
3
1137460
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
5371
26124
SH
SOLE
4
26124
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
1598
7773
SH
SOLE
7
7773
0
0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)
COM
884903105
269
5058
SH
SOLE
3
5058
0
0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)
COM
884903105
230
4324
SH
SOLE
7
4324
0
0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)
COM
884903105
200
4993
SH
SOLE
7
4993
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
3649
37600
SH
SOLE
2
37600
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
34204
352400
SH
SOLE
3
352400
0
0
TIER REIT INCORPORATED REIT USD 0.0001
REIT
88650V208
8831
368734
SH
SOLE
3
368734
0
0
TIER REIT INCORPORATED REIT USD 0.0001
REIT
88650V208
19331
807128
SH
SOLE
10
807128
0
0
TIVO CORPORATION COMMON STOCK USD0.001
COM
88870P106
90
6600
SH
SOLE
3
6600
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
3923
41156
SH
SOLE
2
41156
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
57194
599962
SH
SOLE
3
599962
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
33
341
SH
SOLE
7
341
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
21774
363742
SH
SOLE
2
363742
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
85290
1424819
SH
SOLE
3
1424819
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
1975
32999
SH
SOLE
4
32999
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
291
4859
SH
SOLE
7
4859
0
0
TORCHMARK CORPORATION COMMON STOCK USD1
COM
81211K100
67447
831143
SH
SOLE
1
831143
0
0
TORCHMARK CORPORATION COMMON STOCK USD1
COM
891027104
1528
18825
SH
SOLE
3
18825
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
3371
56235
SH
SOLE
2
56235
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
40396
673833
SH
SOLE
3
673833
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
470716
6211615
SH
SOLE
2
6211615
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
59883
790218
SH
SOLE
3
790218
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
168
2219
SH
SOLE
4
2219
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
964
12723
SH
SOLE
7
12723
0
0
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5)
ADR
89151E109
53
878
SH
SOLE
2
878
0
0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10
COM
891906109
185
2200
SH
SOLE
2
2200
0
0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10
COM
891906109
12969
153900
SH
SOLE
3
153900
0
0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
ADR
892331307
26
203
SH
SOLE
2
203
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
2059
26412
SH
SOLE
3
26412
0
0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV
COM
G89982113
552
296538
SH
SOLE
3
296538
0
0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)
COM
H8817H100
1353
101000
SH
SOLE
2
101000
0
0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)
COM
H8817H100
19504
1455500
SH
SOLE
3
1455500
0
0
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)
ADR
893870204
413
31484
SH
SOLE
2
31484
0
0
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)
ADR
893870204
11249
856760
SH
SOLE
3
856760
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
870
7104
SH
SOLE
3
7104
0
0
TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025
COM
G9019D104
65
3600
SH
SOLE
3
3600
0
0
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
896522109
1011
31067
SH
SOLE
3
31067
0
0
TRINSEO SA COMMON STOCK USD0.01
COM
L9340P101
703
9942
SH
SOLE
3
9942
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
244
6200
SH
SOLE
2
6200
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
3641
92400
SH
SOLE
3
92400
0
0
TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001
COM
896818101
2141
114500
SH
SOLE
3
114500
0
0
TRUEBLUE INCORPORATED COMMON STOCK NPV
COM
89785X101
146
5400
SH
SOLE
3
5400
0
0
TTM TECHNOLOGIES
COM
87305R109
60
3400
SH
SOLE
3
3400
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
2787
67840
SH
SOLE
2
67840
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
36849
897009
SH
SOLE
3
897009
0
0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV
COM
900435108
194
54600
SH
SOLE
3
54600
0
0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01
COM
90130A101
14929
299846
SH
SOLE
3
299846
0
0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01
COM
90130A101
141
2834
SH
SOLE
4
2834
0
0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01
COM
90130A101
91
1836
SH
SOLE
7
1836
0
0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
3465
50036
SH
SOLE
3
50036
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
333164
22005580
SH
SOLE
2
22005580
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
207973
13736658
SH
SOLE
3
13736658
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
855
56440
SH
SOLE
4
56440
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
226
14924
SH
SOLE
7
14924
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
46269
3056100
SH
SOLE
8
3056100
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
575
37950
SH
SOLE
12
37950
0
0
UDR INCORPORATED REIT USD0.01
REIT
902653104
10148
270265
SH
SOLE
3
270265
0
0
UDR INCORPORATED REIT USD0.01
REIT
902653104
20059
534195
SH
SOLE
10
534195
0
0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV
COM
90384S303
2599
10842
SH
SOLE
3
10842
0
0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01
COM
90385D107
1189
4663
SH
SOLE
3
4663
0
0
UMH PROPERTIES INC REIT USD0.1
REIT
903002103
73
4880
SH
SOLE
3
4880
0
0
UNION BANKSHARES CORP COMMON STOCK USD1.33
COM
33938J106
8307
210743
SH
SOLE
1
210743
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
29758
211482
SH
SOLE
2
211482
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
74288
527954
SH
SOLE
3
527954
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
173
1229
SH
SOLE
4
1229
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
973
6915
SH
SOLE
7
6915
0
0
UNIT CORPORATION COMMON STOCK USD0.20
COM
909218109
2547
98436
SH
SOLE
3
98436
0
0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1
COM
759509102
78157
2506627
SH
SOLE
1
2506627
0
0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
910047109
1100
15844
SH
SOLE
3
15844
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
2760
26064
SH
SOLE
3
26064
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
106
1000
SH
SOLE
12
1000
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
283
1920
SH
SOLE
2
1920
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
15513
105196
SH
SOLE
3
105196
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
85
575
SH
SOLE
7
575
0
0
UNITED STATES STEEL CORPORATION COMMON STOCK USD1
COM
912909108
401
11579
SH
SOLE
3
11579
0
0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
2882
23130
SH
SOLE
2
23130
0
0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
17783
142722
SH
SOLE
3
142722
0
0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
121
973
SH
SOLE
4
973
0
0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
13
108
SH
SOLE
7
108
0
0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
3381
30328
SH
SOLE
2
30328
0
0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
33661
301971
SH
SOLE
3
301971
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
103
490
SH
SOLE
12
490
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
43862
179100
SH
SOLE
2
179100
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
361045
1474255
SH
SOLE
3
1474255
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
5876
23993
SH
SOLE
4
23993
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
15947
65116
SH
SOLE
7
65116
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
2918
11915
SH
SOLE
9
11915
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
2164
8835
SH
SOLE
12
8835
0
0
UNITI GROUP INCORPORATED REIT USD0.0001
REIT
91325V108
2114
106355
SH
SOLE
3
106355
0
0
UNIVAR INC COMMON STOCK USD0.01
COM
48238T109
17708
685022
SH
SOLE
1
685022
0
0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01
COM
91347P105
10375
125000
SH
SOLE
3
125000
0
0
UNIVERSAL ELECTRS INC USD0.01
COM
913483103
49
1467
SH
SOLE
7
1467
0
0
UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01
REIT
91359E105
110
1699
SH
SOLE
3
1699
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
871607107
33726
300752
SH
SOLE
1
300752
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
1211
10800
SH
SOLE
2
10800
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
7883
70300
SH
SOLE
3
70300
0
0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
91359V107
1118
31903
SH
SOLE
2
31903
0
0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
91359V107
14819
422786
SH
SOLE
3
422786
0
0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5
COM
833034101
7606
273094
SH
SOLE
1
273094
0
0
UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
6671
180600
SH
SOLE
2
180600
0
0
UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
65771
1780469
SH
SOLE
3
1780469
0
0
URBAN EDGE PROPERTIES REIT USD0.01
REIT
91704F104
10377
453757
SH
SOLE
3
453757
0
0
URBAN EDGE PROPERTIES REIT USD0.01
REIT
91704F104
22824
997977
SH
SOLE
10
997977
0
0
URBAN OUTFITTERS INC
COM
917047102
30
655
SH
SOLE
12
655
0
0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01
REIT
917286205
99
4371
SH
SOLE
3
4371
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
1094
22051
SH
SOLE
2
22051
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
28658
577544
SH
SOLE
3
577544
0
0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
90328M107
336
2900
SH
SOLE
2
2900
0
0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
90328M107
15711
135794
SH
SOLE
3
135794
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
113974
8918142
SH
SOLE
2
8918142
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
200260
15669809
SH
SOLE
3
15669809
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
91911K102
7785
250800
SH
SOLE
2
250800
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
91911K102
7741
249400
SH
SOLE
3
249400
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
6524
59792
SH
SOLE
2
59792
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
73798
676359
SH
SOLE
3
676359
0
0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
759916109
96529
642454
SH
SOLE
1
642454
0
0
VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
512816109
74946
3521886
SH
SOLE
1
3521886
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
395
18000
SH
SOLE
12
18000
0
0
VANECK VECTORS JUNIOR GOLD M
ETF
92189F791
24
760
SH
SOLE
9
760
0
0
VANECK VECTORS MORNINGSTAR W
ETF
92189F643
224
5135
SH
SOLE
12
5135
0
0
VANECK VECTORS VIETNAM ETF
ETF
92189F817
21
1300
SH
SOLE
9
1300
0
0
VANGUARD ENERGY ETF
ETF
92204A306
13537
129688
SH
SOLE
6
129688
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
3381
65800
SH
SOLE
7
65800
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
155
2783
SH
SOLE
7
2783
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
705
12700
SH
SOLE
9
12700
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
222
4000
SH
SOLE
12
4000
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
487
6962
SH
SOLE
7
6962
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
342
4890
SH
SOLE
9
4890
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
55
660
SH
SOLE
7
660
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
383
4620
SH
SOLE
9
4620
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
38118
153157
SH
SOLE
2
153157
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
202169
812317
SH
SOLE
3
812317
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
13187
52986
SH
SOLE
4
52986
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
1830
7354
SH
SOLE
7
7354
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
1146
4605
SH
SOLE
9
4605
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF
ETF
922042858
4532
109152
SH
SOLE
3
109152
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF
ETF
922042858
24711
595157
SH
SOLE
7
595157
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF
ETF
922042858
383
9230
SH
SOLE
9
9230
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
407
7923
SH
SOLE
4
7923
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
64
486
SH
SOLE
7
486
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
75
575
SH
SOLE
9
575
0
0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
ETF
921908844
266
2625
SH
SOLE
9
2625
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
986
13499
SH
SOLE
4
13499
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
894
12241
SH
SOLE
7
12241
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
3274
44840
SH
SOLE
9
44840
0
0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
COM
92220P105
2747
24000
SH
SOLE
2
24000
0
0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
COM
92220P105
30716
268407
SH
SOLE
3
268407
0
0
VECTREN CORPORATION COMMON STOCK NPV
COM
920253101
14890
208569
SH
SOLE
1
208569
0
0
VECTRUS INCORPORATED COMMON STOCK USD0.01
COM
92242T101
12
400
SH
SOLE
2
400
0
0
VECTRUS INCORPORATED COMMON STOCK USD0.01
COM
92242T101
554
17925
SH
SOLE
3
17925
0
0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)
ADR
92242Y100
461
34800
SH
SOLE
2
34800
0
0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)
ADR
92242Y100
3279
247675
SH
SOLE
3
247675
0
0
VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
3955
68861
SH
SOLE
3
68861
0
0
VEREIT INCORPORATED REIT USD0.01
REIT
92339V100
2925
395292
SH
SOLE
3
395292
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
891027104
86997
632017
SH
SOLE
1
632017
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
347
2521
SH
SOLE
2
2521
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
19014
138130
SH
SOLE
3
138130
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
76680V108
33615
315815
SH
SOLE
1
315815
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
820
7700
SH
SOLE
2
7700
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
9626
90435
SH
SOLE
3
90435
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34
789
SH
SOLE
12
789
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
18865
370923
SH
SOLE
2
370923
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
199516
3922853
SH
SOLE
3
3922853
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
1143
22469
SH
SOLE
7
22469
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
245
4822
SH
SOLE
9
4822
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
754
14830
SH
SOLE
12
14830
0
0
VERMILION ENERGY INCORPORATED COMMON NPV
COM
923725105
209
4457
SH
SOLE
2
4457
0
0
VERMILION ENERGY INCORPORATED COMMON NPV
COM
923725105
1444
30763
SH
SOLE
3
30763
0
0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1
COM
129500104
11453
309046
SH
SOLE
1
309046
0
0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
92532F100
4031
27309
SH
SOLE
3
27309
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
1909
23393
SH
SOLE
3
23393
0
0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001
COM
92553P201
5969
199700
SH
SOLE
2
199700
0
0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001
COM
92553P201
56646
1895136
SH
SOLE
3
1895136
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
15853
1465171
SH
SOLE
2
1465171
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
11660
1077631
SH
SOLE
3
1077631
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
208023
19225755
SH
SOLE
4
19225755
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
32272
2982658
SH
SOLE
6
2982658
0
0
VISA INC-CLASS A SHARES
COM
92826C839
14
125
SH
SOLE
12
125
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
55453
417758
SH
SOLE
2
417758
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
443303
3339634
SH
SOLE
3
3339634
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
2199
16563
SH
SOLE
4
16563
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
22075
166299
SH
SOLE
7
166299
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
4478
33735
SH
SOLE
9
33735
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
4492
33840
SH
SOLE
12
33840
0
0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
928298108
16797
725560
SH
SOLE
3
725560
0
0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
928563402
3945
27000
SH
SOLE
2
27000
0
0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
928563402
40797
279200
SH
SOLE
3
279200
0
0
VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)
ADR
92857W308
30
1253
SH
SOLE
2
1253
0
0
VORNADO REALTY TRUST REIT USD0.04
REIT
929042109
1516
20580
SH
SOLE
3
20580
0
0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
929089100
144
3044
SH
SOLE
3
3044
0
0
VULCAN MATERIALS CO COM STK US$1
COM
929160109
316
2489
SH
SOLE
3
2489
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
2912
162600
SH
SOLE
2
162600
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
28341
1582399
SH
SOLE
3
1582399
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
5399
90441
SH
SOLE
2
90441
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
52292
875918
SH
SOLE
3
875918
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
46
768
SH
SOLE
4
768
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
1131
18939
SH
SOLE
7
18939
0
0
WALKER AND DUNLOP INC COMMON STOCK NPV
COM
93148P102
912
16326
SH
SOLE
3
16326
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
3237
37697
SH
SOLE
2
37697
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
36886
429610
SH
SOLE
3
429610
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
746
8691
SH
SOLE
7
8691
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
173
2012
SH
SOLE
9
2012
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
28939
276214
SH
SOLE
2
276214
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
192722
1839476
SH
SOLE
3
1839476
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
95
904
SH
SOLE
4
904
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
1891
18053
SH
SOLE
7
18053
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
28
270
SH
SOLE
9
270
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
1982
18915
SH
SOLE
12
18915
0
0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001
REIT
93964W108
1415
173849
SH
SOLE
3
173849
0
0
WASHINGTON REIT USD0.01
REIT
939653101
270
8960
SH
SOLE
3
8960
0
0
WASTE CONNECTIONS INCORPORATED NPV
COM
00790X101
52007
693059
SH
SOLE
1
693059
0
0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
285
3524
SH
SOLE
2
3524
0
0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
16705
206819
SH
SOLE
3
206819
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
3427
17683
SH
SOLE
2
17683
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
34361
177300
SH
SOLE
3
177300
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
2713
14000
SH
SOLE
7
14000
0
0
WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10
COM
942749102
6653
85185
SH
SOLE
3
85185
0
0
WD-40 COMPANY COMMON STOCK USD0.001
COM
929236107
44
300
SH
SOLE
2
300
0
0
WD-40 COMPANY COMMON STOCK USD0.001
COM
929236107
3836
26000
SH
SOLE
3
26000
0
0
WEB.COM GROUP INC COMMON STOCK USD0.001
COM
94733A104
64
2500
SH
SOLE
2
2500
0
0
WEB.COM GROUP INC COMMON STOCK USD0.001
COM
94733A104
750
29200
SH
SOLE
3
29200
0
0
WEBSTER FINANCIAL CORP COM STK US$0.01
COM
92343E102
44776
698966
SH
SOLE
1
698966
0
0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
COM
92939U106
3186
49426
SH
SOLE
3
49426
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
9144
103988
SH
SOLE
3
103988
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
9998
113703
SH
SOLE
4
113703
0
0
WEINGARTEN REALTY INVESTORS REIT USD0.03
REIT
948741103
461
14888
SH
SOLE
3
14888
0
0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01
COM
94946T106
1428
5818
SH
SOLE
3
5818
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
24570
458138
SH
SOLE
2
458138
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
260348
4854523
SH
SOLE
3
4854523
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
22575
420934
SH
SOLE
7
420934
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
9283
173098
SH
SOLE
9
173098
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
695
12960
SH
SOLE
12
12960
0
0
WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
4831
77465
SH
SOLE
3
77465
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
754730109
82176
832753
SH
SOLE
1
832753
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
4913
49783
SH
SOLE
3
49783
0
0
WESTAMERICA BANCORP COM STK NPV
COM
913903100
45391
790379
SH
SOLE
1
790379
0
0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001
COM
04010L103
111132
1925691
SH
SOLE
1
1925691
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
7016
91200
SH
SOLE
2
91200
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
78338
1018303
SH
SOLE
3
1018303
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
87
1131
SH
SOLE
7
1131
0
0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
4080
201000
SH
SOLE
2
201000
0
0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
34518
1700382
SH
SOLE
3
1700382
0
0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01
COM
960413102
352
3300
SH
SOLE
2
3300
0
0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01
COM
960413102
5380
50489
SH
SOLE
3
50489
0
0
WESTROCK COMPANY COMMON STOCK USD0.01
COM
96145D105
809
14176
SH
SOLE
3
14176
0
0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01
COM
961765104
253
4300
SH
SOLE
3
4300
0
0
WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
7673
212487
SH
SOLE
3
212487
0
0
WHEELER REIT INCORPORATED US0.01(POST REV SPILT)
REIT
963025705
12
3020
SH
SOLE
3
3020
0
0
WHIRLPOOL CORPORATION COMMON STOCK USD1
COM
963320106
1740
11953
SH
SOLE
3
11953
0
0
WHITESTONE REIT COMMON STOCK USD0.001
REIT
966084204
78
6217
SH
SOLE
3
6217
0
0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001
COM
966387409
1880
35449
SH
SOLE
2
35449
0
0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001
COM
966387409
15586
293960
SH
SOLE
3
293960
0
0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1
COM
969457100
2660
97915
SH
SOLE
3
97915
0
0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
COM
969904101
1422
23200
SH
SOLE
2
23200
0
0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
COM
969904101
21168
345258
SH
SOLE
3
345258
0
0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003
COM
G96629103
338
2232
SH
SOLE
3
2232
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
5209
1085200
SH
SOLE
2
1085200
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
15785
3288609
SH
SOLE
3
3288609
0
0
WISDOMTREE JAPAN HEDGED SMAL
ETF
97717W521
22
500
SH
SOLE
7
500
0
0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF
ETF
97717W851
40
740
SH
SOLE
7
740
0
0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
252131107
19988
384317
SH
SOLE
1
384317
0
0
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01
COM
320867104
5964
295525
SH
SOLE
1
295525
0
0
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001
COM
981558109
1302
15925
SH
SOLE
7
15925
0
0
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001
COM
981558109
2478
30305
SH
SOLE
9
30305
0
0
WP CAREY INCORPORATED REIT USD0.001
REIT
92936U109
1125
17000
SH
SOLE
3
17000
0
0
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01
COM
98310W108
268
6046
SH
SOLE
3
6046
0
0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
822
17993
SH
SOLE
3
17993
0
0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01
REIT
984017103
400
16400
SH
SOLE
2
16400
0
0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01
REIT
984017103
746
30554
SH
SOLE
3
30554
0
0
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)
COM
984121608
5864
243000
SH
SOLE
3
243000
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
2182
33500
SH
SOLE
2
33500
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
34979
537068
SH
SOLE
3
537068
0
0
XINYUAN REAL ESTATE COMPANY LIMITED ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
98417P105
273
57587
SH
SOLE
3
57587
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
15380
231866
SH
SOLE
3
231866
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
94
1423
SH
SOLE
4
1423
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
162
2439
SH
SOLE
7
2439
0
0
YAMANA GOLD INCORPORATED COMMON NPV
COM
98462Y100
377
97800
SH
SOLE
2
97800
0
0
YAMANA GOLD INCORPORATED COMMON NPV
COM
98462Y100
5681
1475700
SH
SOLE
3
1475700
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
4550
1579916
SH
SOLE
3
1579916
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
1
249
SH
SOLE
7
249
0
0
YELP INCORPORATED COMMON STOCK USD0.000001
COM
30255G103
11998
306709
SH
SOLE
1
306709
0
0
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
98585L100
2038
101600
SH
SOLE
2
101600
0
0
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
98585L100
3049
152000
SH
SOLE
3
152000
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
2239
158889
SH
SOLE
2
158889
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
54472
3866024
SH
SOLE
3
3866024
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
1352
17357
SH
SOLE
3
17357
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
45
1400
SH
SOLE
12
1400
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
2002
51741
SH
SOLE
3
51741
0
0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)
ADR
98426T106
1193
11578
SH
SOLE
2
11578
0
0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)
ADR
98426T106
18203
176663
SH
SOLE
3
176663
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
7035
63221
SH
SOLE
3
63221
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
198
1775
SH
SOLE
12
1775
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
957090103
64543
1213902
SH
SOLE
1
1213902
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
187
3521
SH
SOLE
3
3521
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
747
8800
SH
SOLE
2
8800
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
11050
130258
SH
SOLE
3
130258
0
0
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)
ADR
98980A105
1292
65000
SH
SOLE
2
65000
0
0
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)
ADR
98980A105
3841
193300
SH
SOLE
3
193300
0
0