0001567619-19-021677.txt : 20191115
0001567619-19-021677.hdr.sgml : 20191115
20191115150639
ACCESSION NUMBER: 0001567619-19-021677
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20191115
DATE AS OF CHANGE: 20191115
EFFECTIVENESS DATE: 20191115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP
CENTRAL INDEX KEY: 0001086619
IRS NUMBER: 134064414
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 191224225
BUSINESS ADDRESS:
STREET 1: 1 LONDON WALL PLACE
CITY: LONDON
STATE: X0
ZIP: EC2Y 5AU
BUSINESS PHONE: 212-641-3800
MAIL ADDRESS:
STREET 1: 1 LONDON WALL PLACE
CITY: LONDON
STATE: X0
ZIP: EC2Y 5AU
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001086619
XXXXXXXX
03-31-2019
03-31-2019
true
1
RESTATEMENT
SCHRODER INVESTMENT MANAGEMENT GROUP
1 LONDON WALL PLACE
LONDON
X0
EC2Y 5AU
13F HOLDINGS REPORT
028-04731
N
Joseph Bertini
Authorized Signatory
212-641-3800
/s/ Joseph Bertini
New York
NY
11-14-2019
12
2256
56165658
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
2532
318868
SH
SOLE
3
318868
0
0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)
ADR
90138A103
5758
725203
SH
SOLE
10
725203
0
0
3M CO
COM
88579Y101
8
45
SH
SOLE
12
45
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
11934
57435
SH
SOLE
2
57435
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
97247
468028
SH
SOLE
3
468028
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
37363
179819
SH
SOLE
7
179819
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
14008
67419
SH
SOLE
9
67419
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
3869
18620
SH
SOLE
12
18620
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
155
1988
SH
SOLE
2
1988
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
2852
36621
SH
SOLE
3
36621
0
0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
316827104
64418
827149
SH
SOLE
6
827149
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
1487
18600
SH
SOLE
2
18600
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
48519
606940
SH
SOLE
3
606940
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
134
1682
SH
SOLE
4
1682
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
4969
62164
SH
SOLE
7
62164
0
0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
376
4700
SH
SOLE
12
4700
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
17700
219630
SH
SOLE
2
219630
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
248995
3089649
SH
SOLE
3
3089649
0
0
ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
00287Y109
1494
18533
SH
SOLE
7
18533
0
0
ABIOMED INCORPORATED COMMON STOCK USD0.01
COM
003654100
238
833
SH
SOLE
3
833
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
3927
22311
SH
SOLE
2
22311
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
92178
523680
SH
SOLE
3
523680
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
201
1142
SH
SOLE
4
1142
0
0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
6199
35216
SH
SOLE
7
35216
0
0
ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001
COM
00484M106
49
3702
SH
SOLE
2
3702
0
0
ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001
COM
00484M106
3559
267764
SH
SOLE
3
267764
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
14522
318962
SH
SOLE
3
318962
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
88
1923
SH
SOLE
4
1923
0
0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
1845
40523
SH
SOLE
7
40523
0
0
ADOBE INCORPORATED NPV
COM
00724F101
27338
102586
SH
SOLE
2
102586
0
0
ADOBE INCORPORATED NPV
COM
00724F101
301541
1131528
SH
SOLE
3
1131528
0
0
ADOBE INCORPORATED NPV
COM
00724F101
5974
22418
SH
SOLE
4
22418
0
0
ADOBE INCORPORATED NPV
COM
00724F101
5165
19382
SH
SOLE
7
19382
0
0
ADOBE INCORPORATED NPV
COM
00724F101
3007
11285
SH
SOLE
12
11285
0
0
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
00737L103
5093
109945
SH
SOLE
3
109945
0
0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001
COM
00751Y106
97862
573870
SH
SOLE
1
573870
0
0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001
COM
00751Y106
84
490
SH
SOLE
12
490
0
0
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01
COM
00790X101
27427
979529
SH
SOLE
1
979529
0
0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01
COM
007903107
110
4325
SH
SOLE
3
4325
0
0
AERCAP HOLDINGS NV EUR0.01
COM
N00985106
260
5592
SH
SOLE
2
5592
0
0
AERCAP HOLDINGS NV EUR0.01
COM
N00985106
26004
558745
SH
SOLE
3
558745
0
0
AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
872
48206
SH
SOLE
2
48206
0
0
AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
34231
1893287
SH
SOLE
3
1893287
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
27021
252274
SH
SOLE
1
252274
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
5206
48600
SH
SOLE
2
48600
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
72962
681187
SH
SOLE
3
681187
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
9213
184250
SH
SOLE
2
184250
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
103765
2075290
SH
SOLE
3
2075290
0
0
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01
REIT
001228105
732
43497
SH
SOLE
3
43497
0
0
AGCO CORP COMMON STOCK USD0.01
COM
001084102
42640
613090
SH
SOLE
1
613090
0
0
AGNC INVESTMENT CORPORATION REIT USD0.01
REIT
00123Q104
6911
383937
SH
SOLE
3
383937
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV
COM
008474108
845
14543
SH
SOLE
3
14543
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)
COM
008474108
15281
351290
SH
SOLE
3
351290
0
0
AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001
COM
00900T107
843
37701
SH
SOLE
3
37701
0
0
AIR LEASE CORP COMMON STOCK USD0.01
COM
00912X302
965
28106
SH
SOLE
3
28106
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
2196
11500
SH
SOLE
2
11500
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
15619
81792
SH
SOLE
3
81792
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
57
300
SH
SOLE
7
300
0
0
AIRCASTLE LIMITED COMMON STOCK USD0.01
COM
G0129K104
41
2013
SH
SOLE
2
2013
0
0
AIRCASTLE LIMITED COMMON STOCK USD0.01
COM
G0129K104
2828
139721
SH
SOLE
3
139721
0
0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV
COM
011532108
3007
443485
SH
SOLE
3
443485
0
0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)
COM
011532108
2437
479758
SH
SOLE
3
479758
0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
60132
1071495
SH
SOLE
1
1071495
0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
799
14230
SH
SOLE
3
14230
0
0
ALCOA CORPORATION COMMON STOCK NPV
COM
013872106
426
15116
SH
SOLE
3
15116
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
46540
326458
SH
SOLE
1
326458
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
18286
128267
SH
SOLE
3
128267
0
0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
REIT
015271109
42903
300944
SH
SOLE
10
300944
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1210863
6636683
SH
SOLE
2
6636683
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1261637
6914972
SH
SOLE
3
6914972
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
808178
4429586
SH
SOLE
4
4429586
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
836799
4586459
SH
SOLE
6
4586459
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
34154
187199
SH
SOLE
7
187199
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
8885
48697
SH
SOLE
9
48697
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1557
8536
SH
SOLE
12
8536
0
0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001
COM
016255101
1397
4913
SH
SOLE
3
4913
0
0
ALLEGHANY CORPORATION COMMON STOCK USD1
COM
017175100
929
1517
SH
SOLE
3
1517
0
0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01
COM
01748X102
847
6544
SH
SOLE
3
6544
0
0
ALLEGION PLC COMMON STOCK USD0.01
COM
G0176J109
5588
61600
SH
SOLE
2
61600
0
0
ALLEGION PLC COMMON STOCK USD0.01
COM
G0176J109
58404
643854
SH
SOLE
3
643854
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
132
900
SH
SOLE
2
900
0
0
ALLERGAN PLC COMMON STOCK USD0.0001
COM
G0177J108
11352
77538
SH
SOLE
3
77538
0
0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
018581108
324
1849
SH
SOLE
2
1849
0
0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
018581108
28072
160431
SH
SOLE
3
160431
0
0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01
COM
018802108
66737
1416014
SH
SOLE
1
1416014
0
0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
01973R101
8329
185426
SH
SOLE
2
185426
0
0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
01973R101
130908
2914252
SH
SOLE
3
2914252
0
0
ALLSTATE CORP
COM
020002101
1194
12682
SH
SOLE
3
12682
0
0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10
COM
02005N100
1086
39504
SH
SOLE
3
39504
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
58336
49568
SH
SOLE
2
49568
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
724996
616027
SH
SOLE
3
616027
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
9785
8314
SH
SOLE
4
8314
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
18024
15315
SH
SOLE
7
15315
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
1000
850
SH
SOLE
9
850
0
0
ALPHABET INCORPORATED CL A NPV
COM
02079K305
513
436
SH
SOLE
12
436
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
22756
19395
SH
SOLE
2
19395
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
164367
140088
SH
SOLE
3
140088
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
25674
21882
SH
SOLE
7
21882
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
5612
4783
SH
SOLE
9
4783
0
0
ALPHABET INCORPORATED-CL C NPV
COM
02079K107
3025
2578
SH
SOLE
12
2578
0
0
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)
COM
L0175J104
358
15111
SH
SOLE
3
15111
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
8098
141000
SH
SOLE
2
141000
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
86767
1510839
SH
SOLE
3
1510839
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
2485
43276
SH
SOLE
7
43276
0
0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
1881
32750
SH
SOLE
9
32750
0
0
AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
00163U106
607
47116
SH
SOLE
3
47116
0
0
AMAZON.COM INC
COM
023135106
111
70
SH
SOLE
12
70
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
63113
35442
SH
SOLE
2
35442
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
473769
266050
SH
SOLE
3
266050
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
2475
1390
SH
SOLE
4
1390
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
22788
12797
SH
SOLE
7
12797
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
285
160
SH
SOLE
9
160
0
0
AMAZON.COM INCORPORATED USD0.01
COM
023135106
2030
1140
SH
SOLE
12
1140
0
0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)
ADR
02319V103
59
13619
SH
SOLE
2
13619
0
0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)
ADR
02319V103
14191
3300293
SH
SOLE
3
3300293
0
0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01
COM
00165C104
120
8060
SH
SOLE
2
8060
0
0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01
COM
00165C104
7440
500990
SH
SOLE
3
500990
0
0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
00164V103
2463
43400
SH
SOLE
2
43400
0
0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
00164V103
32749
576965
SH
SOLE
3
576965
0
0
AMDOCS LIMITED ORDINARY 1P (US LISTING)
COM
G02602103
8913
164726
SH
SOLE
2
164726
0
0
AMDOCS LIMITED ORDINARY 1P (US LISTING)
COM
G02602103
106102
1960865
SH
SOLE
3
1960865
0
0
AMEDISYS INCORPORATED COMMON STOCK USD0.001
COM
023436108
122
986
SH
SOLE
2
986
0
0
AMEDISYS INCORPORATED COMMON STOCK USD0.001
COM
023436108
9806
79552
SH
SOLE
3
79552
0
0
AMEREN CORPORATION COMMON STOCK USD0.01
COM
023608102
1595
21688
SH
SOLE
3
21688
0
0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)
ADR
02364W105
140094
9810535
SH
SOLE
2
9810535
0
0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)
ADR
02364W105
239534
16774096
SH
SOLE
3
16774096
0
0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1
COM
02376R102
893
28104
SH
SOLE
3
28104
0
0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01
COM
02553E106
138
6230
SH
SOLE
12
6230
0
0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50
COM
025537101
5399
64464
SH
SOLE
3
64464
0
0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1
COM
025676206
501
18557
SH
SOLE
2
18557
0
0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1
COM
025676206
5339
197601
SH
SOLE
3
197601
0
0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
COM
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060505104
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060505104
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
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060505104
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060505104
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062540109
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BANK OF MONTREAL COMMON NPV
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063671101
448
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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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BARRICK GOLD CORPORATION COMMON NPV
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BARRICK GOLD CORPORATION COMMON NPV (US LISTING)
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BARRICK GOLD CORPORATION COMMON NPV (US LISTING)
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BAUSCH HEALTH COS INCORPORATED NPV
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3
1589918
0
0
CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
5442
40163
SH
SOLE
4
40163
0
0
CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
4345
32071
SH
SOLE
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32071
0
0
CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
2374
17525
SH
SOLE
12
17525
0
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CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333
COM
149205106
156
10440
SH
SOLE
2
10440
0
0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333
COM
149205106
3373
225168
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SOLE
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225168
0
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CAVCO INDUSTRIES INC COMMON STOCK USD0.01
COM
149568107
18052
153596
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SOLE
1
153596
0
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CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01
REIT
124830100
68
43600
SH
SOLE
2
43600
0
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CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01
REIT
124830100
1655
1068048
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1068048
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CDK GLOBAL INCORPORATED COMMON STOCK USD0.001
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12508E101
2912
49500
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49500
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CDK GLOBAL INCORPORATED COMMON STOCK USD0.001
COM
12508E101
29504
501597
SH
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3
501597
0
0
CDTI ADVANCED MATERIALS INC
COM
12514V204
0
293
SH
SOLE
7
293
0
0
CDW CORPORATION COMMON STOCK USD0.01
COM
12514G108
222
2300
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2
2300
0
0
CDW CORPORATION COMMON STOCK USD0.01
COM
12514G108
7565
78500
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78500
0
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CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
2357
23900
SH
SOLE
2
23900
0
0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
26235
266050
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266050
0
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CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
2198
23300
SH
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2
23300
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
14298
151554
SH
SOLE
3
151554
0
0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)
ADR
151290889
1540
331928
SH
SOLE
3
331928
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
15170
1307783
SH
SOLE
3
1307783
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
43
3692
SH
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3692
0
0
CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
12
232
SH
SOLE
7
232
0
0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV
COM
15136A102
12407
1411541
SH
SOLE
1
1411541
0
0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV
COM
15136A102
3200
364013
SH
SOLE
3
364013
0
0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
602
19593
SH
SOLE
2
19593
0
0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
8009
260866
SH
SOLE
3
260866
0
0
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01
COM
15201P109
50134
2105595
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1
2105595
0
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CENTURYLINK INCORPORATED COMMON STOCK USD1
COM
156700106
304
25358
SH
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2
25358
0
0
CENTURYLINK INCORPORATED COMMON STOCK USD1
COM
156700106
30452
2539775
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3
2539775
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
4274
74700
SH
SOLE
2
74700
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
40146
701739
SH
SOLE
3
701739
0
0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
125269100
387
9459
SH
SOLE
3
9459
0
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CGI INC COM NPV SUBORD VOTING SHARES CLASS A
COM
12532H104
2890
31461
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SOLE
2
31461
0
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CGI INC COM NPV SUBORD VOTING SHARES CLASS A
COM
12532H104
60674
660429
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SOLE
3
660429
0
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CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)
ADR
15911M107
1983
115946
SH
SOLE
2
115946
0
0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)
ADR
15911M107
3451
201800
SH
SOLE
3
201800
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
222
1531
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SOLE
2
1531
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
16382
112786
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112786
0
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CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
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16119P108
26771
77171
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3
77171
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
149
430
SH
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4
430
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
4115
11861
SH
SOLE
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11861
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
145765
1152383
SH
SOLE
2
1152383
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
51389
406267
SH
SOLE
3
406267
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
31781
251251
SH
SOLE
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251251
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
9402
74327
SH
SOLE
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74327
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
3972
31405
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31405
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CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
25120
513498
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1
513498
0
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CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
823
16821
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16821
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CHEMED CORPORATION COMMON STOCK USD1
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16359R103
1077
3366
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3366
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0
CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
12120
37866
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3
37866
0
0
CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
13
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SH
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7
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0
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CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1
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163731102
56770
1379258
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1379258
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CHEMOURS COMPANY (THE) COMMON STOCK USD0.30
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163851108
409
11000
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11000
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CHEMOURS COMPANY (THE) COMMON STOCK USD0.30
COM
163851108
11348
305390
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305390
0
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CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01
COM
165167107
491
158475
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158475
0
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CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
13053
105966
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105966
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
157285
1276871
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1276871
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
2565
20824
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20824
0
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CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
2106
17100
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17100
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
195
1585
SH
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1585
0
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CHICO'S FAS INCORPORATED COMMON STOCK USD0.01
COM
168615102
1611
377300
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377300
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CHIMERA INVESTMENT CORPORATION REIT USD0.01
REIT
16934Q208
3602
192216
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192216
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CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
1129
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71200
0
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CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
590
37195
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37195
0
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CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
169905106
2317
29800
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29800
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CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
169905106
24281
312333
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312333
0
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CHUBB LIMITED COMMON STOCK CHF24.77
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H1467J104
21686
154814
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154814
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CHUBB LIMITED COMMON STOCK CHF24.77
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H1467J104
100
713
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713
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CHUBB LIMITED COMMON STOCK CHF24.77
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H1467J104
37034
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264375
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CHUBB LIMITED COMMON STOCK CHF24.77
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H1467J104
17873
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127588
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CHUBB LIMITED COMMON STOCK CHF24.77
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H1467J104
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19980
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CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
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17133Q502
12280
345434
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SOLE
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345434
0
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CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
12627
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355202
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CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
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171340102
2351
33000
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33000
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CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
41282
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CIA PARANAENSE ENER-SP ADR P
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20441B407
65
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7000
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CIENA CORPORATION COMMON STOCK USD0.01
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171779309
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CIGNA CORP COMMON STOCK USD0.010000
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125523100
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CIGNA CORP COMMON STOCK USD0.010000
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125523100
89621
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
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171798101
1132
16193
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16193
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
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171798101
12767
182648
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182648
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CINTAS CORPORATION COMMON STOCK NPV
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172908105
705
3486
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3486
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CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001
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172755100
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23178
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23178
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
24675
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
586237
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
37824
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700566
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
18219
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337455
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
3200
59270
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59270
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
11287
181409
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181409
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
2609
41937
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41937
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
COM
172967424
1255
20175
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20175
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
1148
18445
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18445
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CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
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174610105
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2490600
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CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
174610105
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177376100
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177376100
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705828
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CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001
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177376100
169
1700
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1700
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CITY HOLDING COMPANY COMMON STOCK USD2.50
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177835105
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CITY OFFICE REIT INC
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178587101
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18539C105
590
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CLOROX COMPANY COMMON STOCK USD1
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189054109
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29225
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CLOROX COMPANY COMMON STOCK USD1
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189054109
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CME GROUP INCORPORATED COMMON STOCK USD0.01
COM
12572Q105
3123
18976
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18976
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CME GROUP INCORPORATED COMMON STOCK USD0.01
COM
12572Q105
40
243
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243
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CMS ENERGY CORPORATION COMMON STOCK USD0.01
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125896100
1130
20346
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20346
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CNA FINANCIAL CORPORATION COMMON STOCK USD2.50
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126117100
186
4300
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CNA FINANCIAL CORPORATION COMMON STOCK USD2.50
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126117100
5365
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CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)
COM
N20944109
10132
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COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
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COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
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COCA-COLA COMPANY (THE) COMMON STOCK USD0.25
COM
191216100
785
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191216100
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COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01
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192422103
34048
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COGNEX CORPORATION COMMON STOCK USD0.002
COM
192422103
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995
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COGNEX CORPORATION COMMON STOCK USD0.002
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192422103
2340
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COM
192446102
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192446102
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192446102
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192446102
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192446102
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1167
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192446102
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COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
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COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
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194162103
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COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
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194162103
1793
26162
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COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV
COM
194693107
974
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COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01
REIT
198287203
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COMCAST CORPORATION CLASS A COMMON STOCK USD1
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20030N101
33354
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COMCAST CORPORATION CLASS A COMMON STOCK USD1
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20030N101
151631
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COMCAST CORPORATION CLASS A COMMON STOCK USD1
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20030N101
413
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10321
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COMCAST CORPORATION CLASS A COMMON STOCK USD1
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20030N101
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COMCAST CORPORATION CLASS A COMMON STOCK USD1
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20030N101
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3250
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COMERICA INC COMMON STOCK USD5
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200340107
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COMERICA INC COMMON STOCK USD5
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200340107
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199908104
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200525103
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200525103
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203668108
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41525
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41525
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20441A102
530
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SOLE
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50100
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COMPASS DIVERSIFIED HOLDINGS LP NPV
PART
20451Q104
15145
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COM
20825C104
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20825C104
22399
335613
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335613
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CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
COM
20825C104
8905
133424
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133424
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CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
COM
20825C104
8705
130429
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20825C104
2095
31385
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12
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CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01
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209034107
39
3552
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209034107
3953
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209115104
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209115104
5277
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21676P103
14675
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217204106
1472
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21296
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22160K105
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22160K105
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22160K105
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COVIA HOLDINGS CORPORATION NPV
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22576C101
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22576C101
5101
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22822V101
496
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CROWN HOLDINGS INCORPORATED COMMON STOCK USD5
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228368106
72090
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126349109
13925
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126402106
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CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01
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126402106
528
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CSX CORPORATION COMMON STOCK USD1
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126408103
3427
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CSX CORPORATION COMMON STOCK USD1
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126408103
14694
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CSX CORPORATION COMMON STOCK USD1
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126408103
207
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273
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CUMMINS INCORPORATED COMMON STOCK USD2.50
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231021106
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CURTISS-WRIGHT CORPORATION COMMON STOCK USD1
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231561101
487
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CURTISS-WRIGHT CORPORATION COMMON STOCK USD1
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231561101
11748
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G2717B108
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907126
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CUSHMAN & WAKEFIELD PLC USD0.010000
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G2717B108
105
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G2717B108
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126650100
2639
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126650100
23479
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126650100
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138
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232806109
958
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235851102
15853
120084
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DANAHER CORPORATION COMMON STOCK USD0.01
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235851102
258898
1961050
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235851102
5191
39321
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DANAHER CORPORATION COMMON STOCK USD0.01
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235851102
4520
34235
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237194105
1179
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237194105
65
532
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237266101
23684
1093938
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DAVITA INCORPORATED
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23918K108
125
2301
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2
2301
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DAVITA INCORPORATED
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23918K108
9815
180794
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180794
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DEAN FOODS COMPANY COMMON STOCK USD0.01
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242370203
38
12552
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DEAN FOODS COMPANY COMMON STOCK USD0.01
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242370203
3265
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243537107
2396
16299
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DEERE & COMPANY COMMON STOCK USD1
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244199105
146708
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DEERE & COMPANY COMMON STOCK USD1
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244199105
2685
16799
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DEERE & COMPANY COMMON STOCK USD1
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244199105
5337
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DEERE & COMPANY COMMON STOCK USD1
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244199105
125
780
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12
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DELL TECHNOLOGIES -C W/I
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24703L202
2854
48632
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DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01
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G2709G107
331
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DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01
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G2709G107
1901
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247361702
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247361702
30122
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DELUXE CORPORATION COMMON STOCK USD1
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248019101
3273
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DELUXE CORPORATION COMMON STOCK USD1
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248019101
46081
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DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01
COM
24906P109
95374
1923251
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1923251
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DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
9776
1346582
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1346582
0
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DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
31928
4397855
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DEVON ENERGY CORPORATION COMMON STOCK USD0.10
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25179M103
11801
373910
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54
331
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DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
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25243Q205
61
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25271C102
1354
129100
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25271C102
15583
1485523
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REIT
252784301
7469
689684
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REIT
252784301
16969
1566861
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253868103
77
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DILLARDS INCORPORATED CLASS A COMMON STOCK NPV
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254067101
25558
354872
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DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01
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253922108
545
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254709108
3663
51470
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254709108
63717
895404
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DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
146
2049
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DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
3546
49825
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49825
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DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
905
33500
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2
33500
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
5424
200750
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3
200750
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
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25659T107
67517
1072206
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1072206
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DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
797
6682
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3
6682
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DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
20
171
SH
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7
171
0
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DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
20748
270656
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3
270656
0
0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01
COM
25754A201
1094
4240
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3
4240
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
2898
57900
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2
57900
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
32068
640593
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3
640593
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0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
54647
1351986
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1
1351986
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
1932
20600
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2
20600
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
22002
234563
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3
234563
0
0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01
COM
26078J100
784
14700
SH
SOLE
2
14700
0
0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01
COM
26078J100
47670
894206
SH
SOLE
3
894206
0
0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01
COM
26078J100
141
2647
SH
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4
2647
0
0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01
COM
26078J100
3691
69241
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7
69241
0
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DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
118
2924
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SOLE
3
2924
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
436
10762
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SOLE
4
10762
0
0
DTE ENERGY COMPANY NPV
COM
233331107
421
3374
SH
SOLE
3
3374
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
31863
354034
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SOLE
3
354034
0
0
DUKE REALTY CORPORATION REIT USD0.01
REIT
264411505
8217
268708
SH
SOLE
3
268708
0
0
DUKE REALTY CORPORATION REIT USD0.01
REIT
264411505
17049
557535
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SOLE
10
557535
0
0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01
COM
23355L106
154
2400
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SOLE
2
2400
0
0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01
COM
23355L106
9446
146876
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3
146876
0
0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333
COM
267475101
41943
912988
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1
912988
0
0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001
COM
27579R104
20993
437638
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SOLE
1
437638
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
2534
33400
SH
SOLE
3
33400
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
3118
38700
SH
SOLE
2
38700
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
29340
364202
SH
SOLE
3
364202
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
167
2070
SH
SOLE
12
2070
0
0
EATON VANCE CORPORATION COMMON STOCK USD0.00781
COM
278265103
1411
35000
SH
SOLE
2
35000
0
0
EATON VANCE CORPORATION COMMON STOCK USD0.00781
COM
278265103
31320
776988
SH
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3
776988
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
11565
311400
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SOLE
2
311400
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
140711
3788672
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3
3788672
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
12477
70676
SH
SOLE
3
70676
0
0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)
ADR
279158109
10375
483900
SH
SOLE
2
483900
0
0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)
ADR
279158109
11502
536453
SH
SOLE
3
536453
0
0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01
COM
28035Q102
2910
66300
SH
SOLE
3
66300
0
0
EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001
COM
28106W103
754
30835
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SOLE
3
30835
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
938
4900
SH
SOLE
2
4900
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
2024
10578
SH
SOLE
3
10578
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
482
2520
SH
SOLE
12
2520
0
0
ELANCO ANIMAL HEALTH INC USD0.000000
COM
28414H103
3757
117156
SH
SOLE
3
117156
0
0
ELANCO ANIMAL HEALTH INC USD0.000000
COM
28414H103
452
14084
SH
SOLE
7
14084
0
0
ELDORADO GOLD CORP NPV
COM
284902509
2942
635350
SH
SOLE
3
635350
0
0
ELDORADO GOLD CORPORATION
COM
284902509
733
118825
SH
SOLE
2
118825
0
0
ELDORADO GOLD CORPORATION
COM
284902509
2922
473599
SH
SOLE
3
473599
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
224
2208
SH
SOLE
3
2208
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
5296
52110
SH
SOLE
7
52110
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
3168
31176
SH
SOLE
9
31176
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
2378
23400
SH
SOLE
12
23400
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
22542
173719
SH
SOLE
2
173719
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
323501
2493072
SH
SOLE
3
2493072
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
5156
39734
SH
SOLE
4
39734
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
49100
378389
SH
SOLE
7
378389
0
0
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COM
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0
0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
4203
50099
SH
SOLE
7
50099
0
0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
COM
34964C106
97892
2056123
SH
SOLE
1
2056123
0
0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
COM
34964C106
236
4967
SH
SOLE
3
4967
0
0
FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
34984V100
1682
329191
SH
SOLE
3
329191
0
0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01
COM
34988V106
705
51367
SH
SOLE
3
51367
0
0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)
ADR
35101A101
3220
1808930
SH
SOLE
4
1808930
0
0
FOX CORPORATION - CLASS A USD0.01
COM
35137L105
3817
103981
SH
SOLE
3
103981
0
0
FOX CORPORATION - CLASS A USD0.01
COM
35137L105
828
22557
SH
SOLE
7
22557
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
2351
23465
SH
SOLE
3
23465
0
0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
5495
165800
SH
SOLE
2
165800
0
0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
79110
2387139
SH
SOLE
3
2387139
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
1695
131527
SH
SOLE
3
131527
0
0
FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001
COM
30283W104
259
25897
SH
SOLE
2
25897
0
0
FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001
COM
30283W104
6950
694981
SH
SOLE
3
694981
0
0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
53323
682751
SH
SOLE
1
682751
0
0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001
COM
36467W109
203
20000
SH
SOLE
2
20000
0
0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001
COM
36467W109
850
83662
SH
SOLE
3
83662
0
0
GAMING AND LEISURE PROPERTIES INC REIT NPV
REIT
36467J108
2773
71905
SH
SOLE
3
71905
0
0
GAP INCORPORATED (THE) COMMON STOCK USD0.05
COM
364760108
1189
45400
SH
SOLE
2
45400
0
0
GAP INCORPORATED (THE) COMMON STOCK USD0.05
COM
364760108
33557
1281786
SH
SOLE
3
1281786
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
5397
62498
SH
SOLE
2
62498
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
60202
697189
SH
SOLE
3
697189
0
0
GARTNER INCORPORATED COMMON STOCK USD0.0005
COM
366651107
10685
70445
SH
SOLE
1
70445
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
3459
96926
SH
SOLE
3
96926
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
7098
198871
SH
SOLE
10
198871
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
18426
359672
SH
SOLE
1
359672
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
4149
80992
SH
SOLE
2
80992
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
54183
1057645
SH
SOLE
3
1057645
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
2827
16700
SH
SOLE
2
16700
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
1723
10178
SH
SOLE
3
10178
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
4987
499233
SH
SOLE
3
499233
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
3852
385557
SH
SOLE
7
385557
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
651
65145
SH
SOLE
9
65145
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
25055
484161
SH
SOLE
3
484161
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
131
2525
SH
SOLE
4
2525
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
19202
371061
SH
SOLE
7
371061
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
9299
179688
SH
SOLE
9
179688
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
223
4300
SH
SOLE
12
4300
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
5904
159150
SH
SOLE
3
159150
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
17
470
SH
SOLE
7
470
0
0
GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001
COM
37244C101
1024
14619
SH
SOLE
3
14619
0
0
GENPACT LIMITED COMMON STOCK USD0.01
COM
G3922B107
27660
786235
SH
SOLE
1
786235
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
5423
262228
SH
SOLE
2
262228
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
71415
3453325
SH
SOLE
3
3453325
0
0
GENTHERM INCORPORATED COMMON STOCK NPV
COM
37253A103
18198
493695
SH
SOLE
1
493695
0
0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001
COM
37247D106
83
21793
SH
SOLE
2
21793
0
0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001
COM
37247D106
6172
1611395
SH
SOLE
3
1611395
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
10428
160412
SH
SOLE
2
160412
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
169148
2601869
SH
SOLE
3
2601869
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
41
980
SH
SOLE
2
980
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
125
3000
SH
SOLE
7
3000
0
0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001
COM
37890U108
1455
27485
SH
SOLE
3
27485
0
0
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
37953G103
28
800
SH
SOLE
2
800
0
0
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
37953G103
1932
56100
SH
SOLE
3
56100
0
0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
COM
379577208
158
3200
SH
SOLE
2
3200
0
0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
COM
379577208
6527
132100
SH
SOLE
3
132100
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
4541
1217331
SH
SOLE
3
1217331
0
0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
380956409
370
24200
SH
SOLE
2
24200
0
0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
380956409
8086
528850
SH
SOLE
3
528850
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
29686
2594939
SH
SOLE
3
2594939
0
0
GOLDEN STAR RESOURCES LIMITED NPV
COM
38119T807
2408
606631
SH
SOLE
3
606631
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
8301
43238
SH
SOLE
2
43238
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
90172
469670
SH
SOLE
3
469670
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
136
707
SH
SOLE
7
707
0
0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001
COM
38173M102
18383
1028114
SH
SOLE
1
1028114
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
3204
64695
SH
SOLE
2
64695
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
43272
873825
SH
SOLE
3
873825
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
33753
2639045
SH
SOLE
1
2639045
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
1314
102700
SH
SOLE
2
102700
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
19492
1523998
SH
SOLE
3
1523998
0
0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
COM
384637104
32533
47620
SH
SOLE
1
47620
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
339
1128
SH
SOLE
2
1128
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
28122
93449
SH
SOLE
3
93449
0
0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)
COM
38500T101
9437
3104377
SH
SOLE
3
3104377
0
0
GRANITE POINT MORTGAGE TRUST USD0.010000
REIT
38741L107
1242
66902
SH
SOLE
3
66902
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
81762
6473627
SH
SOLE
1
6473627
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
751
59467
SH
SOLE
3
59467
0
0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV
COM
389375106
23
1100
SH
SOLE
2
1100
0
0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV
COM
389375106
1564
73200
SH
SOLE
3
73200
0
0
GREAT PANTHER MINING LIMITED NPV
COM
39115V101
3249
2619857
SH
SOLE
3
2619857
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
8926
100331
SH
SOLE
2
100331
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
31268
351443
SH
SOLE
3
351443
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
1867
73149
SH
SOLE
2
73149
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
29055
1138506
SH
SOLE
3
1138506
0
0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)
ADR
40054A108
1321
217310
SH
SOLE
3
217310
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
402635304
28769
3587184
SH
SOLE
1
3587184
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
585
72900
SH
SOLE
2
72900
0
0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01
COM
402635304
4372
545104
SH
SOLE
3
545104
0
0
HAEMONETICS CORPORATION COMMON STOCK USD0.01
COM
405024100
828
9465
SH
SOLE
3
9465
0
0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
COM
405217100
29245
1264920
SH
SOLE
1
1264920
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
12208
416672
SH
SOLE
3
416672
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
22
11500
SH
SOLE
2
11500
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
4069
2141341
SH
SOLE
3
2141341
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
582
3644
SH
SOLE
3
3644
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
160
1004
SH
SOLE
12
1004
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
2584
51962
SH
SOLE
3
51962
0
0
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD
ETF
41653L404
10057
487500
SH
SOLE
1
487500
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
2160
25400
SH
SOLE
2
25400
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
16324
192000
SH
SOLE
3
192000
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
999
7666
SH
SOLE
2
7666
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
52095
399562
SH
SOLE
3
399562
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
56
426
SH
SOLE
4
426
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
1709
13110
SH
SOLE
7
13110
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
8146
260244
SH
SOLE
3
260244
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
17598
562245
SH
SOLE
10
562245
0
0
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
40416M105
225
5200
SH
SOLE
2
5200
0
0
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
40416M105
11939
275400
SH
SOLE
3
275400
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
140643
1213379
SH
SOLE
2
1213379
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
266038
2295215
SH
SOLE
3
2295215
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
1917
16537
SH
SOLE
4
16537
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
25430
219394
SH
SOLE
6
219394
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
6229
53744
SH
SOLE
7
53744
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
93
800
SH
SOLE
12
800
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
12228
380812
SH
SOLE
3
380812
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
26762
833443
SH
SOLE
10
833443
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
6955
210812
SH
SOLE
1
210812
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
209
2200
SH
SOLE
2
2200
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
6071
63992
SH
SOLE
3
63992
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
13
134
SH
SOLE
7
134
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
COM
G4388N106
162
1400
SH
SOLE
2
1400
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
COM
G4388N106
649
5600
SH
SOLE
3
5600
0
0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001
COM
42365Q103
2699
191411
SH
SOLE
1
191411
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
271
4506
SH
SOLE
3
4506
0
0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
42704L104
48
1224
SH
SOLE
2
1224
0
0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
42704L104
3790
97225
SH
SOLE
3
97225
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
13160
436625
SH
SOLE
1
436625
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
5202
45306
SH
SOLE
2
45306
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
104515
910172
SH
SOLE
3
910172
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
972
63000
SH
SOLE
2
63000
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
23124
1498644
SH
SOLE
3
1498644
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
114
7388
SH
SOLE
4
7388
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
1964
127303
SH
SOLE
7
127303
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
96283
1392184
SH
SOLE
1
1392184
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
17181
248431
SH
SOLE
3
248431
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
50
716
SH
SOLE
4
716
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
1881
27196
SH
SOLE
7
27196
0
0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01
COM
40418F108
942
19720
SH
SOLE
3
19720
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
39
1700
SH
SOLE
2
1700
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
2637
115600
SH
SOLE
3
115600
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
70
1675
SH
SOLE
2
1675
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
4281
103084
SH
SOLE
3
103084
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
128
2600
SH
SOLE
2
2600
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
2936
59600
SH
SOLE
3
59600
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
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HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
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HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
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HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
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HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
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438516106
162
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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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440452100
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HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01
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HOSPITALITY PROPERTIES TRUST REIT USD0.01
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HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
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HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
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HOULIHAN LOKEY INC COMMON STOCK USD0.001
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HOULIHAN LOKEY INC COMMON STOCK USD0.001
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HOULIHAN LOKEY INC COMMON STOCK USD0.001
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HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01
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HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01
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HP INCORPORATED COMMON STOCK USD0.01
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HP INCORPORATED COMMON STOCK USD0.01
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HP INCORPORATED COMMON STOCK USD0.01
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HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
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HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
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HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
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HUBBELL INCORPORATED COMMON STOCK USD0.01
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HUBBELL INCORPORATED COMMON STOCK USD0.01
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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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HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
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446150104
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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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447011107
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HUNTSMAN CORPORATION COMMON STOCK USD0.01
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HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)
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IAM GOLD CORP COMMON STOCK NPV
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IAMGOLD CORPORATION COMMON NPV
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IDACORP INCORPORATED COMMON STOCK NPV
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IDEX CORPORATION COMMON STOCK USD0.01
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45167R104
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IDEX CORPORATION COMMON STOCK USD0.01
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45167R104
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IDEX CORPORATION COMMON STOCK USD0.01
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45167R104
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IDEXX LABORATORIES CORP
COM
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IDEXX LABORATORIES CORP
COM
45168D104
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ILLINOIS TOOL WORKS
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452308109
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
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ILLINOIS TOOL WORKS INC COMMON STOCK NPV
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ILLUMINA INCORPORATED COMMON STOCK USD0.01
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IMPERIAL OIL COMMON STOCK NPV
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IMPERIAL OIL COMMON STOCK NPV
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INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
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INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
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INFRAREIT INCORPORATED USD0.01
REIT
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INGEVITY CORPORATION COMMON STOCK USD0.01
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INGREDION INCORPORATED COMMON STOCK USD0.01
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INGREDION INCORPORATED COMMON STOCK USD0.01
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INSPERITY INCORPORATED COMMON STOCK USD0.01
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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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INTEL CORPORATION COMMON STOCK USD0.001
COM
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INTEL CORPORATION COMMON STOCK USD0.001
COM
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INTEL CORPORATION COMMON STOCK USD0.001
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INTERDIGITAL INCORPORATED COMMON STOCK USD0.01
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INTERDIGITAL INCORPORATED COMMON STOCK USD0.01
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INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
36
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INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
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INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
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INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
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INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
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INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
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INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
4215
91085
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91085
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INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
2342
50617
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50617
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INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
225
13100
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13100
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INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
3870
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INTERXION HOLDING NV COMMON STOCK EUR0.10
COM
N47279109
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INTERXION HOLDING NV COMMON STOCK EUR0.10
COM
N47279109
16048
240488
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240488
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INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
21499
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152365
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INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
364487
2583182
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2583182
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INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
435
3080
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INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001
COM
46116X101
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INTUIT INC COMMON STOCK USD0.01
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461202103
5340
20429
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20429
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INTUIT INC COMMON STOCK USD0.01
COM
461202103
110284
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INTUIT INC COMMON STOCK USD0.01
COM
461202103
168
644
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644
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INTUIT INC COMMON STOCK USD0.01
COM
461202103
4839
18512
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18512
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INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
399
700
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INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
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1173
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1173
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INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
2698
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139700
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INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
19233
996022
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996022
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INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
410
21250
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21250
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INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01
REIT
46131B100
2942
186190
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186190
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INVESCO QQQ TRUST SERIES 1 ETF
ETF
46090E103
305
1700
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1700
0
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INVITATION HOMES INCORPORATED REIT USD0.01
REIT
46187W107
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385460
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INVITATION HOMES INCORPORATED REIT USD0.01
REIT
46187W107
22088
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IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
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462222100
930
11460
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11460
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IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
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IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
5195
217203
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217203
0
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IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
133334
5574159
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SOLE
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5574159
0
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IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
1188
8259
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8259
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IRON MOUNTAIN INCORPORATED REIT USD0.01
REIT
46284V101
1255
35396
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35396
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ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
123
3995
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SOLE
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3995
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
91687
1773100
SH
SOLE
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1773100
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
2591
50110
SH
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50110
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
143
2770
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SOLE
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2770
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
22
390
SH
SOLE
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390
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
148
3300
SH
SOLE
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3300
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
370
2165
SH
SOLE
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2165
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
69
405
SH
SOLE
9
405
0
0
ISHARES INCORPORATED MSCI FRANCE ETF
ETF
464286707
3506
118973
SH
SOLE
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118973
0
0
ISHARES INCORPORATED MSCI HONG KONG ETF
ETF
464286871
215
8200
SH
SOLE
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8200
0
0
ISHARES INCORPORATED MSCI HONG KONG ETF
ETF
464286871
50
1900
SH
SOLE
12
1900
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
143
2615
SH
SOLE
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2615
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
2243
40996
SH
SOLE
9
40996
0
0
ISHARES INCORPORATED MSCI MALAYSIA ETF
ETF
46434G814
2898
96784
SH
SOLE
3
96784
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
192
4175
SH
SOLE
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4175
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
524
11425
SH
SOLE
9
11425
0
0
ISHARES INCORPORATED MSCI TURKEY ETF
ETF
464286715
92
3800
SH
SOLE
7
3800
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
364
8313
SH
SOLE
4
8313
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
250
1560
SH
SOLE
7
1560
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
89
555
SH
SOLE
9
555
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
18
250
SH
SOLE
7
250
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
840
11645
SH
SOLE
9
11645
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
10701
303578
SH
SOLE
2
303578
0
0
ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
1003
29243
SH
SOLE
3
29243
0
0
ISHARES MSCI THAILAND ETF
ETF
464286624
8196
92784
SH
SOLE
3
92784
0
0
ISHARES MSCI THAILAND ETF
ETF
464286624
132
1500
SH
SOLE
7
1500
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
750
22724
SH
SOLE
7
22724
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
1139
34515
SH
SOLE
9
34515
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
109
972
SH
SOLE
12
972
0
0
ISHARES S&P 100 ETF
ETF
464287101
63
500
SH
SOLE
7
500
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
283554
996466
SH
SOLE
2
996466
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
142560
500983
SH
SOLE
3
500983
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
3302
11605
SH
SOLE
7
11605
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
16323
57362
SH
SOLE
8
57362
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
1294
4548
SH
SOLE
9
4548
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
3059
16150
SH
SOLE
7
16150
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
1033
5455
SH
SOLE
9
5455
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
15
190
SH
SOLE
7
190
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
1335
17300
SH
SOLE
9
17300
0
0
ISHARES TRUST EUROPE ETF
ETF
464287861
15
340
SH
SOLE
7
340
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
27374
316574
SH
SOLE
2
316574
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
632
5310
SH
SOLE
4
5310
0
0
ISHARES TRUST INDIA 50 ETF
ETF
464289529
212
5600
SH
SOLE
12
5600
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
1986
18042
SH
SOLE
6
18042
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
240
3390
SH
SOLE
7
3390
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
22151
341525
SH
SOLE
2
341525
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
11814
182148
SH
SOLE
3
182148
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
180
2780
SH
SOLE
9
2780
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
11443
266616
SH
SOLE
3
266616
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
230
5370
SH
SOLE
7
5370
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
1188
27688
SH
SOLE
9
27688
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
292
7565
SH
SOLE
7
7565
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
558
14465
SH
SOLE
9
14465
0
0
ISHARES TRUST MSCI INDONESIA ETF
ETF
46429B309
3748
145943
SH
SOLE
3
145943
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
42
340
SH
SOLE
9
340
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
11944
78020
SH
SOLE
1
78020
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
162
1060
SH
SOLE
7
1060
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
284
1855
SH
SOLE
9
1855
0
0
ISHARES TRUST RUSSELL MID-CAP ETF
ETF
464287499
4342
80477
SH
SOLE
1
80477
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
5429
48011
SH
SOLE
2
48011
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
278473
31608738
SH
SOLE
2
31608738
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
425898
48342520
SH
SOLE
3
48342520
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
1674
190018
SH
SOLE
7
190018
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
4067
119100
SH
SOLE
2
119100
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
4982
145879
SH
SOLE
3
145879
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
2740
23519
SH
SOLE
3
23519
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
329
3800
SH
SOLE
2
3800
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
320
3700
SH
SOLE
3
3700
0
0
JABIL INCORPORATED COMMON STOCK USD0.001
COM
466313103
2174
81750
SH
SOLE
3
81750
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
1609
11600
SH
SOLE
2
11600
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
21486
154862
SH
SOLE
3
154862
0
0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002
COM
G5005R107
936
23349
SH
SOLE
3
23349
0
0
JANUS HENDERSON GROUP PLC NPV
COM
G4474Y214
47
1890
SH
SOLE
7
1890
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
1001
7000
SH
SOLE
2
7000
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
2981
20853
SH
SOLE
3
20853
0
0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01
COM
445658107
1186
11711
SH
SOLE
3
11711
0
0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1
COM
47233W109
75
4000
SH
SOLE
7
4000
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
2823
156806
SH
SOLE
3
156806
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
53363
2964636
SH
SOLE
4
2964636
0
0
JOHNSON & JOHNSON
COM
478160104
161
1300
SH
SOLE
12
1300
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
30531
218408
SH
SOLE
2
218408
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
580707
4154136
SH
SOLE
3
4154136
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
6332
45299
SH
SOLE
4
45299
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
38236
273527
SH
SOLE
7
273527
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
15361
109889
SH
SOLE
9
109889
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
2577
18435
SH
SOLE
12
18435
0
0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5
COM
G51502105
272
7367
SH
SOLE
3
7367
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
51728
510992
SH
SOLE
2
510992
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
615535
6080560
SH
SOLE
3
6080560
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
1261
12457
SH
SOLE
4
12457
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
32524
321287
SH
SOLE
7
321287
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
2083
20580
SH
SOLE
9
20580
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
1719
16985
SH
SOLE
12
16985
0
0
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)
ADR
48138L107
906
384000
SH
SOLE
2
384000
0
0
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)
ADR
48138L107
330
139900
SH
SOLE
3
139900
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
10064
86771
SH
SOLE
3
86771
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
94009
1832178
SH
SOLE
1
1832178
0
0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)
ADR
48241A105
404
10900
SH
SOLE
3
10900
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
1086
18919
SH
SOLE
3
18919
0
0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
489398107
11526
538869
SH
SOLE
1
538869
0
0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01
COM
49271V100
110
3918
SH
SOLE
7
3918
0
0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01
COM
49271V100
176
6301
SH
SOLE
12
6301
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
2159
137100
SH
SOLE
2
137100
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
20367
1293159
SH
SOLE
3
1293159
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
296
3903
SH
SOLE
3
3903
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
10792
87100
SH
SOLE
2
87100
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
191750
1547623
SH
SOLE
3
1547623
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
917
7400
SH
SOLE
7
7400
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
96
5172
SH
SOLE
3
5172
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
3285
164188
SH
SOLE
3
164188
0
0
KIRBY CORPORATION COMMON STOCK USD0.10
COM
497266106
41518
552762
SH
SOLE
1
552762
0
0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01
REIT
48251K100
2584
129051
SH
SOLE
3
129051
0
0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
3367
28200
SH
SOLE
2
28200
0
0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
20049
167899
SH
SOLE
3
167899
0
0
KNOLL INCORPORATED COMMON STOCK USD0.01
COM
498904200
5212
275614
SH
SOLE
1
275614
0
0
KNOLL INCORPORATED COMMON STOCK USD0.01
COM
498904200
79
4200
SH
SOLE
3
4200
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
1190
17311
SH
SOLE
2
17311
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
38612
561463
SH
SOLE
3
561463
0
0
KOREA ELECTRIC POWER CORP-SP ADR
ADR
500631106
930
71455
SH
SOLE
3
71455
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
188
5773
SH
SOLE
3
5773
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
54
1642
SH
SOLE
7
1642
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
6634
269660
SH
SOLE
3
269660
0
0
KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01
COM
50105F105
52
3700
SH
SOLE
3
3700
0
0
L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
3607
130785
SH
SOLE
3
130785
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
838
5476
SH
SOLE
3
5476
0
0
LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001
REIT
505743104
2457
144363
SH
SOLE
3
144363
0
0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV
COM
511656100
9595
212185
SH
SOLE
1
212185
0
0
LAM RESEARCH CORP COMMON STOCK NPV
COM
512807108
2739
15300
SH
SOLE
2
15300
0
0
LAM RESEARCH CORP COMMON STOCK NPV
COM
512807108
15034
83983
SH
SOLE
3
83983
0
0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
REIT
512816109
68111
859338
SH
SOLE
1
859338
0
0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
REIT
512816109
282
3560
SH
SOLE
3
3560
0
0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00
COM
513272104
1903
25400
SH
SOLE
2
25400
0
0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00
COM
513272104
34169
455954
SH
SOLE
3
455954
0
0
LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
1348
8600
SH
SOLE
2
8600
0
0
LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
17742
113228
SH
SOLE
3
113228
0
0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV
PART
51508J108
1168
68856
SH
SOLE
3
68856
0
0
LANDSTAR COMMON STOCK NPV
COM
515098101
5437
49700
SH
SOLE
2
49700
0
0
LANDSTAR COMMON STOCK NPV
COM
515098101
68095
622500
SH
SOLE
3
622500
0
0
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
516544103
442
18057
SH
SOLE
3
18057
0
0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01
COM
516806106
2198
711359
SH
SOLE
3
711359
0
0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
COM
517834107
45037
738801
SH
SOLE
3
738801
0
0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
COM
517834107
2778
45569
SH
SOLE
7
45569
0
0
LEAR CORP COMMON STOCK USD0.01
COM
521865204
2728
20100
SH
SOLE
2
20100
0
0
LEAR CORP COMMON STOCK USD0.01
COM
521865204
30523
224910
SH
SOLE
3
224910
0
0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
COM
524660107
494
11700
SH
SOLE
2
11700
0
0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
COM
524660107
12169
288225
SH
SOLE
3
288225
0
0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
525327102
62688
978121
SH
SOLE
1
978121
0
0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
30625
115828
SH
SOLE
1
115828
0
0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
367
1389
SH
SOLE
2
1389
0
0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
26861
101594
SH
SOLE
3
101594
0
0
LEXINGTON REALTY TRUST REIT USD0.0001
REIT
529043101
1096
120964
SH
SOLE
3
120964
0
0
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)
ADR
50186V102
2207
255103
SH
SOLE
3
255103
0
0
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A
COM
53046P109
726
16954
SH
SOLE
3
16954
0
0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
COM
G5480U104
260
10448
SH
SOLE
2
10448
0
0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
COM
G5480U104
22972
921824
SH
SOLE
3
921824
0
0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
COM
G5480U104
0
4
SH
SOLE
7
4
0
0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01
COM
G5480U120
30
1253
SH
SOLE
7
1253
0
0
LIBERTY LATIN AMERICA LIMITED CLASS A NPV
COM
G9001E102
0
5
SH
SOLE
9
5
0
0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV
COM
G9001E128
0
1
SH
SOLE
7
1
0
0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV
COM
G9001E128
0
12
SH
SOLE
9
12
0
0
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV
COM
53115L104
517
33600
SH
SOLE
2
33600
0
0
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV
COM
53115L104
15568
1011544
SH
SOLE
3
1011544
0
0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
COM
533900106
2264
27000
SH
SOLE
2
27000
0
0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
COM
533900106
28306
337500
SH
SOLE
3
337500
0
0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
COM
534187109
8928
152100
SH
SOLE
2
152100
0
0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
COM
534187109
114615
1952554
SH
SOLE
3
1952554
0
0
LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
61
390
SH
SOLE
2
390
0
0
LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
12422
70605
SH
SOLE
3
70605
0
0
LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
15401
98725
SH
SOLE
3
98725
0
0
LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
105
670
SH
SOLE
4
670
0
0
LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
3995
25611
SH
SOLE
7
25611
0
0
LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
63
401
SH
SOLE
9
401
0
0
LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
197
1120
SH
SOLE
12
1120
0
0
LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
36
230
SH
SOLE
12
230
0
0
LINDSAY CORPORATION COMMON STOCK USD1
COM
535555106
6165
63692
SH
SOLE
3
63692
0
0
LIVANOVA PLC COMMON STOCK GBP1
COM
G5509L101
32112
330203
SH
SOLE
1
330203
0
0
LIVANOVA PLC COMMON STOCK GBP1
COM
G5509L101
1222
12566
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SOLE
3
12566
0
0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10
COM
53815P108
7121
130498
SH
SOLE
1
130498
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
300
1000
SH
SOLE
2
1000
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
1145
3816
SH
SOLE
3
3816
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
19907
66322
SH
SOLE
7
66322
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
11255
37497
SH
SOLE
9
37497
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
1148
3823
SH
SOLE
12
3823
0
0
LOEWS CORPORATION COMMON STOCK USD0.01
COM
540424108
1150
24003
SH
SOLE
3
24003
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
29253
749510
SH
SOLE
2
749510
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
5138
131637
SH
SOLE
3
131637
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
68
1735
SH
SOLE
7
1735
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
74268
1902837
SH
SOLE
8
1902837
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
492
12600
SH
SOLE
12
12600
0
0
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)
ADR
54150E104
267
24386
SH
SOLE
2
24386
0
0
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)
ADR
54150E104
3313
302545
SH
SOLE
3
302545
0
0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1
COM
546347105
1265
51900
SH
SOLE
2
51900
0
0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1
COM
546347105
10417
427279
SH
SOLE
3
427279
0
0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
4412
40300
SH
SOLE
2
40300
0
0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
30643
279919
SH
SOLE
3
279919
0
0
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV
COM
50212V100
903
12969
SH
SOLE
3
12969
0
0
LSC COMMUNICATIONS INC
COM
50218P107
575
88030
SH
SOLE
3
88030
0
0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01
COM
550021109
338
2060
SH
SOLE
3
2060
0
0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
55024U109
45
800
SH
SOLE
2
800
0
0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
55024U109
2640
46700
SH
SOLE
3
46700
0
0
LUMINEX CORPORATION COMMON STOCK USD0.001
COM
55027E102
36
1584
SH
SOLE
2
1584
0
0
LUMINEX CORPORATION COMMON STOCK USD0.001
COM
55027E102
2351
102179
SH
SOLE
3
102179
0
0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
678
8065
SH
SOLE
2
8065
0
0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
48482
576622
SH
SOLE
3
576622
0
0
M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
440
2800
SH
SOLE
2
2800
0
0
M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
9390
59800
SH
SOLE
3
59800
0
0
MACERICH COMPANY (THE) REIT USD0.01
REIT
554382101
621
14336
SH
SOLE
3
14336
0
0
MACY'S INCORPORATED COMMON STOCK USD0.01
COM
55616P104
726
30198
SH
SOLE
2
30198
0
0
MACY'S INCORPORATED COMMON STOCK USD0.01
COM
55616P104
31397
1306581
SH
SOLE
3
1306581
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
24492
376388
SH
SOLE
2
376388
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
53046
815210
SH
SOLE
3
815210
0
0
MALLINCKRODT PLC ORDINARY USD (US LISTING)
COM
G5785G107
264
12122
SH
SOLE
2
12122
0
0
MALLINCKRODT PLC ORDINARY USD (US LISTING)
COM
G5785G107
26235
1206764
SH
SOLE
3
1206764
0
0
MALLINCKRODT PLC ORDINARY USD (US LISTING)
COM
G5785G107
1
25
SH
SOLE
7
25
0
0
MAMMOTH ENERGY SERVICES INC
COM
56155L108
201
12100
SH
SOLE
2
12100
0
0
MAMMOTH ENERGY SERVICES INC
COM
56155L108
5598
336207
SH
SOLE
3
336207
0
0
MANHATTAN ASSOCS INC
COM
562750109
118
2149
SH
SOLE
2
2149
0
0
MANHATTAN ASSOCS INC
COM
562750109
9264
168100
SH
SOLE
3
168100
0
0
MANPOWER GROUP COMMON STOCK USD0.01
COM
56418H100
174
2100
SH
SOLE
3
2100
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
65976
2919300
SH
SOLE
2
2919300
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
99456
4400729
SH
SOLE
3
4400729
0
0
MARATHON OIL CORP
COM
565849106
5
350
SH
SOLE
12
350
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
12129
725877
SH
SOLE
3
725877
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
304
18200
SH
SOLE
12
18200
0
0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
5434
90800
SH
SOLE
2
90800
0
0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
38300
639925
SH
SOLE
3
639925
0
0
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001
COM
566324109
1206
29613
SH
SOLE
3
29613
0
0
MARKEL CORPORATION COMMON STOCK NPV
COM
570535104
1478
1484
SH
SOLE
3
1484
0
0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1
COM
571903202
389
3113
SH
SOLE
3
3113
0
0
MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
1025
10919
SH
SOLE
2
10919
0
0
MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
31312
333460
SH
SOLE
3
333460
0
0
MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
485
5161
SH
SOLE
7
5161
0
0
MASCO CORPORATION COMMON STOCK USD1
COM
574599106
275
6993
SH
SOLE
3
6993
0
0
MASIMO CORPORATION COMMON STOCK USD0.001
COM
574795100
82679
597911
SH
SOLE
1
597911
0
0
MASIMO CORPORATION COMMON STOCK USD0.001
COM
574795100
1140
8244
SH
SOLE
3
8244
0
0
MASTEC INCORPORATED COMMON STOCK USD0.10
COM
576323109
62397
1297231
SH
SOLE
1
1297231
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
11229
47692
SH
SOLE
2
47692
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
135532
575629
SH
SOLE
3
575629
0
0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000
COM
57637H103
120
5300
SH
SOLE
2
5300
0
0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000
COM
57637H103
2925
129600
SH
SOLE
3
129600
0
0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01
COM
576485205
2941
152138
SH
SOLE
3
152138
0
0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
COM
57772K101
4493
84500
SH
SOLE
2
84500
0
0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
COM
57772K101
55581
1045352
SH
SOLE
3
1045352
0
0
MAXIMUS INCORPORATED COMMON STOCK NPV
COM
577933104
277
3900
SH
SOLE
3
3900
0
0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
COM
579780206
1594
10583
SH
SOLE
3
10583
0
0
MCDONALD'S CORP
COM
580135101
12
70
SH
SOLE
12
70
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
10555
55581
SH
SOLE
2
55581
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
75214
396071
SH
SOLE
3
396071
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
27370
144131
SH
SOLE
7
144131
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
15805
83226
SH
SOLE
9
83226
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
3450
18165
SH
SOLE
12
18165
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
1595
13628
SH
SOLE
2
13628
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
35845
306208
SH
SOLE
3
306208
0
0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV
COM
552697104
6701
2978080
SH
SOLE
1
2978080
0
0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001
REIT
58463J304
1988
107382
SH
SOLE
3
107382
0
0
MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01
COM
58471A105
827
11287
SH
SOLE
3
11287
0
0
MEDIFAST INCORPORATED COMMON STOCK USD0.001
COM
58470H101
33
255
SH
SOLE
2
255
0
0
MEDIFAST INCORPORATED COMMON STOCK USD0.001
COM
58470H101
932
7310
SH
SOLE
3
7310
0
0
MEDNAX INCORPORATED COMMON STOCK USD0.01
COM
58502B106
1046
38500
SH
SOLE
2
38500
0
0
MEDNAX INCORPORATED COMMON STOCK USD0.01
COM
58502B106
8855
325895
SH
SOLE
3
325895
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
24427
268189
SH
SOLE
2
268189
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
257829
2830798
SH
SOLE
3
2830798
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
3677
40369
SH
SOLE
4
40369
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
900
9879
SH
SOLE
7
9879
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
675
7410
SH
SOLE
12
7410
0
0
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
588056101
82
6040
SH
SOLE
2
6040
0
0
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
588056101
1406
104054
SH
SOLE
3
104054
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
18272
219693
SH
SOLE
2
219693
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
287047
3451334
SH
SOLE
3
3451334
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
200
2401
SH
SOLE
4
2401
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
8044
96715
SH
SOLE
7
96715
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
403
4841
SH
SOLE
9
4841
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
2519
30285
SH
SOLE
12
30285
0
0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV
COM
589584101
622
35304
SH
SOLE
3
35304
0
0
MERITOR INCORPORATED COMMON STOCK USD1
COM
59001K100
118
5800
SH
SOLE
3
5800
0
0
METHANEX CORPORATION COMMON NPV
COM
59151K108
7347
96800
SH
SOLE
2
96800
0
0
METHANEX CORPORATION COMMON NPV
COM
59151K108
17630
232273
SH
SOLE
3
232273
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
5606
131693
SH
SOLE
3
131693
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
128
3010
SH
SOLE
7
3010
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
118
2783
SH
SOLE
9
2783
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
115
2700
SH
SOLE
12
2700
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
637
881
SH
SOLE
2
881
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
22558
31200
SH
SOLE
3
31200
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
2762
3820
SH
SOLE
7
3820
0
0
MFA FINANCIAL INCORPORATED REIT USD0.01
REIT
55272X102
3733
513483
SH
SOLE
3
513483
0
0
MGM GROWTH PROPERTIES LLC REITS NPV
REIT
55303A105
1927
59757
SH
SOLE
3
59757
0
0
MICHAELS COS INC/THE COMMON STOCK USD0.06775
COM
59408Q106
471
41200
SH
SOLE
2
41200
0
0
MICHAELS COS INC/THE COMMON STOCK USD0.06775
COM
59408Q106
4730
414214
SH
SOLE
3
414214
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
27749
334485
SH
SOLE
1
334485
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
278
3349
SH
SOLE
3
3349
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
5058
122379
SH
SOLE
2
122379
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
82306
1991434
SH
SOLE
3
1991434
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
380
9200
SH
SOLE
12
9200
0
0
MICROSOFT CORP
COM
594918104
126
1200
SH
SOLE
12
1200
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
74108
628353
SH
SOLE
2
628353
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
646767
5483864
SH
SOLE
3
5483864
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
5368
45511
SH
SOLE
4
45511
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
48784
413638
SH
SOLE
7
413638
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
17042
144495
SH
SOLE
9
144495
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
4282
36305
SH
SOLE
12
36305
0
0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
53871
492738
SH
SOLE
1
492738
0
0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
741
6774
SH
SOLE
3
6774
0
0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV
COM
55306N104
298
3200
SH
SOLE
2
3200
0
0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV
COM
55306N104
6937
74550
SH
SOLE
3
74550
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
5635
745331
SH
SOLE
2
745331
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
14164
1873543
SH
SOLE
3
1873543
0
0
MODERNA INC
COM
60770K107
1932
94937
SH
SOLE
3
94937
0
0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01
COM
60786M105
95
2294
SH
SOLE
2
2294
0
0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01
COM
60786M105
6959
167239
SH
SOLE
3
167239
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
38718
306922
SH
SOLE
1
306922
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
169
1337
SH
SOLE
3
1337
0
0
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01
COM
60871R209
1227
20568
SH
SOLE
3
20568
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
6176
123709
SH
SOLE
3
123709
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
333
6672
SH
SOLE
7
6672
0
0
MONGODB INC
COM
60937P106
97
660
SH
SOLE
12
660
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
134
2463
SH
SOLE
3
2463
0
0
MOODY'S CORPORATION COMMON STOCK USD0.01
COM
615369105
1282
7077
SH
SOLE
2
7077
0
0
MOODY'S CORPORATION COMMON STOCK USD0.01
COM
615369105
31671
174890
SH
SOLE
3
174890
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
4672
110700
SH
SOLE
2
110700
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
51729
1225816
SH
SOLE
3
1225816
0
0
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620076307
3178
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MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
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553530106
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MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
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553530106
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MSCI INCORPORATED COMMON STOCK USD0.01
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55354G100
665
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MSCI INCORPORATED COMMON STOCK USD0.01
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55354G100
41195
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553573106
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MYLAN NV EUR0.01
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62857M105
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NASDAQ INCORPORATED COMMON STOCK USD0.01
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636180101
129
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63888P406
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NCR CORPORATION COMMON STOCK USD0.01
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62886E108
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64107N206
150
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64110W102
858
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NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
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64110W102
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NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
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NETFLIX INCORPORATED COMMON STOCK USD0.001
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64110L106
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NETFLIX INCORPORATED COMMON STOCK USD0.001
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64110L106
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64125C109
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
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647581107
242140
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
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649604501
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NEWMARKET CORPORATION COMMON STOCK NPV
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651587107
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65339F101
219
1135
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65339F101
4744
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65339F101
815
4215
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NEXTERA ENERGY PARTNERS LP NPV
PART
65341B106
165
3547
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NIC INCORPORATED COMMON STOCK NPV
COM
62914B100
919
53771
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53771
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
7672
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
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654106103
62141
737929
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NISOURCE INC
COM
65473P105
39003
1360895
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NOBLE CORPORATION PLC COMMON STOCK CHF3.15
COM
G65431101
595
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NOBLE CORPORATION PLC COMMON STOCK CHF3.15
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G65431101
6048
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NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
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655044105
902
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NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
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655044105
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NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
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655044105
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NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01
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655044105
1339
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NORBORD INCORPORATED COMMON NPV
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65548P403
8263
224412
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NORBORD INCORPORATED COMMON NPV
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65548P403
19659
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NORDSON CORPORATION COMMON STOCK NPV
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655663102
54184
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NORDSTROM INCORPORATED COMMON STOCK NPV
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655664100
56413
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1271141
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NORDSTROM INCORPORATED COMMON STOCK NPV
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655664100
4760
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
5065
27100
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
47087
251950
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
20192
108044
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
11357
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
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NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
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NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001
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401
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NOVANTA INCORPORATED COMMON STOCK NPV
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67000B104
25764
304066
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304066
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NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)
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629377508
369
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NRG ENERGY INCORPORATED COMMON STOCK USD0.01
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629377508
28187
663546
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NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
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67018T105
708
14800
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NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
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67018T105
1631
34087
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3
34087
0
0
NUTRIEN LIMITED COMMON NPV
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67077M108
24
458
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SOLE
2
458
0
0
NUTRIEN LIMITED COMMON NPV
COM
67077M108
95186
1804131
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1804131
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NUTRIEN LIMITED COMMON NPV
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67077M108
3534
66985
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66985
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NUTRIEN LIMITED NPV
COM
67077M108
305063
4328363
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4328363
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NUTRIEN LIMITED NPV
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67077M108
131874
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1871081
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NUTRIEN LIMITED NPV
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67077M108
291
4130
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4130
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NUTRIEN LIMITED NPV
COM
67077M108
8997
127655
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127655
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
2191
12200
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12200
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
3065
17069
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17069
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NXP SEMICONDUCTORS NV COMMON STOCK USD0.01
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N6596X109
707
8000
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8000
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OBSIDIAN ENERGY LIMITED COMMON NPV
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674482104
583
1597000
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1597000
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
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674599105
14274
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
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674599105
196145
2962917
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
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674599105
3090
46673
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
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674599105
5687
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OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25
COM
675232102
4755
301515
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301515
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OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
675234108
19907
827380
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827380
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OGE ENERGY CORPORATION COMMON STOCK USD0.01
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670837103
135
3120
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3120
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OGE ENERGY CORPORATION COMMON STOCK USD0.01
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670837103
12627
292845
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292845
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OLD DOMINION FREIGHT LINE
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679580100
598
4142
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SOLE
3
4142
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OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10
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681936100
300
7876
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7876
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OMNICOM GROUP INC COMMON STOCK USD0.15
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681919106
4883
66893
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66893
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OMNICOM GROUP INC COMMON STOCK USD0.15
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681919106
193702
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ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01
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682189105
74846
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682189105
352
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ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01
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682189105
5453
265100
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265100
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ONEOK INCORPORATED COMMON STOCK USD0.01
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682680103
5171
74047
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3
74047
0
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OPEN TEXT CORPORATION COMMON NPV
COM
683715106
56
1100
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SOLE
3
1100
0
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
12605
234681
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234681
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
297966
5547684
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5547684
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
4049
75382
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4
75382
0
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
33613
625825
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625825
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
14668
273093
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273093
0
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
1370
25500
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12
25500
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O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
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67103H107
1403
3612
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3
3612
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ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01
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68633D103
637
38299
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3
38299
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OUTFRONT MEDIA INCORPORATED REIT USD0.01
REIT
69007J106
905
38690
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SOLE
3
38690
0
0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV
COM
69036R863
118
51350
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SOLE
3
51350
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
6661
141359
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SOLE
3
141359
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OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
691497309
16612
220727
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1
220727
0
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PACCAR INCORPORATED COMMON STOCK USD1
COM
693718108
12358
181357
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SOLE
3
181357
0
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PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV
COM
695127100
27537
723518
SH
SOLE
1
723518
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
8946
90023
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SOLE
2
90023
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
135215
1360589
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SOLE
3
1360589
0
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PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV
COM
G68707101
40265
1348925
SH
SOLE
2
1348925
0
0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV
COM
G68707101
80031
2681120
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3
2681120
0
0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001
COM
697435105
19601
80704
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SOLE
3
80704
0
0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001
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697435105
105
431
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4
431
0
0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001
COM
697435105
3112
12813
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12813
0
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PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)
ADR
697660207
1416
51355
SH
SOLE
2
51355
0
0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)
ADR
697660207
32675
1185155
SH
SOLE
3
1185155
0
0
PAN AMERICAN SILVER CORPORATION COMMON NPV
COM
697900108
336
19046
SH
SOLE
2
19046
0
0
PAN AMERICAN SILVER CORPORATION COMMON NPV
COM
697900108
3335
188844
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SOLE
3
188844
0
0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)
COM
697900108
252
19014
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SOLE
2
19014
0
0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)
COM
697900108
10561
797023
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3
797023
0
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PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01
REIT
700517105
1399
45004
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SOLE
2
45004
0
0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01
REIT
700517105
12713
409048
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SOLE
3
409048
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
3861
22500
SH
SOLE
2
22500
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
47231
275208
SH
SOLE
3
275208
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
1545
9000
SH
SOLE
7
9000
0
0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01
COM
701877102
54016
2798749
SH
SOLE
1
2798749
0
0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01
COM
701877102
127
6600
SH
SOLE
3
6600
0
0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01
COM
703395103
8380
383504
SH
SOLE
1
383504
0
0
PAYCHEX INCORPORATED COMMON STOCK USD0.01
COM
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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ROYAL BANK OF CANADA COMMON NPV
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ROYAL BANK OF CANADA COMMON NPV
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ROYAL BANK OF CANADA COMMON NPV
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ROYAL BANK OF CANADA COMMON NPV
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
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78410G104
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
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808513105
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SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
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SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
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SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
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SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)
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G8060N102
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SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
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G8060N102
25298
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G8060N102
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G8060N102
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SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10
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81725T100
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81761R109
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SERVICENOW INCORPORATED COMMON STOCK USD0.001
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81762P102
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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825724206
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SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
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826917106
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SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
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826917106
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SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
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SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
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SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
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SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
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SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
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829073105
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SINA CORPORATION COMMON STOCK USD0.133
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SINA CORPORATION COMMON STOCK USD0.133
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G81477104
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SINA CORPORATION COMMON STOCK USD0.133
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G81477104
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SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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829226109
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SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
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784305104
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830830105
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SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
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83088M102
1058
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SNAP-ON INCORPORATED COMMON STOCK USD1
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4758
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SNAP-ON INCORPORATED COMMON STOCK USD1
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833034101
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833635105
14035
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SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
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83417M104
1808
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SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
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83418M103
17408
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV
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835495102
1522
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24736
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
27600
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV
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835495102
109
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
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842587107
413
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
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842587107
24186
468001
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
43
830
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
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844741108
1929
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37158
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SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV
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844895102
782
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SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
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845467109
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SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
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86927
2416663
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SPDR EURO STOXX 50 ETF
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78463X202
357
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62916
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SPDR S&P 500 ETF TRUST
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715
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SPDR S&P 500 ETF TRUST
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3720
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SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF
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78464A706
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SPIRIT AIRLINES INC COMMON STOCK USD0.01
COM
848577102
41835
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SPIRIT AIRLINES INC COMMON STOCK USD0.01
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848577102
161
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SPIRIT REALTY CAPITAL INC REIT
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SPLUNK INC COMMON STOCK USD0.01
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848637104
77
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SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
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L8681T102
16543
119186
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SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
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L8681T102
98
705
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SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
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L8681T102
3134
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SPRINT CORPORATION COMMON STOCK USD0.01
COM
85207U105
329
58235
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SPRINT CORPORATION COMMON STOCK USD0.01
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85207U105
27237
4820640
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4820640
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SQUARE INC NPV
COM
852234103
80
1063
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SOLE
3
1063
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SRC Energy Incorporated COMMON STOCK USD0.001
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78470V108
12513
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SRC Energy Incorporated COMMON STOCK USD0.001
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78470V108
140
27300
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2
27300
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SRC Energy Incorporated COMMON STOCK USD0.001
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78470V108
4196
819600
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STAG INDUSTRIAL INCORPORATED REIT USD0.01
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85254J102
1638
55255
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STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2
COM
853666105
9806
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199709
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STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
255
1871
SH
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3
1871
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0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
816
5994
SH
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7
5994
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
163
1200
SH
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9
1200
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
1732
12720
SH
SOLE
12
12720
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
6221
83689
SH
SOLE
2
83689
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
81857
1101112
SH
SOLE
3
1101112
0
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STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01
REIT
85571B105
8380
374929
SH
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3
374929
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0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
2586
39300
SH
SOLE
2
39300
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
30463
462899
SH
SOLE
3
462899
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
39
600
SH
SOLE
7
600
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
367
5570
SH
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12
5570
0
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STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
33287
943787
SH
SOLE
1
943787
0
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STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
490
13900
SH
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2
13900
0
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STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
1716
48650
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3
48650
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STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
49980
918404
SH
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1
918404
0
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STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
2065
37943
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3
37943
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STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
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556269108
23734
701358
SH
SOLE
1
701358
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
802
23697
SH
SOLE
3
23697
0
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STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15
COM
860630102
528
10000
SH
SOLE
7
10000
0
0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV
COM
861025104
323
9558
SH
SOLE
3
9558
0
0
STORE CAPITAL CORP REIT USD0.01
REIT
862121100
7391
220624
SH
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3
220624
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STORE CAPITAL CORP REIT USD0.01
REIT
862121100
1472
43944
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43944
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STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01
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86272C103
6192
47156
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47156
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STRYKER CORP COM STK USD0.10
COM
863667101
5432
27499
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27499
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STRYKER CORP COM STK USD0.10
COM
863667101
53714
271943
SH
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3
271943
0
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STRYKER CORP COM STK USD0.10
COM
863667101
3983
20165
SH
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20165
0
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SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
10981
92650
SH
SOLE
3
92650
0
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SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
22667
191247
SH
SOLE
10
191247
0
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SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
13715
316676
SH
SOLE
3
316676
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
351
8100
SH
SOLE
12
8100
0
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SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001
COM
868157108
1921
411339
SH
SOLE
3
411339
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SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
56
1400
SH
SOLE
2
1400
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
3527
88726
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SOLE
3
88726
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0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
3426
107400
SH
SOLE
2
107400
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
29965
939350
SH
SOLE
3
939350
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
51
1610
SH
SOLE
7
1610
0
0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01
COM
87166B102
27186
525241
SH
SOLE
1
525241
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
64776
562539
SH
SOLE
1
562539
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
42
369
SH
SOLE
3
369
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
2201
32962
SH
SOLE
3
32962
0
0
TABLEAU SOFTWARE INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
87336U105
36
285
SH
SOLE
3
285
0
0
TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01
COM
87403A107
73
9357
SH
SOLE
2
9357
0
0
TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01
COM
87403A107
5950
758869
SH
SOLE
3
758869
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
297464
7262297
SH
SOLE
2
7262297
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
262621
6411644
SH
SOLE
3
6411644
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
47052
1148721
SH
SOLE
4
1148721
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
12784
312120
SH
SOLE
6
312120
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
38517
940357
SH
SOLE
7
940357
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
14805
361448
SH
SOLE
9
361448
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
1617
39472
SH
SOLE
12
39472
0
0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD
ADR
874060205
28
1371
SH
SOLE
2
1371
0
0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD
ADR
874060205
59
2893
SH
SOLE
7
2893
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
108
1148
SH
SOLE
3
1148
0
0
TANGER FACTORY OUTLET CENTER REIT
REIT
875465106
136
6500
SH
SOLE
2
6500
0
0
TANGER FACTORY OUTLET CENTER REIT
REIT
875465106
3592
171192
SH
SOLE
3
171192
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
1227
226055
SH
SOLE
3
226055
0
0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001
ADR
876108101
3617
666110
SH
SOLE
6
666110
0
0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001
COM
87612G101
1732
41683
SH
SOLE
3
41683
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
958
11939
SH
SOLE
2
11939
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
63323
788968
SH
SOLE
3
788968
0
0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
4107
38000
SH
SOLE
2
38000
0
0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
1697
15700
SH
SOLE
3
15700
0
0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
COM
87724P106
23
1300
SH
SOLE
2
1300
0
0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
COM
87724P106
2113
119024
SH
SOLE
3
119024
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
6735
83400
SH
SOLE
2
83400
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
68212
844734
SH
SOLE
3
844734
0
0
TECH DATA CORPORATION COMMON STOCK USD0.0015
COM
878237106
1608
15700
SH
SOLE
3
15700
0
0
TECHNIPFMC LTD USD1
COM
G87110105
102974
4941151
SH
SOLE
3
4941151
0
0
TECHNIPFMC LTD USD1
COM
G87110105
1633
78370
SH
SOLE
8
78370
0
0
TECHNIPFMC PLC COMMON STOCK USD1
COM
G87110105
5902
250949
SH
SOLE
3
250949
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
22822
738098
SH
SOLE
2
738098
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
31414
1015984
SH
SOLE
3
1015984
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
10
329
SH
SOLE
7
329
0
0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01
COM
Y8565N102
101
104400
SH
SOLE
3
104400
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
46602
3305126
SH
SOLE
1
3305126
0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
9530
171397
SH
SOLE
1
171397
0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
2174
39097
SH
SOLE
3
39097
0
0
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
141
9680
SH
SOLE
2
9680
0
0
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
4273
292658
SH
SOLE
3
292658
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
12182
1009279
SH
SOLE
3
1009279
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
2325
192642
SH
SOLE
7
192642
0
0
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES)
ADR
88031M109
20
710
SH
SOLE
2
710
0
0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05
COM
88033G407
2333
80901
SH
SOLE
3
80901
0
0
TENNECO INCORPORATED COMMON STOCK USD0.01
COM
880349105
332
15000
SH
SOLE
2
15000
0
0
TENNECO INCORPORATED COMMON STOCK USD0.01
COM
880349105
5491
247790
SH
SOLE
3
247790
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
48720
1116160
SH
SOLE
1
1116160
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
965
22106
SH
SOLE
3
22106
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
2194
80600
SH
SOLE
2
80600
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
5686
208904
SH
SOLE
3
208904
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
21117
502318
SH
SOLE
1
502318
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
15994
380449
SH
SOLE
3
380449
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
36404
865943
SH
SOLE
10
865943
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
19433
183212
SH
SOLE
2
183212
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
278172
2622537
SH
SOLE
3
2622537
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
4733
44622
SH
SOLE
4
44622
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
6090
57413
SH
SOLE
7
57413
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
17074
62379
SH
SOLE
2
62379
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
232811
850545
SH
SOLE
3
850545
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
4692
17140
SH
SOLE
4
17140
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
7252
26493
SH
SOLE
7
26493
0
0
THIRD POINT REINSURANCE LTD USD0.1
COM
G8827U100
435
41900
SH
SOLE
2
41900
0
0
THIRD POINT REINSURANCE LTD USD0.1
COM
G8827U100
4096
394628
SH
SOLE
3
394628
0
0
THOMSON REUTERS CORP
COM
884903709
315
3983
SH
SOLE
2
3983
0
0
THOMSON REUTERS CORP
COM
884903709
27449
347147
SH
SOLE
3
347147
0
0
THOMSON REUTERS CORP
COM
884903709
296
3748
SH
SOLE
7
3748
0
0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)
COM
884903709
2
39
SH
SOLE
7
39
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
2146
34400
SH
SOLE
2
34400
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
19448
311815
SH
SOLE
3
311815
0
0
TIER REIT INCORPORATED REIT USD 0.0001
REIT
88650V208
5625
196255
SH
SOLE
3
196255
0
0
TIER REIT INCORPORATED REIT USD 0.0001
REIT
88650V208
15525
541693
SH
SOLE
10
541693
0
0
TIFFANY & COMPANY COMMON STOCK USD0.01
COM
886547108
2248
21300
SH
SOLE
2
21300
0
0
TIFFANY & COMPANY COMMON STOCK USD0.01
COM
886547108
30825
292038
SH
SOLE
3
292038
0
0
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001
COM
88870R102
400
22800
SH
SOLE
2
22800
0
0
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001
COM
88870R102
1508
85900
SH
SOLE
3
85900
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
4628
86968
SH
SOLE
2
86968
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
58673
1102675
SH
SOLE
3
1102675
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
36
682
SH
SOLE
7
682
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
22148
320524
SH
SOLE
2
320524
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
134686
1949145
SH
SOLE
3
1949145
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
2695
39006
SH
SOLE
4
39006
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
4152
60091
SH
SOLE
7
60091
0
0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01
COM
889478103
300
8300
SH
SOLE
2
8300
0
0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01
COM
889478103
9645
266450
SH
SOLE
3
266450
0
0
TORCHMARK CORPORATION COMMON STOCK USD1
COM
891027104
59972
731816
SH
SOLE
1
731816
0
0
TORCHMARK CORPORATION COMMON STOCK USD1
COM
891027104
187
2279
SH
SOLE
3
2279
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
3821
55503
SH
SOLE
2
55503
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
54531
792144
SH
SOLE
3
792144
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
244545
3372110
SH
SOLE
2
3372110
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
30396
419136
SH
SOLE
3
419136
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
161
2219
SH
SOLE
4
2219
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
3391
46757
SH
SOLE
7
46757
0
0
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5)
ADR
89151E109
51
914
SH
SOLE
2
914
0
0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10
COM
891906109
7088
74600
SH
SOLE
2
74600
0
0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10
COM
891906109
81916
862188
SH
SOLE
3
862188
0
0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
ADR
892331307
25
210
SH
SOLE
2
210
0
0
TPG RE FINANCE TRUST INCORPORATED REIT USD0.001
REIT
87266M107
2613
133294
SH
SOLE
3
133294
0
0
TPI COMPOSITES INC
COM
87266J104
5795
202468
SH
SOLE
3
202468
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
11059
113125
SH
SOLE
3
113125
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
52
535
SH
SOLE
4
535
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
1890
19330
SH
SOLE
7
19330
0
0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)
COM
H8817H100
9755
1119950
SH
SOLE
3
1119950
0
0
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)
ADR
893870204
822
62431
SH
SOLE
2
62431
0
0
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)
ADR
893870204
31181
2369385
SH
SOLE
3
2369385
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
1396
10181
SH
SOLE
3
10181
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
1951
14226
SH
SOLE
7
14226
0
0
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
896522109
629
28933
SH
SOLE
3
28933
0
0
TRINSEO SA COMMON STOCK USD0.01
COM
L9340P101
705
15556
SH
SOLE
3
15556
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
514
22542
SH
SOLE
3
22542
0
0
TRUEBLUE INCORPORATED COMMON STOCK NPV
COM
89785X101
128
5400
SH
SOLE
3
5400
0
0
TTM TECHNOLOGIES
COM
87305R109
40
3400
SH
SOLE
3
3400
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
1124
43940
SH
SOLE
2
43940
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
18013
704177
SH
SOLE
3
704177
0
0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV
COM
900435108
120
54600
SH
SOLE
3
54600
0
0
TURTLE BEACH CORPORATION COMMON STOCK NPV
COM
900450206
57
5000
SH
SOLE
3
5000
0
0
TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
164
4988
SH
SOLE
3
4988
0
0
TWO HARBORS INVESTMENT CORPORATION REIT NPV
REIT
90187B408
3444
254514
SH
SOLE
3
254514
0
0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
1598
23013
SH
SOLE
3
23013
0
0
UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001
COM
90347A100
1031
6887
SH
SOLE
3
6887
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
255805
21193494
SH
SOLE
2
21193494
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
121322
10051541
SH
SOLE
3
10051541
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
534
44255
SH
SOLE
4
44255
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
1957
162155
SH
SOLE
7
162155
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
38357
3177900
SH
SOLE
8
3177900
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
474
39250
SH
SOLE
12
39250
0
0
UDR INCORPORATED REIT USD0.01
REIT
902653104
12536
275753
SH
SOLE
3
275753
0
0
UDR INCORPORATED REIT USD0.01
REIT
902653104
27829
612169
SH
SOLE
10
612169
0
0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV
COM
90384S303
18
52
SH
SOLE
3
52
0
0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01
COM
90385D107
272
825
SH
SOLE
3
825
0
0
UNION BANKSHARES CORP COMMON STOCK USD1.33
COM
90539J109
6877
212708
SH
SOLE
1
212708
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
27799
166262
SH
SOLE
2
166262
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
254622
1522859
SH
SOLE
3
1522859
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
4536
27127
SH
SOLE
4
27127
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
6923
41404
SH
SOLE
7
41404
0
0
UNIT CORPORATION COMMON STOCK USD0.20
COM
909218109
710
49878
SH
SOLE
3
49878
0
0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1
COM
90984P303
54623
2191040
SH
SOLE
1
2191040
0
0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
910047109
315
3947
SH
SOLE
2
3947
0
0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
910047109
26452
331560
SH
SOLE
3
331560
0
0
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)
ADR
910873405
50
26679
SH
SOLE
3
26679
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
406
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UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
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911312106
42245
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UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
112
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
299
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
25388
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
66
575
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UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
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913017109
14184
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UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
36191
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UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
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913017109
180
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UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
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4043
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UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
1068
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UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
5453
46459
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UNITEDHEALTH GROUP INC
COM
91324P102
107
490
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490
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
36525
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
363779
1471240
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
4708
19040
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
30282
122470
SH
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122470
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
7776
31448
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9
31448
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
2093
8465
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8465
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UNIVAR INC COMMON STOCK USD0.01
COM
91336L107
20981
946777
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UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
36434
272364
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272364
0
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UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
2751
20564
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20564
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UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
91359V107
2855
92100
SH
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92100
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UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
4303
127200
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127200
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UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
43384
1282416
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1282416
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URBAN EDGE PROPERTIES REIT USD0.01
REIT
91704F104
6188
325700
SH
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URBAN EDGE PROPERTIES REIT USD0.01
REIT
91704F104
15184
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799161
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US BANCORP COMMON STOCK USD0.01
COM
902973304
6026
125051
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US BANCORP COMMON STOCK USD0.01
COM
902973304
80637
1673320
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US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01
COM
90337L108
269
2563
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US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01
COM
90337L108
8371
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USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
90328M107
277
3302
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USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
90328M107
6019
71760
SH
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VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
165397
12664417
SH
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12664417
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
254979
19523675
SH
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19523675
0
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VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
7230
85226
SH
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85226
0
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VALHI INCORPORATED COMMON STOCK USD0.01
COM
918905100
36
15800
SH
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15800
0
0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
920253101
75389
579467
SH
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VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
92047W101
68461
3688616
SH
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1
3688616
0
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VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
92047W101
431
23199
SH
SOLE
3
23199
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
404
18000
SH
SOLE
12
18000
0
0
VANECK VECTORS MORNINGSTAR W
ETF
92189F643
239
5135
SH
SOLE
12
5135
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
196
3040
SH
SOLE
9
3040
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
3300
65800
SH
SOLE
7
65800
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1998
47022
SH
SOLE
3
47022
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
25547
601112
SH
SOLE
7
601112
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
618
14530
SH
SOLE
9
14530
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
118
2208
SH
SOLE
7
2208
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
1112
20735
SH
SOLE
9
20735
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
607
9212
SH
SOLE
7
9212
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
322
4890
SH
SOLE
9
4890
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
87
1010
SH
SOLE
7
1010
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
471
5495
SH
SOLE
9
5495
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
101498
391068
SH
SOLE
2
391068
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
268649
1035097
SH
SOLE
3
1035097
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
3671
14145
SH
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4
14145
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
741
2854
SH
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6
2854
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
3724
14348
SH
SOLE
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14348
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
1117
4305
SH
SOLE
9
4305
0
0
VANGUARD INFO TECH ETF
ETF
92204A702
397
1980
SH
SOLE
9
1980
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
415
7923
SH
SOLE
4
7923
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
98
794
SH
SOLE
7
794
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
49
400
SH
SOLE
9
400
0
0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
ETF
921908844
255
2325
SH
SOLE
9
2325
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1458
19932
SH
SOLE
4
19932
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
804
10993
SH
SOLE
7
10993
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
8091
110577
SH
SOLE
9
110577
0
0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF
ETF
92204A504
117
680
SH
SOLE
9
680
0
0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
COM
92220P105
3444
24300
SH
SOLE
2
24300
0
0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
COM
92220P105
40314
284465
SH
SOLE
3
284465
0
0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)
ADR
92242Y100
1995
188892
SH
SOLE
3
188892
0
0
VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
56
870
SH
SOLE
2
870
0
0
VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
4289
67214
SH
SOLE
3
67214
0
0
VEONEER INCORPORATED WI USD1
COM
92336X109
7568
330904
SH
SOLE
3
330904
0
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VEREIT INCORPORATED REIT USD0.01
REIT
92339V100
2805
335170
SH
SOLE
3
335170
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
38757
213464
SH
SOLE
1
213464
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
380
2095
SH
SOLE
2
2095
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
28332
156049
SH
SOLE
3
156049
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
34950
262782
SH
SOLE
1
262782
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
3205
24100
SH
SOLE
2
24100
0
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VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
56870
427594
SH
SOLE
3
427594
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
142
1066
SH
SOLE
4
1066
0
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VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
3842
28885
SH
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28885
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
41
789
SH
SOLE
12
789
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
16711
282618
SH
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2
282618
0
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
171943
2907874
SH
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3
2907874
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
1200
20301
SH
SOLE
7
20301
0
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
285
4822
SH
SOLE
9
4822
0
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
2417
40884
SH
SOLE
12
40884
0
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VERSUM MATERIALS INCORPORATED COMMON STOCK USD1
COM
92532W103
23442
465961
SH
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1
465961
0
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VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
92532F100
6314
34322
SH
SOLE
3
34322
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
3685
42400
SH
SOLE
2
42400
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
46558
535704
SH
SOLE
3
535704
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
104
1194
SH
SOLE
4
1194
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
2431
27967
SH
SOLE
7
27967
0
0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001
COM
92553P201
2894
103100
SH
SOLE
2
103100
0
0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001
COM
92553P201
31771
1131842
SH
SOLE
3
1131842
0
0
VICI PROPERTIES INCORPRATED REIT USD0.01
REIT
925652109
4689
214306
SH
SOLE
3
214306
0
0
VICI PROPERTIES INCORPRATED REIT USD0.01
REIT
925652109
6831
312186
SH
SOLE
10
312186
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
6840
851793
SH
SOLE
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851793
0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
178501
22229293
SH
SOLE
4
22229293
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
30740
3828130
SH
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6
3828130
0
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VISA INC-CLASS A SHARES
COM
92826C839
17
125
SH
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12
125
0
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
49589
317491
SH
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2
317491
0
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
493268
3158125
SH
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3
3158125
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
1202
7693
SH
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4
7693
0
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
35083
224617
SH
SOLE
7
224617
0
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
6230
39885
SH
SOLE
9
39885
0
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
4635
29675
SH
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12
29675
0
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VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
928298108
750
40608
SH
SOLE
3
40608
0
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
928563402
2416
13387
SH
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2
13387
0
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
928563402
35088
194383
SH
SOLE
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194383
0
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VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
929089100
155
3100
SH
SOLE
3
3100
0
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VULCAN MATERIALS CO COM STK US$1
COM
929160109
278
2345
SH
SOLE
3
2345
0
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WABTEC CORPORATION COMMON STOCK USD0.01
COM
929740108
33
447
SH
SOLE
3
447
0
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WABTEC CORPORATION COMMON STOCK USD0.01
COM
929740108
150
2033
SH
SOLE
7
2033
0
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WABTEC CORPORATION COMMON STOCK USD0.01
COM
929740108
26
350
SH
SOLE
9
350
0
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WADDELL & REED FINANCIAL-A
COM
930059100
218
12600
SH
SOLE
2
12600
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
57
3300
SH
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3
3300
0
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
1673
26441
SH
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2
26441
0
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
12150
192027
SH
SOLE
3
192027
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
1409
22262
SH
SOLE
7
22262
0
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WALKER AND DUNLOP INC COMMON STOCK NPV
COM
93148P102
48
936
SH
SOLE
2
936
0
0
WALKER AND DUNLOP INC COMMON STOCK NPV
COM
93148P102
4411
86639
SH
SOLE
3
86639
0
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WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
2545
26090
SH
SOLE
2
26090
0
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WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
57286
587372
SH
SOLE
3
587372
0
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WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
848
8691
SH
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8691
0
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WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
196
2012
SH
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9
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0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
21162
190601
SH
SOLE
2
190601
0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
125142
1127100
SH
SOLE
3
1127100
0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
165
1490
SH
SOLE
4
1490
0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
8301
74764
SH
SOLE
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74764
0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
39
350
SH
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9
350
0
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
3048
27455
SH
SOLE
12
27455
0
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WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01
COM
93627C101
135
4449
SH
SOLE
2
4449
0
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WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01
COM
93627C101
9191
302331
SH
SOLE
3
302331
0
0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001
REIT
93964W108
915
161990
SH
SOLE
3
161990
0
0
WASHINGTON REIT USD0.01
REIT
939653101
2847
100325
SH
SOLE
3
100325
0
0
WASHINGTON REIT USD0.01
REIT
939653101
7322
258012
SH
SOLE
10
258012
0
0
WASTE CONNECTIONS INCORPORATED NPV
COM
94106B101
34347
387713
SH
SOLE
1
387713
0
0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
434
4177
SH
SOLE
2
4177
0
0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
36443
350719
SH
SOLE
3
350719
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
3872
15383
SH
SOLE
2
15383
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
39075
155238
SH
SOLE
3
155238
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
3524
14000
SH
SOLE
7
14000
0
0
WATSCO INCORPORATED COMMON STOCK USD0.50
COM
942622200
1232
8600
SH
SOLE
2
8600
0
0
WATSCO INCORPORATED COMMON STOCK USD0.50
COM
942622200
4096
28600
SH
SOLE
3
28600
0
0
WD-40 COMPANY COMMON STOCK USD0.001
COM
929236107
83
487
SH
SOLE
2
487
0
0
WD-40 COMPANY COMMON STOCK USD0.001
COM
929236107
3965
23400
SH
SOLE
3
23400
0
0
WEBSTER FINANCIAL CORP COM STK US$0.01
COM
947890109
36778
725832
SH
SOLE
1
725832
0
0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
COM
92939U106
5098
64464
SH
SOLE
3
64464
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
4169
67260
SH
SOLE
3
67260
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
25337
408727
SH
SOLE
4
408727
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
20605
426437
SH
SOLE
2
426437
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
223536
4626151
SH
SOLE
3
4626151
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
4387
90791
SH
SOLE
7
90791
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
895
18523
SH
SOLE
9
18523
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
368
7610
SH
SOLE
12
7610
0
0
WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
2915
37560
SH
SOLE
3
37560
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
64944
589333
SH
SOLE
1
589333
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
3552
32229
SH
SOLE
3
32229
0
0
WESTAMERICA BANCORP COM STK NPV
COM
957090103
29770
481716
SH
SOLE
1
481716
0
0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001
COM
957638109
79880
1946404
SH
SOLE
1
1946404
0
0
WESTERN ASSET MORTGAGE CAPIT REIT USD0.01
REIT
95790D105
737
72018
SH
SOLE
3
72018
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
3044
63330
SH
SOLE
2
63330
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
56942
1184804
SH
SOLE
3
1184804
0
0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
346
18724
SH
SOLE
2
18724
0
0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
28307
1532597
SH
SOLE
3
1532597
0
0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01
COM
960413102
464
6837
SH
SOLE
3
6837
0
0
WESTROCK COMPANY COMMON STOCK USD0.01
COM
96145D105
572
14911
SH
SOLE
3
14911
0
0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01
COM
961765104
86
2438
SH
SOLE
3
2438
0
0
WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
6355
241279
SH
SOLE
3
241279
0
0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV
COM
962879102
21
665
SH
SOLE
7
665
0
0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)
COM
962879102
4583
192414
SH
SOLE
3
192414
0
0
WHIRLPOOL CORPORATION COMMON STOCK USD1
COM
963320106
1195
8994
SH
SOLE
3
8994
0
0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001
COM
966387409
895
34249
SH
SOLE
2
34249
0
0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001
COM
966387409
6993
267524
SH
SOLE
3
267524
0
0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1
COM
969457100
2501
87078
SH
SOLE
3
87078
0
0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
COM
969904101
856
15207
SH
SOLE
3
15207
0
0
WINMARK CORPORATION COMMON STOCK NPV
COM
974250102
137
727
SH
SOLE
3
727
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
230
57753
SH
SOLE
2
57753
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
5266
1323236
SH
SOLE
3
1323236
0
0
WISDOMTREE JAPAN HEDGED SMAL
ETF
97717W521
20
500
SH
SOLE
7
500
0
0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF
ETF
97717W851
37
740
SH
SOLE
7
740
0
0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
92932M101
25824
484784
SH
SOLE
1
484784
0
0
WORKDAY INCORPORATED COMMON STOCK USD0.001
COM
98138H101
32
164
SH
SOLE
3
164
0
0
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01
COM
981475106
10031
347207
SH
SOLE
1
347207
0
0
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01
COM
98156Q108
349
4021
SH
SOLE
2
4021
0
0
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01
COM
98156Q108
21528
248080
SH
SOLE
3
248080
0
0
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001
COM
981558109
962
8478
SH
SOLE
7
8478
0
0
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001
COM
981558109
3440
30305
SH
SOLE
9
30305
0
0
WP CAREY INCORPORATED REIT USD0.001
REIT
92936U109
1011
12911
SH
SOLE
3
12911
0
0
WPX ENERGY INCORPORATED COMMON STOCK USD1
COM
98212B103
717
54665
SH
SOLE
2
54665
0
0
WPX ENERGY INCORPORATED COMMON STOCK USD1
COM
98212B103
9177
700019
SH
SOLE
3
700019
0
0
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01
COM
98310W108
170
4194
SH
SOLE
3
4194
0
0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
1964
34932
SH
SOLE
3
34932
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
2434
19200
SH
SOLE
2
19200
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
23206
183027
SH
SOLE
3
183027
0
0
XTRACKERS HARVEST CSI 300 CH
ETF
233051879
259
9000
SH
SOLE
12
9000
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
18245
230837
SH
SOLE
3
230837
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
112
1423
SH
SOLE
4
1423
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
2710
34281
SH
SOLE
7
34281
0
0
YAMANA GOLD INCORPORATED COMMON NPV
COM
98462Y100
1544
443789
SH
SOLE
3
443789
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
11088
4248346
SH
SOLE
3
4248346
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
1
249
SH
SOLE
7
249
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
29476
2103922
SH
SOLE
2
2103922
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
104742
7476220
SH
SOLE
3
7476220
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
2252
22563
SH
SOLE
3
22563
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
1522
33897
SH
SOLE
3
33897
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
11346
252647
SH
SOLE
4
252647
0
0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)
ADR
98426T106
168
2000
SH
SOLE
2
2000
0
0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)
ADR
98426T106
3805
45292
SH
SOLE
3
45292
0
0
ZAGG INCORPORATED COMMON STOCK USD0.001
COM
98884U108
231
25453
SH
SOLE
2
25453
0
0
ZAGG INCORPORATED COMMON STOCK USD0.001
COM
98884U108
2303
253873
SH
SOLE
3
253873
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
1091
5209
SH
SOLE
3
5209
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
50146
392687
SH
SOLE
3
392687
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
114
892
SH
SOLE
4
892
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
2777
21743
SH
SOLE
7
21743
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
227
1775
SH
SOLE
12
1775
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
46484
1023644
SH
SOLE
1
1023644
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
9120
90595
SH
SOLE
3
90595
0
0