The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 6,501 | 33,987 | SH | SOLE | 2 | 33,987 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 75,827 | 396,421 | SH | SOLE | 3 | 396,421 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 24,556 | 128,378 | SH | SOLE | 7 | 128,378 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 8,353 | 43,668 | SH | SOLE | 9 | 43,668 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 5,603 | 154,525 | SH | SOLE | 2 | 154,525 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 32,300 | 890,793 | SH | SOLE | 3 | 890,793 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,827 | 41,000 | SH | SOLE | 2 | 41,000 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 2,788 | 62,583 | SH | SOLE | 3 | 62,583 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,145 | 25,711 | SH | SOLE | 7 | 25,711 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 114 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 21,644 | 330,639 | SH | SOLE | 2 | 330,639 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 217,154 | 3,317,360 | SH | SOLE | 3 | 3,317,360 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,254 | 19,161 | SH | SOLE | 7 | 19,161 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 168 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 111 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 3,554 | 290,373 | SH | SOLE | 3 | 290,373 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,108 | 122,856 | SH | SOLE | 1 | 122,856 | 0 | 0 | |
ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001 | COM | 003881307 | 101 | 18,200 | SH | SOLE | 3 | 18,200 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 00404A109 | 55,483 | 1,267,320 | SH | SOLE | 1 | 1,267,320 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 11,937 | 99,043 | SH | SOLE | 2 | 99,043 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 144,102 | 1,195,667 | SH | SOLE | 3 | 1,195,667 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 66 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 1,516 | 30,200 | SH | SOLE | 2 | 30,200 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 432 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 61 | 1,215 | SH | SOLE | 7 | 1,215 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 1,283 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 920 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 134,548 | 905,008 | SH | SOLE | 1 | 905,008 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 00790X101 | 21,000 | 921,060 | SH | SOLE | 1 | 921,060 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 12,820 | 1,945,447 | SH | SOLE | 2 | 1,945,447 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 15,501 | 2,352,157 | SH | SOLE | 3 | 2,352,157 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 51 | 1,871 | SH | SOLE | 2 | 1,871 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 247 | 9,013 | SH | SOLE | 3 | 9,013 | 0 | 0 | |
ADVANTAGE OIL AND GAS LIMITED COMMON NPV | COM | 00765F101 | 1,599 | 183,204 | SH | SOLE | 3 | 183,204 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 00773U108 | 14 | 5,057 | SH | SOLE | 2 | 5,057 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 00773U108 | 286 | 105,882 | SH | SOLE | 3 | 105,882 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 1,872 | 52,567 | SH | SOLE | 2 | 52,567 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 3,420 | 96,023 | SH | SOLE | 3 | 96,023 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 110 | 3,102 | SH | SOLE | 4 | 3,102 | 0 | 0 | |
AECOM COMMON STOCK USD0.01 | COM | 00766T100 | 62 | 1,732 | SH | SOLE | 7 | 1,732 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 2,032 | 44,260 | SH | SOLE | 3 | 44,260 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 1,423 | 128,400 | SH | SOLE | 2 | 128,400 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 4,937 | 445,601 | SH | SOLE | 3 | 445,601 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 3,352 | 26,416 | SH | SOLE | 2 | 26,416 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 32,948 | 259,615 | SH | SOLE | 3 | 259,615 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 49,757 | 303,510 | SH | SOLE | 1 | 303,510 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 553 | 3,372 | SH | SOLE | 2 | 3,372 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 7,829 | 47,758 | SH | SOLE | 3 | 47,758 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 13,694 | 189,353 | SH | SOLE | 2 | 189,353 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 126,375 | 1,747,440 | SH | SOLE | 3 | 1,747,440 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | REIT | 001228105 | 47 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 67,573 | 1,119,493 | SH | SOLE | 1 | 1,119,493 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25 | 477 | SH | SOLE | 2 | 477 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,289 | 80,447 | SH | SOLE | 3 | 80,447 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 42 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 3,417 | 80,840 | SH | SOLE | 3 | 80,840 | 0 | 0 | |
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 008916108 | 1,787 | 13,959 | SH | SOLE | 3 | 13,959 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 107 | 792 | SH | SOLE | 2 | 792 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 19,637 | 144,818 | SH | SOLE | 3 | 144,818 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 41 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AKORN INC NPV USD COMMON STOCK | COM | 009728106 | 17,638 | 724,373 | SH | SOLE | 1 | 724,373 | 0 | 0 | |
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 011532108 | 545 | 67,871 | SH | SOLE | 3 | 67,871 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 6,762 | 72,200 | SH | SOLE | 2 | 72,200 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 44,530 | 475,445 | SH | SOLE | 3 | 475,445 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 1,924 | 18,300 | SH | SOLE | 3 | 18,300 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 4,649 | 138,810 | SH | SOLE | 2 | 138,810 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 15,928 | 475,598 | SH | SOLE | 3 | 475,598 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 276 | 8,236 | SH | SOLE | 4 | 8,236 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 423 | 12,643 | SH | SOLE | 7 | 12,643 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 31,829 | 289,829 | SH | SOLE | 1 | 289,829 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 6,402 | 58,294 | SH | SOLE | 3 | 58,294 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 15,499 | 141,135 | SH | SOLE | 10 | 141,135 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 646,450 | 5,938,908 | SH | SOLE | 2 | 5,938,908 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 910,556 | 8,365,240 | SH | SOLE | 3 | 8,365,240 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 573,109 | 5,265,128 | SH | SOLE | 4 | 5,265,128 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 506,527 | 4,653,439 | SH | SOLE | 6 | 4,653,439 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 17,665 | 162,283 | SH | SOLE | 7 | 162,283 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 3,299 | 30,311 | SH | SOLE | 9 | 30,311 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 2,836 | 4,602 | SH | SOLE | 3 | 4,602 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 33,279 | 206,253 | SH | SOLE | 1 | 206,253 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 468 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 10,530 | 65,263 | SH | SOLE | 3 | 65,263 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 30 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 78,476 | 327,254 | SH | SOLE | 1 | 327,254 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 456 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 17,300 | 72,142 | SH | SOLE | 3 | 72,142 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 3,873 | 16,152 | SH | SOLE | 4 | 16,152 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 120 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 2,485 | 9,986 | SH | SOLE | 3 | 9,986 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP | PART | 01881G106 | 1,656 | 73,589 | SH | SOLE | 3 | 73,589 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 41,280 | 1,043,222 | SH | SOLE | 1 | 1,043,222 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 92,893 | 2,572,497 | SH | SOLE | 1 | 2,572,497 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 692 | 8,477 | SH | SOLE | 3 | 8,477 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 4,855 | 236,700 | SH | SOLE | 2 | 236,700 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 28,447 | 1,387,000 | SH | SOLE | 3 | 1,387,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 1,174 | 22,913 | SH | SOLE | 3 | 22,913 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 169,569 | 199,615 | SH | SOLE | 1 | 199,615 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 74,926 | 88,202 | SH | SOLE | 2 | 88,202 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 301,871 | 355,360 | SH | SOLE | 3 | 355,360 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 8,645 | 10,177 | SH | SOLE | 4 | 10,177 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 5,122 | 6,030 | SH | SOLE | 7 | 6,030 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 495 | 583 | SH | SOLE | 9 | 583 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 17,008 | 20,454 | SH | SOLE | 2 | 20,454 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 113,458 | 136,450 | SH | SOLE | 3 | 136,450 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 15,668 | 18,843 | SH | SOLE | 7 | 18,843 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 4,370 | 5,256 | SH | SOLE | 9 | 5,256 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | COM | L0175J104 | 318 | 8,635 | SH | SOLE | 3 | 8,635 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 8,963 | 124,400 | SH | SOLE | 2 | 124,400 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 74,079 | 1,028,166 | SH | SOLE | 3 | 1,028,166 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 3,061 | 42,490 | SH | SOLE | 7 | 42,490 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 2,986 | 41,440 | SH | SOLE | 9 | 41,440 | 0 | 0 | |
AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 00163U106 | 859 | 37,448 | SH | SOLE | 3 | 37,448 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 111,429 | 127,153 | SH | SOLE | 1 | 127,153 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 63,445 | 72,398 | SH | SOLE | 2 | 72,398 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 233,936 | 266,947 | SH | SOLE | 3 | 266,947 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 4,957 | 5,656 | SH | SOLE | 4 | 5,656 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 6,688 | 7,632 | SH | SOLE | 7 | 7,632 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 44 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC COMMON STOCK USD0.01 | COM | 023139884 | 266 | 14,301 | SH | SOLE | 3 | 14,301 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 10,326 | 1,783,381 | SH | SOLE | 3 | 1,783,381 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 23,624 | 758,403 | SH | SOLE | 1 | 758,403 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 4,763 | 81,490 | SH | SOLE | 3 | 81,490 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 12,591 | 204,373 | SH | SOLE | 2 | 204,373 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 118,290 | 1,919,975 | SH | SOLE | 3 | 1,919,975 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 177 | 3,230 | SH | SOLE | 2 | 3,230 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 434 | 7,943 | SH | SOLE | 3 | 7,943 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 8,011 | 554,373 | SH | SOLE | 3 | 554,373 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 2,090 | 49,119 | SH | SOLE | 3 | 49,119 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 1,258 | 87,800 | SH | SOLE | 2 | 87,800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 14,761 | 1,030,063 | SH | SOLE | 3 | 1,030,063 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 2,452 | 36,511 | SH | SOLE | 3 | 36,511 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 1,623 | 68,632 | SH | SOLE | 2 | 68,632 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 7,666 | 324,144 | SH | SOLE | 3 | 324,144 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 13,275 | 167,597 | SH | SOLE | 2 | 167,597 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 121,077 | 1,528,555 | SH | SOLE | 3 | 1,528,555 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 1,298 | 13,600 | SH | SOLE | 2 | 13,600 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 28,824 | 302,080 | SH | SOLE | 3 | 302,080 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 | REIT | 02665T306 | 30,876 | 1,343,612 | SH | SOLE | 1 | 1,343,612 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 | REIT | 02665T306 | 626 | 27,257 | SH | SOLE | 4 | 27,257 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 1,583 | 25,300 | SH | SOLE | 2 | 25,300 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 182,428 | 2,915,585 | SH | SOLE | 3 | 2,915,585 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 368 | 3,135 | SH | SOLE | 2 | 3,135 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 1,961 | 16,722 | SH | SOLE | 3 | 16,722 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 02913V103 | 14 | 593 | SH | SOLE | 2 | 593 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 02913V103 | 107 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 97 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 130 | 1,072 | SH | SOLE | 3 | 1,072 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 303 | 2,509 | SH | SOLE | 7 | 2,509 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 1,552 | 20,156 | SH | SOLE | 3 | 20,156 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 739 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 17,877 | 276,518 | SH | SOLE | 1 | 276,518 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 196 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 2,695 | 49,800 | SH | SOLE | 2 | 49,800 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 31,772 | 587,074 | SH | SOLE | 3 | 587,074 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 75,369 | 458,506 | SH | SOLE | 1 | 458,506 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 54,860 | 333,741 | SH | SOLE | 2 | 333,741 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 350,317 | 2,131,144 | SH | SOLE | 3 | 2,131,144 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 4,579 | 27,859 | SH | SOLE | 4 | 27,859 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 828 | 5,040 | SH | SOLE | 7 | 5,040 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 522 | 46,262 | SH | SOLE | 3 | 46,262 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 65 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 8,147 | 113,327 | SH | SOLE | 3 | 113,327 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 032359309 | 1,112 | 59,700 | SH | SOLE | 3 | 59,700 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 16,329 | 262,646 | SH | SOLE | 3 | 262,646 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 66 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 10,119 | 123,100 | SH | SOLE | 3 | 123,100 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 3,707 | 349,096 | SH | SOLE | 3 | 349,096 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 496 | 44,625 | SH | SOLE | 3 | 44,625 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 5,117 | 223,466 | SH | SOLE | 2 | 223,466 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 18,607 | 812,531 | SH | SOLE | 3 | 812,531 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 3,743 | 22,400 | SH | SOLE | 2 | 22,400 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 23,661 | 141,614 | SH | SOLE | 3 | 141,614 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 2,235 | 18,865 | SH | SOLE | 3 | 18,865 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 14 | 278 | SH | SOLE | 3 | 278 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 167,099 | 1,160,971 | SH | SOLE | 1 | 1,160,971 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 112,972 | 784,911 | SH | SOLE | 2 | 784,911 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 677,629 | 4,708,047 | SH | SOLE | 3 | 4,708,047 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 8,518 | 59,179 | SH | SOLE | 4 | 59,179 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 5,024 | 34,903 | SH | SOLE | 7 | 34,903 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,397 | 9,703 | SH | SOLE | 9 | 9,703 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 898 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 2,989 | 76,853 | SH | SOLE | 3 | 76,853 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 35 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 137 | 54,300 | SH | SOLE | 2 | 54,300 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 37 | 14,700 | SH | SOLE | 3 | 14,700 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 142,869 | 3,847,816 | SH | SOLE | 1 | 3,847,816 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 39 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 1,620 | 17,002 | SH | SOLE | 3 | 17,002 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 5,270 | 114,300 | SH | SOLE | 2 | 114,300 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 33,216 | 720,358 | SH | SOLE | 3 | 720,358 | 0 | 0 | |
ARCONIC INCORPORATED COMMON STOCK NPV | COM | 03965L100 | 14 | 533 | SH | SOLE | 7 | 533 | 0 | 0 | |
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | COM | 04010L103 | 22,623 | 1,306,932 | SH | SOLE | 1 | 1,306,932 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 20 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 1,004 | 15,251 | SH | SOLE | 3 | 15,251 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 48,821 | 660,815 | SH | SOLE | 1 | 660,815 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 163 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 042744102 | 85 | 2,414 | SH | SOLE | 3 | 2,414 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 1,207 | 43,900 | SH | SOLE | 2 | 43,900 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 12,814 | 465,959 | SH | SOLE | 3 | 465,959 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 58,193 | 469,262 | SH | SOLE | 1 | 469,262 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 1,480 | 11,933 | SH | SOLE | 3 | 11,933 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 17 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | |
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 045327103 | 1,008 | 17,119 | SH | SOLE | 3 | 17,119 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 9,503 | 256,500 | SH | SOLE | 2 | 256,500 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 65,746 | 1,774,526 | SH | SOLE | 3 | 1,774,526 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 91,653 | 2,194,751 | SH | SOLE | 1 | 2,194,751 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 32,656 | 782,001 | SH | SOLE | 2 | 782,001 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 276,611 | 6,623,824 | SH | SOLE | 3 | 6,623,824 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 4,619 | 110,611 | SH | SOLE | 4 | 110,611 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 167 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 1,169 | 27,997 | SH | SOLE | 9 | 27,997 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 36,370 | 730,916 | SH | SOLE | 1 | 730,916 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 623 | 12,512 | SH | SOLE | 4 | 12,512 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 293 | 626 | SH | SOLE | 3 | 626 | 0 | 0 | |
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | COM | 050095108 | 1,723 | 181,600 | SH | SOLE | 2 | 181,600 | 0 | 0 | |
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | COM | 050095108 | 11,137 | 1,173,519 | SH | SOLE | 3 | 1,173,519 | 0 | 0 | |
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | ADR | 002255107 | 11 | 2,822 | SH | SOLE | 3 | 2,822 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 1,513 | 47,360 | SH | SOLE | 2 | 47,360 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 8,759 | 274,219 | SH | SOLE | 3 | 274,219 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 324 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 23,390 | 230,765 | SH | SOLE | 3 | 230,765 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 1,757 | 17,200 | SH | SOLE | 2 | 17,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 21,240 | 207,893 | SH | SOLE | 3 | 207,893 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 133 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 11,327 | 15,752 | SH | SOLE | 3 | 15,752 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 134 | 187 | SH | SOLE | 7 | 187 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 11,811 | 64,430 | SH | SOLE | 3 | 64,430 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 23,886 | 130,299 | SH | SOLE | 10 | 130,299 | 0 | 0 | |
AVANGRID INCORPORATION COMMON STOCK USD0.01 | COM | 05351W103 | 90 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
AVANGRID INCORPORATION COMMON STOCK USD0.01 | COM | 05351W103 | 2,045 | 47,900 | SH | SOLE | 3 | 47,900 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 14 | 168 | SH | SOLE | 2 | 168 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 6,324 | 78,574 | SH | SOLE | 3 | 78,574 | 0 | 0 | |
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 053774105 | 1,588 | 53,973 | SH | SOLE | 3 | 53,973 | 0 | 0 | |
AVIVA PLC SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 05382A104 | 27 | 2,035 | SH | SOLE | 2 | 2,035 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 1,516 | 22,471 | SH | SOLE | 3 | 22,471 | 0 | 0 | |
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 05508R106 | 1,541 | 37,900 | SH | SOLE | 3 | 37,900 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 4,763 | 27,633 | SH | SOLE | 3 | 27,633 | 0 | 0 | |
BAKER HUGHES INCORPORATED COMMON STOCK USD1 | COM | 057224107 | 5,264 | 88,750 | SH | SOLE | 3 | 88,750 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 7,143 | 86,393 | SH | SOLE | 1 | 86,393 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 37,037 | 503,087 | SH | SOLE | 1 | 503,087 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 14,164 | 192,399 | SH | SOLE | 2 | 192,399 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 34,706 | 471,422 | SH | SOLE | 3 | 471,422 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 2,015 | 27,367 | SH | SOLE | 4 | 27,367 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 4,577 | 62,177 | SH | SOLE | 7 | 62,177 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 71 | 970 | SH | SOLE | 9 | 970 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 26 | 3,356 | SH | SOLE | 2 | 3,356 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 101,527 | 9,837,862 | SH | SOLE | 2 | 9,837,862 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 206,484 | 20,008,098 | SH | SOLE | 3 | 20,008,098 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 2,519 | 29,829 | SH | SOLE | 2 | 29,829 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 51,463 | 609,394 | SH | SOLE | 3 | 609,394 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 32 | 375 | SH | SOLE | 9 | 375 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 1,276 | 50,602 | SH | SOLE | 2 | 50,602 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 7,659 | 303,696 | SH | SOLE | 3 | 303,696 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 59,820 | 1,482,900 | SH | SOLE | 2 | 1,482,900 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 100,926 | 2,501,879 | SH | SOLE | 3 | 2,501,879 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 16,714 | 700,226 | SH | SOLE | 2 | 700,226 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 131,405 | 5,505,031 | SH | SOLE | 3 | 5,505,031 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 468 | 19,622 | SH | SOLE | 7 | 19,622 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 1,540 | 18,555 | SH | SOLE | 3 | 18,555 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 17 | 168 | SH | SOLE | 2 | 168 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 7,567 | 75,790 | SH | SOLE | 3 | 75,790 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 20 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 9,831 | 123,827 | SH | SOLE | 3 | 123,827 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 489 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) | ADR | 06738E204 | 18 | 1,560 | SH | SOLE | 2 | 1,560 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 1,044 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 14,998 | 60,343 | SH | SOLE | 3 | 60,343 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 10,117 | 536,982 | SH | SOLE | 3 | 536,982 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 1,731 | 33,135 | SH | SOLE | 3 | 33,135 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 82 | 1,566 | SH | SOLE | 7 | 1,566 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 63 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 1,528 | 332,853 | SH | SOLE | 2 | 332,853 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 12,159 | 2,649,000 | SH | SOLE | 3 | 2,649,000 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 357 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 2,583 | 57,100 | SH | SOLE | 3 | 57,100 | 0 | 0 | |
BBVA BANCO FRANCES SA | ADR | 07329M100 | 410 | 22,095 | SH | SOLE | 2 | 22,095 | 0 | 0 | |
BBVA BANCO FRANCES SA | ADR | 07329M100 | 10,190 | 549,057 | SH | SOLE | 3 | 549,057 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 27,530 | 468,440 | SH | SOLE | 2 | 468,440 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 209,107 | 3,558,054 | SH | SOLE | 3 | 3,558,054 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 753 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 7,559 | 41,149 | SH | SOLE | 3 | 41,149 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 5,296 | 132,642 | SH | SOLE | 2 | 132,642 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 45,475 | 1,138,859 | SH | SOLE | 3 | 1,138,859 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314101 | 4,874 | 4,686,348 | SH | SOLE | 2 | 4,686,348 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314101 | 19,180 | 18,442,118 | SH | SOLE | 3 | 18,442,118 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 4,561 | 93,300 | SH | SOLE | 2 | 93,300 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 48,690 | 995,900 | SH | SOLE | 3 | 995,900 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 115 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 319 | 9,958 | SH | SOLE | 3 | 9,958 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 12,552 | 75,000 | SH | SOLE | 2 | 75,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 25,053 | 149,696 | SH | SOLE | 3 | 149,696 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 710 | 4,242 | SH | SOLE | 7 | 4,242 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 296 | 1,770 | SH | SOLE | 9 | 1,770 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 504 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,273 | 13 | SH | SOLE | 7 | 13 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 4,777 | 98,317 | SH | SOLE | 2 | 98,317 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 45,449 | 935,357 | SH | SOLE | 3 | 935,357 | 0 | 0 | |
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 05541T101 | 114,244 | 10,146,026 | SH | SOLE | 3 | 10,146,026 | 0 | 0 | |
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 20 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | |
BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 | COM | 08915P101 | 279 | 18,200 | SH | SOLE | 2 | 18,200 | 0 | 0 | |
BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 | COM | 08915P101 | 166 | 10,800 | SH | SOLE | 3 | 10,800 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 44 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 251 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
BILL BARRETT CORPORATION COMMON STOCK USD0.001 | COM | 06846N104 | 485 | 113,700 | SH | SOLE | 2 | 113,700 | 0 | 0 | |
BILL BARRETT CORPORATION COMMON STOCK USD0.001 | COM | 06846N104 | 2,716 | 636,100 | SH | SOLE | 3 | 636,100 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 52,191 | 193,975 | SH | SOLE | 1 | 193,975 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 1,819 | 6,762 | SH | SOLE | 2 | 6,762 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 3,031 | 11,265 | SH | SOLE | 3 | 11,265 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 2,418 | 8,987 | SH | SOLE | 4 | 8,987 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 1,023 | 5,135 | SH | SOLE | 3 | 5,135 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 591 | 5,854 | SH | SOLE | 1 | 5,854 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 51 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 10,114 | 100,099 | SH | SOLE | 3 | 100,099 | 0 | 0 | |
BIOVERATIV INCORPORATED COMMON STOCK USD0.001 | COM | 09075E100 | 184 | 3,381 | SH | SOLE | 2 | 3,381 | 0 | 0 | |
BIOVERATIV INCORPORATED COMMON STOCK USD0.001 | COM | 09075E100 | 107 | 1,966 | SH | SOLE | 3 | 1,966 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 32,723 | 85,431 | SH | SOLE | 1 | 85,431 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 5,278 | 13,778 | SH | SOLE | 2 | 13,778 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 9,523 | 24,861 | SH | SOLE | 3 | 24,861 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,070 | 2,793 | SH | SOLE | 4 | 2,793 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 364 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 1,503 | 64,800 | SH | SOLE | 2 | 64,800 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 18,479 | 796,858 | SH | SOLE | 3 | 796,858 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 22 | 933 | SH | SOLE | 7 | 933 | 0 | 0 | |
BLUEBIRD BIO INC COMMON STOCK USD0.01 | COM | 09609G100 | 580 | 6,322 | SH | SOLE | 3 | 6,322 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 15,449 | 86,800 | SH | SOLE | 2 | 86,800 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 110,397 | 620,275 | SH | SOLE | 3 | 620,275 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 392 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
BOINGO WIRELESS INC COMMON STOCK NPV | COM | 09739C102 | 406 | 31,049 | SH | SOLE | 3 | 31,049 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 66,964 | 1,595,903 | SH | SOLE | 1 | 1,595,903 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 1,385 | 33,000 | SH | SOLE | 2 | 33,000 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 27,518 | 655,817 | SH | SOLE | 3 | 655,817 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 101121101 | 2,119 | 16,132 | SH | SOLE | 3 | 16,132 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 6,517 | 266,557 | SH | SOLE | 3 | 266,557 | 0 | 0 | |
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 10552T107 | 36,403 | 2,986,316 | SH | SOLE | 2 | 2,986,316 | 0 | 0 | |
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 10552T107 | 75,431 | 6,187,974 | SH | SOLE | 3 | 6,187,974 | 0 | 0 | |
BRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPV | ADR | 105532105 | 11 | 531 | SH | SOLE | 3 | 531 | 0 | 0 | |
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 10807M105 | 11,690 | 1,093,548 | SH | SOLE | 3 | 1,093,548 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,002 | 68,300 | SH | SOLE | 2 | 68,300 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 44,016 | 1,001,494 | SH | SOLE | 3 | 1,001,494 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,802 | 32,558 | SH | SOLE | 2 | 32,558 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 8,007 | 144,642 | SH | SOLE | 3 | 144,642 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,769 | 31,961 | SH | SOLE | 7 | 31,961 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 449 | 8,110 | SH | SOLE | 9 | 8,110 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 273 | 18,200 | SH | SOLE | 2 | 18,200 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 237 | 15,800 | SH | SOLE | 3 | 15,800 | 0 | 0 | |
BROADCOM LIMITED COMMON STOCK NPV | COM | Y09827109 | 2,927 | 13,300 | SH | SOLE | 2 | 13,300 | 0 | 0 | |
BROADCOM LIMITED COMMON STOCK NPV | COM | Y09827109 | 11,816 | 53,700 | SH | SOLE | 3 | 53,700 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 27 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 23,227 | 342,078 | SH | SOLE | 3 | 342,078 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 56,095 | 1,334,016 | SH | SOLE | 1 | 1,334,016 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 126 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 325 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 140,345 | 2,293,970 | SH | SOLE | 1 | 2,293,970 | 0 | 0 | |
BRYN MAWR BANK CORPORATION COMMON STOCK USD1 | COM | 117665109 | 76 | 1,915 | SH | SOLE | 3 | 1,915 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 3,739 | 200,505 | SH | SOLE | 2 | 200,505 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 37,239 | 1,996,755 | SH | SOLE | 3 | 1,996,755 | 0 | 0 | |
BUNGE LIMITED COMMON STOCK USD0.01 | COM | G16962105 | 3,348 | 42,075 | SH | SOLE | 3 | 42,075 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 1,683 | 34,999 | SH | SOLE | 3 | 34,999 | 0 | 0 | |
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 12466Q104 | 31 | 688 | SH | SOLE | 3 | 688 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 907 | 11,682 | SH | SOLE | 2 | 11,682 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 17,107 | 220,313 | SH | SOLE | 3 | 220,313 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 13,491 | 424,524 | SH | SOLE | 2 | 424,524 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 165,900 | 5,220,256 | SH | SOLE | 3 | 5,220,256 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 17,141 | 27,361 | SH | SOLE | 1 | 27,361 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 63 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 1,094 | 18,342 | SH | SOLE | 3 | 18,342 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 12,980 | 558,517 | SH | SOLE | 2 | 558,517 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 35,489 | 1,527,074 | SH | SOLE | 3 | 1,527,074 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 112 | 4,839 | SH | SOLE | 7 | 4,839 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 60,128 | 1,917,968 | SH | SOLE | 1 | 1,917,968 | 0 | 0 | |
CAE INC COMMON NPV | COM | 124765108 | 285 | 13,995 | SH | SOLE | 3 | 13,995 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 6,482 | 507,215 | SH | SOLE | 3 | 507,215 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 1,312 | 16,288 | SH | SOLE | 3 | 16,288 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 567 | 37,900 | SH | SOLE | 2 | 37,900 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 6,378 | 426,593 | SH | SOLE | 3 | 426,593 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 14,403 | 252,200 | SH | SOLE | 2 | 252,200 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 151,966 | 2,660,929 | SH | SOLE | 3 | 2,660,929 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 232 | 4,060 | SH | SOLE | 7 | 4,060 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 153 | 1,346 | SH | SOLE | 2 | 1,346 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 50,126 | 440,552 | SH | SOLE | 3 | 440,552 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 569 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 99 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 12 | 272 | SH | SOLE | 7 | 272 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) | COM | 13645T100 | 19 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 151,462 | 767,480 | SH | SOLE | 2 | 767,480 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 32,858 | 166,497 | SH | SOLE | 3 | 166,497 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 266 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | COM | 139594105 | 410 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 10,405 | 119,400 | SH | SOLE | 2 | 119,400 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 60,405 | 693,194 | SH | SOLE | 3 | 693,194 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 1,564 | 119,400 | SH | SOLE | 2 | 119,400 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 11,305 | 862,977 | SH | SOLE | 3 | 862,977 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 5,779 | 70,758 | SH | SOLE | 2 | 70,758 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 51,265 | 627,708 | SH | SOLE | 3 | 627,708 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 594 | 12,737 | SH | SOLE | 3 | 12,737 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 79,690 | 748,967 | SH | SOLE | 1 | 748,967 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 926 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 14,566 | 136,900 | SH | SOLE | 3 | 136,900 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 52,201 | 880,439 | SH | SOLE | 1 | 880,439 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 2,525 | 42,588 | SH | SOLE | 2 | 42,588 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 14,863 | 250,684 | SH | SOLE | 3 | 250,684 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 2,004 | 33,794 | SH | SOLE | 4 | 33,794 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 8,611 | 145,240 | SH | SOLE | 7 | 145,240 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 4,447 | 74,997 | SH | SOLE | 9 | 74,997 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 2,363 | 26,300 | SH | SOLE | 2 | 26,300 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 16,234 | 180,700 | SH | SOLE | 3 | 180,700 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 144,939 | 5,083,795 | SH | SOLE | 1 | 5,083,795 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 1,707 | 59,869 | SH | SOLE | 3 | 59,869 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 45,649 | 489,688 | SH | SOLE | 1 | 489,688 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 5,367 | 57,578 | SH | SOLE | 2 | 57,578 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 26,625 | 285,619 | SH | SOLE | 3 | 285,619 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,474 | 26,535 | SH | SOLE | 4 | 26,535 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 899 | 9,643 | SH | SOLE | 7 | 9,643 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 17 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | |
CATHAY GENERAL BANCORP COMMON STOCK USD0.01 | COM | 149150104 | 628 | 16,500 | SH | SOLE | 3 | 16,500 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 1,108 | 50,200 | SH | SOLE | 2 | 50,200 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 10,714 | 485,443 | SH | SOLE | 3 | 485,443 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 30,262 | 258,869 | SH | SOLE | 1 | 258,869 | 0 | 0 | |
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 3,490 | 43,622 | SH | SOLE | 3 | 43,622 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 89 | 1,280 | SH | SOLE | 7 | 1,280 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 130 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
CECO ENVIRONMENTAL CORPORATION COMMON STOCK USD0.01 | COM | 125141101 | 52 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 1,016 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 773 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 46 | 515 | SH | SOLE | 7 | 515 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 798 | 42,200 | SH | SOLE | 2 | 42,200 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 469 | 24,800 | SH | SOLE | 3 | 24,800 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 11,505 | 92,527 | SH | SOLE | 2 | 92,527 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 45,545 | 366,298 | SH | SOLE | 3 | 366,298 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 201 | 1,618 | SH | SOLE | 4 | 1,618 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 413 | 3,323 | SH | SOLE | 7 | 3,323 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 4,010 | 454,597 | SH | SOLE | 3 | 454,597 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 15,056 | 1,000,431 | SH | SOLE | 3 | 1,000,431 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 56 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 48,152 | 667,394 | SH | SOLE | 1 | 667,394 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 4,247 | 58,863 | SH | SOLE | 3 | 58,863 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 32,664 | 1,808,643 | SH | SOLE | 1 | 1,808,643 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 832 | 46,089 | SH | SOLE | 4 | 46,089 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 3,363 | 122,260 | SH | SOLE | 3 | 122,260 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 27,769 | 1,186,185 | SH | SOLE | 3 | 1,186,185 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 2,461 | 41,600 | SH | SOLE | 2 | 41,600 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 25,670 | 433,832 | SH | SOLE | 3 | 433,832 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 17,903 | 277,216 | SH | SOLE | 2 | 277,216 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 94,060 | 1,456,493 | SH | SOLE | 3 | 1,456,493 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 2,149 | 74,500 | SH | SOLE | 2 | 74,500 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 13,090 | 453,722 | SH | SOLE | 3 | 453,722 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 1,535 | 17,128 | SH | SOLE | 3 | 17,128 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 5,805 | 17,691 | SH | SOLE | 2 | 17,691 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 21,688 | 66,097 | SH | SOLE | 3 | 66,097 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 375 | 1,142 | SH | SOLE | 4 | 1,142 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 614 | 1,871 | SH | SOLE | 7 | 1,871 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 239 | 2,574 | SH | SOLE | 2 | 2,574 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 2,750 | 29,574 | SH | SOLE | 3 | 29,574 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 410,266 | 3,978,527 | SH | SOLE | 2 | 3,978,527 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 121,607 | 1,179,281 | SH | SOLE | 3 | 1,179,281 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 312 | 3,026 | SH | SOLE | 4 | 3,026 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 26,504 | 257,025 | SH | SOLE | 7 | 257,025 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 8,164 | 79,173 | SH | SOLE | 9 | 79,173 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 30,013 | 476,923 | SH | SOLE | 1 | 476,923 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 380 | 6,041 | SH | SOLE | 2 | 6,041 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 7,794 | 123,851 | SH | SOLE | 3 | 123,851 | 0 | 0 | |
CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) | ADR | 163075104 | 716 | 68,866 | SH | SOLE | 3 | 68,866 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 928 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 18,740 | 100,979 | SH | SOLE | 3 | 100,979 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 163731102 | 66,032 | 1,269,113 | SH | SOLE | 1 | 1,269,113 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 156 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | REIT | 165240102 | 2,369 | 100,111 | SH | SOLE | 2 | 100,111 | 0 | 0 | |
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | REIT | 165240102 | 16,800 | 710,073 | SH | SOLE | 3 | 710,073 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 15,801 | 146,600 | SH | SOLE | 2 | 146,600 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 123,032 | 1,141,513 | SH | SOLE | 3 | 1,141,513 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,940 | 18,000 | SH | SOLE | 7 | 18,000 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 297 | 2,757 | SH | SOLE | 9 | 2,757 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 895 | 61,800 | SH | SOLE | 2 | 61,800 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 6,965 | 480,979 | SH | SOLE | 3 | 480,979 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001 | COM | 16938C106 | 6,254 | 62,501 | SH | SOLE | 6 | 62,501 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 376 | 6,026 | SH | SOLE | 2 | 6,026 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 23,011 | 368,766 | SH | SOLE | 3 | 368,766 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 60,911 | 976,133 | SH | SOLE | 4 | 976,133 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 189,615 | 3,038,704 | SH | SOLE | 6 | 3,038,704 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | ADR | 16941M109 | 17 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 97 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 438 | 24,000 | SH | SOLE | 3 | 24,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 3,393 | 7,644 | SH | SOLE | 3 | 7,644 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 48,380 | 353,008 | SH | SOLE | 1 | 353,008 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 6,452 | 47,078 | SH | SOLE | 2 | 47,078 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 12,246 | 89,356 | SH | SOLE | 3 | 89,356 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 1,291 | 9,418 | SH | SOLE | 4 | 9,418 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 25,386 | 185,230 | SH | SOLE | 7 | 185,230 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 9,971 | 72,752 | SH | SOLE | 9 | 72,752 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 12,546 | 367,489 | SH | SOLE | 2 | 367,489 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 15,196 | 445,104 | SH | SOLE | 3 | 445,104 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 299 | 5,973 | SH | SOLE | 2 | 5,973 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 26,626 | 532,201 | SH | SOLE | 3 | 532,201 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 11 | 220 | SH | SOLE | 7 | 220 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 15,967 | 100,613 | SH | SOLE | 1 | 100,613 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 5,607 | 551,292 | SH | SOLE | 2 | 551,292 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 24,096 | 2,369,300 | SH | SOLE | 3 | 2,369,300 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 95,746 | 4,034,798 | SH | SOLE | 1 | 4,034,798 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 1,463 | 9,912 | SH | SOLE | 3 | 9,912 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 52,725 | 435,458 | SH | SOLE | 1 | 435,458 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 23,008 | 190,027 | SH | SOLE | 2 | 190,027 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 42,560 | 351,507 | SH | SOLE | 3 | 351,507 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 2,559 | 21,136 | SH | SOLE | 4 | 21,136 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 656 | 5,419 | SH | SOLE | 7 | 5,419 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 2,169 | 29,986 | SH | SOLE | 3 | 29,986 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 31,005 | 918,952 | SH | SOLE | 2 | 918,952 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 657,542 | 19,488,488 | SH | SOLE | 3 | 19,488,488 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 17,841 | 528,776 | SH | SOLE | 7 | 528,776 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 7,680 | 227,627 | SH | SOLE | 9 | 227,627 | 0 | 0 | |
CIT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 125581801 | 20 | 464 | SH | SOLE | 3 | 464 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 95,766 | 1,582,651 | SH | SOLE | 1 | 1,582,651 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 86,127 | 1,423,354 | SH | SOLE | 2 | 1,423,354 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 348,373 | 5,757,276 | SH | SOLE | 3 | 5,757,276 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 3,267 | 53,994 | SH | SOLE | 4 | 53,994 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 3,463 | 57,233 | SH | SOLE | 7 | 57,233 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,872 | 30,938 | SH | SOLE | 9 | 30,938 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 41,178 | 1,180,569 | SH | SOLE | 1 | 1,180,569 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 900 | 25,816 | SH | SOLE | 4 | 25,816 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 6,847 | 81,400 | SH | SOLE | 2 | 81,400 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 102,612 | 1,219,979 | SH | SOLE | 3 | 1,219,979 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 445 | 6,871 | SH | SOLE | 3 | 6,871 | 0 | 0 | |
CIVEO CORPORATION COMMON STOCK USD0.01 | COM | 17878Y108 | 480 | 164,400 | SH | SOLE | 2 | 164,400 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES | COM | 18449C500 | 4 | 1,466 | SH | SOLE | 7 | 1,466 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 1,691 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 2,082 | 15,390 | SH | SOLE | 3 | 15,390 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 22,659 | 190,655 | SH | SOLE | 3 | 190,655 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 61,773 | 1,384,124 | SH | SOLE | 1 | 1,384,124 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 14 | 313 | SH | SOLE | 2 | 313 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 4,007 | 89,791 | SH | SOLE | 3 | 89,791 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 2,956 | 66,240 | SH | SOLE | 4 | 66,240 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 890 | 20,100 | SH | SOLE | 2 | 20,100 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 5,459 | 123,335 | SH | SOLE | 3 | 123,335 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12621E103 | 471 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12621E103 | 145 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 1,276 | 30,600 | SH | SOLE | 2 | 30,600 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 1,019 | 24,433 | SH | SOLE | 3 | 24,433 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 17,364 | 407,616 | SH | SOLE | 2 | 407,616 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 158,846 | 3,728,784 | SH | SOLE | 3 | 3,728,784 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 848 | 19,900 | SH | SOLE | 7 | 19,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 45,401 | 766,398 | SH | SOLE | 1 | 766,398 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 3,674 | 62,016 | SH | SOLE | 2 | 62,016 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 18,150 | 306,383 | SH | SOLE | 3 | 306,383 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 2,384 | 40,243 | SH | SOLE | 4 | 40,243 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 120,352 | 2,031,607 | SH | SOLE | 6 | 2,031,607 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 198 | 3,337 | SH | SOLE | 7 | 3,337 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 30,649 | 418,526 | SH | SOLE | 2 | 418,526 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 76,147 | 1,039,830 | SH | SOLE | 3 | 1,039,830 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 363 | 4,963 | SH | SOLE | 4 | 4,963 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 3,115 | 42,535 | SH | SOLE | 7 | 42,535 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 343 | 5,479 | SH | SOLE | 3 | 5,479 | 0 | 0 | |
COLONY STARWOOD HOMES REIT USD0.01 | REIT | 19625X102 | 5,352 | 157,498 | SH | SOLE | 3 | 157,498 | 0 | 0 | |
COLONY STARWOOD HOMES REIT USD0.01 | REIT | 19625X102 | 14,289 | 420,505 | SH | SOLE | 10 | 420,505 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 99,461 | 2,651,582 | SH | SOLE | 1 | 2,651,582 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 59,791 | 1,594,000 | SH | SOLE | 2 | 1,594,000 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 166,512 | 4,439,125 | SH | SOLE | 3 | 4,439,125 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 5,561 | 148,256 | SH | SOLE | 4 | 148,256 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 2,535 | 67,580 | SH | SOLE | 7 | 67,580 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 29,241 | 517,456 | SH | SOLE | 1 | 517,456 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 1,487 | 26,320 | SH | SOLE | 3 | 26,320 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 120 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 2,659 | 139,150 | SH | SOLE | 3 | 139,150 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01 | REIT | 20369C106 | 1,049 | 45,233 | SH | SOLE | 3 | 45,233 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 37 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 161 | 3,467 | SH | SOLE | 3 | 3,467 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 20441A102 | 556 | 54,100 | SH | SOLE | 2 | 54,100 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | ADR | 204409601 | 419 | 131,256 | SH | SOLE | 2 | 131,256 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | ADR | 204409601 | 122 | 38,151 | SH | SOLE | 3 | 38,151 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 4,191 | 350,677 | SH | SOLE | 2 | 350,677 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 22,617 | 1,892,605 | SH | SOLE | 3 | 1,892,605 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 17,480 | 1,065,877 | SH | SOLE | 1 | 1,065,877 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 13,943 | 205,341 | SH | SOLE | 1 | 205,341 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 1,344 | 33,368 | SH | SOLE | 3 | 33,368 | 0 | 0 | |
CONDUENT INCORPORATED COMMON STOCK USD0.01 | COM | 206787103 | 2,657 | 158,560 | SH | SOLE | 3 | 158,560 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,495 | 49,890 | SH | SOLE | 2 | 49,890 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 22,276 | 445,510 | SH | SOLE | 3 | 445,510 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 19,869 | 397,380 | SH | SOLE | 7 | 397,380 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 7,314 | 146,272 | SH | SOLE | 9 | 146,272 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | COM | 209034107 | 568 | 23,546 | SH | SOLE | 3 | 23,546 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 871 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 3,118 | 40,112 | SH | SOLE | 3 | 40,112 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 13 | 82 | SH | SOLE | 2 | 82 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 293 | 1,801 | SH | SOLE | 3 | 1,801 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 179 | 2,033 | SH | SOLE | 7 | 2,033 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 12 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 35 | 4,820 | SH | SOLE | 3 | 4,820 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 100,243 | 505,922 | SH | SOLE | 1 | 505,922 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 1,636 | 37,300 | SH | SOLE | 2 | 37,300 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 16,123 | 367,679 | SH | SOLE | 3 | 367,679 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 376 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 409 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 50 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,170 | 18,850 | SH | SOLE | 3 | 18,850 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 17,672 | 154,926 | SH | SOLE | 1 | 154,926 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 46 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 9,025 | 79,120 | SH | SOLE | 3 | 79,120 | 0 | 0 | |
CORECIVIC INCORPORATED REIT USD0.01 | REIT | 21871N101 | 66 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 75,200 | 1,859,534 | SH | SOLE | 1 | 1,859,534 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 207 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 1,920 | 69,680 | SH | SOLE | 3 | 69,680 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 5,919 | 35,257 | SH | SOLE | 2 | 35,257 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 16,607 | 98,915 | SH | SOLE | 3 | 98,915 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 282 | 1,680 | SH | SOLE | 4 | 1,680 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 521 | 3,105 | SH | SOLE | 7 | 3,105 | 0 | 0 | |
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) | ADR | 126153105 | 18 | 1,088 | SH | SOLE | 3 | 1,088 | 0 | 0 | |
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) | ADR | 126153105 | 40 | 2,443 | SH | SOLE | 9 | 2,443 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 3,421 | 21,442 | SH | SOLE | 2 | 21,442 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 35,380 | 221,718 | SH | SOLE | 3 | 221,718 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 72,407 | 438,220 | SH | SOLE | 2 | 438,220 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 32,059 | 194,025 | SH | SOLE | 3 | 194,025 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 257 | 1,554 | SH | SOLE | 4 | 1,554 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 444 | 2,686 | SH | SOLE | 7 | 2,686 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | COM | 225310101 | 2,190 | 10,944 | SH | SOLE | 2 | 10,944 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | COM | 225310101 | 22,579 | 112,818 | SH | SOLE | 3 | 112,818 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 3,924 | 270,400 | SH | SOLE | 2 | 270,400 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 19,166 | 1,320,900 | SH | SOLE | 3 | 1,320,900 | 0 | 0 | |
CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 226718104 | 36,975 | 730,000 | SH | SOLE | 3 | 730,000 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 889 | 16,926 | SH | SOLE | 3 | 16,926 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 120 | 2,294 | SH | SOLE | 7 | 2,294 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 2,732 | 71,900 | SH | SOLE | 2 | 71,900 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 31,062 | 817,418 | SH | SOLE | 3 | 817,418 | 0 | 0 | |
CSRA INC COMMON STOCK USD 0.001 | COM | 12650T104 | 16 | 530 | SH | SOLE | 3 | 530 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 44,442 | 938,773 | SH | SOLE | 1 | 938,773 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,685 | 35,600 | SH | SOLE | 2 | 35,600 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,562 | 33,000 | SH | SOLE | 3 | 33,000 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 2,767 | 58,449 | SH | SOLE | 4 | 58,449 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 120 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 1,453 | 29,237 | SH | SOLE | 2 | 29,237 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 158,160 | 3,182,925 | SH | SOLE | 4 | 3,182,925 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 70,752 | 1,423,877 | SH | SOLE | 6 | 1,423,877 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 6,582 | 257,695 | SH | SOLE | 3 | 257,695 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 14,422 | 564,688 | SH | SOLE | 10 | 564,688 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 17,595 | 115,785 | SH | SOLE | 2 | 115,785 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 177,683 | 1,169,277 | SH | SOLE | 3 | 1,169,277 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 6,708 | 85,076 | SH | SOLE | 2 | 85,076 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 76,001 | 963,866 | SH | SOLE | 3 | 963,866 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 166 | 2,100 | SH | SOLE | 7 | 2,100 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 24,751 | 288,739 | SH | SOLE | 2 | 288,739 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 80,196 | 935,562 | SH | SOLE | 3 | 935,562 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 303 | 3,539 | SH | SOLE | 4 | 3,539 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 845 | 9,853 | SH | SOLE | 7 | 9,853 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 8,180 | 98,759 | SH | SOLE | 2 | 98,759 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 65,553 | 791,421 | SH | SOLE | 3 | 791,421 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 67 | 810 | SH | SOLE | 7 | 810 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 12,819 | 890,193 | SH | SOLE | 1 | 890,193 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 2,224 | 32,470 | SH | SOLE | 3 | 32,470 | 0 | 0 | |
DDR CORPORATION REIT USD0.10 | REIT | 23317H102 | 2,028 | 162,268 | SH | SOLE | 3 | 162,268 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 1,460 | 74,627 | SH | SOLE | 3 | 74,627 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 20 | 184 | SH | SOLE | 3 | 184 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 12,571 | 155,200 | SH | SOLE | 2 | 155,200 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 123,311 | 1,522,355 | SH | SOLE | 3 | 1,522,355 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 3,413 | 73,770 | SH | SOLE | 2 | 73,770 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 20,569 | 444,547 | SH | SOLE | 3 | 444,547 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 9,067 | 126,335 | SH | SOLE | 2 | 126,335 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 83,790 | 1,167,484 | SH | SOLE | 3 | 1,167,484 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 93,658 | 1,494,940 | SH | SOLE | 1 | 1,494,940 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 2,889 | 46,113 | SH | SOLE | 3 | 46,113 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 4,787 | 298,506 | SH | SOLE | 2 | 298,506 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 24,378 | 1,520,302 | SH | SOLE | 3 | 1,520,302 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 356 | 22,182 | SH | SOLE | 7 | 22,182 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 32 | 1,990 | SH | SOLE | 9 | 1,990 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 29,925 | 721,950 | SH | SOLE | 1 | 721,950 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 1,459 | 35,195 | SH | SOLE | 4 | 35,195 | 0 | 0 | |
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | COM | 251893103 | 12,428 | 351,068 | SH | SOLE | 3 | 351,068 | 0 | 0 | |
DHI GROUP INCORPORATED COMMON STOCK USD.01 | COM | 23331S100 | 12 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 36 | 311 | SH | SOLE | 2 | 311 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 43 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 541 | 32,700 | SH | SOLE | 2 | 32,700 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 4,494 | 271,700 | SH | SOLE | 3 | 271,700 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 452 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 883 | 79,845 | SH | SOLE | 3 | 79,845 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 629 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 3,743 | 76,200 | SH | SOLE | 3 | 76,200 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 5,271 | 49,993 | SH | SOLE | 3 | 49,993 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 12,426 | 117,847 | SH | SOLE | 10 | 117,847 | 0 | 0 | |
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | COM | 25389M877 | 37,098 | 1,136,229 | SH | SOLE | 1 | 1,136,229 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 371 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 948 | 17,897 | SH | SOLE | 3 | 17,897 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 253922108 | 493 | 24,284 | SH | SOLE | 3 | 24,284 | 0 | 0 | |
DINEEQUITY INCORPORATED COMMON STOCK USD0.01 | COM | 254423106 | 232 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 16,162 | 235,391 | SH | SOLE | 2 | 235,391 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 125,931 | 1,834,127 | SH | SOLE | 3 | 1,834,127 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 253 | 3,689 | SH | SOLE | 4 | 3,689 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 337 | 4,901 | SH | SOLE | 7 | 4,901 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 551 | 19,200 | SH | SOLE | 3 | 19,200 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 531 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
DOMINION DIAMOND CORPORATION COMMON NPV | COM | 257287102 | 4,040 | 240,196 | SH | SOLE | 2 | 240,196 | 0 | 0 | |
DOMINION DIAMOND CORPORATION COMMON NPV | COM | 257287102 | 15,358 | 913,107 | SH | SOLE | 3 | 913,107 | 0 | 0 | |
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 14 | 181 | SH | SOLE | 2 | 181 | 0 | 0 | |
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 2,426 | 31,344 | SH | SOLE | 3 | 31,344 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 1,591 | 43,761 | SH | SOLE | 3 | 43,761 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 154 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 | COM | 25787G100 | 13,606 | 708,274 | SH | SOLE | 1 | 708,274 | 0 | 0 | |
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 25960R105 | 1,590 | 51,639 | SH | SOLE | 3 | 51,639 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 65,363 | 1,715,105 | SH | SOLE | 1 | 1,715,105 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 1,265 | 33,199 | SH | SOLE | 3 | 33,199 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 184 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 295 | 3,684 | SH | SOLE | 3 | 3,684 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 68,937 | 1,074,127 | SH | SOLE | 1 | 1,074,127 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 29,801 | 464,329 | SH | SOLE | 2 | 464,329 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 104,710 | 1,631,510 | SH | SOLE | 3 | 1,631,510 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 3,516 | 54,777 | SH | SOLE | 4 | 54,777 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 610 | 9,510 | SH | SOLE | 7 | 9,510 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 2,775 | 28,509 | SH | SOLE | 2 | 28,509 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 38,061 | 391,006 | SH | SOLE | 3 | 391,006 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 639 | 6,563 | SH | SOLE | 7 | 6,563 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 117 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 1,202 | 29,589 | SH | SOLE | 4 | 29,589 | 0 | 0 | |
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 233326107 | 37 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 233326107 | 10,425 | 85,111 | SH | SOLE | 3 | 85,111 | 0 | 0 | |
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 23334L102 | 2,757 | 132,400 | SH | SOLE | 3 | 132,400 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 13 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 826 | 8,160 | SH | SOLE | 3 | 8,160 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 289 | 3,535 | SH | SOLE | 3 | 3,535 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 119 | 1,455 | SH | SOLE | 7 | 1,455 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 16,514 | 201,298 | SH | SOLE | 3 | 201,298 | 0 | 0 | |
DUKE REALTY CORPORATION COMMON STOCK USD0.01 | REIT | 264411505 | 8,028 | 309,253 | SH | SOLE | 3 | 309,253 | 0 | 0 | |
DUKE REALTY CORPORATION COMMON STOCK USD0.01 | REIT | 264411505 | 18,951 | 730,018 | SH | SOLE | 10 | 730,018 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 6,979 | 65,948 | SH | SOLE | 2 | 65,948 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 63,733 | 602,216 | SH | SOLE | 3 | 602,216 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 52,334 | 562,485 | SH | SOLE | 1 | 562,485 | 0 | 0 | |
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 26969P108 | 663 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 24,935 | 475,322 | SH | SOLE | 1 | 475,322 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 1,443 | 17,800 | SH | SOLE | 2 | 17,800 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 32,997 | 406,966 | SH | SOLE | 3 | 406,966 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 27,003 | 363,922 | SH | SOLE | 2 | 363,922 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 167,573 | 2,258,397 | SH | SOLE | 3 | 2,258,397 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 3,308 | 73,694 | SH | SOLE | 2 | 73,694 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 32,727 | 729,049 | SH | SOLE | 3 | 729,049 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 12,614 | 374,300 | SH | SOLE | 2 | 374,300 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 125,906 | 3,736,090 | SH | SOLE | 3 | 3,736,090 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 10,764 | 85,881 | SH | SOLE | 3 | 85,881 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 9,712 | 1,047,628 | SH | SOLE | 3 | 1,047,628 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 147 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 4,035 | 54,900 | SH | SOLE | 3 | 54,900 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 681 | 8,565 | SH | SOLE | 2 | 8,565 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 620 | 7,796 | SH | SOLE | 3 | 7,796 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 2,065 | 22,000 | SH | SOLE | 2 | 22,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 20,340 | 216,706 | SH | SOLE | 3 | 216,706 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 4,086 | 1,174,265 | SH | SOLE | 2 | 1,174,265 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 10,418 | 2,993,645 | SH | SOLE | 3 | 2,993,645 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 2,634 | 567,577 | SH | SOLE | 2 | 567,577 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 7,557 | 1,628,600 | SH | SOLE | 3 | 1,628,600 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 4,042 | 44,784 | SH | SOLE | 1 | 44,784 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 4,505 | 49,906 | SH | SOLE | 2 | 49,906 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 10,901 | 120,773 | SH | SOLE | 3 | 120,773 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 163 | 1,811 | SH | SOLE | 4 | 1,811 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 10,386 | 115,065 | SH | SOLE | 7 | 115,065 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 1,991 | 22,064 | SH | SOLE | 9 | 22,064 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 4,967 | 58,602 | SH | SOLE | 2 | 58,602 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 46,680 | 550,736 | SH | SOLE | 3 | 550,736 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 219 | 2,587 | SH | SOLE | 4 | 2,587 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 26,281 | 310,069 | SH | SOLE | 7 | 310,069 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 9,992 | 117,884 | SH | SOLE | 9 | 117,884 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 12,089 | 202,798 | SH | SOLE | 2 | 202,798 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 146,165 | 2,452,019 | SH | SOLE | 3 | 2,452,019 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 2,620 | 43,952 | SH | SOLE | 7 | 43,952 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,743 | 62,795 | SH | SOLE | 9 | 62,795 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 6,013 | 292,201 | SH | SOLE | 3 | 292,201 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 16,429 | 798,316 | SH | SOLE | 10 | 798,316 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON STOCK NPV | COM | 29250N105 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 16 | 294 | SH | SOLE | 2 | 294 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 2,387 | 43,369 | SH | SOLE | 3 | 43,369 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 34 | 620 | SH | SOLE | 7 | 620 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 57 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENERGEN CORPORATION COMMON STOCK USD0.01 | COM | 29265N108 | 10,883 | 202,166 | SH | SOLE | 3 | 202,166 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 888 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 10,890 | 194,873 | SH | SOLE | 3 | 194,873 | 0 | 0 | |
ENERPLUS CORPORATION COMMON NPV | COM | 292766102 | 13,272 | 1,243,861 | SH | SOLE | 3 | 1,243,861 | 0 | 0 | |
ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 65,063 | 6,196,516 | SH | SOLE | 2 | 6,196,516 | 0 | 0 | |
ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 128,329 | 12,221,803 | SH | SOLE | 3 | 12,221,803 | 0 | 0 | |
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 4,352 | 791,234 | SH | SOLE | 2 | 791,234 | 0 | 0 | |
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 21,743 | 3,953,260 | SH | SOLE | 3 | 3,953,260 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 451 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 142 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 180 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 1,660 | 102,180 | SH | SOLE | 3 | 102,180 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 909 | 102,586 | SH | SOLE | 2 | 102,586 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 11,258 | 1,270,630 | SH | SOLE | 3 | 1,270,630 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 33,265 | 1,446,321 | SH | SOLE | 1 | 1,446,321 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 144 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 19,270 | 254,058 | SH | SOLE | 3 | 254,058 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | COM | 29414D100 | 51,939 | 846,184 | SH | SOLE | 1 | 846,184 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 554 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 428 | 4,406 | SH | SOLE | 3 | 4,406 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 57 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 12,712 | 167,445 | SH | SOLE | 1 | 167,445 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 1,339 | 18,243 | SH | SOLE | 3 | 18,243 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 1,052 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 7,265 | 53,200 | SH | SOLE | 3 | 53,200 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 34 | 86 | SH | SOLE | 7 | 86 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 69,035 | 898,895 | SH | SOLE | 1 | 898,895 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 3,812 | 49,631 | SH | SOLE | 3 | 49,631 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 6,929 | 90,218 | SH | SOLE | 10 | 90,218 | 0 | 0 | |
EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 1,526 | 24,538 | SH | SOLE | 3 | 24,538 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 517 | 4,262 | SH | SOLE | 3 | 4,262 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 22,938 | 395,822 | SH | SOLE | 1 | 395,822 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 1,524 | 42,324 | SH | SOLE | 3 | 42,324 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 4,602 | 19,786 | SH | SOLE | 3 | 19,786 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 8,079 | 34,738 | SH | SOLE | 10 | 34,738 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 40,750 | 477,499 | SH | SOLE | 1 | 477,499 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 24,736 | 289,857 | SH | SOLE | 2 | 289,857 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 58,155 | 681,446 | SH | SOLE | 3 | 681,446 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 2,176 | 25,500 | SH | SOLE | 4 | 25,500 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 727 | 8,520 | SH | SOLE | 7 | 8,520 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 995 | 132,657 | SH | SOLE | 3 | 132,657 | 0 | 0 | |
EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 1,368 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 5,579 | 71,800 | SH | SOLE | 3 | 71,800 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 9,396 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 92,233 | 392,666 | SH | SOLE | 3 | 392,666 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 13 | 223 | SH | SOLE | 2 | 223 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 492 | 8,390 | SH | SOLE | 3 | 8,390 | 0 | 0 | |
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | COM | 30050B101 | 1,531 | 70,886 | SH | SOLE | 3 | 70,886 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 982 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 1,915 | 53,632 | SH | SOLE | 3 | 53,632 | 0 | 0 | |
EXPEDIA INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 14 | 111 | SH | SOLE | 7 | 111 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 1,925 | 34,000 | SH | SOLE | 2 | 34,000 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 24,150 | 426,521 | SH | SOLE | 3 | 426,521 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 6,312 | 106,002 | SH | SOLE | 1 | 106,002 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 20,848 | 313,224 | SH | SOLE | 2 | 313,224 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 175,287 | 2,633,518 | SH | SOLE | 3 | 2,633,518 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 1,880 | 25,412 | SH | SOLE | 2 | 25,412 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 4,818 | 65,113 | SH | SOLE | 3 | 65,113 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 99 | 1,338 | SH | SOLE | 4 | 1,338 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 265 | 3,579 | SH | SOLE | 7 | 3,579 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 8,887 | 120,089 | SH | SOLE | 10 | 120,089 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 55,906 | 667,930 | SH | SOLE | 1 | 667,930 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 42,353 | 506,012 | SH | SOLE | 2 | 506,012 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 283,996 | 3,393,022 | SH | SOLE | 3 | 3,393,022 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 3,102 | 37,065 | SH | SOLE | 4 | 37,065 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,523 | 18,191 | SH | SOLE | 7 | 18,191 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,632 | 19,500 | SH | SOLE | 9 | 19,500 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 5,137 | 36,053 | SH | SOLE | 3 | 36,053 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 20,353 | 473,765 | SH | SOLE | 1 | 473,765 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 125,933 | 884,301 | SH | SOLE | 1 | 884,301 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 40,462 | 284,124 | SH | SOLE | 2 | 284,124 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 142,903 | 1,003,464 | SH | SOLE | 3 | 1,003,464 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 5,097 | 35,794 | SH | SOLE | 4 | 35,794 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 906 | 6,362 | SH | SOLE | 7 | 6,362 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 2,105 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 27,259 | 165,777 | SH | SOLE | 3 | 165,777 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 25 | 151 | SH | SOLE | 7 | 151 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 4,499 | 87,656 | SH | SOLE | 3 | 87,656 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 722 | 11,189 | SH | SOLE | 2 | 11,189 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 6,072 | 94,059 | SH | SOLE | 3 | 94,059 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | COM | 30255G103 | 32,000 | 646,459 | SH | SOLE | 1 | 646,459 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 5,309 | 39,815 | SH | SOLE | 3 | 39,815 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 13,787 | 103,398 | SH | SOLE | 10 | 103,398 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 3,382 | 128,600 | SH | SOLE | 2 | 128,600 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 40,429 | 1,537,226 | SH | SOLE | 3 | 1,537,226 | 0 | 0 | |
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | COM | 31422T101 | 652 | 37,500 | SH | SOLE | 2 | 37,500 | 0 | 0 | |
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | COM | 31422T101 | 4,679 | 269,241 | SH | SOLE | 3 | 269,241 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 6,366 | 91,591 | SH | SOLE | 3 | 91,591 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 13,289 | 1,293,990 | SH | SOLE | 3 | 1,293,990 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 18,144 | 226,660 | SH | SOLE | 3 | 226,660 | 0 | 0 | |
FIDELITY SOUTHERN CORP COMMON STOCK NPV | COM | 316394105 | 232 | 10,414 | SH | SOLE | 3 | 10,414 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 4,695 | 182,459 | SH | SOLE | 2 | 182,459 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 10,227 | 397,477 | SH | SOLE | 3 | 397,477 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 187 | 7,249 | SH | SOLE | 4 | 7,249 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 238 | 9,252 | SH | SOLE | 7 | 9,252 | 0 | 0 | |
FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 317585404 | 380 | 11,576 | SH | SOLE | 3 | 11,576 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 211 | 8,819 | SH | SOLE | 7 | 8,819 | 0 | 0 | |
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 317923100 | 20 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 317923100 | 1,109 | 77,500 | SH | SOLE | 3 | 77,500 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 2,442 | 62,400 | SH | SOLE | 2 | 62,400 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 20,515 | 524,138 | SH | SOLE | 3 | 524,138 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 23,058 | 67,795 | SH | SOLE | 1 | 67,795 | 0 | 0 | |
FIRST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 320218100 | 220 | 4,541 | SH | SOLE | 3 | 4,541 | 0 | 0 | |
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | COM | 320517105 | 75,320 | 3,991,543 | SH | SOLE | 1 | 3,991,543 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 28,719 | 1,203,639 | SH | SOLE | 1 | 1,203,639 | 0 | 0 | |
FIRST NBC BANK HOLDING CO COMMON STOCK NPV | COM | 32115D106 | 14 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
FIRST NBC BANK HOLDING CO COMMON STOCK NPV | COM | 32115D106 | 6 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 41,148 | 435,015 | SH | SOLE | 1 | 435,015 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 363 | 13,222 | SH | SOLE | 3 | 13,222 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 36 | 1,675 | SH | SOLE | 7 | 1,675 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 18,898 | 602,431 | SH | SOLE | 3 | 602,431 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 1,032 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 13,124 | 113,208 | SH | SOLE | 3 | 113,208 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 104 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
FLEX LIMITED COMMON STOCK USD0.01 | COM | Y2573F102 | 20 | 1,195 | SH | SOLE | 3 | 1,195 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 10,670 | 394,014 | SH | SOLE | 1 | 394,014 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 55 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 2,938 | 80,326 | SH | SOLE | 3 | 80,326 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 6,305 | 323,816 | SH | SOLE | 2 | 323,816 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 64,534 | 3,314,526 | SH | SOLE | 3 | 3,314,526 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 79 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 1,887 | 35,800 | SH | SOLE | 3 | 35,800 | 0 | 0 | |
FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 343873105 | 267 | 9,822 | SH | SOLE | 3 | 9,822 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 252 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 13 | 344 | SH | SOLE | 2 | 344 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 3,540 | 90,434 | SH | SOLE | 3 | 90,434 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 55,421 | 612,188 | SH | SOLE | 2 | 612,188 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 71,517 | 789,980 | SH | SOLE | 3 | 789,980 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 75 | 831 | SH | SOLE | 7 | 831 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 3,618 | 48,000 | SH | SOLE | 2 | 48,000 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 37,476 | 497,223 | SH | SOLE | 3 | 497,223 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 381 | 32,600 | SH | SOLE | 2 | 32,600 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 7,149 | 612,063 | SH | SOLE | 3 | 612,063 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 23,100 | 610,315 | SH | SOLE | 1 | 610,315 | 0 | 0 | |
FORTIS INCORPORATED COMMON NPV | COM | 349553107 | 1,858 | 42,139 | SH | SOLE | 3 | 42,139 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 16,375 | 274,656 | SH | SOLE | 2 | 274,656 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 37,909 | 635,851 | SH | SOLE | 3 | 635,851 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 194 | 3,246 | SH | SOLE | 4 | 3,246 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 375 | 6,292 | SH | SOLE | 7 | 6,292 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 67,425 | 1,105,871 | SH | SOLE | 1 | 1,105,871 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 893 | 51,900 | SH | SOLE | 2 | 51,900 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 5,416 | 314,713 | SH | SOLE | 3 | 314,713 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | COM | 351793104 | 12 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | COM | 351793104 | 61 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 222 | 2,560 | SH | SOLE | 7 | 2,560 | 0 | 0 | |
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 353514102 | 33,343 | 790,110 | SH | SOLE | 1 | 790,110 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 5,370 | 127,195 | SH | SOLE | 2 | 127,195 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 55,291 | 1,309,584 | SH | SOLE | 3 | 1,309,584 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 7 | 543 | SH | SOLE | 3 | 543 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) | ADR | 358029106 | 21 | 489 | SH | SOLE | 2 | 489 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 | COM | 35906A108 | 11,692 | 5,489,111 | SH | SOLE | 3 | 5,489,111 | 0 | 0 | |
FUEL TECH INCORPORATED COMMON STOCK USD0.01 | COM | 359523107 | 9 | 8,302 | SH | SOLE | 7 | 8,302 | 0 | 0 | |
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | COM | 36116M106 | 90 | 6,337 | SH | SOLE | 3 | 6,337 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 63,783 | 1,123,542 | SH | SOLE | 1 | 1,123,542 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 1,918 | 85,400 | SH | SOLE | 2 | 85,400 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 20,655 | 919,651 | SH | SOLE | 3 | 919,651 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 2,504 | 75,418 | SH | SOLE | 3 | 75,418 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 2,235 | 264,800 | SH | SOLE | 2 | 264,800 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 15,259 | 1,807,984 | SH | SOLE | 3 | 1,807,984 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 5,257 | 215,000 | SH | SOLE | 2 | 215,000 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 150,256 | 6,145,452 | SH | SOLE | 3 | 6,145,452 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 7,761 | 151,900 | SH | SOLE | 2 | 151,900 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 72,918 | 1,427,254 | SH | SOLE | 3 | 1,427,254 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 47,345 | 435,360 | SH | SOLE | 1 | 435,360 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 11 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 7,844 | 72,132 | SH | SOLE | 3 | 72,132 | 0 | 0 | |
GENER8 MARITIME INC USD0.01 | COM | Y26889108 | 112 | 19,500 | SH | SOLE | 2 | 19,500 | 0 | 0 | |
GENER8 MARITIME INC USD0.01 | COM | Y26889108 | 2,763 | 483,061 | SH | SOLE | 3 | 483,061 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 30,714 | 818,825 | SH | SOLE | 1 | 818,825 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 1,057 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 755 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 434 | 2,300 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 88,549 | 2,964,477 | SH | SOLE | 1 | 2,964,477 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 10,084 | 337,589 | SH | SOLE | 2 | 337,589 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 39,378 | 1,318,315 | SH | SOLE | 3 | 1,318,315 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 4,497 | 150,549 | SH | SOLE | 4 | 150,549 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 5,191 | 173,780 | SH | SOLE | 7 | 173,780 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 156 | 5,212 | SH | SOLE | 9 | 5,212 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 19,635 | 332,407 | SH | SOLE | 2 | 332,407 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 226,376 | 3,832,337 | SH | SOLE | 3 | 3,832,337 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 14,674 | 248,422 | SH | SOLE | 7 | 248,422 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 7,598 | 128,628 | SH | SOLE | 9 | 128,628 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 55 | 1,559 | SH | SOLE | 2 | 1,559 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 13,697 | 386,823 | SH | SOLE | 3 | 386,823 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 23,397 | 945,712 | SH | SOLE | 1 | 945,712 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 4,552 | 212,828 | SH | SOLE | 2 | 212,828 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 49,401 | 2,309,529 | SH | SOLE | 3 | 2,309,529 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 6,565 | 71,100 | SH | SOLE | 2 | 71,100 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 61,519 | 666,222 | SH | SOLE | 3 | 666,222 | 0 | 0 | |
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | COM | 37247D106 | 169 | 41,000 | SH | SOLE | 2 | 41,000 | 0 | 0 | |
GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV | COM | 373865104 | 162 | 3,350 | SH | SOLE | 3 | 3,350 | 0 | 0 | |
GETTY REALTY CORPORATION REIT USD0.01 | REIT | 374297109 | 199 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
GETTY REALTY CORPORATION REIT USD0.01 | REIT | 374297109 | 691 | 27,400 | SH | SOLE | 3 | 27,400 | 0 | 0 | |
GGP INCORPORATED COMMON STOCK USD0.01 | REIT | 36174X101 | 8,478 | 365,749 | SH | SOLE | 3 | 365,749 | 0 | 0 | |
GGP INCORPORATED COMMON STOCK USD0.01 | REIT | 36174X101 | 17,324 | 747,382 | SH | SOLE | 10 | 747,382 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 20,835 | 308,534 | SH | SOLE | 2 | 308,534 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 224,438 | 3,323,530 | SH | SOLE | 3 | 3,323,530 | 0 | 0 | |
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 37637Q105 | 99 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 37637Q105 | 1,502 | 43,900 | SH | SOLE | 3 | 43,900 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 153 | 3,600 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 917 | 31,200 | SH | SOLE | 2 | 31,200 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 9,325 | 317,300 | SH | SOLE | 3 | 317,300 | 0 | 0 | |
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 36191G107 | 986 | 134,300 | SH | SOLE | 2 | 134,300 | 0 | 0 | |
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 36191G107 | 7,900 | 1,076,359 | SH | SOLE | 3 | 1,076,359 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 5,072 | 1,457,530 | SH | SOLE | 2 | 1,457,530 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 14,965 | 4,300,327 | SH | SOLE | 3 | 4,300,327 | 0 | 0 | |
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | COM | 38068T105 | 44 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 125,946 | 6,445,540 | SH | SOLE | 2 | 6,445,540 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 27,310 | 1,397,654 | SH | SOLE | 3 | 1,397,654 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 4,110 | 280,334 | SH | SOLE | 2 | 280,334 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 15,973 | 1,089,572 | SH | SOLE | 3 | 1,089,572 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 211 | 14,375 | SH | SOLE | 9 | 14,375 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 4,592 | 19,862 | SH | SOLE | 1 | 19,862 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 13,669 | 59,118 | SH | SOLE | 2 | 59,118 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 106,552 | 460,824 | SH | SOLE | 3 | 460,824 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 232 | 1,005 | SH | SOLE | 7 | 1,005 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 20,329 | 1,030,902 | SH | SOLE | 1 | 1,030,902 | 0 | 0 | |
GRACE (W.R.) & COMPANY COMMON STOCK USD0.01 | COM | 38388F108 | 206 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 62,670 | 107,128 | SH | SOLE | 1 | 107,128 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 111,841 | 191,182 | SH | SOLE | 3 | 191,182 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 12 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 7,494 | 32,043 | SH | SOLE | 3 | 32,043 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 40,606 | 1,543,950 | SH | SOLE | 1 | 1,543,950 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 1,812 | 68,904 | SH | SOLE | 2 | 68,904 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 5,311 | 201,947 | SH | SOLE | 3 | 201,947 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 139 | 5,276 | SH | SOLE | 4 | 5,276 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 121 | 4,612 | SH | SOLE | 7 | 4,612 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 3,394 | 980,987 | SH | SOLE | 2 | 980,987 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 19,632 | 5,673,992 | SH | SOLE | 3 | 5,673,992 | 0 | 0 | |
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | REIT | 387437114 | 701 | 15,200 | SH | SOLE | 2 | 15,200 | 0 | 0 | |
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | REIT | 387437114 | 319 | 6,908 | SH | SOLE | 3 | 6,908 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 855 | 66,704 | SH | SOLE | 3 | 66,704 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 3,981 | 92,259 | SH | SOLE | 2 | 92,259 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 29,947 | 694,026 | SH | SOLE | 3 | 694,026 | 0 | 0 | |
GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 | COM | 395259104 | 1,199 | 41,000 | SH | SOLE | 2 | 41,000 | 0 | 0 | |
GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 | COM | 395259104 | 2,875 | 98,300 | SH | SOLE | 3 | 98,300 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 5,887 | 60,122 | SH | SOLE | 3 | 60,122 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 70,052 | 1,820,946 | SH | SOLE | 2 | 1,820,946 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 105,374 | 2,739,111 | SH | SOLE | 3 | 2,739,111 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | ADR | 40054A108 | 6,335 | 376,848 | SH | SOLE | 3 | 376,848 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 2,449 | 93,738 | SH | SOLE | 3 | 93,738 | 0 | 0 | |
GUESS INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 3,149 | 282,890 | SH | SOLE | 3 | 282,890 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 43,823 | 2,594,584 | SH | SOLE | 1 | 2,594,584 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 1,692 | 100,200 | SH | SOLE | 2 | 100,200 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 5,173 | 306,300 | SH | SOLE | 3 | 306,300 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 49,926 | 1,344,262 | SH | SOLE | 1 | 1,344,262 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 275 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 225 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 199 | 4,050 | SH | SOLE | 7 | 4,050 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 63 | 3,048 | SH | SOLE | 7 | 3,048 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 10,394 | 170,361 | SH | SOLE | 3 | 170,361 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 1,793 | 766,200 | SH | SOLE | 2 | 766,200 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 8,595 | 3,673,024 | SH | SOLE | 3 | 3,673,024 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 1,837 | 16,429 | SH | SOLE | 3 | 16,429 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 1,195 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 229 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 55,114 | 617,529 | SH | SOLE | 1 | 617,529 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 4,328 | 48,496 | SH | SOLE | 2 | 48,496 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 18,300 | 205,047 | SH | SOLE | 3 | 205,047 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 3,207 | 35,933 | SH | SOLE | 4 | 35,933 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 281 | 3,148 | SH | SOLE | 7 | 3,148 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 1,987 | 44,200 | SH | SOLE | 2 | 44,200 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 17,818 | 396,396 | SH | SOLE | 3 | 396,396 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 11,865 | 382,857 | SH | SOLE | 3 | 382,857 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 17,013 | 548,968 | SH | SOLE | 10 | 548,968 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 96,179 | 1,293,422 | SH | SOLE | 2 | 1,293,422 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 214,440 | 2,883,815 | SH | SOLE | 3 | 2,883,815 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 5,199 | 69,915 | SH | SOLE | 4 | 69,915 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 15,914 | 214,011 | SH | SOLE | 6 | 214,011 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 746 | 10,033 | SH | SOLE | 7 | 10,033 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 4,101 | 126,889 | SH | SOLE | 3 | 126,889 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 9,205 | 284,810 | SH | SOLE | 10 | 284,810 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 5,540 | 177,663 | SH | SOLE | 3 | 177,663 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 14,156 | 454,004 | SH | SOLE | 10 | 454,004 | 0 | 0 | |
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | COM | 421924309 | 17,371 | 408,239 | SH | SOLE | 1 | 408,239 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 532 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 8,832 | 101,218 | SH | SOLE | 3 | 101,218 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 19,549 | 207,529 | SH | SOLE | 1 | 207,529 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 48,732 | 732,475 | SH | SOLE | 1 | 732,475 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 42365Q103 | 8,915 | 749,146 | SH | SOLE | 1 | 749,146 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 50,502 | 295,629 | SH | SOLE | 1 | 295,629 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 1,617 | 9,467 | SH | SOLE | 3 | 9,467 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 15,250 | 614,939 | SH | SOLE | 1 | 614,939 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 42727J102 | 312 | 24,546 | SH | SOLE | 3 | 24,546 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 86 | 788 | SH | SOLE | 2 | 788 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 6,361 | 58,408 | SH | SOLE | 3 | 58,408 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 3,546 | 72,400 | SH | SOLE | 2 | 72,400 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 26,772 | 546,600 | SH | SOLE | 3 | 546,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 39,790 | 1,684,602 | SH | SOLE | 1 | 1,684,602 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 22,234 | 941,327 | SH | SOLE | 2 | 941,327 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 54,001 | 2,286,231 | SH | SOLE | 3 | 2,286,231 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 2,379 | 100,738 | SH | SOLE | 4 | 100,738 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 839 | 35,526 | SH | SOLE | 7 | 35,526 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 85 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 92,206 | 1,693,712 | SH | SOLE | 1 | 1,693,712 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 5,340 | 98,081 | SH | SOLE | 3 | 98,081 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 12,323 | 448,774 | SH | SOLE | 1 | 448,774 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 658 | 23,967 | SH | SOLE | 3 | 23,967 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 188 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 3,382 | 94,068 | SH | SOLE | 2 | 94,068 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 40,765 | 1,133,943 | SH | SOLE | 3 | 1,133,943 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 3,726 | 52,465 | SH | SOLE | 1 | 52,465 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 8,375 | 186,036 | SH | SOLE | 1 | 186,036 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 189 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 96,007 | 3,416,621 | SH | SOLE | 3 | 3,416,621 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,149 | 68,000 | SH | SOLE | 2 | 68,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 17,043 | 1,009,070 | SH | SOLE | 3 | 1,009,070 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 15,832 | 937,351 | SH | SOLE | 4 | 937,351 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 17,854 | 1,057,048 | SH | SOLE | 6 | 1,057,048 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 4,370 | 102,323 | SH | SOLE | 3 | 102,323 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 77,275 | 525,856 | SH | SOLE | 1 | 525,856 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 19,356 | 131,717 | SH | SOLE | 2 | 131,717 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 66,113 | 449,904 | SH | SOLE | 3 | 449,904 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 4,496 | 30,596 | SH | SOLE | 4 | 30,596 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 12,895 | 87,751 | SH | SOLE | 7 | 87,751 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 2,728 | 18,565 | SH | SOLE | 9 | 18,565 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 66,926 | 533,656 | SH | SOLE | 1 | 533,656 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 11,640 | 92,818 | SH | SOLE | 2 | 92,818 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 44,495 | 354,798 | SH | SOLE | 3 | 354,798 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 3,310 | 26,392 | SH | SOLE | 4 | 26,392 | 0 | 0 | |
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | COM | 440327104 | 363 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | COM | 440327104 | 3,617 | 88,658 | SH | SOLE | 3 | 88,658 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 26 | 771 | SH | SOLE | 2 | 771 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 3,465 | 101,290 | SH | SOLE | 3 | 101,290 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 440543106 | 186 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 440543106 | 132 | 30,421 | SH | SOLE | 3 | 30,421 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST REIT USD0.01 | REIT | 44106M102 | 590 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 4,084 | 220,279 | SH | SOLE | 3 | 220,279 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 1,463 | 12,616 | SH | SOLE | 3 | 12,616 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 3,761 | 32,435 | SH | SOLE | 10 | 32,435 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 7,721 | 437,428 | SH | SOLE | 2 | 437,428 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 176,448 | 9,997,043 | SH | SOLE | 3 | 9,997,043 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 570 | 32,293 | SH | SOLE | 7 | 32,293 | 0 | 0 | |
HRG GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 40434J100 | 705 | 36,786 | SH | SOLE | 3 | 36,786 | 0 | 0 | |
HSN INCORPORATED COMMON STOCK USD0.01 | COM | 404303109 | 74 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
HSN INCORPORATED COMMON STOCK USD0.01 | COM | 404303109 | 269 | 7,290 | SH | SOLE | 3 | 7,290 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 2,095 | 17,400 | SH | SOLE | 3 | 17,400 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 7,630 | 221,356 | SH | SOLE | 3 | 221,356 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 19,180 | 556,434 | SH | SOLE | 10 | 556,434 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 7,121 | 34,425 | SH | SOLE | 3 | 34,425 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 7,216 | 35,653 | SH | SOLE | 2 | 35,653 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 56,170 | 277,533 | SH | SOLE | 3 | 277,533 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | ADR | 44842L103 | 20,084 | 976,364 | SH | SOLE | 6 | 976,364 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 2,490 | 473,452 | SH | SOLE | 2 | 473,452 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 14,294 | 2,717,577 | SH | SOLE | 3 | 2,717,577 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 5,403 | 621,765 | SH | SOLE | 2 | 621,765 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 31,818 | 3,661,503 | SH | SOLE | 3 | 3,661,503 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 530 | 60,953 | SH | SOLE | 4 | 60,953 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 508 | 33,000 | SH | SOLE | 3 | 33,000 | 0 | 0 | |
ICON PLC EUR0.06 (US LISTING) | COM | G4705A100 | 10 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 86,828 | 1,046,756 | SH | SOLE | 1 | 1,046,756 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 101,326 | 1,090,582 | SH | SOLE | 1 | 1,090,582 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 806 | 8,672 | SH | SOLE | 2 | 8,672 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 18,097 | 194,779 | SH | SOLE | 3 | 194,779 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 417 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 2,294 | 14,846 | SH | SOLE | 3 | 14,846 | 0 | 0 | |
IDT CORP CLASS 'B' COMMON STOCK USD0.01 | COM | 448947507 | 101 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
ILG INCORPORATED COMMON STOCK USD0.01 | COM | 44967H101 | 22,588 | 1,088,063 | SH | SOLE | 1 | 1,088,063 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,167 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,103 | 8,314 | SH | SOLE | 3 | 8,314 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 18,617 | 140,389 | SH | SOLE | 7 | 140,389 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 6,633 | 50,020 | SH | SOLE | 9 | 50,020 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 914 | 5,280 | SH | SOLE | 3 | 5,280 | 0 | 0 | |
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | COM | 45329R109 | 16,711 | 368,905 | SH | SOLE | 1 | 368,905 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 1,878 | 13,632 | SH | SOLE | 3 | 13,632 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 702 | 10,750 | SH | SOLE | 7 | 10,750 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 36,595 | 2,316,116 | SH | SOLE | 2 | 2,316,116 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 169,500 | 10,727,848 | SH | SOLE | 3 | 10,727,848 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 2,192 | 138,735 | SH | SOLE | 4 | 138,735 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 1,118 | 70,750 | SH | SOLE | 6 | 70,750 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 101 | 6,400 | SH | SOLE | 7 | 6,400 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 43,368 | 536,070 | SH | SOLE | 1 | 536,070 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 20,659 | 255,370 | SH | SOLE | 2 | 255,370 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 52,103 | 644,048 | SH | SOLE | 3 | 644,048 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 3,186 | 39,378 | SH | SOLE | 4 | 39,378 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 539 | 6,665 | SH | SOLE | 7 | 6,665 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 1,618 | 13,433 | SH | SOLE | 2 | 13,433 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 21,984 | 182,542 | SH | SOLE | 3 | 182,542 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 285 | 5,260 | SH | SOLE | 3 | 5,260 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 1,740 | 20,031 | SH | SOLE | 3 | 20,031 | 0 | 0 | |
INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 | COM | 45824V209 | 845 | 76,894 | SH | SOLE | 3 | 76,894 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | COM | 458118106 | 57,175 | 2,416,512 | SH | SOLE | 1 | 2,416,512 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 35,284 | 986,953 | SH | SOLE | 2 | 986,953 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 631,373 | 17,660,795 | SH | SOLE | 3 | 17,660,795 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 355 | 9,917 | SH | SOLE | 4 | 9,917 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 23,670 | 662,092 | SH | SOLE | 7 | 662,092 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 8,531 | 238,631 | SH | SOLE | 9 | 238,631 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 1,050 | 12,235 | SH | SOLE | 3 | 12,235 | 0 | 0 | |
INTERFACE INCORPORATED COMMON STOCK USD0.10 | COM | 458665304 | 9,527 | 510,837 | SH | SOLE | 1 | 510,837 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 29 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 5,534 | 154,795 | SH | SOLE | 3 | 154,795 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 1,779 | 13,441 | SH | SOLE | 3 | 13,441 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1 | COM | G4863A108 | 25 | 1,079 | SH | SOLE | 3 | 1,079 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 5,181 | 101,303 | SH | SOLE | 2 | 101,303 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 35,261 | 689,490 | SH | SOLE | 3 | 689,490 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 272 | 5,312 | SH | SOLE | 4 | 5,312 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 442 | 8,640 | SH | SOLE | 7 | 8,640 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 417 | 21,683 | SH | SOLE | 2 | 21,683 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 5,543 | 288,553 | SH | SOLE | 3 | 288,553 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 2,897 | 117,868 | SH | SOLE | 3 | 117,868 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 29,751 | 171,118 | SH | SOLE | 2 | 171,118 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 391,874 | 2,253,961 | SH | SOLE | 3 | 2,253,961 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 901 | 5,185 | SH | SOLE | 7 | 5,185 | 0 | 0 | |
INTREPID POTASH INC COMMON STOCK USD0.01 | COM | 46121Y102 | 66 | 38,600 | SH | SOLE | 2 | 38,600 | 0 | 0 | |
INTREPID POTASH INC COMMON STOCK USD0.01 | COM | 46121Y102 | 1,406 | 822,400 | SH | SOLE | 3 | 822,400 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 1,457 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 6,859 | 59,326 | SH | SOLE | 3 | 59,326 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 1,321 | 42,993 | SH | SOLE | 3 | 42,993 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 714 | 23,245 | SH | SOLE | 7 | 23,245 | 0 | 0 | |
IROBOT CORPORATION COMMON STOCK USD0.01 | COM | 462726100 | 512 | 7,806 | SH | SOLE | 3 | 7,806 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 142 | 4,986 | SH | SOLE | 7 | 4,986 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 954 | 33,580 | SH | SOLE | 9 | 33,580 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 55,866 | 1,161,205 | SH | SOLE | 4 | 1,161,205 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 18 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 100,909 | 930,807 | SH | SOLE | 11 | 930,807 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | ETF | 46434V639 | 164 | 5,760 | SH | SOLE | 9 | 5,760 | 0 | 0 | |
ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF | ETF | 464286517 | 23,303 | 509,032 | SH | SOLE | 2 | 509,032 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 82 | 1,950 | SH | SOLE | 7 | 1,950 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 32,883 | 781,261 | SH | SOLE | 11 | 781,261 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 23 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 3,572 | 135,550 | SH | SOLE | 7 | 135,550 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 92 | 1,769 | SH | SOLE | 7 | 1,769 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 80 | 1,536 | SH | SOLE | 9 | 1,536 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 259 | 5,751 | SH | SOLE | 7 | 5,751 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 237 | 5,270 | SH | SOLE | 9 | 5,270 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 254 | 1,790 | SH | SOLE | 7 | 1,790 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 99 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 27 | 420 | SH | SOLE | 7 | 420 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 852 | 13,430 | SH | SOLE | 9 | 13,430 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 94 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 6,680 | 211,660 | SH | SOLE | 2 | 211,660 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 495 | 15,692 | SH | SOLE | 4 | 15,692 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 64 | 825 | SH | SOLE | 7 | 825 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | ETF | 46429B416 | 36 | 990 | SH | SOLE | 7 | 990 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,668 | 51,245 | SH | SOLE | 7 | 51,245 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,772 | 54,447 | SH | SOLE | 9 | 54,447 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 86 | 820 | SH | SOLE | 7 | 820 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 1,138,129 | 4,787,484 | SH | SOLE | 2 | 4,787,484 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 61,787 | 259,904 | SH | SOLE | 3 | 259,904 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 3,740 | 15,732 | SH | SOLE | 7 | 15,732 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 11,151 | 46,907 | SH | SOLE | 9 | 46,907 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 2,968 | 17,340 | SH | SOLE | 7 | 17,340 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,557 | 20,780 | SH | SOLE | 9 | 20,780 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,194 | 17,300 | SH | SOLE | 9 | 17,300 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 14 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST GLOBAL ENERGY ETF | ETF | 464287341 | 20 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
ISHARES TRUST GLOBAL HEALTHCARE ETF | ETF | 464287325 | 46 | 450 | SH | SOLE | 7 | 450 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 537 | 4,562 | SH | SOLE | 2 | 4,562 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,867 | 42,749 | SH | SOLE | 2 | 42,749 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,833 | 42,446 | SH | SOLE | 3 | 42,446 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 295 | 4,671 | SH | SOLE | 7 | 4,671 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 1,119 | 17,685 | SH | SOLE | 9 | 17,685 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,206 | 80,821 | SH | SOLE | 3 | 80,821 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 258 | 6,510 | SH | SOLE | 7 | 6,510 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,254 | 31,615 | SH | SOLE | 9 | 31,615 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 362 | 9,656 | SH | SOLE | 7 | 9,656 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 423 | 11,270 | SH | SOLE | 9 | 11,270 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 ETF | ETF | 464287622 | 101,301 | 770,060 | SH | SOLE | 11 | 770,060 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 17,439 | 151,290 | SH | SOLE | 9 | 151,290 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 26,341 | 191,909 | SH | SOLE | 1 | 191,909 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 150 | 1,095 | SH | SOLE | 7 | 1,095 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 273 | 1,990 | SH | SOLE | 9 | 1,990 | 0 | 0 | |
ISHARES TRUST RUSSELL MID-CAP ETF | ETF | 464287499 | 6,957 | 37,140 | SH | SOLE | 1 | 37,140 | 0 | 0 | |
ISHARES TRUST SELECT DIVIDEND ETF | ETF | 464287168 | 157 | 1,720 | SH | SOLE | 9 | 1,720 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 8,400 | 73,483 | SH | SOLE | 2 | 73,483 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 1,891 | 16,541 | SH | SOLE | 11 | 16,541 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 240,493 | 19,777,391 | SH | SOLE | 2 | 19,777,391 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 477,663 | 39,281,505 | SH | SOLE | 3 | 39,281,505 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 1,593 | 131,000 | SH | SOLE | 7 | 131,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 379 | 12,723 | SH | SOLE | 2 | 12,723 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 819 | 27,476 | SH | SOLE | 3 | 27,476 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 13 | 96 | SH | SOLE | 2 | 96 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 2,070 | 15,771 | SH | SOLE | 3 | 15,771 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 8,891 | 104,998 | SH | SOLE | 2 | 104,998 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 93,607 | 1,105,419 | SH | SOLE | 3 | 1,105,419 | 0 | 0 | |
JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 1,745 | 60,061 | SH | SOLE | 3 | 60,061 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 836 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 17,316 | 184,368 | SH | SOLE | 3 | 184,368 | 0 | 0 | |
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | COM | 466367109 | 30,115 | 295,829 | SH | SOLE | 1 | 295,829 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 21 | 231 | SH | SOLE | 3 | 231 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 29,774 | 943,410 | SH | SOLE | 4 | 943,410 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 446 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 4,049 | 195,300 | SH | SOLE | 3 | 195,300 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 3,689 | 29,594 | SH | SOLE | 1 | 29,594 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 40,788 | 327,196 | SH | SOLE | 2 | 327,196 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 331,438 | 2,658,732 | SH | SOLE | 3 | 2,658,732 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 207 | 1,657 | SH | SOLE | 4 | 1,657 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 28,119 | 225,563 | SH | SOLE | 7 | 225,563 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 9,639 | 77,326 | SH | SOLE | 9 | 77,326 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 24 | 217 | SH | SOLE | 7 | 217 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 121,199 | 1,361,325 | SH | SOLE | 1 | 1,361,325 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 81,814 | 918,952 | SH | SOLE | 2 | 918,952 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 488,319 | 5,484,877 | SH | SOLE | 3 | 5,484,877 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 3,592 | 40,348 | SH | SOLE | 4 | 40,348 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 16,893 | 189,750 | SH | SOLE | 7 | 189,750 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 579 | 6,502 | SH | SOLE | 9 | 6,502 | 0 | 0 | |
JUST ENERGY GROUP INCORPORATED COMMON NPV | COM | 48213W101 | 340 | 40,438 | SH | SOLE | 3 | 40,438 | 0 | 0 | |
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 48273J107 | 31,443 | 1,535,669 | SH | SOLE | 1 | 1,535,669 | 0 | 0 | |
KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01 | COM | 483007704 | 214 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 2,485 | 28,565 | SH | SOLE | 3 | 28,565 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 114,922 | 2,600,043 | SH | SOLE | 1 | 2,600,043 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | ADR | 48241A105 | 636 | 14,300 | SH | SOLE | 3 | 14,300 | 0 | 0 | |
KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 | COM | 48716P108 | 13,779 | 912,535 | SH | SOLE | 1 | 912,535 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 1,226 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 61,323 | 845,366 | SH | SOLE | 3 | 845,366 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 22,665 | 1,046,868 | SH | SOLE | 1 | 1,046,868 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 185 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 982 | 54,600 | SH | SOLE | 3 | 54,600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 70 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 6,556 | 179,165 | SH | SOLE | 3 | 179,165 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 1,557 | 21,735 | SH | SOLE | 3 | 21,735 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 11,411 | 86,292 | SH | SOLE | 2 | 86,292 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 141,196 | 1,067,723 | SH | SOLE | 3 | 1,067,723 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 979 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 1,140 | 51,900 | SH | SOLE | 2 | 51,900 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 332 | 15,100 | SH | SOLE | 3 | 15,100 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 510 | 23,800 | SH | SOLE | 2 | 23,800 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 184 | 8,596 | SH | SOLE | 3 | 8,596 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 1,468 | 316,400 | SH | SOLE | 2 | 316,400 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 8,297 | 1,788,045 | SH | SOLE | 3 | 1,788,045 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 19,838 | 286,059 | SH | SOLE | 1 | 286,059 | 0 | 0 | |
KKR AND COMPANY LP COMMON STOCK NPV | PART | 48248M102 | 521 | 28,352 | SH | SOLE | 3 | 28,352 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 5,528 | 57,800 | SH | SOLE | 2 | 57,800 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 49,475 | 517,300 | SH | SOLE | 3 | 517,300 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 18,988 | 803,208 | SH | SOLE | 1 | 803,208 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 1,473 | 62,300 | SH | SOLE | 2 | 62,300 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 16,155 | 683,358 | SH | SOLE | 3 | 683,358 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 2,745 | 67,900 | SH | SOLE | 2 | 67,900 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 75,363 | 1,864,027 | SH | SOLE | 3 | 1,864,027 | 0 | 0 | |
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) | ADR | 50047P104 | 383 | 51,700 | SH | SOLE | 2 | 51,700 | 0 | 0 | |
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) | ADR | 50047P104 | 1,861 | 251,500 | SH | SOLE | 3 | 251,500 | 0 | 0 | |
KOREA ELECTRIC POWER CORP-SP ADR | ADR | 500631106 | 28 | 1,355 | SH | SOLE | 3 | 1,355 | 0 | 0 | |
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | COM | M6372Q113 | 20,206 | 1,060,670 | SH | SOLE | 1 | 1,060,670 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 72,655 | 797,532 | SH | SOLE | 1 | 797,532 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 1,410 | 15,479 | SH | SOLE | 3 | 15,479 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 3,568 | 39,169 | SH | SOLE | 4 | 39,169 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 210 | 2,304 | SH | SOLE | 7 | 2,304 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 103 | 1,133 | SH | SOLE | 9 | 1,133 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 72 | 2,472 | SH | SOLE | 2 | 2,472 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 8,050 | 275,689 | SH | SOLE | 3 | 275,689 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 696 | 34,200 | SH | SOLE | 2 | 34,200 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 120,189 | 5,906,079 | SH | SOLE | 3 | 5,906,079 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 5,359 | 112,800 | SH | SOLE | 2 | 112,800 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 60,124 | 1,265,500 | SH | SOLE | 3 | 1,265,500 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 52 | 363 | SH | SOLE | 2 | 363 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 8,572 | 59,537 | SH | SOLE | 3 | 59,537 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 13,203 | 305,057 | SH | SOLE | 1 | 305,057 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 1,656 | 12,869 | SH | SOLE | 3 | 12,869 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 57,016 | 760,313 | SH | SOLE | 1 | 760,313 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 803 | 10,708 | SH | SOLE | 3 | 10,708 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 1,224 | 9,486 | SH | SOLE | 3 | 9,486 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 30,967 | 542,988 | SH | SOLE | 3 | 542,988 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 512 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 2,860 | 98,820 | SH | SOLE | 3 | 98,820 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 1,935 | 42,200 | SH | SOLE | 2 | 42,200 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 23,122 | 504,300 | SH | SOLE | 3 | 504,300 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 60 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 1,108 | 11,100 | SH | SOLE | 3 | 11,100 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 3,195 | 22,600 | SH | SOLE | 2 | 22,600 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 29,884 | 211,421 | SH | SOLE | 3 | 211,421 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 4,976 | 98,709 | SH | SOLE | 2 | 98,709 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 48,474 | 961,590 | SH | SOLE | 3 | 961,590 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 78,977 | 1,538,906 | SH | SOLE | 1 | 1,538,906 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 50187J108 | 24 | 7,413 | SH | SOLE | 2 | 7,413 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 50187J108 | 151 | 46,820 | SH | SOLE | 3 | 46,820 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 76,330 | 453,726 | SH | SOLE | 1 | 453,726 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 1,691 | 10,052 | SH | SOLE | 3 | 10,052 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 81,366 | 3,097,297 | SH | SOLE | 3 | 3,097,297 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 105 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 528872302 | 618 | 42,920 | SH | SOLE | 3 | 42,920 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 1,288 | 129,829 | SH | SOLE | 3 | 129,829 | 0 | 0 | |
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | ADR | 50186V102 | 22 | 1,603 | SH | SOLE | 3 | 1,603 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | COM | 53046P109 | 9,223 | 198,679 | SH | SOLE | 1 | 198,679 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 15 | 429 | SH | SOLE | 3 | 429 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 6 | 165 | SH | SOLE | 7 | 165 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 14 | 407 | SH | SOLE | 7 | 407 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | COM | G5480U138 | 0 | 20 | SH | SOLE | 7 | 20 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | COM | 53071M104 | 29 | 1,441 | SH | SOLE | 7 | 1,441 | 0 | 0 | |
LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | COM | G5480U153 | 1 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT USD0.001 | REIT | 531172104 | 439 | 11,506 | SH | SOLE | 3 | 11,506 | 0 | 0 | |
LIBERTY VENTURES SER A COMMON STOCK USD0.01 | COM | 53071M856 | 12,844 | 288,631 | SH | SOLE | 1 | 288,631 | 0 | 0 | |
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 53219L109 | 9,123 | 137,910 | SH | SOLE | 1 | 137,910 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 96 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 165 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 1,367 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 6,435 | 98,356 | SH | SOLE | 3 | 98,356 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 6,606 | 75,228 | SH | SOLE | 3 | 75,228 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 8,795 | 297,133 | SH | SOLE | 3 | 297,133 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | ADR | 539439109 | 18 | 5,395 | SH | SOLE | 2 | 5,395 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 4,139 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 16,443 | 60,779 | SH | SOLE | 3 | 60,779 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 11,851 | 43,806 | SH | SOLE | 7 | 43,806 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 4,912 | 18,155 | SH | SOLE | 9 | 18,155 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 28 | 607 | SH | SOLE | 3 | 607 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 54,925 | 1,713,736 | SH | SOLE | 2 | 1,713,736 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 32,887 | 1,026,103 | SH | SOLE | 3 | 1,026,103 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 56 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
LOGMEIN INC COMMON STOCK USD0.01 | COM | 54142L109 | 106 | 1,080 | SH | SOLE | 2 | 1,080 | 0 | 0 | |
LOGMEIN INC COMMON STOCK USD0.01 | COM | 54142L109 | 4,850 | 49,444 | SH | SOLE | 3 | 49,444 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 5,736 | 69,700 | SH | SOLE | 2 | 69,700 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 43,351 | 526,739 | SH | SOLE | 3 | 526,739 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 671 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 5,036 | 105,861 | SH | SOLE | 3 | 105,861 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 23,398 | 460,946 | SH | SOLE | 1 | 460,946 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 1,589 | 31,296 | SH | SOLE | 4 | 31,296 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 24,483 | 268,248 | SH | SOLE | 2 | 268,248 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 256,543 | 2,810,816 | SH | SOLE | 3 | 2,810,816 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 119 | 1,309 | SH | SOLE | 4 | 1,309 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 192 | 2,105 | SH | SOLE | 7 | 2,105 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 3,436 | 21,937 | SH | SOLE | 1 | 21,937 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 23,530 | 501,273 | SH | SOLE | 1 | 501,273 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | COM | 55608B105 | 18,442 | 228,441 | SH | SOLE | 3 | 228,441 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 386 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 33,852 | 1,149,093 | SH | SOLE | 3 | 1,149,093 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 101 | 1,328 | SH | SOLE | 2 | 1,328 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 2,109 | 27,591 | SH | SOLE | 3 | 27,591 | 0 | 0 | |
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | COM | M6787E101 | 17 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | COM | M6787E101 | 93 | 10,820 | SH | SOLE | 3 | 10,820 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 14,872 | 255,491 | SH | SOLE | 2 | 255,491 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 92,966 | 1,597,077 | SH | SOLE | 3 | 1,597,077 | 0 | 0 | |
MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 | COM | G5753U112 | 1,123 | 80,756 | SH | SOLE | 3 | 80,756 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 159 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 896 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 443 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 625 | 26,326 | SH | SOLE | 2 | 26,326 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 3,773 | 158,914 | SH | SOLE | 3 | 158,914 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) | COM | 56501R106 | 1,376 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 8,641 | 545,200 | SH | SOLE | 2 | 545,200 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 67,705 | 4,271,602 | SH | SOLE | 3 | 4,271,602 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 1,406 | 88,711 | SH | SOLE | 7 | 88,711 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 40 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 3,991 | 79,598 | SH | SOLE | 2 | 79,598 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 27,002 | 538,541 | SH | SOLE | 3 | 538,541 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 218 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 1,075 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 4,859 | 65,571 | SH | SOLE | 3 | 65,571 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 665 | 8,970 | SH | SOLE | 7 | 8,970 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 30,526 | 325,710 | SH | SOLE | 1 | 325,710 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 1,475 | 15,737 | SH | SOLE | 3 | 15,737 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 5,833 | 51,773 | SH | SOLE | 2 | 51,773 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 39,292 | 348,735 | SH | SOLE | 3 | 348,735 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 30 | 268 | SH | SOLE | 7 | 268 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 3,973 | 169,550 | SH | SOLE | 1 | 169,550 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 9,867 | 421,122 | SH | SOLE | 3 | 421,122 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 80,801 | 4,911,935 | SH | SOLE | 1 | 4,911,935 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 34,094 | 1,342,298 | SH | SOLE | 1 | 1,342,298 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 1,458 | 57,400 | SH | SOLE | 2 | 57,400 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 53,099 | 2,090,497 | SH | SOLE | 3 | 2,090,497 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | COM | 577128101 | 12,973 | 195,384 | SH | SOLE | 1 | 195,384 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 359 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 19,842 | 441,713 | SH | SOLE | 3 | 441,713 | 0 | 0 | |
MBIA INC COM STK US$1 | COM | 55262C100 | 374 | 44,400 | SH | SOLE | 2 | 44,400 | 0 | 0 | |
MBIA INC COM STK US$1 | COM | 55262C100 | 2,993 | 355,079 | SH | SOLE | 3 | 355,079 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 84 | 866 | SH | SOLE | 2 | 866 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 6,722 | 68,922 | SH | SOLE | 3 | 68,922 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC COM STK US$1 | COM | 580037109 | 19 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC COM STK US$1 | COM | 580037109 | 155 | 23,200 | SH | SOLE | 3 | 23,200 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 7,680 | 59,384 | SH | SOLE | 2 | 59,384 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 72,999 | 564,484 | SH | SOLE | 3 | 564,484 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 16,662 | 128,844 | SH | SOLE | 7 | 128,844 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 8,470 | 65,496 | SH | SOLE | 9 | 65,496 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 13,543 | 90,600 | SH | SOLE | 2 | 90,600 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 95,247 | 637,190 | SH | SOLE | 3 | 637,190 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 13,835 | 1,456,283 | SH | SOLE | 1 | 1,456,283 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 2,118 | 23,800 | SH | SOLE | 2 | 23,800 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 10,139 | 113,918 | SH | SOLE | 3 | 113,918 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 11 | 127 | SH | SOLE | 7 | 127 | 0 | 0 | |
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 583928106 | 15 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 583928106 | 172 | 78,205 | SH | SOLE | 3 | 78,205 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 237 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 707 | 16,111 | SH | SOLE | 3 | 16,111 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 9,969 | 143,557 | SH | SOLE | 2 | 143,557 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 110,489 | 1,591,140 | SH | SOLE | 3 | 1,591,140 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 68,603 | 847,055 | SH | SOLE | 1 | 847,055 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 27,601 | 340,798 | SH | SOLE | 2 | 340,798 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 135,408 | 1,671,908 | SH | SOLE | 3 | 1,671,908 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 3,692 | 45,591 | SH | SOLE | 4 | 45,591 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 437 | 5,400 | SH | SOLE | 7 | 5,400 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 36,065 | 568,407 | SH | SOLE | 2 | 568,407 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 382,861 | 6,034,053 | SH | SOLE | 3 | 6,034,053 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 260 | 4,090 | SH | SOLE | 4 | 4,090 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,764 | 43,554 | SH | SOLE | 7 | 43,554 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 307 | 4,841 | SH | SOLE | 9 | 4,841 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 7,097 | 110,200 | SH | SOLE | 2 | 110,200 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 60,809 | 944,236 | SH | SOLE | 3 | 944,236 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 18 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 6,719 | 492,219 | SH | SOLE | 3 | 492,219 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 52,512 | 988,558 | SH | SOLE | 1 | 988,558 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 3,587 | 67,527 | SH | SOLE | 2 | 67,527 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 11,236 | 211,514 | SH | SOLE | 3 | 211,514 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 1,255 | 23,620 | SH | SOLE | 4 | 23,620 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 20,602 | 387,834 | SH | SOLE | 7 | 387,834 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 9,063 | 170,622 | SH | SOLE | 9 | 170,622 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 4,672 | 9,760 | SH | SOLE | 3 | 9,760 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,824 | 5,900 | SH | SOLE | 7 | 5,900 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 2,708 | 270,307 | SH | SOLE | 2 | 270,307 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 9,390 | 937,156 | SH | SOLE | 3 | 937,156 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 143 | 14,243 | SH | SOLE | 4 | 14,243 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 180 | 18,009 | SH | SOLE | 7 | 18,009 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 19,316 | 706,772 | SH | SOLE | 1 | 706,772 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 2,148 | 78,612 | SH | SOLE | 3 | 78,612 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 1,140 | 41,716 | SH | SOLE | 4 | 41,716 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 3,092 | 81,100 | SH | SOLE | 2 | 81,100 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 75,169 | 1,971,395 | SH | SOLE | 3 | 1,971,395 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 34,886 | 472,192 | SH | SOLE | 1 | 472,192 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 31 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 36,603 | 1,263,487 | SH | SOLE | 1 | 1,263,487 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 2,236 | 77,189 | SH | SOLE | 3 | 77,189 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 2,321 | 80,119 | SH | SOLE | 4 | 80,119 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 64,352 | 979,327 | SH | SOLE | 1 | 979,327 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 57,264 | 871,467 | SH | SOLE | 2 | 871,467 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 431,445 | 6,565,895 | SH | SOLE | 3 | 6,565,895 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 3,718 | 56,577 | SH | SOLE | 4 | 56,577 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 26,477 | 402,938 | SH | SOLE | 7 | 402,938 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 7,803 | 118,755 | SH | SOLE | 9 | 118,755 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 82,970 | 815,193 | SH | SOLE | 1 | 815,193 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 1,078 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 10,725 | 78,602 | SH | SOLE | 3 | 78,602 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 41,454 | 3,744,702 | SH | SOLE | 2 | 3,744,702 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 133,464 | 12,056,338 | SH | SOLE | 3 | 12,056,338 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 111 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
MOBILEYE NV EUR0.01 | COM | N51488117 | 2,376 | 38,900 | SH | SOLE | 3 | 38,900 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 159 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 2,167 | 57,100 | SH | SOLE | 3 | 57,100 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 4,302 | 18,792 | SH | SOLE | 2 | 18,792 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 13,660 | 59,673 | SH | SOLE | 3 | 59,673 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 204 | 892 | SH | SOLE | 4 | 892 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 361 | 1,575 | SH | SOLE | 7 | 1,575 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 2,675 | 58,400 | SH | SOLE | 2 | 58,400 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 22,521 | 491,734 | SH | SOLE | 3 | 491,734 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 60877T100 | 547 | 41,467 | SH | SOLE | 3 | 41,467 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 13,191 | 304,782 | SH | SOLE | 2 | 304,782 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 28,067 | 648,494 | SH | SOLE | 3 | 648,494 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 189 | 4,365 | SH | SOLE | 4 | 4,365 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 735 | 16,992 | SH | SOLE | 7 | 16,992 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 3,669 | 32,371 | SH | SOLE | 3 | 32,371 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 50,837 | 1,098,947 | SH | SOLE | 1 | 1,098,947 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 1,572 | 33,984 | SH | SOLE | 2 | 33,984 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 3,726 | 80,534 | SH | SOLE | 3 | 80,534 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 2,353 | 50,874 | SH | SOLE | 4 | 50,874 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 190 | 4,104 | SH | SOLE | 7 | 4,104 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 15 | 138 | SH | SOLE | 7 | 138 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 17,745 | 408,600 | SH | SOLE | 2 | 408,600 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 165,189 | 3,803,578 | SH | SOLE | 3 | 3,803,578 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 508 | 11,691 | SH | SOLE | 7 | 11,691 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 264 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 4,954 | 168,800 | SH | SOLE | 3 | 168,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 2,126 | 25,054 | SH | SOLE | 3 | 25,054 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 304 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 164 | 6,730 | SH | SOLE | 3 | 6,730 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 63,635 | 621,074 | SH | SOLE | 1 | 621,074 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 41 | 422 | SH | SOLE | 2 | 422 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 6,053 | 62,589 | SH | SOLE | 3 | 62,589 | 0 | 0 | |
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | COM | 553777103 | 776 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 | COM | G6331W109 | 17,280 | 963,187 | SH | SOLE | 1 | 963,187 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 727 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 5,085 | 179,800 | SH | SOLE | 3 | 179,800 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 42 | 1,072 | SH | SOLE | 7 | 1,072 | 0 | 0 | |
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | COM | 62855J104 | 717 | 37,500 | SH | SOLE | 2 | 37,500 | 0 | 0 | |
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | COM | 62855J104 | 1,659 | 86,752 | SH | SOLE | 3 | 86,752 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 52,620 | 758,324 | SH | SOLE | 1 | 758,324 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 3,455 | 49,785 | SH | SOLE | 2 | 49,785 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 10,518 | 151,573 | SH | SOLE | 3 | 151,573 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 1,437 | 20,706 | SH | SOLE | 4 | 20,706 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 189 | 2,717 | SH | SOLE | 7 | 2,717 | 0 | 0 | |
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | COM | 635017106 | 1,890 | 22,490 | SH | SOLE | 3 | 22,490 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | COM | 636220303 | 24,635 | 1,044,296 | SH | SOLE | 1 | 1,044,296 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 691 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 1,397 | 19,400 | SH | SOLE | 3 | 19,400 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | COM | 636518102 | 2,799 | 85,352 | SH | SOLE | 3 | 85,352 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 793 | 18,200 | SH | SOLE | 3 | 18,200 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 2,105 | 6,884 | SH | SOLE | 2 | 6,884 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 15,892 | 51,969 | SH | SOLE | 3 | 51,969 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 42,977 | 1,072,560 | SH | SOLE | 1 | 1,072,560 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 3,808 | 95,044 | SH | SOLE | 2 | 95,044 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 11,432 | 285,307 | SH | SOLE | 3 | 285,307 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 2,244 | 56,009 | SH | SOLE | 4 | 56,009 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 262 | 6,540 | SH | SOLE | 7 | 6,540 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 26 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 1,351 | 46,949 | SH | SOLE | 3 | 46,949 | 0 | 0 | |
NAVIENT CORPORATION COMMON STOCK USD0.01 | COM | 63938C108 | 1,196 | 80,456 | SH | SOLE | 3 | 80,456 | 0 | 0 | |
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | COM | 640268108 | 171 | 7,341 | SH | SOLE | 7 | 7,341 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 811 | 66,228 | SH | SOLE | 2 | 66,228 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 6,963 | 568,401 | SH | SOLE | 3 | 568,401 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 37,928 | 905,212 | SH | SOLE | 1 | 905,212 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 9,613 | 229,416 | SH | SOLE | 2 | 229,416 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 82,723 | 1,974,292 | SH | SOLE | 3 | 1,974,292 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 1,714 | 40,908 | SH | SOLE | 4 | 40,908 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 4,331 | 15,340 | SH | SOLE | 2 | 15,340 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 38,493 | 136,332 | SH | SOLE | 3 | 136,332 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 54,819 | 194,151 | SH | SOLE | 4 | 194,151 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 53,815 | 190,598 | SH | SOLE | 6 | 190,598 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 4,322 | 29,193 | SH | SOLE | 1 | 29,193 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 1,481 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 429 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 64125C109 | 856 | 20,496 | SH | SOLE | 3 | 20,496 | 0 | 0 | |
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 64126X201 | 1,173 | 35,374 | SH | SOLE | 3 | 35,374 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 2,170 | 651,723 | SH | SOLE | 2 | 651,723 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 6,429 | 1,930,688 | SH | SOLE | 3 | 1,930,688 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 1,645 | 541,000 | SH | SOLE | 2 | 541,000 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 6,134 | 2,017,641 | SH | SOLE | 3 | 2,017,641 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 64704V106 | 206 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 64704V106 | 106 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 147,708 | 2,481,244 | SH | SOLE | 2 | 2,481,244 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 269,657 | 4,529,769 | SH | SOLE | 3 | 4,529,769 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 112,365 | 1,887,531 | SH | SOLE | 4 | 1,887,531 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 132,185 | 2,220,478 | SH | SOLE | 6 | 2,220,478 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 1,566 | 26,300 | SH | SOLE | 7 | 26,300 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 649445103 | 14,263 | 1,001,582 | SH | SOLE | 3 | 1,001,582 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 52,526 | 1,109,088 | SH | SOLE | 1 | 1,109,088 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 4,402 | 92,945 | SH | SOLE | 2 | 92,945 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 8,725 | 184,225 | SH | SOLE | 3 | 184,225 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 2,306 | 48,683 | SH | SOLE | 4 | 48,683 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 320 | 6,755 | SH | SOLE | 7 | 6,755 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 24,246 | 660,472 | SH | SOLE | 1 | 660,472 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 2,871 | 78,211 | SH | SOLE | 3 | 78,211 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 1,614 | 3,566 | SH | SOLE | 3 | 3,566 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 606 | 18,400 | SH | SOLE | 2 | 18,400 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 12,024 | 365,125 | SH | SOLE | 3 | 365,125 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 62,454 | 487,426 | SH | SOLE | 1 | 487,426 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 7,601 | 59,324 | SH | SOLE | 2 | 59,324 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 20,395 | 159,171 | SH | SOLE | 3 | 159,171 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 3,398 | 26,523 | SH | SOLE | 4 | 26,523 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 403 | 3,143 | SH | SOLE | 7 | 3,143 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 325 | 9,763 | SH | SOLE | 3 | 9,763 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 988 | 48,788 | SH | SOLE | 3 | 48,788 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 1,631 | 29,100 | SH | SOLE | 2 | 29,100 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 7,320 | 130,627 | SH | SOLE | 3 | 130,627 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 919 | 148,000 | SH | SOLE | 2 | 148,000 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 3,904 | 628,587 | SH | SOLE | 3 | 628,587 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 2,060 | 60,050 | SH | SOLE | 2 | 60,050 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 15,859 | 462,239 | SH | SOLE | 3 | 462,239 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 259 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 22,401 | 482,255 | SH | SOLE | 1 | 482,255 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 2,330 | 50,158 | SH | SOLE | 3 | 50,158 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 788 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 901 | 7,890 | SH | SOLE | 9 | 7,890 | 0 | 0 | |
NORTHERN DYNASTY MINERALS COMMON NPV | COM | 66510M204 | 4 | 2,165 | SH | SOLE | 7 | 2,165 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 6,313 | 2,525,329 | SH | SOLE | 3 | 2,525,329 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 30,772 | 128,721 | SH | SOLE | 1 | 128,721 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 2,271 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 885 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
NORTHWEST PIPE CO COMMON STOCK USD0.01 | COM | 667746101 | 189 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 62 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 12 | 663 | SH | SOLE | 3 | 663 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 9,115 | 164,764 | SH | SOLE | 2 | 164,764 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 85,572 | 1,546,855 | SH | SOLE | 3 | 1,546,855 | 0 | 0 | |
NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | COM | 67069D108 | 1,819 | 32,605 | SH | SOLE | 3 | 32,605 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 1,510 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 5,054 | 46,200 | SH | SOLE | 3 | 46,200 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 29,284 | 455,638 | SH | SOLE | 2 | 455,638 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 160,768 | 2,501,447 | SH | SOLE | 3 | 2,501,447 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 328 | 5,109 | SH | SOLE | 4 | 5,109 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 681 | 10,596 | SH | SOLE | 7 | 10,596 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 10,405 | 386,642 | SH | SOLE | 3 | 386,642 | 0 | 0 | |
OFG BANCORP COMMON STOCK USD1 | COM | 67103X102 | 300 | 26,100 | SH | SOLE | 2 | 26,100 | 0 | 0 | |
OFG BANCORP COMMON STOCK USD1 | COM | 67103X102 | 1,891 | 164,400 | SH | SOLE | 3 | 164,400 | 0 | 0 | |
OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | COM | G67506108 | 1,386 | 91,841 | SH | SOLE | 3 | 91,841 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 2,009 | 60,883 | SH | SOLE | 3 | 60,883 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 15,879 | 184,851 | SH | SOLE | 2 | 184,851 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 165,779 | 1,929,908 | SH | SOLE | 3 | 1,929,908 | 0 | 0 | |
ON ASSIGNMENT COMMON STOCK USD0.01 | COM | 682159108 | 11,076 | 231,949 | SH | SOLE | 1 | 231,949 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 94,098 | 6,102,336 | SH | SOLE | 1 | 6,102,336 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 1,402 | 25,536 | SH | SOLE | 3 | 25,536 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 4,875 | 107,401 | SH | SOLE | 2 | 107,401 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 59,983 | 1,321,505 | SH | SOLE | 3 | 1,321,505 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 81,442 | 1,822,785 | SH | SOLE | 1 | 1,822,785 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 23,443 | 524,681 | SH | SOLE | 2 | 524,681 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 218,436 | 4,888,893 | SH | SOLE | 3 | 4,888,893 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 4,134 | 92,524 | SH | SOLE | 4 | 92,524 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 18,629 | 416,939 | SH | SOLE | 7 | 416,939 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 7,092 | 158,731 | SH | SOLE | 9 | 158,731 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 42,626 | 156,478 | SH | SOLE | 1 | 156,478 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 6,317 | 23,191 | SH | SOLE | 2 | 23,191 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 17,570 | 64,499 | SH | SOLE | 3 | 64,499 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 2,508 | 9,205 | SH | SOLE | 4 | 9,205 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 468 | 1,718 | SH | SOLE | 7 | 1,718 | 0 | 0 | |
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 68633D103 | 481 | 28,467 | SH | SOLE | 3 | 28,467 | 0 | 0 | |
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | ADR | 686330101 | 20 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | |
OSI SYSTEMS INC COMMON STOCK USD0.0010 | COM | 671044105 | 5,446 | 74,496 | SH | SOLE | 1 | 74,496 | 0 | 0 | |
OTONOMY INC COMMON STOCK USD0.001 | COM | 68906L105 | 9,351 | 763,368 | SH | SOLE | 1 | 763,368 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 22 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 952 | 235,023 | SH | SOLE | 3 | 235,023 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 43,718 | 716,806 | SH | SOLE | 1 | 716,806 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 16,244 | 266,345 | SH | SOLE | 2 | 266,345 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 37,472 | 614,403 | SH | SOLE | 3 | 614,403 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 453 | 7,433 | SH | SOLE | 4 | 7,433 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 236 | 3,864 | SH | SOLE | 7 | 3,864 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 13,408 | 230,583 | SH | SOLE | 1 | 230,583 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 1,308 | 19,334 | SH | SOLE | 3 | 19,334 | 0 | 0 | |
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | COM | 695127100 | 42,573 | 928,527 | SH | SOLE | 1 | 928,527 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 34,472 | 378,358 | SH | SOLE | 1 | 378,358 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 3,408 | 37,400 | SH | SOLE | 2 | 37,400 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 30,679 | 336,722 | SH | SOLE | 3 | 336,722 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 2,302 | 20,280 | SH | SOLE | 3 | 20,280 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 2,403 | 43,688 | SH | SOLE | 2 | 43,688 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 55,069 | 1,001,250 | SH | SOLE | 3 | 1,001,250 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 3,000 | 171,445 | SH | SOLE | 2 | 171,445 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 5,204 | 297,350 | SH | SOLE | 3 | 297,350 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 35,998 | 571,763 | SH | SOLE | 1 | 571,763 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 3,304 | 52,473 | SH | SOLE | 3 | 52,473 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 4,946 | 30,900 | SH | SOLE | 2 | 30,900 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 51,756 | 323,371 | SH | SOLE | 3 | 323,371 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,440 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PATHEON NV COMMON STOCK EUR0.01 | COM | N6865W105 | 26,375 | 1,007,821 | SH | SOLE | 1 | 1,007,821 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 6,921 | 152,882 | SH | SOLE | 1 | 152,882 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 1,368 | 56,307 | SH | SOLE | 3 | 56,307 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 2,732 | 46,200 | SH | SOLE | 2 | 46,200 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 55,970 | 946,557 | SH | SOLE | 3 | 946,557 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 1,877 | 43,100 | SH | SOLE | 2 | 43,100 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 12,107 | 278,063 | SH | SOLE | 3 | 278,063 | 0 | 0 | |
PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 69318G106 | 1,138 | 52,144 | SH | SOLE | 3 | 52,144 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 44,881 | 722,729 | SH | SOLE | 1 | 722,729 | 0 | 0 | |
PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 69329Y104 | 888 | 411,296 | SH | SOLE | 3 | 411,296 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 753 | 26,200 | SH | SOLE | 2 | 26,200 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 5,683 | 197,751 | SH | SOLE | 3 | 197,751 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 5,294 | 184,218 | SH | SOLE | 10 | 184,218 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 1,768 | 41,932 | SH | SOLE | 3 | 41,932 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 79 | 58,300 | SH | SOLE | 2 | 58,300 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 1,365 | 1,003,800 | SH | SOLE | 3 | 1,003,800 | 0 | 0 | |
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | COM | 707569109 | 559 | 30,269 | SH | SOLE | 3 | 30,269 | 0 | 0 | |
PENN WEST PETROLEUM LIMITED COMMON NPV | COM | 707887105 | 239 | 106,600 | SH | SOLE | 2 | 106,600 | 0 | 0 | |
PENN WEST PETROLEUM LIMITED COMMON NPV | COM | 707887105 | 5,072 | 2,264,400 | SH | SOLE | 3 | 2,264,400 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 78,958 | 703,851 | SH | SOLE | 1 | 703,851 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 16,660 | 148,508 | SH | SOLE | 2 | 148,508 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 160,658 | 1,432,141 | SH | SOLE | 3 | 1,432,141 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,826 | 25,194 | SH | SOLE | 4 | 25,194 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,591 | 23,100 | SH | SOLE | 7 | 23,100 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 548 | 4,882 | SH | SOLE | 9 | 4,882 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 57,391 | 2,447,392 | SH | SOLE | 1 | 2,447,392 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 64,503 | 1,113,854 | SH | SOLE | 1 | 1,113,854 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 509 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 4,848 | 241,911 | SH | SOLE | 3 | 241,911 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 54,269 | 5,937,526 | SH | SOLE | 2 | 5,937,526 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 112,569 | 12,316,043 | SH | SOLE | 3 | 12,316,043 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 44,136 | 4,607,060 | SH | SOLE | 2 | 4,607,060 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 95,230 | 9,940,486 | SH | SOLE | 3 | 9,940,486 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 98,598 | 2,870,393 | SH | SOLE | 1 | 2,870,393 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 54,102 | 1,575,016 | SH | SOLE | 2 | 1,575,016 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 425,244 | 12,379,725 | SH | SOLE | 3 | 12,379,725 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 4,931 | 143,547 | SH | SOLE | 4 | 143,547 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 17,521 | 510,077 | SH | SOLE | 7 | 510,077 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 7,197 | 209,514 | SH | SOLE | 9 | 209,514 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 856 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 411 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 62,007 | 546,223 | SH | SOLE | 2 | 546,223 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 125,764 | 1,107,856 | SH | SOLE | 3 | 1,107,856 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 4,589 | 40,428 | SH | SOLE | 7 | 40,428 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 4,637 | 40,850 | SH | SOLE | 9 | 40,850 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 603 | 7,679 | SH | SOLE | 2 | 7,679 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 61 | 773 | SH | SOLE | 3 | 773 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 98 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PHYSICIANS REALTY TRUST COMMON STOCK USD0.01 | REIT | 71943U104 | 1,409 | 71,286 | SH | SOLE | 3 | 71,286 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 65 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 345 | 15,400 | SH | SOLE | 3 | 15,400 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 2,655 | 31,881 | SH | SOLE | 2 | 31,881 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 4,558 | 54,733 | SH | SOLE | 3 | 54,733 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 122 | 1,461 | SH | SOLE | 4 | 1,461 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 198 | 2,380 | SH | SOLE | 7 | 2,380 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 60,197 | 329,884 | SH | SOLE | 1 | 329,884 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 73 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 2,778 | 15,225 | SH | SOLE | 4 | 15,225 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 1,758 | 135,200 | SH | SOLE | 2 | 135,200 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 15,779 | 1,213,745 | SH | SOLE | 3 | 1,213,745 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 32 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 6,724 | 124,523 | SH | SOLE | 3 | 124,523 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 632 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 22 | 183 | SH | SOLE | 3 | 183 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 1,730 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 18,488 | 221,200 | SH | SOLE | 3 | 221,200 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 45,929 | 1,032,585 | SH | SOLE | 1 | 1,032,585 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 85 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 2,400 | 104,600 | SH | SOLE | 3 | 104,600 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 1,087 | 10,331 | SH | SOLE | 3 | 10,331 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 13 | 357 | SH | SOLE | 2 | 357 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 6,729 | 180,690 | SH | SOLE | 3 | 180,690 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 13 | 109 | SH | SOLE | 2 | 109 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 20,445 | 172,388 | SH | SOLE | 3 | 172,388 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 503 | 15,765 | SH | SOLE | 3 | 15,765 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 4,917 | 456,106 | SH | SOLE | 1 | 456,106 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 805 | 56,000 | SH | SOLE | 3 | 56,000 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 7,816 | 114,580 | SH | SOLE | 2 | 114,580 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 86,554 | 1,268,935 | SH | SOLE | 3 | 1,268,935 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 55 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 4,614 | 2,579 | SH | SOLE | 1 | 2,579 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 98,338 | 54,962 | SH | SOLE | 2 | 54,962 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 49,740 | 27,800 | SH | SOLE | 3 | 27,800 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 122 | 68 | SH | SOLE | 4 | 68 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 263 | 147 | SH | SOLE | 7 | 147 | 0 | 0 | |
PRIMERO MINING CORPORATION COMMON NPV | COM | 74164W106 | 355 | 479,882 | SH | SOLE | 2 | 479,882 | 0 | 0 | |
PRIMERO MINING CORPORATION COMMON NPV | COM | 74164W106 | 530 | 715,700 | SH | SOLE | 3 | 715,700 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 8,815 | 139,684 | SH | SOLE | 2 | 139,684 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 82,330 | 1,304,553 | SH | SOLE | 3 | 1,304,553 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 83 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PRIVATEBANCORP INCORPORATED COMMON STOCK NPV | COM | 742962103 | 89,368 | 1,514,709 | SH | SOLE | 1 | 1,514,709 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 70,045 | 1,158,731 | SH | SOLE | 1 | 1,158,731 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 20,188 | 223,811 | SH | SOLE | 2 | 223,811 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 179,394 | 1,988,843 | SH | SOLE | 3 | 1,988,843 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 5,399 | 59,854 | SH | SOLE | 7 | 59,854 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 1,214 | 13,454 | SH | SOLE | 9 | 13,454 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 3,310 | 83,845 | SH | SOLE | 3 | 83,845 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 9,949 | 771,818 | SH | SOLE | 1 | 771,818 | 0 | 0 | |
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | COM | 743606105 | 840 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | COM | 743606105 | 85 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 12 | 116 | SH | SOLE | 2 | 116 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 18,749 | 174,737 | SH | SOLE | 3 | 174,737 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 61,174 | 1,165,888 | SH | SOLE | 1 | 1,165,888 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 566 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 1,589 | 36,181 | SH | SOLE | 3 | 36,181 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 53 | 1,200 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 2,391 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 13,481 | 61,445 | SH | SOLE | 3 | 61,445 | 0 | 0 | |
PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 74587V107 | 30,147 | 803,926 | SH | SOLE | 1 | 803,926 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 84,800 | 818,375 | SH | SOLE | 1 | 818,375 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 62 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 74733V100 | 1,308 | 106,100 | SH | SOLE | 2 | 106,100 | 0 | 0 | |
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 74733V100 | 13,860 | 1,124,124 | SH | SOLE | 3 | 1,124,124 | 0 | 0 | |
QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 | REIT | 74736A103 | 4,858 | 100,458 | SH | SOLE | 3 | 100,458 | 0 | 0 | |
QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 | REIT | 74736A103 | 12,469 | 257,842 | SH | SOLE | 10 | 257,842 | 0 | 0 | |
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | COM | 747301109 | 229 | 9,166 | SH | SOLE | 3 | 9,166 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 63,935 | 1,117,744 | SH | SOLE | 1 | 1,117,744 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 25,934 | 453,400 | SH | SOLE | 2 | 453,400 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 281,894 | 4,928,216 | SH | SOLE | 3 | 4,928,216 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 3,532 | 61,752 | SH | SOLE | 4 | 61,752 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 74 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 747545101 | 3,305 | 176,640 | SH | SOLE | 2 | 176,640 | 0 | 0 | |
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 747545101 | 21,412 | 1,144,431 | SH | SOLE | 3 | 1,144,431 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 3,131 | 84,336 | SH | SOLE | 3 | 84,336 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 18,851 | 191,633 | SH | SOLE | 2 | 191,633 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 196,394 | 1,996,481 | SH | SOLE | 3 | 1,996,481 | 0 | 0 | |
QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 3,151 | 39,424 | SH | SOLE | 3 | 39,424 | 0 | 0 | |
QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 891 | 11,145 | SH | SOLE | 7 | 11,145 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,449 | 80,960 | SH | SOLE | 3 | 80,960 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 4,382 | 53,500 | SH | SOLE | 2 | 53,500 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 38,868 | 474,575 | SH | SOLE | 3 | 474,575 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | REIT | 751452202 | 1,722 | 124,070 | SH | SOLE | 3 | 124,070 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 3,277 | 37,925 | SH | SOLE | 2 | 37,925 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 9,675 | 111,970 | SH | SOLE | 3 | 111,970 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 5,647 | 197,368 | SH | SOLE | 2 | 197,368 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 21,138 | 738,848 | SH | SOLE | 3 | 738,848 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 50,161 | 659,226 | SH | SOLE | 1 | 659,226 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN NPV | COM | 75508B104 | 530 | 40,400 | SH | SOLE | 2 | 40,400 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN NPV | COM | 75508B104 | 3,163 | 240,884 | SH | SOLE | 3 | 240,884 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 24,719 | 161,395 | SH | SOLE | 1 | 161,395 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 17,516 | 114,365 | SH | SOLE | 2 | 114,365 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 25,004 | 163,252 | SH | SOLE | 3 | 163,252 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 2,610 | 17,043 | SH | SOLE | 4 | 17,043 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 106 | 695 | SH | SOLE | 7 | 695 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 823 | 14,228 | SH | SOLE | 3 | 14,228 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 31 | 994 | SH | SOLE | 7 | 994 | 0 | 0 | |
RED HAT INCORPORATED COMMON STOCK USD0.0001 | COM | 756577102 | 3,365 | 39,159 | SH | SOLE | 3 | 39,159 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 19,531 | 868,811 | SH | SOLE | 1 | 868,811 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | COM | 758766109 | 1,870 | 82,500 | SH | SOLE | 3 | 82,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 4,265 | 11,043 | SH | SOLE | 3 | 11,043 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 533 | 36,300 | SH | SOLE | 2 | 36,300 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 5,821 | 396,500 | SH | SOLE | 3 | 396,500 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 100,296 | 792,854 | SH | SOLE | 1 | 792,854 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 25,842 | 322,543 | SH | SOLE | 1 | 322,543 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 1,618 | 20,200 | SH | SOLE | 2 | 20,200 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 240 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 4,480 | 30,780 | SH | SOLE | 2 | 30,780 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 51,130 | 351,315 | SH | SOLE | 3 | 351,315 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 610 | 60,100 | SH | SOLE | 2 | 60,100 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 4,100 | 403,970 | SH | SOLE | 3 | 403,970 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 17,206 | 490,608 | SH | SOLE | 1 | 490,608 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 13,693 | 217,974 | SH | SOLE | 3 | 217,974 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 2,371 | 33,156 | SH | SOLE | 2 | 33,156 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 36,120 | 505,032 | SH | SOLE | 3 | 505,032 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 6,945 | 333,087 | SH | SOLE | 3 | 333,087 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 16,003 | 767,535 | SH | SOLE | 10 | 767,535 | 0 | 0 | |
REV GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 749527107 | 10,310 | 373,969 | SH | SOLE | 1 | 373,969 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 148 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 5,875 | 264,645 | SH | SOLE | 3 | 264,645 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 14,913 | 671,763 | SH | SOLE | 10 | 671,763 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 68,492 | 1,090,287 | SH | SOLE | 1 | 1,090,287 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 133 | 2,117 | SH | SOLE | 3 | 2,117 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 3,018 | 48,049 | SH | SOLE | 4 | 48,049 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 119 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 314 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 629 | 26,900 | SH | SOLE | 2 | 26,900 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 185 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 6,555 | 134,814 | SH | SOLE | 2 | 134,814 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 61,563 | 1,266,201 | SH | SOLE | 3 | 1,266,201 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 36,228 | 233,160 | SH | SOLE | 1 | 233,160 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 21,696 | 139,632 | SH | SOLE | 2 | 139,632 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 49,055 | 315,713 | SH | SOLE | 3 | 315,713 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 1,343 | 8,646 | SH | SOLE | 4 | 8,646 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 682 | 4,390 | SH | SOLE | 7 | 4,390 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 1,648 | 16,752 | SH | SOLE | 1 | 16,752 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 84,183 | 2,279,534 | SH | SOLE | 1 | 2,279,534 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 63 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 2,000 | 30,027 | SH | SOLE | 2 | 30,027 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 18,789 | 282,080 | SH | SOLE | 3 | 282,080 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 2,182 | 141,500 | SH | SOLE | 2 | 141,500 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 27,938 | 1,811,797 | SH | SOLE | 3 | 1,811,797 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 21 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 11,056 | 112,966 | SH | SOLE | 3 | 112,966 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,441 | 14,728 | SH | SOLE | 7 | 14,728 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 13 | 129 | SH | SOLE | 3 | 129 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 32 | 612 | SH | SOLE | 2 | 612 | 0 | 0 | |
RPC INCORPORATED COMMON STOCK USD0.10 | COM | 749660106 | 19,111 | 1,076,048 | SH | SOLE | 1 | 1,076,048 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 434 | 36,000 | SH | SOLE | 2 | 36,000 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 2,048 | 169,968 | SH | SOLE | 3 | 169,968 | 0 | 0 | |
RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | COM | 74978Q105 | 20,084 | 494,429 | SH | SOLE | 1 | 494,429 | 0 | 0 | |
RUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001 | COM | 78112V102 | 355 | 62,366 | SH | SOLE | 3 | 62,366 | 0 | 0 | |
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 781846209 | 1,048 | 32,185 | SH | SOLE | 3 | 32,185 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 709 | 35,430 | SH | SOLE | 3 | 35,430 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 54,784 | 724,843 | SH | SOLE | 1 | 724,843 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 287 | 3,792 | SH | SOLE | 3 | 3,792 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 1,070 | 38,648 | SH | SOLE | 3 | 38,648 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 37,589 | 1,745,063 | SH | SOLE | 1 | 1,745,063 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 6,542 | 303,716 | SH | SOLE | 3 | 303,716 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 67,152 | 813,369 | SH | SOLE | 1 | 813,369 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 5,363 | 64,953 | SH | SOLE | 2 | 64,953 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 27,310 | 330,791 | SH | SOLE | 3 | 330,791 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 3,232 | 39,147 | SH | SOLE | 4 | 39,147 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 435 | 5,271 | SH | SOLE | 7 | 5,271 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 2,120 | 104,200 | SH | SOLE | 2 | 104,200 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 29,612 | 1,455,115 | SH | SOLE | 3 | 1,455,115 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 1,218 | 130,311 | SH | SOLE | 2 | 130,311 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 11,011 | 1,177,649 | SH | SOLE | 3 | 1,177,649 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 3,572 | 34,571 | SH | SOLE | 3 | 34,571 | 0 | 0 | |
SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | COM | 800363103 | 339 | 8,208 | SH | SOLE | 3 | 8,208 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 992 | 24,500 | SH | SOLE | 3 | 24,500 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 32 | 322 | SH | SOLE | 2 | 322 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 96,689 | 803,268 | SH | SOLE | 1 | 803,268 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 3,140 | 26,086 | SH | SOLE | 2 | 26,086 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 2,207 | 18,331 | SH | SOLE | 3 | 18,331 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 1,108 | 9,207 | SH | SOLE | 4 | 9,207 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 218 | 1,814 | SH | SOLE | 7 | 1,814 | 0 | 0 | |
SCANA CORPORATION COMMON STOCK NPV | COM | 80589M102 | 1,306 | 19,925 | SH | SOLE | 3 | 19,925 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 28,353 | 364,245 | SH | SOLE | 2 | 364,245 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 123,704 | 1,589,208 | SH | SOLE | 3 | 1,589,208 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 364 | 4,677 | SH | SOLE | 4 | 4,677 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 13,137 | 168,767 | SH | SOLE | 7 | 168,767 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 3,303 | 42,436 | SH | SOLE | 9 | 42,436 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 3,846 | 93,497 | SH | SOLE | 3 | 93,497 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 3,139 | 75,066 | SH | SOLE | 2 | 75,066 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 30,445 | 728,185 | SH | SOLE | 3 | 728,185 | 0 | 0 | |
SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 | COM | Y7546A122 | 166 | 17,800 | SH | SOLE | 2 | 17,800 | 0 | 0 | |
SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 | COM | Y7546A122 | 3,553 | 380,000 | SH | SOLE | 3 | 380,000 | 0 | 0 | |
SCORPIO TANKERS INC USD0.01 | COM | Y7542C106 | 178 | 38,800 | SH | SOLE | 2 | 38,800 | 0 | 0 | |
SCORPIO TANKERS INC USD0.01 | COM | Y7542C106 | 3,089 | 674,400 | SH | SOLE | 3 | 674,400 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 13,358 | 169,800 | SH | SOLE | 2 | 169,800 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 127,200 | 1,616,877 | SH | SOLE | 3 | 1,616,877 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 829 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 28,886 | 613,030 | SH | SOLE | 3 | 613,030 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 68,664 | 1,585,779 | SH | SOLE | 1 | 1,585,779 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 3,395 | 78,416 | SH | SOLE | 3 | 78,416 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 30 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 4,932 | 98,100 | SH | SOLE | 3 | 98,100 | 0 | 0 | |
SELECT COMFORT CORPORATION COMMON STOCK USD0.01 | COM | 81616X103 | 604 | 24,599 | SH | SOLE | 3 | 24,599 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 716 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 364 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 3,088 | 70,080 | SH | SOLE | 3 | 70,080 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 9,136 | 207,353 | SH | SOLE | 7 | 207,353 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 3,240 | 73,535 | SH | SOLE | 9 | 73,535 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 21,184 | 509,365 | SH | SOLE | 1 | 509,365 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 3,167 | 36,428 | SH | SOLE | 1 | 36,428 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 4,352 | 157,392 | SH | SOLE | 3 | 157,392 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 1,861 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 6,075 | 19,583 | SH | SOLE | 3 | 19,583 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 13,204 | 42,566 | SH | SOLE | 7 | 42,566 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 1,484 | 4,785 | SH | SOLE | 9 | 4,785 | 0 | 0 | |
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | ADR | 82481R106 | 2 | 10 | SH | SOLE | 7 | 10 | 0 | 0 | |
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | ADR | 82481R106 | 739 | 4,167 | SH | SOLE | 9 | 4,167 | 0 | 0 | |
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | ADR | 825724206 | 974 | 110,835 | SH | SOLE | 3 | 110,835 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 3,442 | 417,733 | SH | SOLE | 1 | 417,733 | 0 | 0 | |
SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | COM | 82817Q103 | 2,895 | 254,624 | SH | SOLE | 3 | 254,624 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV | COM | 828336107 | 16 | 595 | SH | SOLE | 7 | 595 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | COM | 828336107 | 2,960 | 145,725 | SH | SOLE | 2 | 145,725 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | COM | 828336107 | 4,561 | 224,580 | SH | SOLE | 3 | 224,580 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | COM | 828336107 | 116 | 5,725 | SH | SOLE | 9 | 5,725 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | COM | 828730200 | 17,079 | 304,716 | SH | SOLE | 1 | 304,716 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 16,711 | 98,279 | SH | SOLE | 3 | 98,279 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 29,070 | 170,957 | SH | SOLE | 10 | 170,957 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 12,093 | 282,151 | SH | SOLE | 1 | 282,151 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 20,230 | 278,195 | SH | SOLE | 2 | 278,195 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 27,790 | 382,157 | SH | SOLE | 3 | 382,157 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 196,035 | 2,695,757 | SH | SOLE | 4 | 2,695,757 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 40,641 | 558,873 | SH | SOLE | 6 | 558,873 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 87 | 16,615 | SH | SOLE | 2 | 16,615 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 5,050 | 969,204 | SH | SOLE | 3 | 969,204 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 7,375 | 154,522 | SH | SOLE | 1 | 154,522 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 1,017 | 10,367 | SH | SOLE | 3 | 10,367 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 67,291 | 399,801 | SH | SOLE | 1 | 399,801 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 6,194 | 36,800 | SH | SOLE | 2 | 36,800 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 46,687 | 277,387 | SH | SOLE | 3 | 277,387 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 1,151 | 33,600 | SH | SOLE | 2 | 33,600 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 5,785 | 168,800 | SH | SOLE | 3 | 168,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 2,096 | 135,207 | SH | SOLE | 3 | 135,207 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 6,996 | 131,057 | SH | SOLE | 2 | 131,057 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 85,063 | 1,593,541 | SH | SOLE | 3 | 1,593,541 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 12 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 15,715 | 316,395 | SH | SOLE | 3 | 316,395 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 33,604 | 624,256 | SH | SOLE | 1 | 624,256 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,805 | 33,530 | SH | SOLE | 3 | 33,530 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,657 | 30,773 | SH | SOLE | 4 | 30,773 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 5 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 844895102 | 1,564 | 18,814 | SH | SOLE | 3 | 18,814 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 3,108 | 37,953 | SH | SOLE | 3 | 37,953 | 0 | 0 | |
SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 846511103 | 310 | 9,800 | SH | SOLE | 2 | 9,800 | 0 | 0 | |
SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 846511103 | 133 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 11,316 | 306,163 | SH | SOLE | 3 | 306,163 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 15,249 | 412,572 | SH | SOLE | 4 | 412,572 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 353 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,415 | 5,990 | SH | SOLE | 7 | 5,990 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,160 | 38,764 | SH | SOLE | 9 | 38,764 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 40 | 919 | SH | SOLE | 7 | 919 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 22 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
SPDR S&P RUSSIA ETF | ETF | 78463X558 | 4 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 230 | 3,075 | SH | SOLE | 7 | 3,075 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | PART | 84756N109 | 202 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | PART | 84756N109 | 5,029 | 117,200 | SH | SOLE | 3 | 117,200 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | COM | 84763R101 | 86,191 | 615,210 | SH | SOLE | 1 | 615,210 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | COM | 84763R101 | 1,598 | 11,408 | SH | SOLE | 3 | 11,408 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 848574109 | 1,578 | 26,762 | SH | SOLE | 3 | 26,762 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 51,108 | 979,277 | SH | SOLE | 1 | 979,277 | 0 | 0 | |
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | REIT | 84860W102 | 444 | 44,267 | SH | SOLE | 3 | 44,267 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 1,588 | 25,350 | SH | SOLE | 1 | 25,350 | 0 | 0 | |
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 84863T106 | 19 | 1,009 | SH | SOLE | 2 | 1,009 | 0 | 0 | |
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 84863T106 | 185 | 9,901 | SH | SOLE | 3 | 9,901 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 15,323 | 1,815,574 | SH | SOLE | 1 | 1,815,574 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 530 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 4,086 | 30,804 | SH | SOLE | 7 | 30,804 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 225 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 1,179 | 134,900 | SH | SOLE | 2 | 134,900 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 291,859 | 33,393,454 | SH | SOLE | 3 | 33,393,454 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 677 | 77,481 | SH | SOLE | 7 | 77,481 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 49,572 | 852,336 | SH | SOLE | 1 | 852,336 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 16,494 | 283,590 | SH | SOLE | 2 | 283,590 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 42,117 | 724,162 | SH | SOLE | 3 | 724,162 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 2,357 | 40,523 | SH | SOLE | 4 | 40,523 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 457 | 7,859 | SH | SOLE | 7 | 7,859 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 144 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 | ADR | 85771P102 | 12 | 717 | SH | SOLE | 2 | 717 | 0 | 0 | |
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 | ADR | 85771P102 | 26 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 32,864 | 951,210 | SH | SOLE | 1 | 951,210 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 631 | 18,273 | SH | SOLE | 4 | 18,273 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 3,451 | 49,671 | SH | SOLE | 1 | 49,671 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 405 | 5,830 | SH | SOLE | 4 | 5,830 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 169 | 2,430 | SH | SOLE | 7 | 2,430 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 23,539 | 612,198 | SH | SOLE | 1 | 612,198 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 802 | 20,848 | SH | SOLE | 2 | 20,848 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 11,220 | 291,817 | SH | SOLE | 3 | 291,817 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 222 | 5,386 | SH | SOLE | 3 | 5,386 | 0 | 0 | |
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 863236105 | 8,581 | 105,493 | SH | SOLE | 3 | 105,493 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 752 | 5,699 | SH | SOLE | 2 | 5,699 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 3,476 | 26,344 | SH | SOLE | 3 | 26,344 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 3,584 | 27,165 | SH | SOLE | 7 | 27,165 | 0 | 0 | |
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | COM | 864159108 | 1,073 | 20,363 | SH | SOLE | 3 | 20,363 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | ADR | 86562M209 | 25 | 3,328 | SH | SOLE | 2 | 3,328 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | ADR | 86562M209 | 229 | 30,895 | SH | SOLE | 7 | 30,895 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 749 | 47,000 | SH | SOLE | 2 | 47,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 226 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
SUN BANCORP INC COMMON STOCK USD5 | COM | 86663B201 | 178 | 7,347 | SH | SOLE | 3 | 7,347 | 0 | 0 | |
SUN COMMUNITIES INC COM STK US$0.01 | REIT | 866674104 | 5,394 | 67,801 | SH | SOLE | 3 | 67,801 | 0 | 0 | |
SUN COMMUNITIES INC COM STK US$0.01 | REIT | 866674104 | 13,256 | 166,643 | SH | SOLE | 10 | 166,643 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 2,222 | 45,626 | SH | SOLE | 3 | 45,626 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 3,895 | 257,429 | SH | SOLE | 3 | 257,429 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 7,979 | 527,368 | SH | SOLE | 10 | 527,368 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 58,963 | 1,051,409 | SH | SOLE | 1 | 1,051,409 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 1,305 | 23,273 | SH | SOLE | 4 | 23,273 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | COM | 868157108 | 11,699 | 848,357 | SH | SOLE | 3 | 848,357 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 7,008 | 37,227 | SH | SOLE | 1 | 37,227 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 159 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 38,959 | 1,271,100 | SH | SOLE | 3 | 1,271,100 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 2,104 | 42,336 | SH | SOLE | 2 | 42,336 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 21,759 | 437,812 | SH | SOLE | 3 | 437,812 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 66,509 | 1,931,715 | SH | SOLE | 1 | 1,931,715 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 14,786 | 429,459 | SH | SOLE | 2 | 429,459 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 60,438 | 1,755,401 | SH | SOLE | 3 | 1,755,401 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 1,533 | 44,539 | SH | SOLE | 4 | 44,539 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 238 | 6,922 | SH | SOLE | 7 | 6,922 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 38,751 | 536,637 | SH | SOLE | 1 | 536,637 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 340 | 4,712 | SH | SOLE | 3 | 4,712 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 143 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 5,969 | 355,268 | SH | SOLE | 3 | 355,268 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 13 | 246 | SH | SOLE | 2 | 246 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 1,621 | 31,161 | SH | SOLE | 3 | 31,161 | 0 | 0 | |
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 873868103 | 1,185 | 111,900 | SH | SOLE | 2 | 111,900 | 0 | 0 | |
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 873868103 | 6,698 | 632,491 | SH | SOLE | 3 | 632,491 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 183,769 | 5,556,976 | SH | SOLE | 2 | 5,556,976 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 338,223 | 10,227,498 | SH | SOLE | 3 | 10,227,498 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 48,297 | 1,460,460 | SH | SOLE | 4 | 1,460,460 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 33,072 | 1,000,072 | SH | SOLE | 6 | 1,000,072 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 27,206 | 822,674 | SH | SOLE | 7 | 822,674 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 8,783 | 265,580 | SH | SOLE | 9 | 265,580 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 5,998 | 315,841 | SH | SOLE | 2 | 315,841 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 2,220 | 116,905 | SH | SOLE | 3 | 116,905 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 11,324 | 596,319 | SH | SOLE | 6 | 596,319 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 4,887 | 88,458 | SH | SOLE | 2 | 88,458 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 57,358 | 1,038,152 | SH | SOLE | 3 | 1,038,152 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 12,232 | 101,639 | SH | SOLE | 2 | 101,639 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 74,962 | 622,863 | SH | SOLE | 3 | 622,863 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 7,168 | 200,228 | SH | SOLE | 2 | 200,228 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 14,965 | 418,024 | SH | SOLE | 3 | 418,024 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 2,369 | 66,178 | SH | SOLE | 6 | 66,178 | 0 | 0 | |
TAUBMAN CENTERS INCORPORATED REIT USD0.01 | REIT | 876664103 | 1,063 | 16,298 | SH | SOLE | 3 | 16,298 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 420 | 19,587 | SH | SOLE | 3 | 19,587 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 1,194 | 30,700 | SH | SOLE | 2 | 30,700 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 12,090 | 310,800 | SH | SOLE | 3 | 310,800 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 3,304 | 111,236 | SH | SOLE | 2 | 111,236 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 34,924 | 1,175,877 | SH | SOLE | 3 | 1,175,877 | 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 | 118 | 56,500 | SH | SOLE | 2 | 56,500 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 2,380 | 1,138,900 | SH | SOLE | 3 | 1,138,900 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 53,705 | 2,076,776 | SH | SOLE | 1 | 2,076,776 | 0 | 0 | |
TELADOC INC COMMON STOCK USD0.001 | COM | 87918A105 | 11,007 | 436,793 | SH | SOLE | 1 | 436,793 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 68,958 | 4,631,134 | SH | SOLE | 2 | 4,631,134 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 140,873 | 9,460,931 | SH | SOLE | 3 | 9,460,931 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 503 | 33,809 | SH | SOLE | 7 | 33,809 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 382 | 21,019 | SH | SOLE | 3 | 21,019 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 1,024 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 308 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 5,191 | 166,000 | SH | SOLE | 2 | 166,000 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 47,245 | 1,510,874 | SH | SOLE | 3 | 1,510,874 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 10,671 | 408,057 | SH | SOLE | 3 | 408,057 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 1,233 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 16,362 | 169,835 | SH | SOLE | 3 | 169,835 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 26,710 | 963,547 | SH | SOLE | 1 | 963,547 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 5,298 | 191,136 | SH | SOLE | 3 | 191,136 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 12,727 | 459,117 | SH | SOLE | 10 | 459,117 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 294 | 1,059 | SH | SOLE | 7 | 1,059 | 0 | 0 | |
TESORO CORPORATION COMMON STOCK USD0.1666 | COM | 881609101 | 153 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 20,659 | 631,578 | SH | SOLE | 2 | 631,578 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 128,742 | 3,935,851 | SH | SOLE | 3 | 3,935,851 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 14,700 | 181,396 | SH | SOLE | 2 | 181,396 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 66,802 | 824,313 | SH | SOLE | 3 | 824,313 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 318 | 3,928 | SH | SOLE | 4 | 3,928 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 504 | 6,219 | SH | SOLE | 7 | 6,219 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 63,142 | 410,251 | SH | SOLE | 1 | 410,251 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 26,248 | 170,538 | SH | SOLE | 2 | 170,538 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 64,288 | 417,697 | SH | SOLE | 3 | 417,697 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 3,666 | 23,821 | SH | SOLE | 4 | 23,821 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,397 | 9,078 | SH | SOLE | 7 | 9,078 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 2,016 | 34,797 | SH | SOLE | 3 | 34,797 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 251 | 4,324 | SH | SOLE | 7 | 4,324 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903105 | 215 | 4,950 | SH | SOLE | 7 | 4,950 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 791 | 8,168 | SH | SOLE | 2 | 8,168 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 12,684 | 131,049 | SH | SOLE | 3 | 131,049 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS Common Stock USD0.01 | COM | 886885102 | 105 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 15,555 | 803,886 | SH | SOLE | 1 | 803,886 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 25,533 | 1,319,536 | SH | SOLE | 3 | 1,319,536 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 3 | 154 | SH | SOLE | 7 | 154 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 80 | 816 | SH | SOLE | 7 | 816 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 1,062 | 23,521 | SH | SOLE | 3 | 23,521 | 0 | 0 | |
TIMMINS GOLD CORP COMMON NPV | COM | 88741P103 | 44 | 90,500 | SH | SOLE | 2 | 90,500 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 63,910 | 801,184 | SH | SOLE | 1 | 801,184 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 15,598 | 195,542 | SH | SOLE | 2 | 195,542 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 45,085 | 565,186 | SH | SOLE | 3 | 565,186 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 3,140 | 39,359 | SH | SOLE | 4 | 39,359 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 464 | 5,813 | SH | SOLE | 7 | 5,813 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 7,734 | 118,747 | SH | SOLE | 1 | 118,747 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 25,787 | 395,932 | SH | SOLE | 2 | 395,932 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 56,794 | 872,014 | SH | SOLE | 3 | 872,014 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 368 | 5,646 | SH | SOLE | 7 | 5,646 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 52,372 | 678,663 | SH | SOLE | 1 | 678,663 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 421 | 5,452 | SH | SOLE | 3 | 5,452 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 949 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 4,445 | 70,237 | SH | SOLE | 3 | 70,237 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 440,207 | 6,647,647 | SH | SOLE | 2 | 6,647,647 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 39,026 | 589,339 | SH | SOLE | 3 | 589,339 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 313 | 4,730 | SH | SOLE | 4 | 4,730 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 843 | 12,723 | SH | SOLE | 7 | 12,723 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) | COM | 891160509 | 24 | 490 | SH | SOLE | 2 | 490 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 91 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 11,446 | 214,900 | SH | SOLE | 3 | 214,900 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 3,577 | 52,105 | SH | SOLE | 3 | 52,105 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | COM | G89982113 | 4,679 | 2,704,847 | SH | SOLE | 3 | 2,704,847 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) | COM | G89982113 | 86 | 66,473 | SH | SOLE | 3 | 66,473 | 0 | 0 | |
TRANSCANADA CORPORATION COMMON NPV | COM | 89353D107 | 202 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 16,127 | 73,295 | SH | SOLE | 3 | 73,295 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 1,018 | 82,400 | SH | SOLE | 2 | 82,400 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 4,981 | 403,319 | SH | SOLE | 3 | 403,319 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 7 | 59 | SH | SOLE | 7 | 59 | 0 | 0 | |
TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | COM | G9019D104 | 358 | 30,148 | SH | SOLE | 3 | 30,148 | 0 | 0 | |
TRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50 | UTEC | 895436103 | 45 | 1,965 | SH | SOLE | 7 | 1,965 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 226 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 2,609 | 150,100 | SH | SOLE | 3 | 150,100 | 0 | 0 | |
TRONC INCORPORATED COMMON STOCK USD0.01 | COM | 89703P107 | 36 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
TRUEBLUE INCORPORATED COMMON STOCK NPV | COM | 89785X101 | 251 | 9,201 | SH | SOLE | 3 | 9,201 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 6,598 | 105,293 | SH | SOLE | 2 | 105,293 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 70,862 | 1,130,893 | SH | SOLE | 3 | 1,130,893 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 3,958 | 965,270 | SH | SOLE | 2 | 965,270 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 21,657 | 5,282,104 | SH | SOLE | 3 | 5,282,104 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 13 | 208 | SH | SOLE | 2 | 208 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 2,300 | 37,321 | SH | SOLE | 3 | 37,321 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 36,199 | 2,269,552 | SH | SOLE | 2 | 2,269,552 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 245,144 | 15,369,558 | SH | SOLE | 3 | 15,369,558 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 1,424 | 89,263 | SH | SOLE | 4 | 89,263 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 509 | 31,900 | SH | SOLE | 7 | 31,900 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 6,573 | 181,825 | SH | SOLE | 3 | 181,825 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 16,738 | 463,009 | SH | SOLE | 10 | 463,009 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 297 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 35,433 | 331,340 | SH | SOLE | 2 | 331,340 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 101,889 | 952,765 | SH | SOLE | 3 | 952,765 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 370 | 3,461 | SH | SOLE | 4 | 3,461 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 1,065 | 9,963 | SH | SOLE | 7 | 9,963 | 0 | 0 | |
UNISYS CORPORATION COMMON STOCK USD0.01 | COM | 909214306 | 332 | 23,495 | SH | SOLE | 3 | 23,495 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 87 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 1,931 | 82,000 | SH | SOLE | 3 | 82,000 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 55,307 | 1,978,781 | SH | SOLE | 1 | 1,978,781 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 1,444 | 20,400 | SH | SOLE | 2 | 20,400 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 2,365 | 33,407 | SH | SOLE | 3 | 33,407 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | COM | 910710102 | 303 | 19,200 | SH | SOLE | 2 | 19,200 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | COM | 910710102 | 3,800 | 240,980 | SH | SOLE | 3 | 240,980 | 0 | 0 | |
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | ADR | 910873405 | 26 | 13,360 | SH | SOLE | 3 | 13,360 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 1,276 | 11,964 | SH | SOLE | 2 | 11,964 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 25,448 | 238,588 | SH | SOLE | 3 | 238,588 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 11 | 87 | SH | SOLE | 3 | 87 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 71 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 1,709 | 15,195 | SH | SOLE | 2 | 15,195 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 2,121 | 18,858 | SH | SOLE | 3 | 18,858 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 75 | 671 | SH | SOLE | 7 | 671 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 8,533 | 62,583 | SH | SOLE | 2 | 62,583 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 95,681 | 701,732 | SH | SOLE | 3 | 701,732 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 83,691 | 507,250 | SH | SOLE | 1 | 507,250 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 52,877 | 320,484 | SH | SOLE | 2 | 320,484 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 207,899 | 1,260,069 | SH | SOLE | 3 | 1,260,069 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 4,372 | 26,498 | SH | SOLE | 4 | 26,498 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 1,632 | 9,893 | SH | SOLE | 7 | 9,893 | 0 | 0 | |
UNITI GROUP INCORPORATED REIT USD0.0001 | REIT | 91325V108 | 1,100 | 42,536 | SH | SOLE | 3 | 42,536 | 0 | 0 | |
UNITIL CORPORATION COMMON STOCK NPV | COM | 913259107 | 221 | 4,908 | SH | SOLE | 3 | 4,908 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 4,549 | 64,200 | SH | SOLE | 2 | 64,200 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 34,241 | 483,283 | SH | SOLE | 3 | 483,283 | 0 | 0 | |
UNIVERSAL ELECTRS INC USD0.01 | COM | 913483103 | 99 | 1,467 | SH | SOLE | 7 | 1,467 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 52,005 | 413,852 | SH | SOLE | 1 | 413,852 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 2,563 | 20,400 | SH | SOLE | 2 | 20,400 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 45,844 | 364,823 | SH | SOLE | 3 | 364,823 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 3,379 | 139,036 | SH | SOLE | 2 | 139,036 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 31,557 | 1,298,631 | SH | SOLE | 3 | 1,298,631 | 0 | 0 | |
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | COM | 915271100 | 13,312 | 504,252 | SH | SOLE | 1 | 504,252 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 323 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 3,536 | 134,455 | SH | SOLE | 3 | 134,455 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 8,974 | 341,215 | SH | SOLE | 10 | 341,215 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,409 | 57,600 | SH | SOLE | 2 | 57,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,101 | 535,600 | SH | SOLE | 3 | 535,600 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | REIT | 917286205 | 14 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | REIT | 917286205 | 2,021 | 98,788 | SH | SOLE | 3 | 98,788 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 28,508 | 546,976 | SH | SOLE | 2 | 546,976 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 63,821 | 1,224,502 | SH | SOLE | 3 | 1,224,502 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 490 | 9,399 | SH | SOLE | 7 | 9,399 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 26 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 5,913 | 90,200 | SH | SOLE | 3 | 90,200 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 3,092 | 52,990 | SH | SOLE | 2 | 52,990 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 27,526 | 471,748 | SH | SOLE | 3 | 471,748 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | COM | 917488108 | 83 | 1,356 | SH | SOLE | 3 | 1,356 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 62,592 | 6,561,026 | SH | SOLE | 2 | 6,561,026 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 125,586 | 13,164,124 | SH | SOLE | 3 | 13,164,124 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 91911K102 | 8 | 564 | SH | SOLE | 3 | 564 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 10,695 | 161,482 | SH | SOLE | 2 | 161,482 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 109,023 | 1,646,121 | SH | SOLE | 3 | 1,646,121 | 0 | 0 | |
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | ADR | 91912E204 | 1,132 | 125,400 | SH | SOLE | 2 | 125,400 | 0 | 0 | |
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | ADR | 91912E204 | 17,987 | 1,991,957 | SH | SOLE | 3 | 1,991,957 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 10,418 | 184,300 | SH | SOLE | 2 | 184,300 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 87,776 | 1,552,728 | SH | SOLE | 3 | 1,552,728 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 55,422 | 359,999 | SH | SOLE | 1 | 359,999 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 50 | 2,213 | SH | SOLE | 7 | 2,213 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 27 | 760 | SH | SOLE | 9 | 760 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 18 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,158 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 61 | 1,181 | SH | SOLE | 7 | 1,181 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 383 | 7,450 | SH | SOLE | 9 | 7,450 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 38 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 268 | 4,200 | SH | SOLE | 9 | 4,200 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 233 | 2,990 | SH | SOLE | 9 | 2,990 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 30,637 | 141,271 | SH | SOLE | 2 | 141,271 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 14,157 | 65,278 | SH | SOLE | 3 | 65,278 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 192 | 886 | SH | SOLE | 7 | 886 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 5,841 | 26,935 | SH | SOLE | 9 | 26,935 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 43,546 | 530,401 | SH | SOLE | 1 | 530,401 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,368 | 109,152 | SH | SOLE | 3 | 109,152 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 216 | 5,409 | SH | SOLE | 7 | 5,409 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 271 | 6,770 | SH | SOLE | 9 | 6,770 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 168 | 1,530 | SH | SOLE | 7 | 1,530 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,175 | 10,670 | SH | SOLE | 9 | 10,670 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 274 | 3,045 | SH | SOLE | 9 | 3,045 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 348 | 5,324 | SH | SOLE | 7 | 5,324 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,059 | 31,500 | SH | SOLE | 9 | 31,500 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 123 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 108,091 | 1,682,607 | SH | SOLE | 1 | 1,682,607 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 750 | 11,676 | SH | SOLE | 4 | 11,676 | 0 | 0 | |
VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 | COM | 92214X106 | 60 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 2,159 | 23,679 | SH | SOLE | 3 | 23,679 | 0 | 0 | |
VCA INCORPORATED COMMON STOCK USD0.001 | COM | 918194101 | 521 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
VCA INCORPORATED COMMON STOCK USD0.001 | COM | 918194101 | 4,546 | 49,700 | SH | SOLE | 3 | 49,700 | 0 | 0 | |
VECTREN CORPORATION COMMON STOCK NPV | COM | 92240G101 | 56,324 | 967,592 | SH | SOLE | 1 | 967,592 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 9 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 1,085 | 49,525 | SH | SOLE | 3 | 49,525 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 1,833 | 107,651 | SH | SOLE | 2 | 107,651 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 290 | 17,035 | SH | SOLE | 3 | 17,035 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 4,147 | 64,289 | SH | SOLE | 3 | 64,289 | 0 | 0 | |
VERA BRADLEY INCORPORATED COMMON STOCK NPV | COM | 92335C106 | 143 | 15,512 | SH | SOLE | 3 | 15,512 | 0 | 0 | |
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 92343X100 | 10,628 | 241,265 | SH | SOLE | 1 | 241,265 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 54,215 | 621,807 | SH | SOLE | 1 | 621,807 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 2,027 | 23,245 | SH | SOLE | 3 | 23,245 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 22,231 | 275,173 | SH | SOLE | 1 | 275,173 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 509 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 347 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 8,849 | 180,367 | SH | SOLE | 2 | 180,367 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 62,957 | 1,283,275 | SH | SOLE | 3 | 1,283,275 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 1,835 | 37,395 | SH | SOLE | 7 | 37,395 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 12,254 | 402,024 | SH | SOLE | 1 | 402,024 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 11 | 350 | SH | SOLE | 2 | 350 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 495 | 16,250 | SH | SOLE | 3 | 16,250 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 11 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 3,317 | 30,920 | SH | SOLE | 3 | 30,920 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 3,470 | 64,100 | SH | SOLE | 2 | 64,100 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 39,149 | 723,237 | SH | SOLE | 3 | 723,237 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 5,818 | 125,500 | SH | SOLE | 2 | 125,500 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 62,001 | 1,337,384 | SH | SOLE | 3 | 1,337,384 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 15,963 | 1,478,088 | SH | SOLE | 1 | 1,478,088 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 9,640 | 718,360 | SH | SOLE | 2 | 718,360 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 92,464 | 6,890,042 | SH | SOLE | 4 | 6,890,042 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 8,626 | 642,770 | SH | SOLE | 6 | 642,770 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 79,120 | 888,890 | SH | SOLE | 1 | 888,890 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 43,619 | 490,044 | SH | SOLE | 2 | 490,044 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 125,301 | 1,407,721 | SH | SOLE | 3 | 1,407,721 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,302 | 25,864 | SH | SOLE | 4 | 25,864 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 14,380 | 161,552 | SH | SOLE | 7 | 161,552 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,671 | 30,010 | SH | SOLE | 9 | 30,010 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 764 | 45,900 | SH | SOLE | 2 | 45,900 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 94,847 | 5,696,512 | SH | SOLE | 3 | 5,696,512 | 0 | 0 | |
VISTEON CORP COMMON STOCK USD0.01 | COM | 92839U206 | 2,997 | 30,536 | SH | SOLE | 1 | 30,536 | 0 | 0 | |
VITAMIN SHOPPE INC COMMON STOCK USD0.01 | COM | 92849E101 | 293 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
VITAMIN SHOPPE INC COMMON STOCK USD0.01 | COM | 92849E101 | 125 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
VIVINT SOLAR INC COMMON STOCK USD0.01 | COM | 92854Q106 | 86 | 30,800 | SH | SOLE | 2 | 30,800 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 2,615 | 28,600 | SH | SOLE | 2 | 28,600 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 26,475 | 289,600 | SH | SOLE | 3 | 289,600 | 0 | 0 | |
VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 92886T201 | 1,386 | 221,460 | SH | SOLE | 3 | 221,460 | 0 | 0 | |
VORNADO REALTY TRUST COMMON STOCK USD0.04 | REIT | 929042109 | 8,156 | 81,256 | SH | SOLE | 3 | 81,256 | 0 | 0 | |
VORNADO REALTY TRUST COMMON STOCK USD0.04 | REIT | 929042109 | 15,763 | 157,049 | SH | SOLE | 10 | 157,049 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 5,368 | 141,000 | SH | SOLE | 2 | 141,000 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 37,928 | 996,275 | SH | SOLE | 3 | 996,275 | 0 | 0 | |
VWR CORPORATION COMMON STOCK USD0.01 | COM | 91843L103 | 116,094 | 4,128,524 | SH | SOLE | 1 | 4,128,524 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 3,954 | 232,600 | SH | SOLE | 2 | 232,600 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 32,848 | 1,932,233 | SH | SOLE | 3 | 1,932,233 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 34,141 | 409,801 | SH | SOLE | 2 | 409,801 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 179,253 | 2,151,640 | SH | SOLE | 3 | 2,151,640 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 294 | 3,526 | SH | SOLE | 4 | 3,526 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,993 | 23,920 | SH | SOLE | 7 | 23,920 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 62,992 | 879,903 | SH | SOLE | 1 | 879,903 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 21,359 | 298,351 | SH | SOLE | 2 | 298,351 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 174,647 | 2,439,541 | SH | SOLE | 3 | 2,439,541 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 2,648 | 36,992 | SH | SOLE | 4 | 36,992 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 672 | 9,381 | SH | SOLE | 7 | 9,381 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,458 | 20,369 | SH | SOLE | 9 | 20,369 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 81,316 | 718,463 | SH | SOLE | 1 | 718,463 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 23,680 | 209,225 | SH | SOLE | 2 | 209,225 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 94,120 | 831,598 | SH | SOLE | 3 | 831,598 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 4,120 | 36,405 | SH | SOLE | 4 | 36,405 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 1,936 | 17,104 | SH | SOLE | 7 | 17,104 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 67 | 595 | SH | SOLE | 9 | 595 | 0 | 0 | |
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | REIT | 93964W108 | 2,878 | 338,151 | SH | SOLE | 3 | 338,151 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 48,168 | 548,241 | SH | SOLE | 1 | 548,241 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 13 | 178 | SH | SOLE | 2 | 178 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 22,250 | 305,088 | SH | SOLE | 3 | 305,088 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 1,580 | 10,108 | SH | SOLE | 2 | 10,108 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 23,230 | 148,644 | SH | SOLE | 3 | 148,644 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,188 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | COM | 942749102 | 2,985 | 47,829 | SH | SOLE | 3 | 47,829 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | COM | G48833100 | 12,054 | 1,826,354 | SH | SOLE | 3 | 1,826,354 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 32,351 | 638,969 | SH | SOLE | 1 | 638,969 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 12 | 206 | SH | SOLE | 2 | 206 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 1,887 | 31,231 | SH | SOLE | 3 | 31,231 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 109,846 | 2,093,510 | SH | SOLE | 4 | 2,093,510 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 537 | 10,237 | SH | SOLE | 6 | 10,237 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 216 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 1,101 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 17,823 | 127,870 | SH | SOLE | 3 | 127,870 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 27,921 | 496,461 | SH | SOLE | 2 | 496,461 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 274,376 | 4,878,656 | SH | SOLE | 3 | 4,878,656 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 281 | 4,995 | SH | SOLE | 4 | 4,995 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 25,936 | 461,173 | SH | SOLE | 7 | 461,173 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 7,836 | 139,334 | SH | SOLE | 9 | 139,334 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 679 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 11,858 | 167,527 | SH | SOLE | 3 | 167,527 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 14,344 | 202,658 | SH | SOLE | 10 | 202,658 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 55,913 | 682,281 | SH | SOLE | 1 | 682,281 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 6,968 | 85,030 | SH | SOLE | 3 | 85,030 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 50,277 | 886,879 | SH | SOLE | 1 | 886,879 | 0 | 0 | |
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | COM | 95709T100 | 40,341 | 742,100 | SH | SOLE | 1 | 742,100 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 98,581 | 1,974,392 | SH | SOLE | 1 | 1,974,392 | 0 | 0 | |
WESTERN COPPER AND GOLD CORP | COM | 95805V108 | 319 | 183,510 | SH | SOLE | 9 | 183,510 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 218 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 95 | 1,131 | SH | SOLE | 7 | 1,131 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 14,483 | 706,820 | SH | SOLE | 2 | 706,820 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 146,195 | 7,134,957 | SH | SOLE | 3 | 7,134,957 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 1,323 | 25,165 | SH | SOLE | 3 | 25,165 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 16 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 209 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 5,301 | 156,416 | SH | SOLE | 3 | 156,416 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387102 | 898 | 97,800 | SH | SOLE | 2 | 97,800 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387102 | 4,023 | 438,241 | SH | SOLE | 3 | 438,241 | 0 | 0 | |
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | COM | 966837106 | 79 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | COM | 966837106 | 170 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
WI-LAN INC COMMON NPV | COM | 928972108 | 268 | 112,000 | SH | SOLE | 2 | 112,000 | 0 | 0 | |
WI-LAN INC COMMON NPV | COM | 928972108 | 32 | 13,300 | SH | SOLE | 3 | 13,300 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 5,043 | 95,148 | SH | SOLE | 2 | 95,148 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 54,669 | 1,031,484 | SH | SOLE | 3 | 1,031,484 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 15 | 503 | SH | SOLE | 3 | 503 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 4,965 | 94,700 | SH | SOLE | 2 | 94,700 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 47,401 | 904,090 | SH | SOLE | 3 | 904,090 | 0 | 0 | |
WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 97382A200 | 364 | 67,388 | SH | SOLE | 3 | 67,388 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 1,020 | 99,300 | SH | SOLE | 2 | 99,300 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 820 | 79,800 | SH | SOLE | 3 | 79,800 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 24 | 390 | SH | SOLE | 9 | 390 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 19 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 3,264 | 38,992 | SH | SOLE | 1 | 38,992 | 0 | 0 | |
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | COM | 981475106 | 9,955 | 276,750 | SH | SOLE | 1 | 276,750 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 10,582 | 813,359 | SH | SOLE | 3 | 813,359 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 14 | 311 | SH | SOLE | 2 | 311 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 3,324 | 75,008 | SH | SOLE | 3 | 75,008 | 0 | 0 | |
XENITH BANKSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 984102202 | 195 | 7,692 | SH | SOLE | 3 | 7,692 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1 | COM | 984121103 | 6,153 | 833,800 | SH | SOLE | 3 | 833,800 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 71 | 1,225 | SH | SOLE | 2 | 1,225 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 12,432 | 214,793 | SH | SOLE | 3 | 214,793 | 0 | 0 | |
XPERI CORPORATION COMMON STOCK USD0.001 | COM | 98421B100 | 756 | 22,260 | SH | SOLE | 2 | 22,260 | 0 | 0 | |
XPERI CORPORATION COMMON STOCK USD0.001 | COM | 98421B100 | 4,528 | 133,379 | SH | SOLE | 3 | 133,379 | 0 | 0 | |
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) | ADR | 98419E108 | 347 | 85,700 | SH | SOLE | 3 | 85,700 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 2,890 | 57,925 | SH | SOLE | 1 | 57,925 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 65 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 3,682 | 73,780 | SH | SOLE | 3 | 73,780 | 0 | 0 | |
YAHOO! INCORPORATED COMMON STOCK USD0.01 | COM | 984332106 | 539 | 11,570 | SH | SOLE | 3 | 11,570 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 3,723 | 1,003,500 | SH | SOLE | 2 | 1,003,500 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 18,920 | 5,099,735 | SH | SOLE | 3 | 5,099,735 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 2,936 | 1,060,000 | SH | SOLE | 2 | 1,060,000 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 9,160 | 3,306,706 | SH | SOLE | 3 | 3,306,706 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 3 | 1,249 | SH | SOLE | 7 | 1,249 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 880 | 39,900 | SH | SOLE | 2 | 39,900 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 5,504 | 249,500 | SH | SOLE | 3 | 249,500 | 0 | 0 | |
YELP INCORPORATED COMMON STOCK USD0.000001 | COM | 985817105 | 16,998 | 522,684 | SH | SOLE | 1 | 522,684 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 5,320 | 220,002 | SH | SOLE | 2 | 220,002 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 111,718 | 4,620,262 | SH | SOLE | 3 | 4,620,262 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 1,248 | 19,500 | SH | SOLE | 2 | 19,500 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 12,171 | 190,112 | SH | SOLE | 3 | 190,112 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 342 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 199 | 7,493 | SH | SOLE | 3 | 7,493 | 0 | 0 | |
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | ADR | 98426T106 | 931 | 19,869 | SH | SOLE | 3 | 19,869 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 39,011 | 920,513 | SH | SOLE | 1 | 920,513 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 1,235 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 684 | 12,800 | SH | SOLE | 3 | 12,800 | 0 | 0 |