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 | 6,879 | 33,095 | SH | SOLE | 2 | 33,095 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 71,129 | 342,214 | SH | SOLE | 3 | 342,214 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 28,673 | 137,950 | SH | SOLE | 7 | 137,950 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 8,434 | 40,575 | SH | SOLE | 9 | 40,575 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 6,036 | 133,500 | SH | SOLE | 2 | 133,500 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 39,884 | 882,193 | SH | SOLE | 3 | 882,193 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 3,041 | 62,400 | SH | SOLE | 2 | 62,400 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 4,087 | 83,868 | SH | SOLE | 3 | 83,868 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,167 | 23,951 | SH | SOLE | 7 | 23,951 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 125 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 18,036 | 248,839 | SH | SOLE | 2 | 248,839 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 230,878 | 3,185,398 | SH | SOLE | 3 | 3,185,398 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,353 | 18,661 | SH | SOLE | 7 | 18,661 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 186 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 3,695 | 296,071 | SH | SOLE | 3 | 296,071 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 716 | 5,109 | SH | SOLE | 3 | 5,109 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 11,075 | 267,631 | SH | SOLE | 1 | 267,631 | 0 | 0 | |
ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001 | COM | 003881307 | 78 | 18,200 | SH | SOLE | 3 | 18,200 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 00404A109 | 60,952 | 1,228,864 | SH | SOLE | 1 | 1,228,864 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 11,998 | 97,552 | SH | SOLE | 2 | 97,552 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 142,338 | 1,157,312 | SH | SOLE | 3 | 1,157,312 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 68 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 1,963 | 34,100 | SH | SOLE | 2 | 34,100 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 5,137 | 89,215 | SH | SOLE | 3 | 89,215 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 70 | 1,215 | SH | SOLE | 7 | 1,215 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 3,165 | 15,941 | SH | SOLE | 3 | 15,941 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 4,491 | 31,800 | SH | SOLE | 2 | 31,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 22,901 | 162,145 | SH | SOLE | 3 | 162,145 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 00737L103 | 10,952 | 288,593 | SH | SOLE | 3 | 288,593 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 115,678 | 996,796 | SH | SOLE | 1 | 996,796 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 00790X101 | 21,558 | 953,491 | SH | SOLE | 1 | 953,491 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 12,178 | 1,945,447 | SH | SOLE | 2 | 1,945,447 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 14,725 | 2,352,157 | SH | SOLE | 3 | 2,352,157 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 7 | 216 | SH | SOLE | 2 | 216 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 206 | 6,459 | SH | SOLE | 3 | 6,459 | 0 | 0 | |
ADVANTAGE OIL AND GAS LIMITED COMMON NPV | COM | 00765F101 | 1,057 | 123,204 | SH | SOLE | 3 | 123,204 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 00773U108 | 13 | 5,057 | SH | SOLE | 2 | 5,057 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 00773U108 | 265 | 105,882 | SH | SOLE | 3 | 105,882 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 2,070 | 44,199 | SH | SOLE | 3 | 44,199 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 8,749 | 783,925 | SH | SOLE | 3 | 783,925 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 3,478 | 22,916 | SH | SOLE | 2 | 22,916 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 13,629 | 89,795 | SH | SOLE | 3 | 89,795 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 50,438 | 305,669 | SH | SOLE | 1 | 305,669 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 1,172 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 11,743 | 71,168 | SH | SOLE | 3 | 71,168 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 9,255 | 119,267 | SH | SOLE | 2 | 119,267 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 112,560 | 1,450,517 | SH | SOLE | 3 | 1,450,517 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | REIT | 001228105 | 48 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 67,025 | 1,006,073 | SH | SOLE | 1 | 1,006,073 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30 | 513 | SH | SOLE | 2 | 513 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,727 | 80,388 | SH | SOLE | 3 | 80,388 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 1,211 | 56,901 | SH | SOLE | 3 | 56,901 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 751 | 12,895 | SH | SOLE | 3 | 12,895 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 44 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 3,411 | 76,230 | SH | SOLE | 3 | 76,230 | 0 | 0 | |
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 008916108 | 670 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 008916108 | 2,404 | 20,439 | SH | SOLE | 3 | 20,439 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 99 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 1,569 | 11,069 | SH | SOLE | 3 | 11,069 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 43 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AKORN INC NPV USD COMMON STOCK | COM | 009728106 | 28,824 | 861,976 | SH | SOLE | 1 | 861,976 | 0 | 0 | |
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 011532108 | 838 | 121,451 | SH | SOLE | 3 | 121,451 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 7,075 | 79,400 | SH | SOLE | 2 | 79,400 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 61,822 | 693,845 | SH | SOLE | 3 | 693,845 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 879 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 3,344 | 31,950 | SH | SOLE | 3 | 31,950 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 10,650 | 320,980 | SH | SOLE | 2 | 320,980 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 39,348 | 1,185,896 | SH | SOLE | 3 | 1,185,896 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 154 | 4,655 | SH | SOLE | 4 | 4,655 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 637 | 19,205 | SH | SOLE | 7 | 19,205 | 0 | 0 | |
ALERIAN MLP ETF NPV | ETF | 00162Q866 | 133 | 11,252 | SH | SOLE | 2 | 11,252 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 35,531 | 298,603 | SH | SOLE | 1 | 298,603 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 8,963 | 75,328 | SH | SOLE | 3 | 75,328 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 22,815 | 191,736 | SH | SOLE | 10 | 191,736 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 3,645 | 29,776 | SH | SOLE | 3 | 29,776 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 855,230 | 6,073,646 | SH | SOLE | 2 | 6,073,646 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,084,436 | 7,701,415 | SH | SOLE | 3 | 7,701,415 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 700,518 | 4,974,915 | SH | SOLE | 4 | 4,974,915 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 685,092 | 4,865,363 | SH | SOLE | 6 | 4,865,363 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 28,025 | 199,024 | SH | SOLE | 7 | 199,024 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 5,289 | 37,561 | SH | SOLE | 9 | 37,561 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 104 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
ALIO GOLD INCORPORATED COMMON NPV | COM | 01627X108 | 41 | 9,050 | SH | SOLE | 2 | 9,050 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 2,406 | 4,029 | SH | SOLE | 3 | 4,029 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 33,211 | 244,021 | SH | SOLE | 1 | 244,021 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 810 | 5,951 | SH | SOLE | 3 | 5,951 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 32 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 68,443 | 280,482 | SH | SOLE | 1 | 280,482 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 28,057 | 114,979 | SH | SOLE | 3 | 114,979 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 4,250 | 17,416 | SH | SOLE | 4 | 17,416 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 262 | 1,075 | SH | SOLE | 7 | 1,075 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 2,039 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 17,803 | 68,973 | SH | SOLE | 3 | 68,973 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP | PART | 01881G106 | 1,715 | 73,589 | SH | SOLE | 3 | 73,589 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 44,831 | 1,108,314 | SH | SOLE | 1 | 1,108,314 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 80,791 | 2,174,712 | SH | SOLE | 1 | 2,174,712 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,059 | 12,012 | SH | SOLE | 3 | 12,012 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 2,443 | 115,200 | SH | SOLE | 2 | 115,200 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 10,588 | 499,200 | SH | SOLE | 3 | 499,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 1,811 | 22,913 | SH | SOLE | 3 | 22,913 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 155,507 | 165,818 | SH | SOLE | 1 | 165,818 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 60,711 | 64,736 | SH | SOLE | 2 | 64,736 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 418,460 | 446,205 | SH | SOLE | 3 | 446,205 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 8,635 | 9,208 | SH | SOLE | 4 | 9,208 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 5,877 | 6,267 | SH | SOLE | 7 | 6,267 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 763 | 814 | SH | SOLE | 9 | 814 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 19,323 | 21,054 | SH | SOLE | 2 | 21,054 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 133,135 | 145,060 | SH | SOLE | 3 | 145,060 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 18,025 | 19,640 | SH | SOLE | 7 | 19,640 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 4,649 | 5,065 | SH | SOLE | 9 | 5,065 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 9,441 | 126,900 | SH | SOLE | 2 | 126,900 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 94,306 | 1,267,552 | SH | SOLE | 3 | 1,267,552 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 3,085 | 41,465 | SH | SOLE | 7 | 41,465 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 2,463 | 33,110 | SH | SOLE | 9 | 33,110 | 0 | 0 | |
AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 00163U106 | 761 | 41,712 | SH | SOLE | 3 | 41,712 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 111,601 | 114,353 | SH | SOLE | 1 | 114,353 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 50,555 | 51,802 | SH | SOLE | 2 | 51,802 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 267,592 | 274,192 | SH | SOLE | 3 | 274,192 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 5,465 | 5,600 | SH | SOLE | 4 | 5,600 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 7,427 | 7,610 | SH | SOLE | 7 | 7,610 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 49 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 12,660 | 2,314,523 | SH | SOLE | 3 | 2,314,523 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 91,456 | 3,867,048 | SH | SOLE | 1 | 3,867,048 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 975 | 18,300 | SH | SOLE | 2 | 18,300 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 10,971 | 205,990 | SH | SOLE | 3 | 205,990 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 8,357 | 130,702 | SH | SOLE | 2 | 130,702 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 109,352 | 1,710,228 | SH | SOLE | 3 | 1,710,228 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 178 | 3,255 | SH | SOLE | 2 | 3,255 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 535 | 9,788 | SH | SOLE | 3 | 9,788 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 10,590 | 672,384 | SH | SOLE | 3 | 672,384 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 2,370 | 47,753 | SH | SOLE | 3 | 47,753 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 576 | 48,200 | SH | SOLE | 2 | 48,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 6,190 | 517,582 | SH | SOLE | 3 | 517,582 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 164 | 6,232 | SH | SOLE | 2 | 6,232 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 7,713 | 293,044 | SH | SOLE | 3 | 293,044 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 7,126 | 85,210 | SH | SOLE | 2 | 85,210 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 93,572 | 1,118,881 | SH | SOLE | 3 | 1,118,881 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 84 | 1,006 | SH | SOLE | 7 | 1,006 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 1,637 | 16,446 | SH | SOLE | 2 | 16,446 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 28,632 | 287,732 | SH | SOLE | 3 | 287,732 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 | REIT | 02665T306 | 25,213 | 1,131,142 | SH | SOLE | 1 | 1,131,142 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 | REIT | 02665T306 | 557 | 24,969 | SH | SOLE | 4 | 24,969 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 1,607 | 25,300 | SH | SOLE | 2 | 25,300 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 194,221 | 3,058,596 | SH | SOLE | 3 | 3,058,596 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 622 | 5,335 | SH | SOLE | 2 | 5,335 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 5,226 | 44,822 | SH | SOLE | 3 | 44,822 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORPORATION COMMON STOCK USD0.001 | COM | 02874P103 | 881 | 36,788 | SH | SOLE | 3 | 36,788 | 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 | 21 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 106 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 487 | 3,669 | SH | SOLE | 3 | 3,669 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 333 | 2,509 | SH | SOLE | 7 | 2,509 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 3,789 | 29,600 | SH | SOLE | 2 | 29,600 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 15,192 | 118,669 | SH | SOLE | 3 | 118,669 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 24,542 | 430,189 | SH | SOLE | 1 | 430,189 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 211 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 312 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 952 | 15,865 | SH | SOLE | 3 | 15,865 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 85,650 | 496,264 | SH | SOLE | 1 | 496,264 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 44,067 | 255,326 | SH | SOLE | 2 | 255,326 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 396,126 | 2,295,188 | SH | SOLE | 3 | 2,295,188 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 4,765 | 27,610 | SH | SOLE | 4 | 27,610 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 870 | 5,040 | SH | SOLE | 7 | 5,040 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 417 | 42,551 | SH | SOLE | 3 | 42,551 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 66 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 8,062 | 109,307 | SH | SOLE | 3 | 109,307 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 032359309 | 622 | 40,500 | SH | SOLE | 3 | 40,500 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 5,874 | 129,812 | SH | SOLE | 3 | 129,812 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 1,788 | 23,000 | SH | SOLE | 2 | 23,000 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 27,119 | 348,846 | SH | SOLE | 3 | 348,846 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 3,398 | 348,183 | SH | SOLE | 3 | 348,183 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 1,503 | 125,260 | SH | SOLE | 3 | 125,260 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 1,031 | 8,563 | SH | SOLE | 3 | 8,563 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 5,591 | 261,141 | SH | SOLE | 2 | 261,141 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 27,261 | 1,273,280 | SH | SOLE | 3 | 1,273,280 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 1,385 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 11,591 | 61,930 | SH | SOLE | 3 | 61,930 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 3,791 | 28,540 | SH | SOLE | 3 | 28,540 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 49 | 1,038 | SH | SOLE | 3 | 1,038 | 0 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 | REIT | 03748R101 | 124 | 2,916 | SH | SOLE | 3 | 2,916 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 102 | 5,398 | SH | SOLE | 3 | 5,398 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 121,478 | 845,476 | SH | SOLE | 1 | 845,476 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 85,417 | 594,495 | SH | SOLE | 2 | 594,495 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 720,263 | 5,012,963 | SH | SOLE | 3 | 5,012,963 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 7,133 | 49,648 | SH | SOLE | 4 | 49,648 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 4,568 | 31,790 | SH | SOLE | 7 | 31,790 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,509 | 10,503 | SH | SOLE | 9 | 10,503 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 957 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 11,624 | 280,508 | SH | SOLE | 3 | 280,508 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 37 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 171 | 54,300 | SH | SOLE | 2 | 54,300 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 46 | 14,700 | SH | SOLE | 3 | 14,700 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 157,288 | 3,865,518 | SH | SOLE | 1 | 3,865,518 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 31 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 1,370 | 14,546 | SH | SOLE | 3 | 14,546 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 1,646 | 40,500 | SH | SOLE | 2 | 40,500 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 13,866 | 341,268 | SH | SOLE | 3 | 341,268 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 15,819 | 698,724 | SH | SOLE | 1 | 698,724 | 0 | 0 | |
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | COM | 04010L103 | 22,891 | 1,406,936 | SH | SOLE | 1 | 1,406,936 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 393 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 1,880 | 31,132 | SH | SOLE | 3 | 31,132 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 45 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 5,893 | 39,300 | SH | SOLE | 3 | 39,300 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 57,025 | 727,455 | SH | SOLE | 1 | 727,455 | 0 | 0 | |
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 042744102 | 115 | 3,608 | SH | SOLE | 3 | 3,608 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 1,314 | 43,800 | SH | SOLE | 2 | 43,800 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 8,221 | 274,033 | SH | SOLE | 3 | 274,033 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN COMMON STOCK USD0.01 | REIT | 044102101 | 115 | 11,200 | SH | SOLE | 3 | 11,200 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 73,814 | 1,119,235 | SH | SOLE | 1 | 1,119,235 | 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 | 1,822 | 33,484 | SH | SOLE | 3 | 33,484 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 3,494 | 82,900 | SH | SOLE | 2 | 82,900 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 42,054 | 997,726 | SH | SOLE | 3 | 997,726 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 70,040 | 1,861,780 | SH | SOLE | 1 | 1,861,780 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 24,397 | 648,517 | SH | SOLE | 2 | 648,517 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 299,100 | 7,950,567 | SH | SOLE | 3 | 7,950,567 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 3,913 | 104,016 | SH | SOLE | 4 | 104,016 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 75 | 2,000 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 1,053 | 27,997 | SH | SOLE | 9 | 27,997 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 34,060 | 687,807 | SH | SOLE | 1 | 687,807 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 565 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 858 | 17,320 | SH | SOLE | 4 | 17,320 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 544 | 851 | SH | SOLE | 3 | 851 | 0 | 0 | |
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | COM | 050095108 | 767 | 89,900 | SH | SOLE | 2 | 89,900 | 0 | 0 | |
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | COM | 050095108 | 5,840 | 684,619 | SH | SOLE | 3 | 684,619 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 3,712 | 82,460 | SH | SOLE | 2 | 82,460 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 22,474 | 499,319 | SH | SOLE | 3 | 499,319 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 15,153 | 139,070 | SH | SOLE | 3 | 139,070 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 274 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 21,051 | 207,481 | SH | SOLE | 3 | 207,481 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 30 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 1,528 | 2,731 | SH | SOLE | 3 | 2,731 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 7,604 | 39,604 | SH | SOLE | 3 | 39,604 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 16 | 181 | SH | SOLE | 2 | 181 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 6,094 | 69,144 | SH | SOLE | 3 | 69,144 | 0 | 0 | |
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 053774105 | 506 | 19,140 | SH | SOLE | 3 | 19,140 | 0 | 0 | |
AVISTA CORPORATION COMMON STOCK NPV | COM | 05379B107 | 510 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
AVISTA CORPORATION COMMON STOCK NPV | COM | 05379B107 | 366 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 802 | 12,390 | SH | SOLE | 3 | 12,390 | 0 | 0 | |
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 05508R106 | 1,038 | 29,200 | SH | SOLE | 2 | 29,200 | 0 | 0 | |
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 05508R106 | 2,737 | 77,000 | SH | SOLE | 3 | 77,000 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 4,964 | 27,633 | SH | SOLE | 3 | 27,633 | 0 | 0 | |
BAKER HUGHES INCORPORATED COMMON STOCK USD1 | COM | 057224107 | 2,197 | 41,054 | SH | SOLE | 3 | 41,054 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 6,871 | 88,691 | SH | SOLE | 1 | 88,691 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 36,370 | 865,337 | SH | SOLE | 1 | 865,337 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 13,109 | 311,906 | SH | SOLE | 2 | 311,906 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 38,354 | 912,549 | SH | SOLE | 3 | 912,549 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 2,122 | 50,476 | SH | SOLE | 4 | 50,476 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 5,516 | 131,247 | SH | SOLE | 7 | 131,247 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 229 | 5,440 | SH | SOLE | 9 | 5,440 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 29 | 3,356 | SH | SOLE | 2 | 3,356 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 121,477 | 14,513,360 | SH | SOLE | 2 | 14,513,360 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 233,386 | 27,883,581 | SH | SOLE | 3 | 27,883,581 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 3,015 | 33,491 | SH | SOLE | 2 | 33,491 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 62,761 | 697,191 | SH | SOLE | 3 | 697,191 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 34 | 375 | SH | SOLE | 9 | 375 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 1,277 | 50,602 | SH | SOLE | 2 | 50,602 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 7,173 | 284,316 | SH | SOLE | 3 | 284,316 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 75,468 | 1,690,972 | SH | SOLE | 2 | 1,690,972 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 119,550 | 2,678,694 | SH | SOLE | 3 | 2,678,694 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 79,394 | 3,264,571 | SH | SOLE | 1 | 3,264,571 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 13,887 | 571,026 | SH | SOLE | 2 | 571,026 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 162,210 | 6,669,799 | SH | SOLE | 3 | 6,669,799 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 1,971 | 81,054 | SH | SOLE | 4 | 81,054 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 480 | 19,752 | SH | SOLE | 7 | 19,752 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 973 | 11,643 | SH | SOLE | 3 | 11,643 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 20 | 208 | SH | SOLE | 2 | 208 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 5,419 | 56,740 | SH | SOLE | 3 | 56,740 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 247 | 4,845 | SH | SOLE | 3 | 4,845 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 21 | 271 | SH | SOLE | 2 | 271 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 5,898 | 75,239 | SH | SOLE | 3 | 75,239 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 516 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 684 | 2,172 | SH | SOLE | 3 | 2,172 | 0 | 0 | |
BARNES GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 067806109 | 506 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
BARNES GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 067806109 | 1,973 | 33,900 | SH | SOLE | 3 | 33,900 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 8,434 | 530,417 | SH | SOLE | 3 | 530,417 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 2,005 | 33,336 | SH | SOLE | 3 | 33,336 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 77 | 1,277 | SH | SOLE | 7 | 1,277 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 72 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 746 | 237,500 | SH | SOLE | 2 | 237,500 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 8,762 | 2,790,300 | SH | SOLE | 3 | 2,790,300 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 616 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 25,509 | 559,284 | SH | SOLE | 3 | 559,284 | 0 | 0 | |
BBVA BANCO FRANCES SA | ADR | 07329M100 | 623 | 33,470 | SH | SOLE | 2 | 33,470 | 0 | 0 | |
BBVA BANCO FRANCES SA | ADR | 07329M100 | 14,659 | 787,275 | SH | SOLE | 3 | 787,275 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 25,320 | 432,077 | SH | SOLE | 2 | 432,077 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 188,726 | 3,220,581 | SH | SOLE | 3 | 3,220,581 | 0 | 0 | |
BEAZER HOMES USA INC COMMON STOCK USD0.001 | COM | 07556Q881 | 215 | 16,153 | SH | SOLE | 3 | 16,153 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 8,419 | 43,571 | SH | SOLE | 3 | 43,571 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 2,675 | 87,842 | SH | SOLE | 2 | 87,842 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 25,160 | 826,269 | SH | SOLE | 3 | 826,269 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314101 | 2,458 | 3,414,207 | SH | SOLE | 2 | 3,414,207 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314101 | 10,559 | 14,665,861 | SH | SOLE | 3 | 14,665,861 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 1,977 | 42,100 | SH | SOLE | 2 | 42,100 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 17,705 | 377,100 | SH | SOLE | 3 | 377,100 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 292 | 8,936 | SH | SOLE | 3 | 8,936 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 850 | 12,285 | SH | SOLE | 3 | 12,285 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 12,816 | 75,700 | SH | SOLE | 2 | 75,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 28,740 | 169,757 | SH | SOLE | 3 | 169,757 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 498 | 2,944 | SH | SOLE | 7 | 2,944 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 508 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,047 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 2,816 | 49,181 | SH | SOLE | 2 | 49,181 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 39,407 | 688,219 | SH | SOLE | 3 | 688,219 | 0 | 0 | |
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 05541T101 | 65,787 | 5,242,011 | SH | SOLE | 3 | 5,242,011 | 0 | 0 | |
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 12 | 331 | SH | SOLE | 2 | 331 | 0 | 0 | |
BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 | COM | 08915P101 | 238 | 18,200 | SH | SOLE | 2 | 18,200 | 0 | 0 | |
BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 | COM | 08915P101 | 141 | 10,800 | SH | SOLE | 3 | 10,800 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 43 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 244 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
BILL BARRETT CORPORATION COMMON STOCK USD0.001 | COM | 06846N104 | 346 | 113,700 | SH | SOLE | 2 | 113,700 | 0 | 0 | |
BILL BARRETT CORPORATION COMMON STOCK USD0.001 | COM | 06846N104 | 1,934 | 636,100 | SH | SOLE | 3 | 636,100 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 63,709 | 234,328 | SH | SOLE | 1 | 234,328 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 2,681 | 9,862 | SH | SOLE | 2 | 9,862 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 13,408 | 49,315 | SH | SOLE | 3 | 49,315 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 3,389 | 12,465 | SH | SOLE | 4 | 12,465 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 1,098 | 4,897 | SH | SOLE | 3 | 4,897 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 19,138 | 163,126 | SH | SOLE | 1 | 163,126 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 810 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 20,272 | 172,789 | SH | SOLE | 3 | 172,789 | 0 | 0 | |
BIOVERATIV INCORPORATED COMMON STOCK USD0.001 | COM | 09075E100 | 204 | 3,381 | SH | SOLE | 2 | 3,381 | 0 | 0 | |
BIOVERATIV INCORPORATED COMMON STOCK USD0.001 | COM | 09075E100 | 119 | 1,966 | SH | SOLE | 3 | 1,966 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 38,139 | 90,111 | SH | SOLE | 1 | 90,111 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 10,984 | 25,951 | SH | SOLE | 3 | 25,951 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,260 | 2,978 | SH | SOLE | 4 | 2,978 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 402 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 4,085 | 132,275 | SH | SOLE | 2 | 132,275 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 78,163 | 2,531,174 | SH | SOLE | 3 | 2,531,174 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 29 | 933 | SH | SOLE | 7 | 933 | 0 | 0 | |
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 094235108 | 897 | 42,288 | SH | SOLE | 3 | 42,288 | 0 | 0 | |
BLUCORA INC COMMON STOCK USD0.0001 | COM | 095229100 | 71 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
BLUCORA INC COMMON STOCK USD0.0001 | COM | 095229100 | 2,690 | 125,100 | SH | SOLE | 3 | 125,100 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD | COM | 09531U102 | 816 | 35,800 | SH | SOLE | 2 | 35,800 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD | COM | 09531U102 | 7,513 | 329,800 | SH | SOLE | 3 | 329,800 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 8,214 | 41,600 | SH | SOLE | 2 | 41,600 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 59,489 | 301,271 | SH | SOLE | 3 | 301,271 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 434 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
BOINGO WIRELESS INC COMMON STOCK NPV | COM | 09739C102 | 608 | 40,270 | SH | SOLE | 3 | 40,270 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 75,638 | 1,834,082 | SH | SOLE | 1 | 1,834,082 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 66 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 13,044 | 316,300 | SH | SOLE | 3 | 316,300 | 0 | 0 | |
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | COM | 100557107 | 307 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 101121101 | 2,113 | 17,157 | SH | SOLE | 3 | 17,157 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 7,656 | 275,180 | SH | SOLE | 3 | 275,180 | 0 | 0 | |
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 10552T107 | 26,454 | 2,272,687 | SH | SOLE | 2 | 2,272,687 | 0 | 0 | |
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 10552T107 | 52,865 | 4,541,670 | SH | SOLE | 3 | 4,541,670 | 0 | 0 | |
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 10807M105 | 13,180 | 878,054 | SH | SOLE | 3 | 878,054 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 474 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 9,901 | 257,096 | SH | SOLE | 3 | 257,096 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 2,103 | 37,671 | SH | SOLE | 2 | 37,671 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 18,848 | 337,653 | SH | SOLE | 3 | 337,653 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,796 | 32,181 | SH | SOLE | 7 | 32,181 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 469 | 8,395 | SH | SOLE | 9 | 8,395 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 134 | 18,200 | SH | SOLE | 2 | 18,200 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 305 | 41,500 | SH | SOLE | 3 | 41,500 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 1,962 | 106,319 | SH | SOLE | 3 | 106,319 | 0 | 0 | |
BROADCOM LIMITED COMMON STOCK NPV | COM | Y09827109 | 3,019 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
BROADCOM LIMITED COMMON STOCK NPV | COM | Y09827109 | 19,647 | 83,947 | SH | SOLE | 3 | 83,947 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 30 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 5,226 | 69,600 | SH | SOLE | 3 | 69,600 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 61,031 | 1,400,749 | SH | SOLE | 1 | 1,400,749 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 131 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 473 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 92,604 | 1,478,595 | SH | SOLE | 1 | 1,478,595 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 2,538 | 141,405 | SH | SOLE | 2 | 141,405 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 36,538 | 2,035,555 | SH | SOLE | 3 | 2,035,555 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | COM | 12008R107 | 673 | 44,816 | SH | SOLE | 3 | 44,816 | 0 | 0 | |
BUNGE LIMITED COMMON STOCK USD0.01 | COM | G16962105 | 2,085 | 28,333 | SH | SOLE | 3 | 28,333 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 28,199 | 307,078 | SH | SOLE | 1 | 307,078 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 968 | 20,282 | SH | SOLE | 3 | 20,282 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 812 | 12,024 | SH | SOLE | 2 | 12,024 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 15,183 | 224,765 | SH | SOLE | 3 | 224,765 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 9,906 | 289,043 | SH | SOLE | 2 | 289,043 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 154,027 | 4,494,527 | SH | SOLE | 3 | 4,494,527 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 16,880 | 23,747 | SH | SOLE | 1 | 23,747 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 1,220 | 1,717 | SH | SOLE | 3 | 1,717 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 964 | 18,240 | SH | SOLE | 3 | 18,240 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | COM | 12709P103 | 45 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | COM | 12709P103 | 9,219 | 123,400 | SH | SOLE | 3 | 123,400 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 18,244 | 735,063 | SH | SOLE | 2 | 735,063 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 44,860 | 1,807,431 | SH | SOLE | 3 | 1,807,431 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 179 | 7,202 | SH | SOLE | 7 | 7,202 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 61,933 | 1,852,057 | SH | SOLE | 1 | 1,852,057 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 3,014 | 90,144 | SH | SOLE | 3 | 90,144 | 0 | 0 | |
CALERES INC USD0.01 | COM | 129500104 | 6,584 | 234,887 | SH | SOLE | 1 | 234,887 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 5,880 | 563,187 | SH | SOLE | 3 | 563,187 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 6,067 | 70,620 | SH | SOLE | 3 | 70,620 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 12,199 | 142,000 | SH | SOLE | 10 | 142,000 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 2,227 | 181,500 | SH | SOLE | 2 | 181,500 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 12,520 | 1,020,393 | SH | SOLE | 3 | 1,020,393 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 8,012 | 154,100 | SH | SOLE | 2 | 154,100 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 152,822 | 2,939,458 | SH | SOLE | 3 | 2,939,458 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 211 | 4,060 | SH | SOLE | 7 | 4,060 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 171 | 1,614 | SH | SOLE | 2 | 1,614 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 39,086 | 368,948 | SH | SOLE | 3 | 368,948 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 530 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 8,046 | 76,297 | SH | SOLE | 3 | 76,297 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) | COM | 13645T100 | 21 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 168,395 | 807,612 | SH | SOLE | 2 | 807,612 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 34,864 | 167,207 | SH | SOLE | 3 | 167,207 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 281 | 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 | 7,202 | 88,400 | SH | SOLE | 2 | 88,400 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 64,145 | 787,348 | SH | SOLE | 3 | 787,348 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 516 | 75,400 | SH | SOLE | 2 | 75,400 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 5,931 | 865,777 | SH | SOLE | 3 | 865,777 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 1,270 | 16,233 | SH | SOLE | 3 | 16,233 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 416 | 12,666 | SH | SOLE | 3 | 12,666 | 0 | 0 | |
CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 | REIT | 141624106 | 85 | 3,191 | SH | SOLE | 3 | 3,191 | 0 | 0 | |
CARETRUST REIT INC COMMON STOCK USD0.01 | REIT | 14174T107 | 183 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 65,975 | 701,262 | SH | SOLE | 1 | 701,262 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 3,528 | 37,500 | SH | SOLE | 2 | 37,500 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 50,699 | 538,893 | SH | SOLE | 3 | 538,893 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 38,113 | 585,007 | SH | SOLE | 1 | 585,007 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 508 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 34,664 | 532,061 | SH | SOLE | 3 | 532,061 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,524 | 23,398 | SH | SOLE | 4 | 23,398 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 9,281 | 142,457 | SH | SOLE | 7 | 142,457 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 4,620 | 70,917 | SH | SOLE | 9 | 70,917 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 2,257 | 25,500 | SH | SOLE | 2 | 25,500 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 17,976 | 203,100 | SH | SOLE | 3 | 203,100 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 174,407 | 4,935,114 | SH | SOLE | 1 | 4,935,114 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 3,372 | 95,429 | SH | SOLE | 3 | 95,429 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 57,310 | 542,504 | SH | SOLE | 1 | 542,504 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 23,031 | 218,017 | SH | SOLE | 3 | 218,017 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 3,168 | 29,985 | SH | SOLE | 4 | 29,985 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,019 | 9,643 | SH | SOLE | 7 | 9,643 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 20 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | |
CATHAY GENERAL BANCORP COMMON STOCK USD0.01 | COM | 149150104 | 739 | 19,400 | SH | SOLE | 3 | 19,400 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 433 | 23,700 | SH | SOLE | 2 | 23,700 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 6,064 | 331,893 | SH | SOLE | 3 | 331,893 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 29,771 | 233,770 | SH | SOLE | 1 | 233,770 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 124830100 | 82 | 9,695 | SH | SOLE | 3 | 9,695 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 271 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 81 | 1,280 | SH | SOLE | 7 | 1,280 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 123 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
CECO ENVIRONMENTAL CORPORATION COMMON STOCK USD0.01 | COM | 125141101 | 46 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 2,190 | 23,400 | SH | SOLE | 2 | 23,400 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 18,503 | 197,700 | SH | SOLE | 3 | 197,700 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 48 | 515 | SH | SOLE | 7 | 515 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 795 | 44,700 | SH | SOLE | 2 | 44,700 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 1,566 | 88,100 | SH | SOLE | 3 | 88,100 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 12,186 | 92,527 | SH | SOLE | 2 | 92,527 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 54,258 | 411,978 | SH | SOLE | 3 | 411,978 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 128 | 971 | SH | SOLE | 4 | 971 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 438 | 3,323 | SH | SOLE | 7 | 3,323 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 3,326 | 357,672 | SH | SOLE | 3 | 357,672 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 2,263 | 310,845 | SH | SOLE | 2 | 310,845 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 17,624 | 1,863,037 | SH | SOLE | 3 | 1,863,037 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 3,314 | 455,265 | SH | SOLE | 3 | 455,265 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 35 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 3,682 | 46,054 | SH | SOLE | 1 | 46,054 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 297 | 3,714 | SH | SOLE | 2 | 3,714 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 4,666 | 58,364 | SH | SOLE | 3 | 58,364 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 28,097 | 1,815,060 | SH | SOLE | 1 | 1,815,060 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 1,484 | 95,856 | SH | SOLE | 4 | 95,856 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 8,022 | 292,128 | SH | SOLE | 3 | 292,128 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 5,553 | 229,672 | SH | SOLE | 3 | 229,672 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 1,726 | 26,100 | SH | SOLE | 2 | 26,100 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 24,677 | 373,155 | SH | SOLE | 3 | 373,155 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 19,017 | 286,579 | SH | SOLE | 2 | 286,579 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 128,021 | 1,929,182 | SH | SOLE | 3 | 1,929,182 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 2,867 | 74,500 | SH | SOLE | 2 | 74,500 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 17,455 | 453,618 | SH | SOLE | 3 | 453,618 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 569 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 1,071 | 10,549 | SH | SOLE | 3 | 10,549 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 26,979 | 80,358 | SH | SOLE | 3 | 80,358 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 287 | 856 | SH | SOLE | 4 | 856 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 628 | 1,871 | SH | SOLE | 7 | 1,871 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 466 | 4,374 | SH | SOLE | 2 | 4,374 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 5,069 | 47,574 | SH | SOLE | 3 | 47,574 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 442,725 | 4,039,834 | SH | SOLE | 2 | 4,039,834 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 99,682 | 909,587 | SH | SOLE | 3 | 909,587 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 180 | 1,644 | SH | SOLE | 4 | 1,644 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 29,149 | 265,985 | SH | SOLE | 7 | 265,985 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 8,338 | 76,083 | SH | SOLE | 9 | 76,083 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 26,265 | 518,252 | SH | SOLE | 1 | 518,252 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 291 | 5,741 | SH | SOLE | 2 | 5,741 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 6,652 | 131,253 | SH | SOLE | 3 | 131,253 | 0 | 0 | |
CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) | ADR | 163075104 | 2,492 | 228,382 | SH | SOLE | 4 | 228,382 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 1,026 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 20,550 | 100,109 | SH | SOLE | 3 | 100,109 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 163731102 | 76,407 | 1,575,071 | SH | SOLE | 1 | 1,575,071 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 387 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 540 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV | COM | 16411W108 | 560 | 21,000 | SH | SOLE | 3 | 21,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | REIT | 165240102 | 909 | 36,935 | SH | SOLE | 2 | 36,935 | 0 | 0 | |
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | REIT | 165240102 | 7,647 | 310,869 | SH | SOLE | 3 | 310,869 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 13,536 | 130,004 | SH | SOLE | 2 | 130,004 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 125,859 | 1,208,786 | SH | SOLE | 3 | 1,208,786 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,812 | 17,400 | SH | SOLE | 7 | 17,400 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 287 | 2,757 | SH | SOLE | 9 | 2,757 | 0 | 0 | |
CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) | COM | 167250109 | 749 | 34,723 | SH | SOLE | 3 | 34,723 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 88 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 2,989 | 317,600 | SH | SOLE | 3 | 317,600 | 0 | 0 | |
CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 168905107 | 348 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001 | COM | 16938C106 | 10,192 | 91,239 | SH | SOLE | 2 | 91,239 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001 | COM | 16938C106 | 22,934 | 205,302 | SH | SOLE | 3 | 205,302 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001 | COM | 16938C106 | 11,095 | 99,320 | SH | SOLE | 4 | 99,320 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001 | COM | 16938C106 | 16,624 | 148,815 | SH | SOLE | 6 | 148,815 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 39 | 483 | SH | SOLE | 2 | 483 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 29,363 | 365,484 | SH | SOLE | 3 | 365,484 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 65,840 | 819,516 | SH | SOLE | 4 | 819,516 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 226,462 | 2,818,795 | SH | SOLE | 6 | 2,818,795 | 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 | 439 | 24,000 | SH | SOLE | 3 | 24,000 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 379 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 47,900 | 330,412 | SH | SOLE | 1 | 330,412 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 2,102 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 13,191 | 90,991 | SH | SOLE | 3 | 90,991 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 1,307 | 9,013 | SH | SOLE | 4 | 9,013 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 29,049 | 200,379 | SH | SOLE | 7 | 200,379 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 10,223 | 70,519 | SH | SOLE | 9 | 70,519 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 12,925 | 367,489 | SH | SOLE | 2 | 367,489 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 15,654 | 445,104 | SH | SOLE | 3 | 445,104 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 14 | 273 | SH | SOLE | 2 | 273 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 3,187 | 61,518 | SH | SOLE | 3 | 61,518 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,095 | 44,541 | SH | SOLE | 1 | 44,541 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 1,745 | 237,800 | SH | SOLE | 2 | 237,800 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 10,415 | 1,419,000 | SH | SOLE | 3 | 1,419,000 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 70,678 | 2,781,510 | SH | SOLE | 1 | 2,781,510 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 2,417 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 28,884 | 173,270 | SH | SOLE | 3 | 173,270 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 31,256 | 331,625 | SH | SOLE | 1 | 331,625 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 11,325 | 120,157 | SH | SOLE | 2 | 120,157 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 27,132 | 287,875 | SH | SOLE | 3 | 287,875 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 2,063 | 21,892 | SH | SOLE | 4 | 21,892 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 475 | 5,044 | SH | SOLE | 7 | 5,044 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 908 | 7,301 | SH | SOLE | 3 | 7,301 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 22,726 | 723,533 | SH | SOLE | 2 | 723,533 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 653,180 | 20,795,300 | SH | SOLE | 3 | 20,795,300 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 22,090 | 703,289 | SH | SOLE | 7 | 703,289 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 8,587 | 273,373 | SH | SOLE | 9 | 273,373 | 0 | 0 | |
CIT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 125581801 | 82 | 1,683 | SH | SOLE | 3 | 1,683 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 93,875 | 1,401,536 | SH | SOLE | 1 | 1,401,536 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 63,624 | 949,900 | SH | SOLE | 2 | 949,900 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 433,669 | 6,474,598 | SH | SOLE | 3 | 6,474,598 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 3,154 | 47,095 | SH | SOLE | 4 | 47,095 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 3,789 | 56,565 | SH | SOLE | 7 | 56,565 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 2,072 | 30,938 | SH | SOLE | 9 | 30,938 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 55,989 | 1,570,524 | SH | SOLE | 1 | 1,570,524 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 188 | 5,266 | SH | SOLE | 3 | 5,266 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 1,071 | 30,039 | SH | SOLE | 4 | 30,039 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 3,681 | 46,300 | SH | SOLE | 2 | 46,300 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 96,243 | 1,210,452 | SH | SOLE | 3 | 1,210,452 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 671 | 10,042 | SH | SOLE | 3 | 10,042 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES | COM | 18449C500 | 4 | 1,466 | SH | SOLE | 7 | 1,466 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 93 | 695 | SH | SOLE | 2 | 695 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 6,971 | 52,330 | SH | SOLE | 3 | 52,330 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 12,676 | 101,375 | SH | SOLE | 3 | 101,375 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 49,051 | 1,058,726 | SH | SOLE | 1 | 1,058,726 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 16 | 337 | SH | SOLE | 2 | 337 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 5,490 | 118,500 | SH | SOLE | 3 | 118,500 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 2,869 | 61,915 | SH | SOLE | 4 | 61,915 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 696 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 6,205 | 128,317 | SH | SOLE | 3 | 128,317 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 6,879 | 701,261 | SH | SOLE | 3 | 701,261 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 1,373 | 29,300 | SH | SOLE | 2 | 29,300 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 2,241 | 47,833 | SH | SOLE | 3 | 47,833 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 13,786 | 307,516 | SH | SOLE | 2 | 307,516 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 133,742 | 2,983,324 | SH | SOLE | 3 | 2,983,324 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 876 | 19,550 | SH | SOLE | 7 | 19,550 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) | ADR | 191241108 | 499 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) | ADR | 191241108 | 3,034 | 36,500 | SH | SOLE | 3 | 36,500 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 1,048 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 11,555 | 134,500 | SH | SOLE | 3 | 134,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 49,882 | 754,182 | SH | SOLE | 1 | 754,182 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 4,955 | 74,916 | SH | SOLE | 2 | 74,916 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 29,283 | 442,742 | SH | SOLE | 3 | 442,742 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 2,636 | 39,859 | SH | SOLE | 4 | 39,859 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 129,660 | 1,960,394 | SH | SOLE | 6 | 1,960,394 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 77 | 1,167 | SH | SOLE | 7 | 1,167 | 0 | 0 | |
COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 | COM | 19249H103 | 417 | 28,879 | SH | SOLE | 3 | 28,879 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 18,289 | 246,751 | SH | SOLE | 2 | 246,751 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 63,246 | 853,291 | SH | SOLE | 3 | 853,291 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 170 | 2,299 | SH | SOLE | 4 | 2,299 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 2,923 | 39,435 | SH | SOLE | 7 | 39,435 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 490 | 6,769 | SH | SOLE | 3 | 6,769 | 0 | 0 | |
COLONY NORTHSTAR INCORPORATED A REIT USD0.01 | REIT | 19625W104 | 392 | 28,060 | SH | SOLE | 3 | 28,060 | 0 | 0 | |
COLONY STARWOOD HOMES REIT USD0.01 | REIT | 19625X102 | 6,495 | 191,353 | SH | SOLE | 3 | 191,353 | 0 | 0 | |
COLONY STARWOOD HOMES REIT USD0.01 | REIT | 19625X102 | 17,492 | 515,376 | SH | SOLE | 10 | 515,376 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 74,966 | 1,928,624 | SH | SOLE | 1 | 1,928,624 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 43,914 | 1,129,756 | SH | SOLE | 2 | 1,129,756 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 185,031 | 4,760,248 | SH | SOLE | 3 | 4,760,248 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 4,523 | 116,350 | SH | SOLE | 4 | 116,350 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 2,594 | 66,745 | SH | SOLE | 7 | 66,745 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 46,671 | 814,073 | SH | SOLE | 1 | 814,073 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 1,015 | 17,712 | SH | SOLE | 3 | 17,712 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 2,132 | 110,758 | SH | SOLE | 3 | 110,758 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 203668108 | 564 | 56,097 | SH | SOLE | 3 | 56,097 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01 | REIT | 20369C106 | 1,275 | 49,667 | SH | SOLE | 3 | 49,667 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 20441A102 | 3,229 | 345,400 | SH | SOLE | 2 | 345,400 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 20441A102 | 15,978 | 1,708,900 | SH | SOLE | 3 | 1,708,900 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 4,702 | 427,812 | SH | SOLE | 3 | 427,812 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 17,509 | 1,012,093 | SH | SOLE | 1 | 1,012,093 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 13,140 | 200,299 | SH | SOLE | 1 | 200,299 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 144 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 1,987 | 55,074 | SH | SOLE | 3 | 55,074 | 0 | 0 | |
CONDUENT INCORPORATED COMMON STOCK USD0.01 | COM | 206787103 | 2,502 | 158,560 | SH | SOLE | 3 | 158,560 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 1,530 | 34,700 | SH | SOLE | 2 | 34,700 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 28,080 | 637,014 | SH | SOLE | 3 | 637,014 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 4,361 | 98,936 | SH | SOLE | 7 | 98,936 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,061 | 46,762 | SH | SOLE | 9 | 46,762 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | COM | 209034107 | 714 | 33,422 | SH | SOLE | 3 | 33,422 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 3,859 | 47,738 | SH | SOLE | 3 | 47,738 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 264 | 1,369 | SH | SOLE | 3 | 1,369 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 96 | 1,080 | SH | SOLE | 7 | 1,080 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 11 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 32 | 4,820 | SH | SOLE | 3 | 4,820 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 121,043 | 510,471 | SH | SOLE | 1 | 510,471 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 900 | 24,900 | SH | SOLE | 2 | 24,900 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 9,160 | 253,379 | SH | SOLE | 3 | 253,379 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 342 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 373 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
COPA HOLDINGS SA CLASS 'A' NPV | COM | P31076105 | 1,746 | 14,900 | SH | SOLE | 2 | 14,900 | 0 | 0 | |
COPA HOLDINGS SA CLASS 'A' NPV | COM | P31076105 | 1,489 | 12,700 | SH | SOLE | 3 | 12,700 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 845 | 26,900 | SH | SOLE | 2 | 26,900 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 2,337 | 74,400 | SH | SOLE | 3 | 74,400 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 272 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 17,893 | 179,179 | SH | SOLE | 1 | 179,179 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 4,189 | 41,947 | SH | SOLE | 3 | 41,947 | 0 | 0 | |
CORECIVIC INCORPORATED REIT USD0.01 | REIT | 21871N101 | 58 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 90,439 | 2,088,663 | SH | SOLE | 1 | 2,088,663 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 188 | 1,825 | SH | SOLE | 3 | 1,825 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 2,578 | 84,900 | SH | SOLE | 2 | 84,900 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 37,822 | 1,245,380 | SH | SOLE | 3 | 1,245,380 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 13 | 83 | SH | SOLE | 2 | 83 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 22,633 | 142,634 | SH | SOLE | 3 | 142,634 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 113 | 710 | SH | SOLE | 4 | 710 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 493 | 3,105 | SH | SOLE | 7 | 3,105 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 2,661 | 15,842 | SH | SOLE | 2 | 15,842 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 36,732 | 218,718 | SH | SOLE | 3 | 218,718 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 550 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 2,169 | 27,600 | SH | SOLE | 3 | 27,600 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 92,201 | 510,693 | SH | SOLE | 2 | 510,693 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 35,007 | 193,904 | SH | SOLE | 3 | 193,904 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 203 | 1,124 | SH | SOLE | 4 | 1,124 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 485 | 2,686 | SH | SOLE | 7 | 2,686 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | COM | 225310101 | 1,311 | 5,044 | SH | SOLE | 2 | 5,044 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | COM | 225310101 | 17,003 | 65,422 | SH | SOLE | 3 | 65,422 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 1,126 | 112,700 | SH | SOLE | 2 | 112,700 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 7,350 | 735,703 | SH | SOLE | 3 | 735,703 | 0 | 0 | |
CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 226718104 | 14,355 | 301,000 | SH | SOLE | 3 | 301,000 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 496 | 4,963 | SH | SOLE | 3 | 4,963 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 135 | 2,294 | SH | SOLE | 7 | 2,294 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 97 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 10,984 | 270,545 | SH | SOLE | 3 | 270,545 | 0 | 0 | |
CSRA INC COMMON STOCK USD 0.001 | COM | 12650T104 | 635 | 20,047 | SH | SOLE | 3 | 20,047 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 32,566 | 605,094 | SH | SOLE | 1 | 605,094 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 5,656 | 105,100 | SH | SOLE | 2 | 105,100 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 26,668 | 495,509 | SH | SOLE | 3 | 495,509 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,919 | 35,659 | SH | SOLE | 4 | 35,659 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 137 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 1,574 | 29,237 | SH | SOLE | 2 | 29,237 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 184,558 | 3,427,254 | SH | SOLE | 4 | 3,427,254 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 79,707 | 1,480,172 | SH | SOLE | 6 | 1,480,172 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 6,635 | 278,329 | SH | SOLE | 3 | 278,329 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 14,755 | 618,924 | SH | SOLE | 10 | 618,924 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 11,814 | 73,785 | SH | SOLE | 2 | 73,785 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 205,280 | 1,282,041 | SH | SOLE | 3 | 1,282,041 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 2,213 | 24,400 | SH | SOLE | 2 | 24,400 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 11,229 | 123,800 | SH | SOLE | 3 | 123,800 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 4,511 | 56,196 | SH | SOLE | 2 | 56,196 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 83,559 | 1,040,968 | SH | SOLE | 3 | 1,040,968 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 71 | 881 | SH | SOLE | 7 | 881 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 16,041 | 190,894 | SH | SOLE | 2 | 190,894 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 76,841 | 914,452 | SH | SOLE | 3 | 914,452 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 151 | 1,795 | SH | SOLE | 4 | 1,795 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 792 | 9,423 | SH | SOLE | 7 | 9,423 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 2,594 | 28,271 | SH | SOLE | 2 | 28,271 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 16,542 | 180,272 | SH | SOLE | 3 | 180,272 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 65 | 710 | SH | SOLE | 7 | 710 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 15,839 | 1,012,047 | SH | SOLE | 1 | 1,012,047 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 3,201 | 49,967 | SH | SOLE | 3 | 49,967 | 0 | 0 | |
DDR CORPORATION REIT USD0.10 | REIT | 23317H102 | 1,662 | 179,822 | SH | SOLE | 3 | 179,822 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 793 | 46,156 | SH | SOLE | 3 | 46,156 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 7,128 | 58,468 | SH | SOLE | 3 | 58,468 | 0 | 0 | |
DELL TECHNOLOGIES INCORPORATED NPV | COM | 24703L103 | 1,219 | 20,053 | SH | SOLE | 3 | 20,053 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 8,297 | 96,000 | SH | SOLE | 2 | 96,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 105,411 | 1,219,611 | SH | SOLE | 3 | 1,219,611 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 4,374 | 81,191 | SH | SOLE | 2 | 81,191 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 27,112 | 503,287 | SH | SOLE | 3 | 503,287 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 5,487 | 79,735 | SH | SOLE | 2 | 79,735 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 96,120 | 1,396,684 | SH | SOLE | 3 | 1,396,684 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 101,501 | 1,572,924 | SH | SOLE | 1 | 1,572,924 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 4,302 | 66,660 | SH | SOLE | 3 | 66,660 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 3,255 | 205,691 | SH | SOLE | 2 | 205,691 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 30,398 | 1,920,865 | SH | SOLE | 3 | 1,920,865 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 519 | 32,798 | SH | SOLE | 7 | 32,798 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 31 | 1,990 | SH | SOLE | 9 | 1,990 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 1,060 | 33,310 | SH | SOLE | 2 | 33,310 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 10,754 | 338,076 | SH | SOLE | 3 | 338,076 | 0 | 0 | |
DHI GROUP INCORPORATED COMMON STOCK USD.01 | COM | 23331S100 | 9 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 37 | 311 | SH | SOLE | 2 | 311 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 45 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 1,030 | 92,500 | SH | SOLE | 2 | 92,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 3,313 | 297,700 | SH | SOLE | 3 | 297,700 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 166 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 1,511 | 135,194 | SH | SOLE | 3 | 135,194 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 302 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 5,676 | 144,600 | SH | SOLE | 3 | 144,600 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 3,911 | 34,628 | SH | SOLE | 3 | 34,628 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 10,614 | 93,991 | SH | SOLE | 10 | 93,991 | 0 | 0 | |
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | COM | 25389M877 | 50,770 | 1,506,541 | SH | SOLE | 1 | 1,506,541 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 1,064 | 17,897 | SH | SOLE | 3 | 17,897 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 253922108 | 526 | 26,589 | SH | SOLE | 3 | 26,589 | 0 | 0 | |
DINEEQUITY INCORPORATED COMMON STOCK USD0.01 | COM | 254423106 | 193 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 8,084 | 131,418 | SH | SOLE | 2 | 131,418 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 135,135 | 2,196,963 | SH | SOLE | 3 | 2,196,963 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 169 | 2,745 | SH | SOLE | 4 | 2,745 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 250 | 4,061 | SH | SOLE | 7 | 4,061 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 673 | 25,900 | SH | SOLE | 3 | 25,900 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 411 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 14 | 182 | SH | SOLE | 2 | 182 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 3,294 | 42,749 | SH | SOLE | 3 | 42,749 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 422 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 126 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 1,705 | 43,761 | SH | SOLE | 3 | 43,761 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 747 | 16,600 | SH | SOLE | 2 | 16,600 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 2,415 | 53,700 | SH | SOLE | 3 | 53,700 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 | COM | 25787G100 | 20,649 | 887,375 | SH | SOLE | 1 | 887,375 | 0 | 0 | |
DORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01 | COM | 258278100 | 345 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 65,073 | 1,703,483 | SH | SOLE | 1 | 1,703,483 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 1,208 | 31,617 | SH | SOLE | 3 | 31,617 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 181 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 489 | 6,212 | SH | SOLE | 3 | 6,212 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 57,865 | 922,746 | SH | SOLE | 1 | 922,746 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 30,605 | 488,044 | SH | SOLE | 2 | 488,044 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 83,674 | 1,334,301 | SH | SOLE | 3 | 1,334,301 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 3,214 | 51,251 | SH | SOLE | 4 | 51,251 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 792 | 12,631 | SH | SOLE | 7 | 12,631 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 3,524 | 38,767 | SH | SOLE | 2 | 38,767 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 48,290 | 531,246 | SH | SOLE | 3 | 531,246 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 743 | 8,174 | SH | SOLE | 7 | 8,174 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 109 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 620 | 15,084 | SH | SOLE | 4 | 15,084 | 0 | 0 | |
DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 233326107 | 916 | 15,106 | SH | SOLE | 3 | 15,106 | 0 | 0 | |
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 23334L102 | 2,404 | 132,400 | SH | SOLE | 3 | 132,400 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 15 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 577 | 5,445 | SH | SOLE | 3 | 5,445 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 551 | 6,843 | SH | SOLE | 3 | 6,843 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 117 | 1,455 | SH | SOLE | 7 | 1,455 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 24,980 | 297,275 | SH | SOLE | 3 | 297,275 | 0 | 0 | |
DUKE REALTY CORPORATION COMMON STOCK USD0.01 | REIT | 264411505 | 6,037 | 218,336 | SH | SOLE | 3 | 218,336 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 5,903 | 54,848 | SH | SOLE | 2 | 54,848 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 86,184 | 800,816 | SH | SOLE | 3 | 800,816 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 | REIT | 26613Q106 | 115 | 1,879 | SH | SOLE | 3 | 1,879 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK NPV | COM | 23355L106 | 115 | 1,460 | SH | SOLE | 2 | 1,460 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK NPV | COM | 23355L106 | 89 | 1,131 | SH | SOLE | 3 | 1,131 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 48,712 | 549,430 | SH | SOLE | 1 | 549,430 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 768 | 8,658 | SH | SOLE | 3 | 8,658 | 0 | 0 | |
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 26969P108 | 626 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 28,009 | 479,121 | SH | SOLE | 1 | 479,121 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 1,176 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 41,708 | 500,093 | SH | SOLE | 3 | 500,093 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 27,965 | 364,929 | SH | SOLE | 2 | 364,929 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 222,042 | 2,897,588 | SH | SOLE | 3 | 2,897,588 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 1,083 | 22,916 | SH | SOLE | 2 | 22,916 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 9,450 | 199,948 | SH | SOLE | 3 | 199,948 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 10,443 | 302,611 | SH | SOLE | 2 | 302,611 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 140,821 | 4,080,572 | SH | SOLE | 3 | 4,080,572 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 10,698 | 81,387 | SH | SOLE | 3 | 81,387 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 772 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 9,837 | 129,900 | SH | SOLE | 3 | 129,900 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 14 | 178 | SH | SOLE | 2 | 178 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 371 | 4,750 | SH | SOLE | 3 | 4,750 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 2,063 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 15,759 | 134,425 | SH | SOLE | 3 | 134,425 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 709 | 274,885 | SH | SOLE | 2 | 274,885 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 1,637 | 634,505 | SH | SOLE | 3 | 634,505 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 1,700 | 506,077 | SH | SOLE | 2 | 506,077 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 3,603 | 1,072,400 | SH | SOLE | 3 | 1,072,400 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 4,696 | 44,023 | SH | SOLE | 1 | 44,023 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 11,040 | 103,491 | SH | SOLE | 3 | 103,491 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 141 | 1,321 | SH | SOLE | 4 | 1,321 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 14,479 | 135,721 | SH | SOLE | 7 | 135,721 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 4,125 | 38,664 | SH | SOLE | 9 | 38,664 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 1,477 | 17,861 | SH | SOLE | 2 | 17,861 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 45,019 | 544,363 | SH | SOLE | 3 | 544,363 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 143 | 1,727 | SH | SOLE | 4 | 1,727 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 27,809 | 336,264 | SH | SOLE | 7 | 336,264 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 9,727 | 117,612 | SH | SOLE | 9 | 117,612 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 8,160 | 139,771 | SH | SOLE | 2 | 139,771 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 141,170 | 2,418,119 | SH | SOLE | 3 | 2,418,119 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 2,566 | 43,952 | SH | SOLE | 7 | 43,952 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,542 | 60,679 | SH | SOLE | 9 | 60,679 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 6,418 | 311,086 | SH | SOLE | 3 | 311,086 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 18,051 | 874,990 | SH | SOLE | 10 | 874,990 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 1,515 | 29,200 | SH | SOLE | 3 | 29,200 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 42 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | COM | G30401106 | 330 | 29,354 | SH | SOLE | 3 | 29,354 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 58,087 | 6,225,883 | SH | SOLE | 2 | 6,225,883 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 110,961 | 11,892,933 | SH | SOLE | 3 | 11,892,933 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 4,207 | 774,734 | SH | SOLE | 2 | 774,734 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 26,324 | 4,847,889 | SH | SOLE | 3 | 4,847,889 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 1,723 | 35,600 | SH | SOLE | 2 | 35,600 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 11,428 | 236,073 | SH | SOLE | 3 | 236,073 | 0 | 0 | |
ENERPLUS CORPORATION COMMON NPV | COM | 292766102 | 5,084 | 477,383 | SH | SOLE | 3 | 477,383 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 789 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 601 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 71 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 1,191 | 61,880 | SH | SOLE | 3 | 61,880 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 840 | 154,500 | SH | SOLE | 2 | 154,500 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 6,012 | 1,105,151 | SH | SOLE | 3 | 1,105,151 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 28,547 | 1,294,631 | SH | SOLE | 1 | 1,294,631 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 146 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 9,897 | 128,734 | SH | SOLE | 3 | 128,734 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | COM | 29414D100 | 41,823 | 672,826 | SH | SOLE | 1 | 672,826 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | COM | 29414D100 | 298 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 513 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 524 | 5,821 | SH | SOLE | 3 | 5,821 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 53 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 18,110 | 216,703 | SH | SOLE | 1 | 216,703 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 2,244 | 30,925 | SH | SOLE | 3 | 30,925 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 864 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 5,431 | 39,600 | SH | SOLE | 3 | 39,600 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 36 | 86 | SH | SOLE | 7 | 86 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 78,935 | 921,702 | SH | SOLE | 1 | 921,702 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 4,568 | 53,339 | SH | SOLE | 3 | 53,339 | 0 | 0 | |
EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 1,837 | 27,706 | SH | SOLE | 3 | 27,706 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 762 | 6,101 | SH | SOLE | 3 | 6,101 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 15,544 | 261,250 | SH | SOLE | 1 | 261,250 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 674 | 18,100 | SH | SOLE | 2 | 18,100 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 1,994 | 53,581 | SH | SOLE | 3 | 53,581 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 1,483 | 5,699 | SH | SOLE | 3 | 5,699 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 54,280 | 567,660 | SH | SOLE | 1 | 567,660 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 19,631 | 205,302 | SH | SOLE | 2 | 205,302 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 65,517 | 685,180 | SH | SOLE | 3 | 685,180 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 2,429 | 25,407 | SH | SOLE | 4 | 25,407 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 20,146 | 210,684 | SH | SOLE | 7 | 210,684 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 4,180 | 43,719 | SH | SOLE | 9 | 43,719 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 1,036 | 151,899 | SH | SOLE | 3 | 151,899 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 656 | 96,241 | SH | SOLE | 8 | 96,241 | 0 | 0 | |
EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 1,471 | 20,800 | SH | SOLE | 2 | 20,800 | 0 | 0 | |
EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 5,889 | 83,300 | SH | SOLE | 3 | 83,300 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 5,857 | 22,954 | SH | SOLE | 2 | 22,954 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 71,785 | 281,335 | SH | SOLE | 3 | 281,335 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 15 | 240 | SH | SOLE | 2 | 240 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 541 | 8,915 | SH | SOLE | 3 | 8,915 | 0 | 0 | |
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | COM | 30050B101 | 1,793 | 70,886 | SH | SOLE | 3 | 70,886 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 986 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 9,463 | 264,047 | SH | SOLE | 3 | 264,047 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 1,891 | 33,800 | SH | SOLE | 2 | 33,800 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 25,183 | 450,022 | SH | SOLE | 3 | 450,022 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 6,224 | 108,336 | SH | SOLE | 1 | 108,336 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 11,131 | 174,224 | SH | SOLE | 2 | 174,224 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 120,820 | 1,891,055 | SH | SOLE | 3 | 1,891,055 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 6,063 | 78,200 | SH | SOLE | 3 | 78,200 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 83 | 1,077 | SH | SOLE | 4 | 1,077 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 277 | 3,579 | SH | SOLE | 7 | 3,579 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 10,205 | 131,622 | SH | SOLE | 10 | 131,622 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 94,113 | 1,166,204 | SH | SOLE | 1 | 1,166,204 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 29,146 | 361,169 | SH | SOLE | 2 | 361,169 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 288,371 | 3,573,374 | SH | SOLE | 3 | 3,573,374 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 5,247 | 65,018 | SH | SOLE | 4 | 65,018 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,355 | 16,796 | SH | SOLE | 7 | 16,796 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,574 | 19,500 | SH | SOLE | 9 | 19,500 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 11,803 | 92,704 | SH | SOLE | 3 | 92,704 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 25,665 | 593,971 | SH | SOLE | 1 | 593,971 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 107,373 | 710,894 | SH | SOLE | 1 | 710,894 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 34,915 | 231,167 | SH | SOLE | 2 | 231,167 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 196,194 | 1,298,956 | SH | SOLE | 3 | 1,298,956 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 5,398 | 35,738 | SH | SOLE | 4 | 35,738 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 1,004 | 6,648 | SH | SOLE | 7 | 6,648 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 2,170 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 29,771 | 175,570 | SH | SOLE | 3 | 175,570 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 5,348 | 125,739 | SH | SOLE | 3 | 125,739 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 660 | 10,685 | SH | SOLE | 2 | 10,685 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 5,919 | 95,859 | SH | SOLE | 3 | 95,859 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | COM | 30255G103 | 37,206 | 774,314 | SH | SOLE | 1 | 774,314 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 7,622 | 59,680 | SH | SOLE | 3 | 59,680 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 20,034 | 156,869 | SH | SOLE | 10 | 156,869 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 2,127 | 76,400 | SH | SOLE | 2 | 76,400 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 47,911 | 1,720,926 | SH | SOLE | 3 | 1,720,926 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 38,922 | 180,838 | SH | SOLE | 1 | 180,838 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 272 | 1,264 | SH | SOLE | 3 | 1,264 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 1,723 | 8,004 | SH | SOLE | 4 | 8,004 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 8,699 | 115,682 | SH | SOLE | 3 | 115,682 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 9,629 | 1,030,405 | SH | SOLE | 3 | 1,030,405 | 0 | 0 | |
FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 | COM | 315785105 | 171 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 2,268 | 26,746 | SH | SOLE | 3 | 26,746 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 902 | 34,600 | SH | SOLE | 2 | 34,600 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 13,130 | 503,626 | SH | SOLE | 3 | 503,626 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 182 | 6,996 | SH | SOLE | 4 | 6,996 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 301 | 11,537 | SH | SOLE | 7 | 11,537 | 0 | 0 | |
FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 317585404 | 283 | 9,485 | SH | SOLE | 3 | 9,485 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 177 | 7,150 | SH | SOLE | 7 | 7,150 | 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 | 729 | 50,382 | SH | SOLE | 3 | 50,382 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 3,446 | 77,019 | SH | SOLE | 2 | 77,019 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 31,935 | 713,786 | SH | SOLE | 3 | 713,786 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 26,111 | 69,741 | SH | SOLE | 1 | 69,741 | 0 | 0 | |
FIRST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 320218100 | 261 | 5,437 | SH | SOLE | 3 | 5,437 | 0 | 0 | |
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | COM | 320517105 | 76,404 | 4,348,539 | SH | SOLE | 1 | 4,348,539 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 490 | 13,100 | SH | SOLE | 3 | 13,100 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 11,991 | 295,045 | SH | SOLE | 1 | 295,045 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 30,459 | 1,297,229 | SH | SOLE | 1 | 1,297,229 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 45,374 | 451,214 | SH | SOLE | 1 | 451,214 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 67,306 | 1,679,286 | SH | SOLE | 3 | 1,679,286 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 66 | 3,075 | SH | SOLE | 7 | 3,075 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 32 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 8,266 | 286,809 | SH | SOLE | 3 | 286,809 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 61 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 9,904 | 81,437 | SH | SOLE | 3 | 81,437 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 109 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 832 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 20,367 | 139,500 | SH | SOLE | 3 | 139,500 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 10,474 | 509,427 | SH | SOLE | 1 | 509,427 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 52 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 2,791 | 80,326 | SH | SOLE | 3 | 80,326 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 2,093 | 120,400 | SH | SOLE | 3 | 120,400 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 68 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 1,469 | 32,600 | SH | SOLE | 3 | 32,600 | 0 | 0 | |
FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 343873105 | 284 | 10,055 | SH | SOLE | 3 | 10,055 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 851 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 1,533 | 20,900 | SH | SOLE | 3 | 20,900 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 15 | 338 | SH | SOLE | 2 | 338 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 309 | 6,914 | SH | SOLE | 3 | 6,914 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 62,257 | 642,756 | SH | SOLE | 2 | 642,756 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 80,438 | 830,460 | SH | SOLE | 3 | 830,460 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 134 | 1,387 | SH | SOLE | 7 | 1,387 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,617 | 33,200 | SH | SOLE | 2 | 33,200 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 24,005 | 492,923 | SH | SOLE | 3 | 492,923 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 364 | 32,600 | SH | SOLE | 2 | 32,600 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 8,021 | 718,041 | SH | SOLE | 3 | 718,041 | 0 | 0 | |
FORESTAR GROUP INCORPORATED COMMON STOCK USD1 | COM | 346233109 | 930 | 54,245 | SH | SOLE | 3 | 54,245 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 14,189 | 375,967 | SH | SOLE | 1 | 375,967 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 13,557 | 215,663 | SH | SOLE | 2 | 215,663 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 36,637 | 582,828 | SH | SOLE | 3 | 582,828 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 149 | 2,370 | SH | SOLE | 4 | 2,370 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 396 | 6,292 | SH | SOLE | 7 | 6,292 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 73,919 | 1,138,612 | SH | SOLE | 1 | 1,138,612 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 73 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 1,271 | 123,852 | SH | SOLE | 3 | 123,852 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 252 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 137 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | COM | 351793104 | 8 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | COM | 351793104 | 4,047 | 362,000 | SH | SOLE | 3 | 362,000 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 1,561 | 16,580 | SH | SOLE | 3 | 16,580 | 0 | 0 | |
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 353514102 | 33,794 | 831,352 | SH | SOLE | 1 | 831,352 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 4,424 | 99,300 | SH | SOLE | 2 | 99,300 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 53,272 | 1,195,788 | SH | SOLE | 3 | 1,195,788 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 139 | 11,487 | SH | SOLE | 3 | 11,487 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) | ADR | 358029106 | 24 | 489 | SH | SOLE | 2 | 489 | 0 | 0 | |
FUEL TECH INCORPORATED COMMON STOCK USD0.01 | COM | 359523107 | 7 | 8,302 | SH | SOLE | 7 | 8,302 | 0 | 0 | |
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | COM | 36116M106 | 96 | 6,337 | SH | SOLE | 3 | 6,337 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 67,801 | 1,189,073 | SH | SOLE | 1 | 1,189,073 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 851 | 39,400 | SH | SOLE | 2 | 39,400 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 12,476 | 577,331 | SH | SOLE | 3 | 577,331 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 3,249 | 86,400 | SH | SOLE | 3 | 86,400 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 1,682 | 190,300 | SH | SOLE | 2 | 190,300 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 16,022 | 1,812,484 | SH | SOLE | 3 | 1,812,484 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 3,083 | 138,700 | SH | SOLE | 2 | 138,700 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 137,660 | 6,192,535 | SH | SOLE | 3 | 6,192,535 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 5,552 | 109,000 | SH | SOLE | 2 | 109,000 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 72,969 | 1,432,454 | SH | SOLE | 3 | 1,432,454 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 59,434 | 481,011 | SH | SOLE | 1 | 481,011 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 913 | 7,387 | SH | SOLE | 3 | 7,387 | 0 | 0 | |
GENER8 MARITIME INC USD0.01 | COM | Y26889108 | 219 | 38,100 | SH | SOLE | 2 | 38,100 | 0 | 0 | |
GENER8 MARITIME INC USD0.01 | COM | Y26889108 | 3,031 | 527,059 | SH | SOLE | 3 | 527,059 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 29,300 | 810,517 | SH | SOLE | 1 | 810,517 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 2,442 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 4,761 | 24,171 | SH | SOLE | 3 | 24,171 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 453 | 2,300 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 57,847 | 2,140,907 | SH | SOLE | 1 | 2,140,907 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 9,262 | 342,789 | SH | SOLE | 2 | 342,789 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 78,332 | 2,899,049 | SH | SOLE | 3 | 2,899,049 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 3,501 | 129,580 | SH | SOLE | 4 | 129,580 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 3,174 | 117,456 | SH | SOLE | 7 | 117,456 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 141 | 5,212 | SH | SOLE | 9 | 5,212 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 11,771 | 214,132 | SH | SOLE | 2 | 214,132 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 203,817 | 3,707,787 | SH | SOLE | 3 | 3,707,787 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 15,394 | 280,050 | SH | SOLE | 7 | 280,050 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 7,080 | 128,789 | SH | SOLE | 9 | 128,789 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 58 | 1,678 | SH | SOLE | 2 | 1,678 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 14,194 | 407,165 | SH | SOLE | 3 | 407,165 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 27,027 | 969,063 | SH | SOLE | 1 | 969,063 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 1,252 | 44,900 | SH | SOLE | 2 | 44,900 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 7,820 | 280,375 | SH | SOLE | 3 | 280,375 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 7,267 | 389,228 | SH | SOLE | 2 | 389,228 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 117,200 | 6,277,429 | SH | SOLE | 3 | 6,277,429 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 109 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 11,335 | 124,400 | SH | SOLE | 3 | 124,400 | 0 | 0 | |
GETTY REALTY CORPORATION REIT USD0.01 | REIT | 374297109 | 198 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
GETTY REALTY CORPORATION REIT USD0.01 | REIT | 374297109 | 723 | 28,800 | SH | SOLE | 3 | 28,800 | 0 | 0 | |
GGP INCORPORATED COMMON STOCK USD0.01 | REIT | 36174X101 | 11,621 | 488,083 | SH | SOLE | 3 | 488,083 | 0 | 0 | |
GGP INCORPORATED COMMON STOCK USD0.01 | REIT | 36174X101 | 25,191 | 1,058,017 | SH | SOLE | 10 | 1,058,017 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 16,711 | 235,836 | SH | SOLE | 2 | 235,836 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 273,577 | 3,860,804 | SH | SOLE | 3 | 3,860,804 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 156 | 3,600 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 110 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 10,832 | 324,600 | SH | SOLE | 3 | 324,600 | 0 | 0 | |
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 36191G107 | 1,951 | 234,486 | SH | SOLE | 3 | 234,486 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 3,160 | 926,830 | SH | SOLE | 2 | 926,830 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 6,536 | 1,916,651 | SH | SOLE | 3 | 1,916,651 | 0 | 0 | |
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | COM | 38068T105 | 43 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 107,417 | 6,378,694 | SH | SOLE | 2 | 6,378,694 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 14,651 | 869,994 | SH | SOLE | 3 | 869,994 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 4,828 | 372,207 | SH | SOLE | 2 | 372,207 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 17,917 | 1,381,397 | SH | SOLE | 3 | 1,381,397 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 10 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 186 | 14,375 | SH | SOLE | 9 | 14,375 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 5,080 | 22,635 | SH | SOLE | 1 | 22,635 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 12,037 | 53,638 | SH | SOLE | 2 | 53,638 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 139,776 | 622,860 | SH | SOLE | 3 | 622,860 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 226 | 1,005 | SH | SOLE | 7 | 1,005 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 20,459 | 1,067,822 | SH | SOLE | 1 | 1,067,822 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | COM | 382550101 | 160 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 1,458 | 13,400 | SH | SOLE | 3 | 13,400 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 59,786 | 101,230 | SH | SOLE | 1 | 101,230 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 101,609 | 172,043 | SH | SOLE | 3 | 172,043 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 1,324 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 46,808 | 261,553 | SH | SOLE | 3 | 261,553 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 50,289 | 1,699,540 | SH | SOLE | 1 | 1,699,540 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 6,015 | 203,291 | SH | SOLE | 3 | 203,291 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 116 | 3,926 | SH | SOLE | 4 | 3,926 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 136 | 4,612 | SH | SOLE | 7 | 4,612 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 38500T101 | 115 | 52,282 | SH | SOLE | 2 | 52,282 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 38500T101 | 1,154 | 524,574 | SH | SOLE | 3 | 524,574 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 13,380 | 4,711,121 | SH | SOLE | 3 | 4,711,121 | 0 | 0 | |
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | REIT | 387437114 | 779 | 15,200 | SH | SOLE | 2 | 15,200 | 0 | 0 | |
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | REIT | 387437114 | 354 | 6,908 | SH | SOLE | 3 | 6,908 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 1,018 | 74,287 | SH | SOLE | 3 | 74,287 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 2,133 | 44,200 | SH | SOLE | 2 | 44,200 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 49,274 | 1,021,222 | SH | SOLE | 3 | 1,021,222 | 0 | 0 | |
GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 | COM | 395259104 | 563 | 27,800 | SH | SOLE | 2 | 27,800 | 0 | 0 | |
GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 | COM | 395259104 | 2,201 | 108,700 | SH | SOLE | 3 | 108,700 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 894 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 11,477 | 101,372 | SH | SOLE | 3 | 101,372 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | ADR | 40053W101 | 7,471 | 904,481 | SH | SOLE | 3 | 904,481 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 45,653 | 1,088,016 | SH | SOLE | 2 | 1,088,016 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 87,032 | 2,074,176 | SH | SOLE | 3 | 2,074,176 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | ADR | 40054A108 | 7,720 | 431,294 | SH | SOLE | 3 | 431,294 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 1,303 | 53,648 | SH | SOLE | 3 | 53,648 | 0 | 0 | |
GUESS INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 3,733 | 291,606 | SH | SOLE | 3 | 291,606 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 40,570 | 2,724,678 | SH | SOLE | 1 | 2,724,678 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 1,260 | 84,600 | SH | SOLE | 2 | 84,600 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 1,010 | 67,800 | SH | SOLE | 3 | 67,800 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 50,232 | 1,404,705 | SH | SOLE | 1 | 1,404,705 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 238 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 8,044 | 189,630 | SH | SOLE | 3 | 189,630 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 172 | 4,050 | SH | SOLE | 7 | 4,050 | 0 | 0 | |
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 40650V100 | 782 | 19,730 | SH | SOLE | 3 | 19,730 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 70 | 3,048 | SH | SOLE | 7 | 3,048 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 117 | 2,162 | SH | SOLE | 3 | 2,162 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 748 | 461,500 | SH | SOLE | 2 | 461,500 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 2,406 | 1,485,100 | SH | SOLE | 3 | 1,485,100 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 1,264 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 1,024 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 5,917 | 53,758 | SH | SOLE | 3 | 53,758 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 45,815 | 527,764 | SH | SOLE | 1 | 527,764 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 2,118 | 24,400 | SH | SOLE | 2 | 24,400 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 35,669 | 410,889 | SH | SOLE | 3 | 410,889 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 2,870 | 33,059 | SH | SOLE | 4 | 33,059 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 273 | 3,148 | SH | SOLE | 7 | 3,148 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 1,526 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 20,530 | 430,396 | SH | SOLE | 3 | 430,396 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 11,184 | 349,732 | SH | SOLE | 3 | 349,732 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 19,242 | 601,691 | SH | SOLE | 10 | 601,691 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 104,418 | 1,213,036 | SH | SOLE | 2 | 1,213,036 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 243,445 | 2,828,129 | SH | SOLE | 3 | 2,828,129 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 5,685 | 66,041 | SH | SOLE | 4 | 66,041 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 15,920 | 184,940 | SH | SOLE | 6 | 184,940 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 864 | 10,033 | SH | �� | SOLE | 7 | 10,033 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FD NPV | ETF | 81369Y209 | 51,980 | 655,073 | SH | SOLE | 4 | 655,073 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FD NPV | ETF | 81369Y209 | 32,496 | 409,531 | SH | SOLE | 6 | 409,531 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 4,637 | 136,786 | SH | SOLE | 3 | 136,786 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 10,582 | 312,164 | SH | SOLE | 10 | 312,164 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 9,199 | 294,754 | SH | SOLE | 3 | 294,754 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 23,832 | 763,597 | SH | SOLE | 10 | 763,597 | 0 | 0 | |
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | COM | 421924309 | 4,806 | 99,015 | SH | SOLE | 1 | 99,015 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 505 | 7,125 | SH | SOLE | 2 | 7,125 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 5,024 | 70,947 | SH | SOLE | 3 | 70,947 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 18,937 | 204,391 | SH | SOLE | 1 | 204,391 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 41,851 | 769,747 | SH | SOLE | 1 | 769,747 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 42365Q103 | 9,027 | 758,544 | SH | SOLE | 1 | 758,544 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 56,228 | 308,301 | SH | SOLE | 1 | 308,301 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 964 | 5,287 | SH | SOLE | 3 | 5,287 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 16,833 | 635,212 | SH | SOLE | 1 | 635,212 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 42727J102 | 462 | 35,481 | SH | SOLE | 3 | 35,481 | 0 | 0 | |
HERSHA HOSPITALITY TRUST REIT USD0.01 | REIT | 427825500 | 2,474 | 131,890 | SH | SOLE | 3 | 131,890 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 1,528 | 14,330 | SH | SOLE | 3 | 14,330 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 2,476 | 57,590 | SH | SOLE | 2 | 57,590 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 23,254 | 540,784 | SH | SOLE | 3 | 540,784 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 32,853 | 1,973,164 | SH | SOLE | 1 | 1,973,164 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 15,982 | 959,891 | SH | SOLE | 2 | 959,891 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 70,279 | 4,220,933 | SH | SOLE | 3 | 4,220,933 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 1,944 | 116,727 | SH | SOLE | 4 | 116,727 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 441 | 26,481 | SH | SOLE | 7 | 26,481 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 100,906 | 1,928,633 | SH | SOLE | 1 | 1,928,633 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 3,746 | 71,599 | SH | SOLE | 3 | 71,599 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 6,362 | 183,984 | SH | SOLE | 1 | 183,984 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 973 | 28,139 | SH | SOLE | 3 | 28,139 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 388 | 18,900 | SH | SOLE | 3 | 18,900 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 2,876 | 79,568 | SH | SOLE | 2 | 79,568 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 44,307 | 1,225,643 | SH | SOLE | 3 | 1,225,643 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 4,073 | 51,574 | SH | SOLE | 1 | 51,574 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 6,929 | 173,390 | SH | SOLE | 1 | 173,390 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 100,845 | 3,601,605 | SH | SOLE | 3 | 3,601,605 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,121 | 68,296 | SH | SOLE | 2 | 68,296 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 15,378 | 936,568 | SH | SOLE | 3 | 936,568 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 19,285 | 1,174,454 | SH | SOLE | 4 | 1,174,454 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 17,434 | 1,061,772 | SH | SOLE | 6 | 1,061,772 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 1,101 | 24,200 | SH | SOLE | 2 | 24,200 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 4,654 | 102,323 | SH | SOLE | 3 | 102,323 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 83,969 | 551,845 | SH | SOLE | 1 | 551,845 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 9,312 | 61,196 | SH | SOLE | 2 | 61,196 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 72,820 | 478,578 | SH | SOLE | 3 | 478,578 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 4,575 | 30,064 | SH | SOLE | 4 | 30,064 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 9,248 | 60,776 | SH | SOLE | 7 | 60,776 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 1,437 | 9,444 | SH | SOLE | 9 | 9,444 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 59,322 | 448,323 | SH | SOLE | 1 | 448,323 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 5,622 | 42,491 | SH | SOLE | 2 | 42,491 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 66,042 | 499,112 | SH | SOLE | 3 | 499,112 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 3,333 | 25,191 | SH | SOLE | 4 | 25,191 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 28 | 830 | SH | SOLE | 2 | 830 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 569 | 16,759 | SH | SOLE | 3 | 16,759 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 440543106 | 121 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 440543106 | 86 | 30,421 | SH | SOLE | 3 | 30,421 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST REIT USD0.01 | REIT | 44106M102 | 556 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST REIT USD0.01 | REIT | 44106M102 | 112 | 3,782 | SH | SOLE | 3 | 3,782 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 2,018 | 109,211 | SH | SOLE | 3 | 109,211 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 5,585 | 46,065 | SH | SOLE | 3 | 46,065 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 14,239 | 117,439 | SH | SOLE | 10 | 117,439 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 4,109 | 233,843 | SH | SOLE | 2 | 233,843 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 162,950 | 9,274,317 | SH | SOLE | 3 | 9,274,317 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 567 | 32,293 | SH | SOLE | 7 | 32,293 | 0 | 0 | |
HRG GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 40434J100 | 654 | 37,239 | SH | SOLE | 3 | 37,239 | 0 | 0 | |
HSN INCORPORATED COMMON STOCK USD0.01 | COM | 404303109 | 231 | 7,290 | SH | SOLE | 3 | 7,290 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 3,694 | 32,900 | SH | SOLE | 2 | 32,900 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 56,706 | 505,000 | SH | SOLE | 3 | 505,000 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 6,595 | 193,219 | SH | SOLE | 3 | 193,219 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 16,786 | 491,818 | SH | SOLE | 10 | 491,818 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 1,703 | 7,117 | SH | SOLE | 2 | 7,117 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 12,368 | 51,675 | SH | SOLE | 3 | 51,675 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 227 | 16,956 | SH | SOLE | 3 | 16,956 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 6,270 | 33,853 | SH | SOLE | 2 | 33,853 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 54,016 | 291,633 | SH | SOLE | 3 | 291,633 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | ADR | 44842L103 | 22,749 | 976,364 | SH | SOLE | 6 | 976,364 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 2,570 | 385,930 | SH | SOLE | 3 | 385,930 | 0 | 0 | |
IAMGOLD CORPORATION COMMON NPV | COM | 450913108 | 545 | 106,500 | SH | SOLE | 3 | 106,500 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 542 | 60,953 | SH | SOLE | 4 | 60,953 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 1,460 | 88,674 | SH | SOLE | 3 | 88,674 | 0 | 0 | |
ICON PLC EUR0.06 (US LISTING) | COM | G4705A100 | 12 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 88,255 | 1,031,133 | SH | SOLE | 1 | 1,031,133 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 128,716 | 1,153,682 | SH | SOLE | 1 | 1,153,682 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 968 | 8,672 | SH | SOLE | 2 | 8,672 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 22,356 | 200,379 | SH | SOLE | 3 | 200,379 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 610 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 10,123 | 63,056 | SH | SOLE | 3 | 63,056 | 0 | 0 | |
IDT CORP CLASS 'B' COMMON STOCK USD0.01 | COM | 448947507 | 63 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
ILG INCORPORATED COMMON STOCK USD0.01 | COM | 44967H101 | 16,268 | 593,274 | SH | SOLE | 1 | 593,274 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,246 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 9,351 | 66,027 | SH | SOLE | 3 | 66,027 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 19,264 | 136,027 | SH | SOLE | 7 | 136,027 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 6,418 | 45,317 | SH | SOLE | 9 | 45,317 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 933 | 5,280 | SH | SOLE | 3 | 5,280 | 0 | 0 | |
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | COM | 45329R109 | 21,604 | 370,558 | SH | SOLE | 1 | 370,558 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 967 | 7,508 | SH | SOLE | 3 | 7,508 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 726 | 10,750 | SH | SOLE | 7 | 10,750 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 47,212 | 3,170,720 | SH | SOLE | 2 | 3,170,720 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 222,827 | 14,964,896 | SH | SOLE | 3 | 14,964,896 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 1,821 | 122,299 | SH | SOLE | 4 | 122,299 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 95 | 6,400 | SH | SOLE | 7 | 6,400 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 651 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 5,481 | 60,650 | SH | SOLE | 3 | 60,650 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 602 | 6,665 | SH | SOLE | 7 | 6,665 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 5,724 | 48,719 | SH | SOLE | 2 | 48,719 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 73,595 | 626,343 | SH | SOLE | 3 | 626,343 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 867 | 19,858 | SH | SOLE | 3 | 19,858 | 0 | 0 | |
INOGEN INC COMMON STOCK USD0.001 | COM | 45780L104 | 132 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 859 | 12,017 | SH | SOLE | 3 | 12,017 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | COM | 458118106 | 63,577 | 2,449,040 | SH | SOLE | 1 | 2,449,040 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 22,213 | 662,289 | SH | SOLE | 2 | 662,289 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 583,733 | 17,404,089 | SH | SOLE | 3 | 17,404,089 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 142 | 4,243 | SH | SOLE | 4 | 4,243 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 22,770 | 678,894 | SH | SOLE | 7 | 678,894 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 7,677 | 228,876 | SH | SOLE | 9 | 228,876 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 119 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 11,984 | 151,315 | SH | SOLE | 3 | 151,315 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 267 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1 | COM | G4863A108 | 89 | 4,824 | SH | SOLE | 3 | 4,824 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 26,654 | 478,692 | SH | SOLE | 3 | 478,692 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 173 | 3,099 | SH | SOLE | 4 | 3,099 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 481 | 8,640 | SH | SOLE | 7 | 8,640 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 595 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 7,141 | 330,316 | SH | SOLE | 3 | 330,316 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 649 | 26,294 | SH | SOLE | 3 | 26,294 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 21,134 | 137,118 | SH | SOLE | 2 | 137,118 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 408,751 | 2,651,987 | SH | SOLE | 3 | 2,651,987 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 491 | 3,185 | SH | SOLE | 7 | 3,185 | 0 | 0 | |
INTREPID POTASH INC COMMON STOCK USD0.01 | COM | 46121Y102 | 87 | 38,600 | SH | SOLE | 2 | 38,600 | 0 | 0 | |
INTREPID POTASH INC COMMON STOCK USD0.01 | COM | 46121Y102 | 1,859 | 822,400 | SH | SOLE | 3 | 822,400 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 2,208 | 16,589 | SH | SOLE | 2 | 16,589 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 28,275 | 212,438 | SH | SOLE | 3 | 212,438 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 1,396 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 13,045 | 14,019 | SH | SOLE | 3 | 14,019 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 214 | 6,108 | SH | SOLE | 3 | 6,108 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 814 | 23,245 | SH | SOLE | 7 | 23,245 | 0 | 0 | |
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 462222100 | 401 | 7,749 | SH | SOLE | 3 | 7,749 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 406 | 11,862 | SH | SOLE | 3 | 11,862 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 147 | 4,986 | SH | SOLE | 7 | 4,986 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 1,040 | 35,170 | SH | SOLE | 9 | 35,170 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 62,217 | 1,250,597 | SH | SOLE | 4 | 1,250,597 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 1,435 | 28,840 | SH | SOLE | 6 | 28,840 | 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 | 105,219 | 959,594 | SH | SOLE | 11 | 959,594 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | ETF | 46434V639 | 126 | 4,305 | SH | SOLE | 9 | 4,305 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 157 | 3,575 | SH | SOLE | 7 | 3,575 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 35,135 | 800,716 | SH | SOLE | 11 | 800,716 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 49 | 375 | SH | SOLE | 7 | 375 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 23 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 3,256 | 113,080 | SH | SOLE | 7 | 113,080 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 123 | 2,299 | SH | SOLE | 7 | 2,299 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 195 | 3,656 | SH | SOLE | 9 | 3,656 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 288 | 6,445 | SH | SOLE | 7 | 6,445 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 370 | 8,270 | SH | SOLE | 9 | 8,270 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 23,751 | 509,032 | SH | SOLE | 2 | 509,032 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 746 | 15,988 | SH | SOLE | 4 | 15,988 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 203 | 1,390 | SH | SOLE | 7 | 1,390 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 91 | 625 | SH | SOLE | 9 | 625 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 27 | 420 | SH | SOLE | 7 | 420 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 2,525 | 38,650 | SH | SOLE | 9 | 38,650 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 88 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 6,528 | 205,404 | SH | SOLE | 2 | 205,404 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 117 | 3,690 | SH | SOLE | 4 | 3,690 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 64 | 825 | SH | SOLE | 7 | 825 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | ETF | 46429B416 | 38 | 990 | SH | SOLE | 7 | 990 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,823 | 54,740 | SH | SOLE | 7 | 54,740 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,831 | 54,962 | SH | SOLE | 9 | 54,962 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 117 | 1,095 | SH | SOLE | 7 | 1,095 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 22,429 | 92,287 | SH | SOLE | 2 | 92,287 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 64,746 | 266,412 | SH | SOLE | 3 | 266,412 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 3,805 | 15,657 | SH | SOLE | 7 | 15,657 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 9,013 | 37,085 | SH | SOLE | 8 | 37,085 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 11,346 | 46,687 | SH | SOLE | 9 | 46,687 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 2,780 | 16,000 | SH | SOLE | 7 | 16,000 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,180 | 18,300 | SH | SOLE | 9 | 18,300 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,214 | 17,300 | SH | SOLE | 9 | 17,300 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 15 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST GLOBAL ENERGY ETF | ETF | 464287341 | 19 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
ISHARES TRUST GLOBAL HEALTHCARE ETF | ETF | 464287325 | 49 | 450 | SH | SOLE | 7 | 450 | 0 | 0 | |
ISHARES TRUST GLOBAL HEALTHCARE ETF | ETF | 464287325 | 29,753 | 271,567 | SH | SOLE | 11 | 271,567 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 449 | 5,089 | SH | SOLE | 4 | 5,089 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 550 | 4,562 | SH | SOLE | 2 | 4,562 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,218 | 18,387 | SH | SOLE | 3 | 18,387 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 46,120 | 402,795 | SH | SOLE | 2 | 402,795 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 358 | 5,331 | SH | SOLE | 7 | 5,331 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 1,049 | 15,620 | SH | SOLE | 9 | 15,620 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 2,288 | 35,117 | SH | SOLE | 3 | 35,117 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,801 | 67,977 | SH | SOLE | 3 | 67,977 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 308 | 7,470 | SH | SOLE | 7 | 7,470 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,404 | 34,085 | SH | SOLE | 9 | 34,085 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 698 | 17,281 | SH | SOLE | 7 | 17,281 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 855 | 21,180 | SH | SOLE | 9 | 21,180 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 ETF | ETF | 464287622 | 89,715 | 664,406 | SH | SOLE | 11 | 664,406 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 17,701 | 152,240 | SH | SOLE | 9 | 152,240 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 23,114 | 163,765 | SH | SOLE | 1 | 163,765 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 91 | 645 | SH | SOLE | 7 | 645 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 267 | 1,895 | SH | SOLE | 9 | 1,895 | 0 | 0 | |
ISHARES TRUST RUSSELL MID-CAP ETF | ETF | 464287499 | 7,196 | 37,546 | SH | SOLE | 1 | 37,546 | 0 | 0 | |
ISHARES TRUST SELECT DIVIDEND ETF | ETF | 464287168 | 158 | 1,720 | SH | SOLE | 9 | 1,720 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | ETF | 464288760 | 31 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 5,478 | 48,224 | SH | SOLE | 2 | 48,224 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 1,925 | 16,946 | SH | SOLE | 11 | 16,946 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 131,022 | 11,932,774 | SH | SOLE | 2 | 11,932,774 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 253,344 | 23,073,250 | SH | SOLE | 3 | 23,073,250 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 1,768 | 161,000 | SH | SOLE | 7 | 161,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 22 | 699 | SH | SOLE | 2 | 699 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 216 | 6,936 | SH | SOLE | 3 | 6,936 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 7,425 | 62,914 | SH | SOLE | 2 | 62,914 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 130,274 | 1,103,826 | SH | SOLE | 3 | 1,103,826 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 4,633 | 53,946 | SH | SOLE | 2 | 53,946 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 64,121 | 746,553 | SH | SOLE | 3 | 746,553 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 2,867 | 98,742 | SH | SOLE | 3 | 98,742 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 114 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 17,769 | 171,351 | SH | SOLE | 3 | 171,351 | 0 | 0 | |
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | COM | 466367109 | 25,333 | 259,399 | SH | SOLE | 1 | 259,399 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 837 | 20,964 | SH | SOLE | 3 | 20,964 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 59 | 1,890 | SH | SOLE | 7 | 1,890 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 5,197 | 57,179 | SH | SOLE | 3 | 57,179 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 34,313 | 868,680 | SH | SOLE | 4 | 868,680 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 247 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 4,287 | 187,600 | SH | SOLE | 3 | 187,600 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 113,140 | 852,986 | SH | SOLE | 1 | 852,986 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 33,148 | 249,912 | SH | SOLE | 2 | 249,912 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 433,956 | 3,271,681 | SH | SOLE | 3 | 3,271,681 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 6,236 | 47,015 | SH | SOLE | 4 | 47,015 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 30,766 | 231,951 | SH | SOLE | 7 | 231,951 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 9,810 | 73,960 | SH | SOLE | 9 | 73,960 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 215 | 5,055 | SH | SOLE | 3 | 5,055 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 136 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 108,059 | 1,185,509 | SH | SOLE | 1 | 1,185,509 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 62,565 | 686,395 | SH | SOLE | 2 | 686,395 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 549,405 | 6,027,477 | SH | SOLE | 3 | 6,027,477 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 3,225 | 35,378 | SH | SOLE | 4 | 35,378 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 17,749 | 194,727 | SH | SOLE | 7 | 194,727 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 748 | 8,207 | SH | SOLE | 9 | 8,207 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 1,566 | 56,300 | SH | SOLE | 2 | 56,300 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 5,522 | 198,500 | SH | SOLE | 3 | 198,500 | 0 | 0 | |
JUST ENERGY GROUP INCORPORATED COMMON NPV | COM | 48213W101 | 314 | 45,907 | SH | SOLE | 3 | 45,907 | 0 | 0 | |
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 48273J107 | 37,401 | 1,560,340 | SH | SOLE | 1 | 1,560,340 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 2,999 | 29,264 | SH | SOLE | 3 | 29,264 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 112,609 | 2,696,579 | SH | SOLE | 1 | 2,696,579 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 672 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 764 | 18,300 | SH | SOLE | 3 | 18,300 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | ADR | 48241A105 | 717 | 14,300 | SH | SOLE | 3 | 14,300 | 0 | 0 | |
KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 | COM | 48716P108 | 9,423 | 634,540 | SH | SOLE | 1 | 634,540 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 5,653 | 82,300 | SH | SOLE | 2 | 82,300 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 101,753 | 1,481,341 | SH | SOLE | 3 | 1,481,341 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 20,179 | 1,059,255 | SH | SOLE | 1 | 1,059,255 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 2,500 | 133,500 | SH | SOLE | 2 | 133,500 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 2,590 | 138,290 | SH | SOLE | 3 | 138,290 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 73 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 7,359 | 190,637 | SH | SOLE | 3 | 190,637 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 1,689 | 22,494 | SH | SOLE | 3 | 22,494 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 12,320 | 95,500 | SH | SOLE | 2 | 95,500 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 153,688 | 1,191,380 | SH | SOLE | 3 | 1,191,380 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 955 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 974 | 51,900 | SH | SOLE | 2 | 51,900 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 712 | 37,979 | SH | SOLE | 3 | 37,979 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 183 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 3,240 | 621,945 | SH | SOLE | 3 | 621,945 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 31,558 | 472,066 | SH | SOLE | 1 | 472,066 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 3,571 | 38,600 | SH | SOLE | 2 | 38,600 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 33,119 | 358,000 | SH | SOLE | 3 | 358,000 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 18,845 | 931,980 | SH | SOLE | 1 | 931,980 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 55 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 2,931 | 144,935 | SH | SOLE | 3 | 144,935 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 1,188 | 31,300 | SH | SOLE | 2 | 31,300 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 58,592 | 1,543,100 | SH | SOLE | 3 | 1,543,100 | 0 | 0 | |
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | COM | M6372Q113 | 20,837 | 1,065,848 | SH | SOLE | 1 | 1,065,848 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 47,900 | 558,538 | SH | SOLE | 1 | 558,538 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 172 | 2,001 | SH | SOLE | 3 | 2,001 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 2,631 | 30,673 | SH | SOLE | 4 | 30,673 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 187 | 2,175 | SH | SOLE | 7 | 2,175 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 97 | 1,133 | SH | SOLE | 9 | 1,133 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 62 | 2,660 | SH | SOLE | 2 | 2,660 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 1,478 | 63,604 | SH | SOLE | 3 | 63,604 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 93 | 4,858 | SH | SOLE | 2 | 4,858 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 46,038 | 2,402,797 | SH | SOLE | 3 | 2,402,797 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 4,758 | 87,800 | SH | SOLE | 2 | 87,800 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 52,109 | 961,606 | SH | SOLE | 3 | 961,606 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 6,867 | 45,163 | SH | SOLE | 2 | 45,163 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 124,018 | 815,639 | SH | SOLE | 3 | 815,639 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 11,633 | 250,446 | SH | SOLE | 1 | 250,446 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 2,991 | 21,013 | SH | SOLE | 3 | 21,013 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 65,706 | 898,848 | SH | SOLE | 1 | 898,848 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 447 | 6,121 | SH | SOLE | 3 | 6,121 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 106 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 896 | 7,371 | SH | SOLE | 3 | 7,371 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 18,263 | 287,568 | SH | SOLE | 3 | 287,568 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 539 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 2,269 | 74,475 | SH | SOLE | 3 | 74,475 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 1,030 | 22,100 | SH | SOLE | 2 | 22,100 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 34,821 | 747,400 | SH | SOLE | 3 | 747,400 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 227 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 2,149 | 15,400 | SH | SOLE | 2 | 15,400 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 32,011 | 229,368 | SH | SOLE | 3 | 229,368 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 1,423 | 27,309 | SH | SOLE | 2 | 27,309 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 24,283 | 465,902 | SH | SOLE | 3 | 465,902 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 91,989 | 1,787,580 | SH | SOLE | 1 | 1,787,580 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 50187J108 | 5 | 2,775 | SH | SOLE | 2 | 2,775 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 50187J108 | 44 | 23,150 | SH | SOLE | 3 | 23,150 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 82,938 | 452,125 | SH | SOLE | 1 | 452,125 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 40 | 217 | SH | SOLE | 2 | 217 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 2,526 | 13,769 | SH | SOLE | 3 | 13,769 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 85,148 | 3,259,874 | SH | SOLE | 3 | 3,259,874 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 104 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 1,408 | 142,540 | SH | SOLE | 3 | 142,540 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 60 | 1,887 | SH | SOLE | 3 | 1,887 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 5 | 151 | SH | SOLE | 7 | 151 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 1 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 11 | 371 | SH | SOLE | 7 | 371 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | COM | G5480U138 | 0 | 19 | SH | SOLE | 7 | 19 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | COM | G5480U138 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | COM | 53071M104 | 35 | 1,441 | SH | SOLE | 7 | 1,441 | 0 | 0 | |
LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | COM | G5480U153 | 1 | 46 | SH | SOLE | 7 | 46 | 0 | 0 | |
LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | COM | G5480U153 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT USD0.001 | REIT | 531172104 | 195 | 4,757 | SH | SOLE | 3 | 4,757 | 0 | 0 | |
LIBERTY VENTURES SER A COMMON STOCK USD0.01 | COM | 53071M856 | 26,158 | 504,211 | SH | SOLE | 1 | 504,211 | 0 | 0 | |
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 53219L109 | 7,872 | 116,971 | SH | SOLE | 1 | 116,971 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 725 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 2,468 | 26,900 | SH | SOLE | 3 | 26,900 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 531 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 4,248 | 63,154 | SH | SOLE | 3 | 63,154 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 3,955 | 43,260 | SH | SOLE | 3 | 43,260 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 9,447 | 289,331 | SH | SOLE | 3 | 289,331 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | ADR | 539439109 | 25 | 7,142 | SH | SOLE | 2 | 7,142 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 4,234 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 17,549 | 63,416 | SH | SOLE | 3 | 63,416 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 14,454 | 52,232 | SH | SOLE | 7 | 52,232 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 4,628 | 16,724 | SH | SOLE | 9 | 16,724 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 35,439 | 1,033,206 | SH | SOLE | 2 | 1,033,206 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 51,354 | 1,497,201 | SH | SOLE | 3 | 1,497,201 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 60 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 74,499 | 2,171,993 | SH | SOLE | 8 | 2,171,993 | 0 | 0 | |
LOGMEIN INC COMMON STOCK USD0.01 | COM | 54142L109 | 31 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
LOGMEIN INC COMMON STOCK USD0.01 | COM | 54142L109 | 2,440 | 23,192 | SH | SOLE | 3 | 23,192 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 2,421 | 31,600 | SH | SOLE | 2 | 31,600 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 15,954 | 208,281 | SH | SOLE | 3 | 208,281 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 725 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 4,390 | 85,361 | SH | SOLE | 3 | 85,361 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 54,754 | 926,464 | SH | SOLE | 1 | 926,464 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 2,936 | 49,684 | SH | SOLE | 4 | 49,684 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 14,580 | 174,046 | SH | SOLE | 2 | 174,046 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 252,746 | 3,017,146 | SH | SOLE | 3 | 3,017,146 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 3,476 | 21,564 | SH | SOLE | 1 | 21,564 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 392 | 6,645 | SH | SOLE | 3 | 6,645 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 26,809 | 479,415 | SH | SOLE | 1 | 479,415 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | COM | 55608B105 | 9,141 | 116,208 | SH | SOLE | 3 | 116,208 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 232 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 9,040 | 393,887 | SH | SOLE | 3 | 393,887 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 93 | 1,328 | SH | SOLE | 2 | 1,328 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 1,939 | 27,591 | SH | SOLE | 3 | 27,591 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 9,429 | 158,714 | SH | SOLE | 2 | 158,714 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 58,194 | 979,534 | SH | SOLE | 3 | 979,534 | 0 | 0 | |
MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 | COM | 56035L104 | 753 | 19,400 | SH | SOLE | 3 | 19,400 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 888 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 978 | 20,452 | SH | SOLE | 3 | 20,452 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 646 | 26,389 | SH | SOLE | 2 | 26,389 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 14,587 | 595,621 | SH | SOLE | 3 | 595,621 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) | COM | 56501R106 | 1,440 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 6,059 | 517,405 | SH | SOLE | 2 | 517,405 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 47,608 | 4,065,562 | SH | SOLE | 3 | 4,065,562 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 70 | 6,000 | SH | SOLE | 7 | 6,000 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 2,549 | 49,200 | SH | SOLE | 2 | 49,200 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 18,847 | 363,767 | SH | SOLE | 3 | 363,767 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 1,428 | 1,473 | SH | SOLE | 3 | 1,473 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 426 | 4,250 | SH | SOLE | 3 | 4,250 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 6,837 | 88,041 | SH | SOLE | 3 | 88,041 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 645 | 8,304 | SH | SOLE | 7 | 8,304 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 24,095 | 263,915 | SH | SOLE | 1 | 263,915 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 2,365 | 25,900 | SH | SOLE | 3 | 25,900 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 7,447 | 61,289 | SH | SOLE | 2 | 61,289 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 67,421 | 554,863 | SH | SOLE | 3 | 554,863 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 3,396 | 161,659 | SH | SOLE | 1 | 161,659 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 4,110 | 195,622 | SH | SOLE | 3 | 195,622 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 76,221 | 4,385,551 | SH | SOLE | 1 | 4,385,551 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 5,287 | 253,348 | SH | SOLE | 3 | 253,348 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | COM | 577128101 | 8,928 | 145,995 | SH | SOLE | 1 | 145,995 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 356 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 20,412 | 459,323 | SH | SOLE | 3 | 459,323 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 87 | 917 | SH | SOLE | 2 | 917 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 8,215 | 86,146 | SH | SOLE | 3 | 86,146 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC COM STK US$1 | COM | 580037109 | 20 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC COM STK US$1 | COM | 580037109 | 269 | 38,200 | SH | SOLE | 3 | 38,200 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 8,343 | 54,481 | SH | SOLE | 2 | 54,481 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 69,813 | 455,908 | SH | SOLE | 3 | 455,908 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 20,355 | 132,927 | SH | SOLE | 7 | 132,927 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 9,002 | 58,789 | SH | SOLE | 9 | 58,789 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 7,315 | 44,700 | SH | SOLE | 2 | 44,700 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 61,663 | 376,822 | SH | SOLE | 3 | 376,822 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 14,968 | 1,504,336 | SH | SOLE | 1 | 1,504,336 | 0 | 0 | |
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 583928106 | 148 | 62,705 | SH | SOLE | 3 | 62,705 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 1,519 | 117,719 | SH | SOLE | 3 | 117,719 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 487 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 1,925 | 46,590 | SH | SOLE | 3 | 46,590 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 6,611 | 109,128 | SH | SOLE | 2 | 109,128 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 123,590 | 2,040,104 | SH | SOLE | 3 | 2,040,104 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 65,855 | 742,363 | SH | SOLE | 1 | 742,363 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 27,703 | 312,287 | SH | SOLE | 2 | 312,287 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 144,378 | 1,627,527 | SH | SOLE | 3 | 1,627,527 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 4,067 | 45,848 | SH | SOLE | 4 | 45,848 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 479 | 5,400 | SH | SOLE | 7 | 5,400 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 4,270 | 16,915 | SH | SOLE | 3 | 16,915 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 22,777 | 354,007 | SH | SOLE | 2 | 354,007 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 386,570 | 6,008,232 | SH | SOLE | 3 | 6,008,232 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 209 | 3,251 | SH | SOLE | 4 | 3,251 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,879 | 44,748 | SH | SOLE | 7 | 44,748 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 311 | 4,841 | SH | SOLE | 9 | 4,841 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 3,129 | 52,900 | SH | SOLE | 2 | 52,900 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 38,509 | 651,036 | SH | SOLE | 3 | 651,036 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 21 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 7,029 | 442,046 | SH | SOLE | 3 | 442,046 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 1,657 | 30,100 | SH | SOLE | 2 | 30,100 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 10,855 | 197,149 | SH | SOLE | 3 | 197,149 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 3,718 | 67,532 | SH | SOLE | 7 | 67,532 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 4,284 | 77,810 | SH | SOLE | 9 | 77,810 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 5,974 | 10,231 | SH | SOLE | 3 | 10,231 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 3,445 | 5,900 | SH | �� | SOLE | 7 | 5,900 | 0 | 0 |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 6,941 | 618,109 | SH | SOLE | 3 | 618,109 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 120 | 10,642 | SH | SOLE | 4 | 10,642 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 202 | 18,009 | SH | SOLE | 7 | 18,009 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 49,685 | 1,510,641 | SH | SOLE | 1 | 1,510,641 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 1,481 | 45,041 | SH | SOLE | 3 | 45,041 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 1,818 | 55,262 | SH | SOLE | 4 | 55,262 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 2,238 | 62,700 | SH | SOLE | 2 | 62,700 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 83,804 | 2,347,456 | SH | SOLE | 3 | 2,347,456 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 36,052 | 465,913 | SH | SOLE | 1 | 465,913 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 1,713 | 22,133 | SH | SOLE | 3 | 22,133 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 32 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 48,583 | 1,543,782 | SH | SOLE | 1 | 1,543,782 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 1,376 | 43,729 | SH | SOLE | 3 | 43,729 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 2,057 | 65,367 | SH | SOLE | 4 | 65,367 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 57,046 | 832,903 | SH | SOLE | 1 | 832,903 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 42,459 | 619,934 | SH | SOLE | 2 | 619,934 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 475,419 | 6,941,440 | SH | SOLE | 3 | 6,941,440 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 3,742 | 54,629 | SH | SOLE | 4 | 54,629 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 25,841 | 377,302 | SH | SOLE | 7 | 377,302 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 7,082 | 103,408 | SH | SOLE | 9 | 103,408 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 84,478 | 799,985 | SH | SOLE | 1 | 799,985 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 300 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 1,093 | 9,102 | SH | SOLE | 3 | 9,102 | 0 | 0 | |
MIMEDX GROUP INC COMMON STOCK USD0.001 | COM | 602496101 | 508 | 34,141 | SH | SOLE | 3 | 34,141 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 15,117 | 1,821,327 | SH | SOLE | 2 | 1,821,327 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 57,152 | 6,885,745 | SH | SOLE | 3 | 6,885,745 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 83 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 334 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 3,558 | 91,700 | SH | SOLE | 3 | 91,700 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 15,015 | 62,638 | SH | SOLE | 3 | 62,638 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 126 | 524 | SH | SOLE | 4 | 524 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 378 | 1,575 | SH | SOLE | 7 | 1,575 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 2,240 | 32,200 | SH | SOLE | 2 | 32,200 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 27,043 | 388,657 | SH | SOLE | 3 | 388,657 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 60877T100 | 709 | 41,467 | SH | SOLE | 3 | 41,467 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 1,442 | 38,900 | SH | SOLE | 2 | 38,900 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 8,500 | 229,300 | SH | SOLE | 3 | 229,300 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 10,535 | 244,315 | SH | SOLE | 2 | 244,315 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 28,460 | 660,024 | SH | SOLE | 3 | 660,024 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 120 | 2,787 | SH | SOLE | 4 | 2,787 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 691 | 16,026 | SH | SOLE | 7 | 16,026 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 9,809 | 83,126 | SH | SOLE | 3 | 83,126 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 47,344 | 948,579 | SH | SOLE | 1 | 948,579 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 948 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 13,171 | 263,893 | SH | SOLE | 3 | 263,893 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 2,425 | 48,589 | SH | SOLE | 4 | 48,589 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 205 | 4,104 | SH | SOLE | 7 | 4,104 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 13,309 | 297,400 | SH | SOLE | 2 | 297,400 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 181,925 | 4,065,354 | SH | SOLE | 3 | 4,065,354 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 1,802 | 79,700 | SH | SOLE | 3 | 79,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 3,265 | 37,620 | SH | SOLE | 3 | 37,620 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 59 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 165 | 6,730 | SH | SOLE | 3 | 6,730 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 53,622 | 631,593 | SH | SOLE | 1 | 631,593 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 47 | 454 | SH | SOLE | 2 | 454 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 2,634 | 25,308 | SH | SOLE | 3 | 25,308 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 284 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | COM | 553777103 | 768 | 14,818 | SH | SOLE | 3 | 14,818 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 659 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 4,651 | 181,312 | SH | SOLE | 3 | 181,312 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 5,035 | 129,900 | SH | SOLE | 2 | 129,900 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 62,047 | 1,600,800 | SH | SOLE | 3 | 1,600,800 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 42 | 1,072 | SH | SOLE | 7 | 1,072 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 47,881 | 669,289 | SH | SOLE | 1 | 669,289 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 10,422 | 145,687 | SH | SOLE | 3 | 145,687 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 1,370 | 19,150 | SH | SOLE | 4 | 19,150 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 194 | 2,717 | SH | SOLE | 7 | 2,717 | 0 | 0 | |
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | COM | 635017106 | 273 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | COM | 635017106 | 113 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
NATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01 | COM | 635309107 | 806 | 107,776 | SH | SOLE | 3 | 107,776 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | COM | 636220303 | 25,343 | 1,185,931 | SH | SOLE | 1 | 1,185,931 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 756 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 1,528 | 19,400 | SH | SOLE | 3 | 19,400 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | COM | 636518102 | 3,432 | 86,054 | SH | SOLE | 3 | 86,054 | 0 | 0 | |
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 637215104 | 122 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 1,101 | 27,913 | SH | SOLE | 3 | 27,913 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 1,252 | 3,910 | SH | SOLE | 2 | 3,910 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 17,067 | 53,300 | SH | SOLE | 3 | 53,300 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 97 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 9,383 | 289,236 | SH | SOLE | 3 | 289,236 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 107 | 3,288 | SH | SOLE | 4 | 3,288 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 212 | 6,540 | SH | SOLE | 7 | 6,540 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 25 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 1,344 | 48,249 | SH | SOLE | 3 | 48,249 | 0 | 0 | |
NAVIENT CORPORATION COMMON STOCK USD0.01 | COM | 63938C108 | 5,051 | 303,529 | SH | SOLE | 3 | 303,529 | 0 | 0 | |
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | COM | 640268108 | 142 | 7,341 | SH | SOLE | 7 | 7,341 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 416 | 41,828 | SH | SOLE | 2 | 41,828 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 5,496 | 552,901 | SH | SOLE | 3 | 552,901 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 51,119 | 1,274,797 | SH | SOLE | 1 | 1,274,797 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 6,232 | 155,416 | SH | SOLE | 2 | 155,416 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 106,938 | 2,666,792 | SH | SOLE | 3 | 2,666,792 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 1,898 | 47,333 | SH | SOLE | 4 | 47,333 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 5,960 | 19,730 | SH | SOLE | 2 | 19,730 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 52,294 | 173,102 | SH | SOLE | 3 | 173,102 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 42,195 | 139,671 | SH | SOLE | 4 | 139,671 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 120,641 | 399,341 | SH | SOLE | 6 | 399,341 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 4,307 | 28,697 | SH | SOLE | 1 | 28,697 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 1,171 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 793 | 5,286 | SH | SOLE | 3 | 5,286 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 64125C109 | 948 | 20,496 | SH | SOLE | 3 | 20,496 | 0 | 0 | |
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 64126X201 | 1,197 | 35,884 | SH | SOLE | 3 | 35,884 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 1,784 | 562,923 | SH | SOLE | 2 | 562,923 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 5,077 | 1,601,438 | SH | SOLE | 3 | 1,601,438 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 3,766 | 1,206,900 | SH | SOLE | 2 | 1,206,900 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 9,500 | 3,044,716 | SH | SOLE | 3 | 3,044,716 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 64704V106 | 198 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 64704V106 | 69 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 176,456 | 2,505,764 | SH | SOLE | 2 | 2,505,764 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 292,112 | 4,148,137 | SH | SOLE | 3 | 4,148,137 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 125,026 | 1,775,431 | SH | SOLE | 4 | 1,775,431 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 149,480 | 2,122,696 | SH | SOLE | 6 | 2,122,696 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 1,852 | 26,300 | SH | SOLE | 7 | 26,300 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 | REIT | 64828T201 | 186 | 11,700 | SH | SOLE | 3 | 11,700 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 649445103 | 9,472 | 715,408 | SH | SOLE | 3 | 715,408 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 32,436 | 611,760 | SH | SOLE | 1 | 611,760 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 33,293 | 627,931 | SH | SOLE | 3 | 627,931 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 1,765 | 33,285 | SH | SOLE | 4 | 33,285 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 358 | 6,755 | SH | SOLE | 7 | 6,755 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 27,752 | 970,341 | SH | SOLE | 1 | 970,341 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 7,601 | 265,773 | SH | SOLE | 3 | 265,773 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 963 | 2,108 | SH | SOLE | 3 | 2,108 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 10,262 | 318,410 | SH | SOLE | 3 | 318,410 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 58,532 | 418,174 | SH | SOLE | 1 | 418,174 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 5,600 | 40,010 | SH | SOLE | 2 | 40,010 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 21,694 | 154,989 | SH | SOLE | 3 | 154,989 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 3,262 | 23,303 | SH | SOLE | 4 | 23,303 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 440 | 3,143 | SH | SOLE | 7 | 3,143 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 380 | 10,129 | SH | SOLE | 3 | 10,129 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 1,063 | 55,949 | SH | SOLE | 3 | 55,949 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 1,103 | 28,600 | SH | SOLE | 2 | 28,600 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 1,547 | 29,100 | SH | SOLE | 2 | 29,100 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 18,682 | 351,366 | SH | SOLE | 3 | 351,366 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 35,129 | 1,383,588 | SH | SOLE | 1 | 1,383,588 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 929 | 245,800 | SH | SOLE | 2 | 245,800 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 1,127 | 298,046 | SH | SOLE | 3 | 298,046 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 2,230 | 77,835 | SH | SOLE | 2 | 77,835 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 19,193 | 669,904 | SH | SOLE | 3 | 669,904 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 8 | 1,340 | SH | SOLE | 7 | 1,340 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 1,893 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 13,086 | 109,900 | SH | SOLE | 3 | 109,900 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 24,390 | 512,831 | SH | SOLE | 1 | 512,831 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 2,031 | 42,711 | SH | SOLE | 3 | 42,711 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 1,088 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 943 | 7,890 | SH | SOLE | 9 | 7,890 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 28,791 | 112,961 | SH | SOLE | 1 | 112,961 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 1,682 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 5,978 | 23,453 | SH | SOLE | 3 | 23,453 | 0 | 0 | |
NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167 | COM | 667655104 | 245 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
NORTHWEST PIPE CO COMMON STOCK USD0.01 | COM | 667746101 | 206 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 70 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 7,328 | 116,200 | SH | SOLE | 2 | 116,200 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 94,438 | 1,497,590 | SH | SOLE | 3 | 1,497,590 | 0 | 0 | |
NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | COM | 67069D108 | 927 | 17,690 | SH | SOLE | 3 | 17,690 | 0 | 0 | |
NVE CORPORATION COMMON STOCK USD0.01 | COM | 629445206 | 52 | 673 | SH | SOLE | 2 | 673 | 0 | 0 | |
NVE CORPORATION COMMON STOCK USD0.01 | COM | 629445206 | 586 | 7,582 | SH | SOLE | 3 | 7,582 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 4,914 | 33,500 | SH | SOLE | 2 | 33,500 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 34,286 | 233,750 | SH | SOLE | 3 | 233,750 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 5,061 | 2,163 | SH | SOLE | 3 | 2,163 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED COMMON NPV | COM | 674482104 | 134 | 106,600 | SH | SOLE | 2 | 106,600 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED COMMON NPV | COM | 674482104 | 3,076 | 2,441,100 | SH | SOLE | 3 | 2,441,100 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 15,162 | 253,538 | SH | SOLE | 2 | 253,538 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 94,291 | 1,576,769 | SH | SOLE | 3 | 1,576,769 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 227 | 3,802 | SH | SOLE | 4 | 3,802 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 634 | 10,596 | SH | SOLE | 7 | 10,596 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 9,635 | 425,177 | SH | SOLE | 3 | 425,177 | 0 | 0 | |
OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | COM | G67506108 | 1,213 | 80,037 | SH | SOLE | 3 | 80,037 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 2,333 | 70,797 | SH | SOLE | 3 | 70,797 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 9,573 | 114,876 | SH | SOLE | 2 | 114,876 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 127,716 | 1,532,656 | SH | SOLE | 3 | 1,532,656 | 0 | 0 | |
ON ASSIGNMENT COMMON STOCK USD0.01 | COM | 682159108 | 13,532 | 249,803 | SH | SOLE | 1 | 249,803 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 100,262 | 7,050,788 | SH | SOLE | 1 | 7,050,788 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 63 | 1,218 | SH | SOLE | 3 | 1,218 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 5,707 | 141,201 | SH | SOLE | 2 | 141,201 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 49,644 | 1,228,205 | SH | SOLE | 3 | 1,228,205 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 83,564 | 1,664,621 | SH | SOLE | 1 | 1,664,621 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 20,666 | 411,681 | SH | SOLE | 2 | 411,681 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 232,663 | 4,634,718 | SH | SOLE | 3 | 4,634,718 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 4,358 | 86,819 | SH | SOLE | 4 | 86,819 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 21,195 | 422,209 | SH | SOLE | 7 | 422,209 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 7,909 | 157,550 | SH | SOLE | 9 | 157,550 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 18,794 | 86,993 | SH | SOLE | 1 | 86,993 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 18,841 | 87,210 | SH | SOLE | 3 | 87,210 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 1,190 | 5,508 | SH | SOLE | 4 | 5,508 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 371 | 1,718 | SH | SOLE | 7 | 1,718 | 0 | 0 | |
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 68633D103 | 501 | 29,136 | SH | SOLE | 3 | 29,136 | 0 | 0 | |
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | ADR | 686330101 | 21 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | |
OSI SYSTEMS INC COMMON STOCK USD0.0010 | COM | 671044105 | 6,682 | 89,088 | SH | SOLE | 1 | 89,088 | 0 | 0 | |
OTONOMY INC COMMON STOCK USD0.001 | COM | 68906L105 | 13,429 | 725,915 | SH | SOLE | 1 | 725,915 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 256 | 99,550 | SH | SOLE | 3 | 99,550 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 43,957 | 661,906 | SH | SOLE | 1 | 661,906 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 17,072 | 257,068 | SH | SOLE | 2 | 257,068 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 32,756 | 493,241 | SH | SOLE | 3 | 493,241 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 494 | 7,433 | SH | SOLE | 4 | 7,433 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 257 | 3,864 | SH | SOLE | 7 | 3,864 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 21,263 | 339,936 | SH | SOLE | 1 | 339,936 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 7,585 | 116,140 | SH | SOLE | 3 | 116,140 | 0 | 0 | |
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | COM | 695127100 | 45,075 | 935,168 | SH | SOLE | 1 | 935,168 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 28,534 | 255,792 | SH | SOLE | 1 | 255,792 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 4,668 | 41,843 | SH | SOLE | 2 | 41,843 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 66,809 | 598,911 | SH | SOLE | 3 | 598,911 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 2,280 | 38,882 | SH | SOLE | 2 | 38,882 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 46,859 | 799,224 | SH | SOLE | 3 | 799,224 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 4,483 | 264,640 | SH | SOLE | 2 | 264,640 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 8,348 | 492,770 | SH | SOLE | 3 | 492,770 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 37,366 | 429,985 | SH | SOLE | 1 | 429,985 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 3,118 | 35,882 | SH | SOLE | 3 | 35,882 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 785 | 29,100 | SH | SOLE | 2 | 29,100 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 4,098 | 151,900 | SH | SOLE | 3 | 151,900 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 2,057 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 21,461 | 136,651 | SH | SOLE | 3 | 136,651 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,413 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PATHEON NV COMMON STOCK EUR0.01 | COM | N6865W105 | 28,489 | 815,594 | SH | SOLE | 1 | 815,594 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 11,232 | 236,007 | SH | SOLE | 1 | 236,007 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 914 | 45,409 | SH | SOLE | 3 | 45,409 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 2,925 | 51,600 | SH | SOLE | 2 | 51,600 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 54,004 | 952,619 | SH | SOLE | 3 | 952,619 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 2,302 | 43,100 | SH | SOLE | 2 | 43,100 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 16,473 | 308,374 | SH | SOLE | 3 | 308,374 | 0 | 0 | |
PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 69318G106 | 1,001 | 45,235 | SH | SOLE | 3 | 45,235 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 20,721 | 489,038 | SH | SOLE | 1 | 489,038 | 0 | 0 | |
PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 69329Y104 | 783 | 303,534 | SH | SOLE | 3 | 303,534 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 721 | 21,900 | SH | SOLE | 2 | 21,900 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 5,134 | 156,054 | SH | SOLE | 3 | 156,054 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 6,643 | 201,908 | SH | SOLE | 10 | 201,908 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 1,811 | 42,207 | SH | SOLE | 3 | 42,207 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 60 | 58,300 | SH | SOLE | 2 | 58,300 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 1,034 | 1,003,800 | SH | SOLE | 3 | 1,003,800 | 0 | 0 | |
PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | COM | 707569109 | 638 | 29,830 | SH | SOLE | 3 | 29,830 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | COM | 712704105 | 5,885 | 332,293 | SH | SOLE | 3 | 332,293 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 60,976 | 529,397 | SH | SOLE | 1 | 529,397 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 10,187 | 88,447 | SH | SOLE | 2 | 88,447 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 63,818 | 554,073 | SH | SOLE | 3 | 554,073 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,810 | 24,399 | SH | SOLE | 4 | 24,399 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,684 | 23,300 | SH | SOLE | 7 | 23,300 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 562 | 4,882 | SH | SOLE | 9 | 4,882 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 72,575 | 2,697,967 | SH | SOLE | 1 | 2,697,967 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 55,599 | 820,898 | SH | SOLE | 1 | 820,898 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 1,028 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 9,726 | 240,211 | SH | SOLE | 3 | 240,211 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 43,528 | 5,914,168 | SH | SOLE | 2 | 5,914,168 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 85,623 | 11,633,618 | SH | SOLE | 3 | 11,633,618 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 45,025 | 5,721,082 | SH | SOLE | 2 | 5,721,082 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 92,515 | 11,755,411 | SH | SOLE | 3 | 11,755,411 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 40,897 | 1,216,079 | SH | SOLE | 2 | 1,216,079 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 416,633 | 12,388,718 | SH | SOLE | 3 | 12,388,718 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 125 | 3,729 | SH | SOLE | 4 | 3,729 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 19,244 | 572,213 | SH | SOLE | 7 | 572,213 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 6,993 | 207,946 | SH | SOLE | 9 | 207,946 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 853 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 1,953 | 29,546 | SH | SOLE | 3 | 29,546 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 114,548 | 978,372 | SH | SOLE | 2 | 978,372 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 114,139 | 974,878 | SH | SOLE | 3 | 974,878 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 61 | 517 | SH | SOLE | 4 | 517 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 4,996 | 42,668 | SH | SOLE | 7 | 42,668 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 4,620 | 39,464 | SH | SOLE | 9 | 39,464 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 629 | 7,679 | SH | SOLE | 2 | 7,679 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 6,276 | 76,661 | SH | SOLE | 3 | 76,661 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 102 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 63 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 336 | 15,400 | SH | SOLE | 3 | 15,400 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 7,385 | 86,685 | SH | SOLE | 3 | 86,685 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 91 | 1,064 | SH | SOLE | 4 | 1,064 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 203 | 2,380 | SH | SOLE | 7 | 2,380 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 36,076 | 227,649 | SH | SOLE | 1 | 227,649 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 248 | 1,567 | SH | SOLE | 3 | 1,567 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 1,773 | 11,187 | SH | SOLE | 4 | 11,187 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 2,315 | 151,500 | SH | SOLE | 2 | 151,500 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 24,106 | 1,577,645 | SH | SOLE | 3 | 1,577,645 | 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 | 4,191 | 79,623 | SH | SOLE | 3 | 79,623 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 431 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 11,806 | 258,735 | SH | SOLE | 1 | 258,735 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 43,653 | 2,067,894 | SH | SOLE | 2 | 2,067,894 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 17,131 | 811,507 | SH | SOLE | 3 | 811,507 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 181 | 8,570 | SH | SOLE | 4 | 8,570 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 362 | 17,171 | SH | SOLE | 7 | 17,171 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 277 | 2,528 | SH | SOLE | 3 | 2,528 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 15 | 384 | SH | SOLE | 2 | 384 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 2,029 | 52,483 | SH | SOLE | 3 | 52,483 | 0 | 0 | |
PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 | COM | 69354M108 | 528 | 7,022 | SH | SOLE | 3 | 7,022 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 15 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 12,178 | 92,487 | SH | SOLE | 3 | 92,487 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A COMMON STOCK USD0.01 | REIT | 74039L103 | 113 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 664 | 18,471 | SH | SOLE | 3 | 18,471 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 4,394 | 464,041 | SH | SOLE | 1 | 464,041 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 1,622 | 131,870 | SH | SOLE | 3 | 131,870 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 4,091 | 55,266 | SH | SOLE | 2 | 55,266 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 54,105 | 730,848 | SH | SOLE | 3 | 730,848 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 59 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 4,758 | 2,535 | SH | SOLE | 1 | 2,535 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 159,805 | 85,139 | SH | SOLE | 2 | 85,139 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 74,276 | 39,572 | SH | SOLE | 3 | 39,572 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 184 | 98 | SH | SOLE | 4 | 98 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 216 | 115 | SH | SOLE | 7 | 115 | 0 | 0 | |
PRIMERO MINING CORPORATION COMMON NPV | COM | 74164W106 | 25 | 56,000 | SH | SOLE | 3 | 56,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 6,412 | 99,366 | SH | SOLE | 2 | 99,366 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 93,243 | 1,444,962 | SH | SOLE | 3 | 1,444,962 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 85 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 72,117 | 1,184,190 | SH | SOLE | 1 | 1,184,190 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 17,684 | 203,285 | SH | SOLE | 2 | 203,285 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 247,652 | 2,846,902 | SH | SOLE | 3 | 2,846,902 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 5,203 | 59,814 | SH | SOLE | 7 | 59,814 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 1,089 | 12,518 | SH | SOLE | 9 | 12,518 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 2,291 | 51,896 | SH | SOLE | 3 | 51,896 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | COM | 94106B101 | 476 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | COM | 94106B101 | 338 | 4,050 | SH | SOLE | 3 | 4,050 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 247 | 4,212 | SH | SOLE | 3 | 4,212 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 808 | 9,367 | SH | SOLE | 3 | 9,367 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 18,195 | 1,300,586 | SH | SOLE | 1 | 1,300,586 | 0 | 0 | |
PROTO LABS INC COMMON STOCK USD0.001 | COM | 743713109 | 6,542 | 98,002 | SH | SOLE | 1 | 98,002 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 15 | 134 | SH | SOLE | 2 | 134 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 10,199 | 94,102 | SH | SOLE | 3 | 94,102 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 90 | 682 | SH | SOLE | 3 | 682 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 65,288 | 1,176,150 | SH | SOLE | 1 | 1,176,150 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 554 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 1,647 | 38,378 | SH | SOLE | 3 | 38,378 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 52 | 1,200 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 2,263 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 16,408 | 79,049 | SH | SOLE | 3 | 79,049 | 0 | 0 | |
PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 74587V107 | 32,942 | 379,734 | SH | SOLE | 1 | 379,734 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 96,551 | 848,575 | SH | SOLE | 1 | 848,575 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 68 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 74733V100 | 8,544 | 860,448 | SH | SOLE | 3 | 860,448 | 0 | 0 | |
QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 | REIT | 74736A103 | 6,428 | 123,595 | SH | SOLE | 3 | 123,595 | 0 | 0 | |
QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 | REIT | 74736A103 | 16,748 | 322,016 | SH | SOLE | 10 | 322,016 | 0 | 0 | |
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | COM | 747301109 | 233 | 10,247 | SH | SOLE | 3 | 10,247 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 52,469 | 952,594 | SH | SOLE | 1 | 952,594 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 15,341 | 278,531 | SH | SOLE | 2 | 278,531 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 251,267 | 4,561,848 | SH | SOLE | 3 | 4,561,848 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 3,276 | 59,470 | SH | SOLE | 4 | 59,470 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 39 | 700 | SH | SOLE | 7 | 700 | 0 | 0 | |
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 747545101 | 1,127 | 59,540 | SH | SOLE | 2 | 59,540 | 0 | 0 | |
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 747545101 | 15,839 | 836,693 | SH | SOLE | 3 | 836,693 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 2,755 | 86,407 | SH | SOLE | 3 | 86,407 | 0 | 0 | |
QUARTERHILL INCORPORATED NPV | COM | 747713105 | 161 | 112,000 | SH | SOLE | 2 | 112,000 | 0 | 0 | |
QUARTERHILL INCORPORATED NPV | COM | 747713105 | 19 | 13,300 | SH | SOLE | 3 | 13,300 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 4,909 | 44,405 | SH | SOLE | 2 | 44,405 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 59,287 | 536,337 | SH | SOLE | 3 | 536,337 | 0 | 0 | |
QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 926 | 10,355 | SH | SOLE | 7 | 10,355 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 950 | 58,276 | SH | SOLE | 3 | 58,276 | 0 | 0 | |
RAIT FINANCIAL TRUST REIT USD0.01 | REIT | 749227609 | 61 | 28,200 | SH | SOLE | 3 | 28,200 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 1,136 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 15,072 | 205,591 | SH | SOLE | 3 | 205,591 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | REIT | 751452202 | 1,787 | 136,219 | SH | SOLE | 3 | 136,219 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 3,074 | 35,059 | SH | SOLE | 2 | 35,059 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 7,809 | 89,060 | SH | SOLE | 3 | 89,060 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 4,378 | 185,597 | SH | SOLE | 2 | 185,597 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 19,951 | 845,733 | SH | SOLE | 3 | 845,733 | 0 | 0 | |
RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 754212108 | 111 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 54,883 | 681,782 | SH | SOLE | 1 | 681,782 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN NPV | COM | 75508B104 | 265 | 16,800 | SH | SOLE | 2 | 16,800 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN NPV | COM | 75508B104 | 654 | 41,484 | SH | SOLE | 3 | 41,484 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 21,902 | 136,522 | SH | SOLE | 1 | 136,522 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 16,044 | 100,007 | SH | SOLE | 2 | 100,007 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 29,484 | 183,782 | SH | SOLE | 3 | 183,782 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 2,731 | 17,020 | SH | SOLE | 4 | 17,020 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 132 | 820 | SH | SOLE | 7 | 820 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 750 | 12,990 | SH | SOLE | 3 | 12,990 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 32 | 994 | SH | SOLE | 7 | 994 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 742 | 13,305 | SH | SOLE | 3 | 13,305 | 0 | 0 | |
RED HAT INCORPORATED COMMON STOCK USD0.0001 | COM | 756577102 | 5,282 | 55,305 | SH | SOLE | 3 | 55,305 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 21,752 | 925,226 | SH | SOLE | 1 | 925,226 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | COM | 758766109 | 1,213 | 59,500 | SH | SOLE | 3 | 59,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 8,402 | 16,476 | SH | SOLE | 3 | 16,476 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 174 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 272 | 18,529 | SH | SOLE | 3 | 18,529 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 107,944 | 837,291 | SH | SOLE | 1 | 837,291 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 24,505 | 335,227 | SH | SOLE | 1 | 335,227 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 234 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 219 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 592 | 4,220 | SH | SOLE | 2 | 4,220 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 13,704 | 97,694 | SH | SOLE | 3 | 97,694 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 105 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 1,419 | 111,300 | SH | SOLE | 3 | 111,300 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 20,121 | 483,224 | SH | SOLE | 1 | 483,224 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 1,862 | 29,443 | SH | SOLE | 3 | 29,443 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 1,683 | 21,830 | SH | SOLE | 2 | 21,830 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 32,627 | 423,232 | SH | SOLE | 3 | 423,232 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 957 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 7,002 | 359,273 | SH | SOLE | 3 | 359,273 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 16,396 | 841,251 | SH | SOLE | 10 | 841,251 | 0 | 0 | |
REV GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 749527107 | 10,552 | 376,843 | SH | SOLE | 1 | 376,843 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 7,782 | 285,489 | SH | SOLE | 3 | 285,489 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 20,071 | 736,283 | SH | SOLE | 10 | 736,283 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 4,909 | 75,510 | SH | SOLE | 1 | 75,510 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 358 | 5,503 | SH | SOLE | 3 | 5,503 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 319 | 4,900 | SH | SOLE | 7 | 4,900 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 539 | 26,900 | SH | SOLE | 2 | 26,900 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 158 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
RMR GROUP INCORPORATED (THE) A NPV | COM | 74967R106 | 385 | 7,851 | SH | SOLE | 3 | 7,851 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 264 | 5,519 | SH | SOLE | 2 | 5,519 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 21,028 | 440,200 | SH | SOLE | 3 | 440,200 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 51,330 | 323,195 | SH | SOLE | 1 | 323,195 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 16,107 | 101,419 | SH | SOLE | 2 | 101,419 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 59,390 | 373,944 | SH | SOLE | 3 | 373,944 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 3,070 | 19,333 | SH | SOLE | 4 | 19,333 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 697 | 4,390 | SH | SOLE | 7 | 4,390 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 1,715 | 16,467 | SH | SOLE | 1 | 16,467 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 176 | 1,685 | SH | SOLE | 3 | 1,685 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 1,464 | 23,700 | SH | SOLE | 2 | 23,700 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 67,472 | 1,669,273 | SH | SOLE | 1 | 1,669,273 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 4,694 | 116,130 | SH | SOLE | 3 | 116,130 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 25,052 | 108,965 | SH | SOLE | 1 | 108,965 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 966 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 4,450 | 19,354 | SH | SOLE | 3 | 19,354 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 1,361 | 5,921 | SH | SOLE | 4 | 5,921 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 2,327 | 40,613 | SH | SOLE | 2 | 40,613 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 21,404 | 373,545 | SH | SOLE | 3 | 373,545 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 946 | 89,200 | SH | SOLE | 2 | 89,200 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 13,880 | 1,309,449 | SH | SOLE | 3 | 1,309,449 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 22 | 231 | SH | SOLE | 2 | 231 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 23,922 | 252,604 | SH | SOLE | 3 | 252,604 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,395 | 14,728 | SH | SOLE | 7 | 14,728 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 36 | 679 | SH | SOLE | 2 | 679 | 0 | 0 | |
RPC INCORPORATED COMMON STOCK USD0.10 | COM | 749660106 | 32,188 | 1,595,829 | SH | SOLE | 1 | 1,595,829 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 114 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 1,766 | 125,546 | SH | SOLE | 3 | 125,546 | 0 | 0 | |
RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | COM | 74978Q105 | 18,275 | 577,216 | SH | SOLE | 1 | 577,216 | 0 | 0 | |
RUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001 | COM | 78112V102 | 495 | 93,392 | SH | SOLE | 3 | 93,392 | 0 | 0 | |
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 781846209 | 1,167 | 31,679 | SH | SOLE | 3 | 31,679 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 1,392 | 63,718 | SH | SOLE | 3 | 63,718 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 61,882 | 861,267 | SH | SOLE | 1 | 861,267 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 1,014 | 14,113 | SH | SOLE | 3 | 14,113 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | REIT | 78377T107 | 93 | 1,427 | SH | SOLE | 3 | 1,427 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 876 | 36,807 | SH | SOLE | 3 | 36,807 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 48,083 | 2,192,563 | SH | SOLE | 1 | 2,192,563 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 55,187 | 635,793 | SH | SOLE | 1 | 635,793 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 29,958 | 345,142 | SH | SOLE | 3 | 345,142 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,994 | 34,488 | SH | SOLE | 4 | 34,488 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 656 | 7,555 | SH | SOLE | 7 | 7,555 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 300 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 5,718 | 282,500 | SH | SOLE | 3 | 282,500 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 1,508 | 211,546 | SH | SOLE | 2 | 211,546 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 11,996 | 1,682,454 | SH | SOLE | 3 | 1,682,454 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 2,712 | 23,208 | SH | SOLE | 3 | 23,208 | 0 | 0 | |
SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | COM | 800363103 | 612 | 14,971 | SH | SOLE | 3 | 14,971 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 1,669 | 43,992 | SH | SOLE | 3 | 43,992 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 43 | 3,344 | SH | SOLE | 3 | 3,344 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 33 | 322 | SH | SOLE | 2 | 322 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 99,287 | 738,087 | SH | SOLE | 1 | 738,087 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 2,816 | 20,937 | SH | SOLE | 3 | 20,937 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 575 | 4,278 | SH | SOLE | 4 | 4,278 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 244 | 1,814 | SH | SOLE | 7 | 1,814 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 18,353 | 280,713 | SH | SOLE | 2 | 280,713 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 128,806 | 1,970,118 | SH | SOLE | 3 | 1,970,118 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 227 | 3,467 | SH | SOLE | 4 | 3,467 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 11,780 | 180,179 | SH | SOLE | 7 | 180,179 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 2,716 | 41,541 | SH | SOLE | 9 | 41,541 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 5,003 | 116,321 | SH | SOLE | 3 | 116,321 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 1,840 | 49,266 | SH | SOLE | 2 | 49,266 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 28,374 | 759,685 | SH | SOLE | 3 | 759,685 | 0 | 0 | |
SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 | COM | Y7546A122 | 125 | 17,800 | SH | SOLE | 2 | 17,800 | 0 | 0 | |
SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 | COM | Y7546A122 | 2,660 | 380,000 | SH | SOLE | 3 | 380,000 | 0 | 0 | |
SCORPIO TANKERS INC USD0.01 | COM | Y7542C106 | 159 | 38,800 | SH | SOLE | 2 | 38,800 | 0 | 0 | |
SCORPIO TANKERS INC USD0.01 | COM | Y7542C106 | 2,758 | 674,400 | SH | SOLE | 3 | 674,400 | 0 | 0 | |
SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV | COM | 810186106 | 542 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 8,129 | 118,600 | SH | SOLE | 2 | 118,600 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 120,930 | 1,764,377 | SH | SOLE | 3 | 1,764,377 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 4,265 | 109,600 | SH | SOLE | 2 | 109,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 64,705 | 1,662,947 | SH | SOLE | 3 | 1,662,947 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 72,263 | 1,610,495 | SH | SOLE | 1 | 1,610,495 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 5,132 | 114,373 | SH | SOLE | 3 | 114,373 | 0 | 0 | |
SELECT COMFORT CORPORATION COMMON STOCK USD0.01 | COM | 81616X103 | 1,742 | 48,943 | SH | SOLE | 3 | 48,943 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | REIT | 81721M109 | 107 | 5,248 | SH | SOLE | 3 | 5,248 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 3,043 | 71,800 | SH | SOLE | 3 | 71,800 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 14,750 | 348,035 | SH | SOLE | 7 | 348,035 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 4,118 | 97,165 | SH | SOLE | 9 | 97,165 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 64,974 | 1,659,624 | SH | SOLE | 1 | 1,659,624 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 3,789 | 35,809 | SH | SOLE | 1 | 35,809 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 4,179 | 146,073 | SH | SOLE | 3 | 146,073 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 2,153 | 6,105 | SH | SOLE | 2 | 6,105 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 12,552 | 35,595 | SH | SOLE | 3 | 35,595 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 8,782 | 24,903 | SH | SOLE | 7 | 24,903 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 987 | 2,800 | SH | SOLE | 9 | 2,800 | 0 | 0 | |
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | ADR | 82481R106 | 1 | 8 | SH | SOLE | 7 | 8 | 0 | 0 | |
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | ADR | 82481R106 | 689 | 4,167 | SH | SOLE | 9 | 4,167 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 4,199 | 432,461 | SH | SOLE | 1 | 432,461 | 0 | 0 | |
SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | COM | 82817Q103 | 1,941 | 172,366 | SH | SOLE | 3 | 172,366 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | COM | 828730200 | 16,403 | 304,886 | SH | SOLE | 1 | 304,886 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 9,766 | 60,070 | SH | SOLE | 3 | 60,070 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 13,276 | 304,907 | SH | SOLE | 1 | 304,907 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 23,199 | 271,683 | SH | SOLE | 2 | 271,683 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 47,889 | 560,831 | SH | SOLE | 3 | 560,831 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 212,698 | 2,490,903 | SH | SOLE | 4 | 2,490,903 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 47,512 | 556,409 | SH | SOLE | 6 | 556,409 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 829226109 | 268 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 98 | 18,329 | SH | SOLE | 2 | 18,329 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 4,223 | 787,861 | SH | SOLE | 3 | 787,861 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 7,661 | 154,522 | SH | SOLE | 1 | 154,522 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 481 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 23,199 | 241,333 | SH | SOLE | 3 | 241,333 | 0 | 0 | |
SMART SAND INCORPORATED USD0.001 | COM | 83191H107 | 316 | 35,200 | SH | SOLE | 2 | 35,200 | 0 | 0 | |
SMART SAND INCORPORATED USD0.001 | COM | 83191H107 | 467 | 51,900 | SH | SOLE | 3 | 51,900 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 74,024 | 472,967 | SH | SOLE | 1 | 472,967 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 7,559 | 48,300 | SH | SOLE | 2 | 48,300 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 96,267 | 615,087 | SH | SOLE | 3 | 615,087 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 1,419 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 8,683 | 261,300 | SH | SOLE | 3 | 261,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 2,791 | 138,517 | SH | SOLE | 3 | 138,517 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 10,623 | 921,311 | SH | SOLE | 1 | 921,311 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 2,316 | 45,463 | SH | SOLE | 2 | 45,463 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 37,081 | 727,793 | SH | SOLE | 3 | 727,793 | 0 | 0 | |
SOTHEBYS INCORPORATED COMMON STOCK USD0.10 | COM | 835898107 | 90 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
SOTHEBYS INCORPORATED COMMON STOCK USD0.10 | COM | 835898107 | 846 | 15,900 | SH | SOLE | 3 | 15,900 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 23,238 | 481,223 | SH | SOLE | 3 | 481,223 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 135 | 2,800 | SH | SOLE | 9 | 2,800 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 58,113 | 940,184 | SH | SOLE | 1 | 940,184 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,354 | 21,900 | SH | SOLE | 2 | 21,900 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 5,326 | 86,165 | SH | SOLE | 3 | 86,165 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 2,559 | 41,393 | SH | SOLE | 4 | 41,393 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 844895102 | 890 | 12,220 | SH | SOLE | 3 | 12,220 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 2,961 | 39,637 | SH | SOLE | 3 | 39,637 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 14,219 | 383,067 | SH | SOLE | 3 | 383,067 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 15,315 | 412,572 | SH | SOLE | 4 | 412,572 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 377 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,594 | 6,605 | SH | SOLE | 3 | 6,605 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 946 | 3,920 | SH | SOLE | 7 | 3,920 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,356 | 38,764 | SH | SOLE | 9 | 38,764 | 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 | 235 | 3,075 | SH | SOLE | 7 | 3,075 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | PART | 84756N109 | 206 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | PART | 84756N109 | 5,128 | 117,200 | SH | SOLE | 3 | 117,200 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | COM | 84763R101 | 99,413 | 799,465 | SH | SOLE | 1 | 799,465 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | COM | 84763R101 | 1,671 | 13,438 | SH | SOLE | 3 | 13,438 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 848574109 | 1,158 | 20,217 | SH | SOLE | 3 | 20,217 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 41,109 | 789,199 | SH | SOLE | 1 | 789,199 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 1,440 | 24,919 | SH | SOLE | 1 | 24,919 | 0 | 0 | |
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 84863T106 | 148 | 8,291 | SH | SOLE | 3 | 8,291 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 11,739 | 1,814,366 | SH | SOLE | 1 | 1,814,366 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 1,979 | 14,174 | SH | SOLE | 3 | 14,174 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 2,947 | 21,104 | SH | SOLE | 7 | 21,104 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 217 | 1,555 | SH | SOLE | 9 | 1,555 | 0 | 0 | |
STANTEC INCORPORATED COMMON NPV | COM | 85472N109 | 164 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 652 | 64,700 | SH | SOLE | 2 | 64,700 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 300,513 | 29,812,762 | SH | SOLE | 3 | 29,812,762 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 781 | 77,481 | SH | SOLE | 7 | 77,481 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 31,960 | 547,631 | SH | SOLE | 1 | 547,631 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 12,584 | 215,619 | SH | SOLE | 2 | 215,619 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 54,982 | 942,110 | SH | SOLE | 3 | 942,110 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 1,778 | 30,464 | SH | SOLE | 4 | 30,464 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 459 | 7,859 | SH | SOLE | 7 | 7,859 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 227 | 2,528 | SH | SOLE | 3 | 2,528 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 54 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 40,382 | 1,142,012 | SH | SOLE | 1 | 1,142,012 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 1,296 | 36,638 | SH | SOLE | 4 | 36,638 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 75,795 | 981,543 | SH | SOLE | 1 | 981,543 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 2,764 | 35,800 | SH | SOLE | 2 | 35,800 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 1,938 | 25,100 | SH | SOLE | 3 | 25,100 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 3,986 | 48,827 | SH | SOLE | 1 | 48,827 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 460 | 5,640 | SH | SOLE | 4 | 5,640 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 198 | 2,430 | SH | SOLE | 7 | 2,430 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 28,142 | 712,449 | SH | SOLE | 1 | 712,449 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 1,049 | 26,548 | SH | SOLE | 2 | 26,548 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 7,639 | 193,405 | SH | SOLE | 3 | 193,405 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 327 | 8,360 | SH | SOLE | 3 | 8,360 | 0 | 0 | |
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 863236105 | 5,683 | 60,558 | SH | SOLE | 3 | 60,558 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 2,609 | 18,799 | SH | SOLE | 2 | 18,799 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 15,968 | 115,038 | SH | SOLE | 3 | 115,038 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 3,771 | 27,165 | SH | SOLE | 7 | 27,165 | 0 | 0 | |
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | COM | 864159108 | 929 | 13,786 | SH | SOLE | 3 | 13,786 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | ADR | 86562M209 | 26 | 3,328 | SH | SOLE | 2 | 3,328 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | ADR | 86562M209 | 242 | 30,895 | SH | SOLE | 7 | 30,895 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 877 | 47,000 | SH | SOLE | 2 | 47,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 515 | 27,600 | SH | SOLE | 3 | 27,600 | 0 | 0 | |
SUN BANCORP INC COMMON STOCK USD5 | COM | 86663B201 | 103 | 4,130 | SH | SOLE | 3 | 4,130 | 0 | 0 | |
SUN COMMUNITIES INC COM STK US$0.01 | REIT | 866674104 | 6,536 | 74,590 | SH | SOLE | 3 | 74,590 | 0 | 0 | |
SUN COMMUNITIES INC COM STK US$0.01 | REIT | 866674104 | 16,003 | 182,646 | SH | SOLE | 10 | 182,646 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 4,842 | 105,000 | SH | SOLE | 2 | 105,000 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 25,559 | 554,300 | SH | SOLE | 3 | 554,300 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 3,948 | 103,200 | SH | SOLE | 2 | 103,200 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 29,212 | 763,500 | SH | SOLE | 3 | 763,500 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 4,396 | 269,388 | SH | SOLE | 3 | 269,388 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 9,433 | 578,016 | SH | SOLE | 10 | 578,016 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 52,849 | 930,118 | SH | SOLE | 1 | 930,118 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 1,322 | 23,273 | SH | SOLE | 4 | 23,273 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | COM | 868157108 | 2,238 | 215,200 | SH | SOLE | 2 | 215,200 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | COM | 868157108 | 14,660 | 1,409,577 | SH | SOLE | 3 | 1,409,577 | 0 | 0 | |
SUPERVALU INC COMMON STOCK USD1 | COM | 868536103 | 311 | 95,551 | SH | SOLE | 3 | 95,551 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 146 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 51 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 203 | 3,833 | SH | SOLE | 2 | 3,833 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 4,079 | 77,175 | SH | SOLE | 3 | 77,175 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 4,799 | 162,400 | SH | SOLE | 2 | 162,400 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 42,106 | 1,424,904 | SH | SOLE | 3 | 1,424,904 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 1,273 | 43,089 | SH | SOLE | 4 | 43,089 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 95 | 3,199 | SH | SOLE | 7 | 3,199 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 40,250 | 551,591 | SH | SOLE | 1 | 551,591 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 1,200 | 16,451 | SH | SOLE | 3 | 16,451 | 0 | 0 | |
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 873868103 | 551 | 50,200 | SH | SOLE | 2 | 50,200 | 0 | 0 | |
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 873868103 | 3,041 | 277,191 | SH | SOLE | 3 | 277,191 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 173,473 | 4,983,422 | SH | SOLE | 2 | 4,983,422 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 316,851 | 9,102,297 | SH | SOLE | 3 | 9,102,297 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 67,649 | 1,943,379 | SH | SOLE | 4 | 1,943,379 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 12,492 | 358,859 | SH | SOLE | 6 | 358,859 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 29,470 | 846,588 | SH | SOLE | 7 | 846,588 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 8,060 | 231,542 | SH | SOLE | 9 | 231,542 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 5,682 | 315,841 | SH | SOLE | 2 | 315,841 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 2,103 | 116,905 | SH | SOLE | 3 | 116,905 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 13,738 | 763,644 | SH | SOLE | 6 | 763,644 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 2,146 | 41,201 | SH | SOLE | 2 | 41,201 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 36,776 | 706,006 | SH | SOLE | 3 | 706,006 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 8,373 | 74,478 | SH | SOLE | 2 | 74,478 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 68,212 | 606,764 | SH | SOLE | 3 | 606,764 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 1,324 | 39,727 | SH | SOLE | 2 | 39,727 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 2,456 | 73,700 | SH | SOLE | 4 | 73,700 | 0 | 0 | |
TAUBMAN CENTERS INCORPORATED REIT USD0.01 | REIT | 876664103 | 934 | 15,525 | SH | SOLE | 3 | 15,525 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 1,760 | 74,284 | SH | SOLE | 3 | 74,284 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 874 | 20,500 | SH | SOLE | 2 | 20,500 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 712 | 16,700 | SH | SOLE | 3 | 16,700 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 206 | 2,633 | SH | SOLE | 3 | 2,633 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 1,770 | 74,570 | SH | SOLE | 8 | 74,570 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 2,395 | 106,636 | SH | SOLE | 2 | 106,636 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 28,194 | 1,255,303 | SH | SOLE | 3 | 1,255,303 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 7 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 197 | 104,000 | SH | SOLE | 2 | 104,000 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 2,294 | 1,213,500 | SH | SOLE | 3 | 1,213,500 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 30,700 | 2,109,988 | SH | SOLE | 1 | 2,109,988 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 84 | 5,792 | SH | SOLE | 3 | 5,792 | 0 | 0 | |
TELADOC INC COMMON STOCK USD0.001 | COM | 87918A105 | 13,074 | 370,896 | SH | SOLE | 1 | 370,896 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 63,021 | 4,671,669 | SH | SOLE | 2 | 4,671,669 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 114,419 | 8,481,752 | SH | SOLE | 3 | 8,481,752 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 456 | 33,809 | SH | SOLE | 7 | 33,809 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 263 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 122 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 10,578 | 354,260 | SH | SOLE | 3 | 354,260 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 17,669 | 656,854 | SH | SOLE | 2 | 656,854 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 28,824 | 1,071,525 | SH | SOLE | 3 | 1,071,525 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 830 | 9,619 | SH | SOLE | 2 | 9,619 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 14,358 | 166,416 | SH | SOLE | 3 | 166,416 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 31,865 | 952,907 | SH | SOLE | 1 | 952,907 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 5,098 | 152,464 | SH | SOLE | 3 | 152,464 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 12,196 | 364,724 | SH | SOLE | 10 | 364,724 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 38 | 105 | SH | SOLE | 3 | 105 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 408 | 1,132 | SH | SOLE | 7 | 1,132 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 18,641 | 567,812 | SH | SOLE | 2 | 567,812 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 147,032 | 4,478,588 | SH | SOLE | 3 | 4,478,588 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 4,555 | 59,227 | SH | SOLE | 2 | 59,227 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 72,536 | 943,246 | SH | SOLE | 3 | 943,246 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 224 | 2,909 | SH | SOLE | 4 | 2,909 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 478 | 6,219 | SH | SOLE | 7 | 6,219 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 62,897 | 361,703 | SH | SOLE | 1 | 361,703 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 20,076 | 115,450 | SH | SOLE | 2 | 115,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 67,799 | 389,894 | SH | SOLE | 3 | 389,894 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 3,887 | 22,351 | SH | SOLE | 4 | 22,351 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,403 | 8,068 | SH | SOLE | 7 | 8,068 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 962 | 15,916 | SH | SOLE | 3 | 15,916 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 261 | 4,324 | SH | SOLE | 7 | 4,324 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903105 | 230 | 4,950 | SH | SOLE | 7 | 4,950 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 54 | 516 | SH | SOLE | 2 | 516 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 7,834 | 74,245 | SH | SOLE | 3 | 74,245 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 44,703 | 3,115,168 | SH | SOLE | 3 | 3,115,168 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 2 | 154 | SH | SOLE | 7 | 154 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 821 | 8,232 | SH | SOLE | 3 | 8,232 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 81 | 816 | SH | SOLE | 7 | 816 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 514 | 11,321 | SH | SOLE | 3 | 11,321 | 0 | 0 | |
TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001 | COM | 88830R101 | 435 | 24,707 | SH | SOLE | 3 | 24,707 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 11,118 | 156,409 | SH | SOLE | 2 | 156,409 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 52,358 | 736,612 | SH | SOLE | 3 | 736,612 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 1,459 | 20,521 | SH | SOLE | 4 | 20,521 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 398 | 5,602 | SH | SOLE | 7 | 5,602 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 7,039 | 116,730 | SH | SOLE | 1 | 116,730 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 20,135 | 333,914 | SH | SOLE | 2 | 333,914 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 36,743 | 609,341 | SH | SOLE | 3 | 609,341 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 293 | 4,859 | SH | SOLE | 7 | 4,859 | 0 | 0 | |
TOPBUILD CORPORATION COMMON STOCK USD0.01 | COM | 89055F103 | 121 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 54,119 | 709,104 | SH | SOLE | 1 | 709,104 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 137 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 1,035 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 6,370 | 92,281 | SH | SOLE | 3 | 92,281 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 406,135 | 6,203,382 | SH | SOLE | 2 | 6,203,382 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 28,317 | 432,513 | SH | SOLE | 3 | 432,513 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 231 | 3,530 | SH | SOLE | 4 | 3,530 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 833 | 12,723 | SH | SOLE | 7 | 12,723 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) | COM | 891160509 | 24 | 471 | SH | SOLE | 2 | 471 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 1,085 | 18,700 | SH | SOLE | 2 | 18,700 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 29,654 | 511,100 | SH | SOLE | 3 | 511,100 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 1,473 | 27,745 | SH | SOLE | 3 | 27,745 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | COM | G89982113 | 4,274 | 2,704,847 | SH | SOLE | 3 | 2,704,847 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) | COM | G89982113 | 80 | 66,473 | SH | SOLE | 3 | 66,473 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 1,203 | 144,800 | SH | SOLE | 2 | 144,800 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 720 | 86,644 | SH | SOLE | 3 | 86,644 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 1,173 | 9,280 | SH | SOLE | 3 | 9,280 | 0 | 0 | |
TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | COM | G9019D104 | 608 | 44,280 | SH | SOLE | 3 | 44,280 | 0 | 0 | |
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 896522109 | 1,011 | 35,817 | SH | SOLE | 3 | 35,817 | 0 | 0 | |
TRINSEO SA COMMON STOCK USD0.01 | COM | L9340P101 | 964 | 14,338 | SH | SOLE | 3 | 14,338 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 126 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 2,514 | 150,100 | SH | SOLE | 3 | 150,100 | 0 | 0 | |
TRONC INCORPORATED COMMON STOCK USD0.01 | COM | 89703P107 | 32 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
TRUECAR INCORPORATED COMMON STOCK USD0.0001 | COM | 89785L107 | 3,374 | 177,192 | SH | SOLE | 1 | 177,192 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 4,183 | 60,240 | SH | SOLE | 2 | 60,240 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 65,633 | 945,172 | SH | SOLE | 3 | 945,172 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 234 | 69,000 | SH | SOLE | 2 | 69,000 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 5,590 | 1,648,938 | SH | SOLE | 3 | 1,648,938 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 235 | 8,348 | SH | SOLE | 3 | 8,348 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 14 | 232 | SH | SOLE | 2 | 232 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 2,502 | 40,630 | SH | SOLE | 3 | 40,630 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 34,036 | 2,080,447 | SH | SOLE | 2 | 2,080,447 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 283,103 | 17,304,611 | SH | SOLE | 3 | 17,304,611 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 1,937 | 118,414 | SH | SOLE | 4 | 118,414 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 139 | 8,500 | SH | SOLE | 7 | 8,500 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 48,516 | 2,965,500 | SH | SOLE | 8 | 2,965,500 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 6,329 | 161,460 | SH | SOLE | 3 | 161,460 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 15,105 | 385,329 | SH | SOLE | 10 | 385,329 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 1,531 | 31,584 | SH | SOLE | 2 | 31,584 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 12,648 | 261,000 | SH | SOLE | 3 | 261,000 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 4,843 | 16,939 | SH | SOLE | 3 | 16,939 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 29,204 | 270,686 | SH | SOLE | 2 | 270,686 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 144,609 | 1,340,342 | SH | SOLE | 3 | 1,340,342 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 241 | 2,233 | SH | SOLE | 4 | 2,233 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 1,075 | 9,963 | SH | SOLE | 7 | 9,963 | 0 | 0 | |
UNISYS CORPORATION COMMON STOCK USD0.01 | COM | 909214306 | 305 | 23,936 | SH | SOLE | 3 | 23,936 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 68 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 1,517 | 82,000 | SH | SOLE | 3 | 82,000 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 63,076 | 2,255,122 | SH | SOLE | 1 | 2,255,122 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 2,015 | 26,716 | SH | SOLE | 3 | 26,716 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 3,341 | 30,435 | SH | SOLE | 3 | 30,435 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 2,056 | 18,740 | SH | SOLE | 3 | 18,740 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 63 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 7,152 | 58,795 | SH | SOLE | 2 | 58,795 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 64,854 | 533,117 | SH | SOLE | 3 | 533,117 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 82 | 671 | SH | SOLE | 7 | 671 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 8,888 | 67,683 | SH | SOLE | 2 | 67,683 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 134,471 | 1,023,992 | SH | SOLE | 3 | 1,023,992 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 80,067 | 432,166 | SH | SOLE | 1 | 432,166 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 43,164 | 232,979 | SH | SOLE | 2 | 232,979 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 257,551 | 1,390,137 | SH | SOLE | 3 | 1,390,137 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 4,800 | 25,909 | SH | SOLE | 4 | 25,909 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 8,342 | 45,025 | SH | SOLE | 7 | 45,025 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 2,203 | 11,893 | SH | SOLE | 9 | 11,893 | 0 | 0 | |
UNITI GROUP INCORPORATED REIT USD0.0001 | REIT | 91325V108 | 1,783 | 71,690 | SH | SOLE | 3 | 71,690 | 0 | 0 | |
UNITIL CORPORATION COMMON STOCK NPV | COM | 913259107 | 292 | 6,048 | SH | SOLE | 3 | 6,048 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 3,111 | 48,800 | SH | SOLE | 2 | 48,800 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 35,192 | 552,028 | SH | SOLE | 3 | 552,028 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | COM | 91347P105 | 25,450 | 230,000 | SH | SOLE | 3 | 230,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC USD0.01 | COM | 913483103 | 98 | 1,467 | SH | SOLE | 7 | 1,467 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 44,914 | 368,510 | SH | SOLE | 1 | 368,510 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 183 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 26,168 | 214,707 | SH | SOLE | 3 | 214,707 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 2,024 | 78,436 | SH | SOLE | 2 | 78,436 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 33,569 | 1,301,131 | SH | SOLE | 3 | 1,301,131 | 0 | 0 | |
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | COM | 915271100 | 15,903 | 523,984 | SH | SOLE | 1 | 523,984 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 5,578 | 231,628 | SH | SOLE | 3 | 231,628 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 14,402 | 598,087 | SH | SOLE | 10 | 598,087 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,062 | 57,600 | SH | SOLE | 2 | 57,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,850 | 371,500 | SH | SOLE | 3 | 371,500 | 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 | 1,650 | 82,388 | SH | SOLE | 3 | 82,388 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 28,133 | 543,318 | SH | SOLE | 2 | 543,318 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 63,461 | 1,225,586 | SH | SOLE | 3 | 1,225,586 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 487 | 9,399 | SH | SOLE | 7 | 9,399 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 24 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 5,078 | 83,800 | SH | SOLE | 3 | 83,800 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 3,042 | 47,386 | SH | SOLE | 2 | 47,386 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 33,692 | 524,800 | SH | SOLE | 3 | 524,800 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 72,251 | 8,266,660 | SH | SOLE | 2 | 8,266,660 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 137,122 | 15,688,971 | SH | SOLE | 3 | 15,688,971 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 6,634 | 98,885 | SH | SOLE | 2 | 98,885 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 82,381 | 1,227,921 | SH | SOLE | 3 | 1,227,921 | 0 | 0 | |
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | ADR | 91912E204 | 1,022 | 125,400 | SH | SOLE | 2 | 125,400 | 0 | 0 | |
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | ADR | 91912E204 | 15,886 | 1,949,177 | SH | SOLE | 3 | 1,949,177 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 6,149 | 117,500 | SH | SOLE | 2 | 117,500 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 78,130 | 1,493,028 | SH | SOLE | 3 | 1,493,028 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 58,752 | 397,241 | SH | SOLE | 1 | 397,241 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 42,326 | 1,794,244 | SH | SOLE | 1 | 1,794,244 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 762 | 32,300 | SH | SOLE | 2 | 32,300 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 375 | 15,900 | SH | SOLE | 3 | 15,900 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 25 | 760 | SH | SOLE | 9 | 760 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 19 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,286 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 86 | 1,566 | SH | SOLE | 7 | 1,566 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 540 | 9,800 | SH | SOLE | 9 | 9,800 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 107 | 1,629 | SH | SOLE | 7 | 1,629 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 306 | 4,660 | SH | SOLE | 9 | 4,660 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 26 | 330 | SH | SOLE | 7 | 330 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 270 | 3,465 | SH | SOLE | 9 | 3,465 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 31,318 | 141,271 | SH | SOLE | 2 | 141,271 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 14,471 | 65,278 | SH | SOLE | 3 | 65,278 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 185 | 836 | SH | SOLE | 7 | 836 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 6,852 | 30,910 | SH | SOLE | 9 | 30,910 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 41,037 | 493,056 | SH | SOLE | 2 | 493,056 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 14,813 | 177,975 | SH | SOLE | 3 | 177,975 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,422 | 109,152 | SH | SOLE | 3 | 109,152 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,164 | 201,531 | SH | SOLE | 7 | 201,531 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 329 | 8,110 | SH | SOLE | 9 | 8,110 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 220 | 1,951 | SH | SOLE | 7 | 1,951 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,131 | 10,010 | SH | SOLE | 9 | 10,010 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 280 | 3,045 | SH | SOLE | 9 | 3,045 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 359 | 5,324 | SH | SOLE | 7 | 5,324 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,568 | 38,118 | SH | SOLE | 9 | 38,118 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 126 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 100,075 | 1,585,226 | SH | SOLE | 1 | 1,585,226 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 280 | 4,434 | SH | SOLE | 3 | 4,434 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 606 | 9,592 | SH | SOLE | 4 | 9,592 | 0 | 0 | |
VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 | COM | 92214X106 | 1,366 | 40,000 | SH | SOLE | 3 | 40,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 1,589 | 15,475 | SH | SOLE | 3 | 15,475 | 0 | 0 | |
VECTREN CORPORATION COMMON STOCK NPV | COM | 92240G101 | 59,757 | 1,018,360 | SH | SOLE | 1 | 1,018,360 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 13 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 751 | 23,125 | SH | SOLE | 3 | 23,125 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 793 | 51,651 | SH | SOLE | 2 | 51,651 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 284 | 18,489 | SH | SOLE | 3 | 18,489 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 5,404 | 78,080 | SH | SOLE | 3 | 78,080 | 0 | 0 | |
VERA BRADLEY INCORPORATED COMMON STOCK NPV | COM | 92335C106 | 146 | 15,512 | SH | SOLE | 3 | 15,512 | 0 | 0 | |
VEREIT INCORPORATED REIT USD0.01 | REIT | 92339V100 | 1,981 | 241,608 | SH | SOLE | 3 | 241,608 | 0 | 0 | |
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 92343X100 | 6,707 | 167,267 | SH | SOLE | 1 | 167,267 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 61,003 | 652,373 | SH | SOLE | 1 | 652,373 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 2,186 | 23,373 | SH | SOLE | 3 | 23,373 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 30,521 | 366,138 | SH | SOLE | 1 | 366,138 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 525 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 175 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 15,149 | 341,123 | SH | SOLE | 2 | 341,123 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 131,675 | 2,964,982 | SH | SOLE | 3 | 2,964,982 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 1,633 | 36,770 | SH | SOLE | 7 | 36,770 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 214 | 4,822 | SH | SOLE | 9 | 4,822 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 11,867 | 365,485 | SH | SOLE | 1 | 365,485 | 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 | 528 | 16,250 | SH | SOLE | 3 | 16,250 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 4,250 | 33,398 | SH | SOLE | 3 | 33,398 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 3,837 | 67,400 | SH | SOLE | 2 | 67,400 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 51,202 | 899,392 | SH | SOLE | 3 | 899,392 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 2,686 | 78,200 | SH | SOLE | 2 | 78,200 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 32,244 | 938,688 | SH | SOLE | 3 | 938,688 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 15,712 | 1,487,921 | SH | SOLE | 1 | 1,487,921 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 8,283 | 718,360 | SH | SOLE | 2 | 718,360 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 102,047 | 8,850,563 | SH | SOLE | 4 | 8,850,563 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 14,095 | 1,222,488 | SH | SOLE | 6 | 1,222,488 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 72,127 | 763,892 | SH | SOLE | 1 | 763,892 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 37,025 | 392,133 | SH | SOLE | 2 | 392,133 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 158,085 | 1,674,279 | SH | SOLE | 3 | 1,674,279 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,245 | 23,778 | SH | SOLE | 4 | 23,778 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 15,293 | 161,969 | SH | SOLE | 7 | 161,969 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,734 | 28,955 | SH | SOLE | 9 | 28,955 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 132 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 107,447 | 6,453,257 | SH | SOLE | 3 | 6,453,257 | 0 | 0 | |
VISTEON CORP COMMON STOCK USD0.01 | COM | 92839U206 | 3,044 | 30,017 | SH | SOLE | 1 | 30,017 | 0 | 0 | |
VITAMIN SHOPPE INC COMMON STOCK USD0.01 | COM | 92849E101 | 167 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
VITAMIN SHOPPE INC COMMON STOCK USD0.01 | COM | 92849E101 | 18 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 4,048 | 46,500 | SH | SOLE | 2 | 46,500 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 42,559 | 488,900 | SH | SOLE | 3 | 488,900 | 0 | 0 | |
VORNADO REALTY TRUST COMMON STOCK USD0.04 | REIT | 929042109 | 7,952 | 85,184 | SH | SOLE | 3 | 85,184 | 0 | 0 | |
VORNADO REALTY TRUST COMMON STOCK USD0.04 | REIT | 929042109 | 16,069 | 172,133 | SH | SOLE | 10 | 172,133 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 2,625 | 70,300 | SH | SOLE | 2 | 70,300 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 37,003 | 990,975 | SH | SOLE | 3 | 990,975 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 187 | 1,474 | SH | SOLE | 3 | 1,474 | 0 | 0 | |
VWR CORPORATION COMMON STOCK USD0.01 | COM | 91843L103 | 97,967 | 2,969,611 | SH | SOLE | 1 | 2,969,611 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 3,709 | 193,400 | SH | SOLE | 2 | 193,400 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 52,500 | 2,737,233 | SH | SOLE | 3 | 2,737,233 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 21,394 | 272,992 | SH | SOLE | 2 | 272,992 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 138,928 | 1,772,717 | SH | SOLE | 3 | 1,772,717 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 127 | 1,620 | SH | SOLE | 4 | 1,620 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,859 | 23,720 | SH | SOLE | 7 | 23,720 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 83,943 | 1,105,533 | SH | SOLE | 1 | 1,105,533 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 5,158 | 67,932 | SH | SOLE | 2 | 67,932 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 53,571 | 705,536 | SH | SOLE | 3 | 705,536 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 4,243 | 55,880 | SH | SOLE | 4 | 55,880 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 712 | 9,381 | SH | SOLE | 7 | 9,381 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,408 | 18,544 | SH | SOLE | 9 | 18,544 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 65,305 | 617,778 | SH | SOLE | 1 | 617,778 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 19,329 | 182,854 | SH | SOLE | 2 | 182,854 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 117,573 | 1,112,222 | SH | SOLE | 3 | 1,112,222 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 3,848 | 36,406 | SH | SOLE | 4 | 36,406 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 1,808 | 17,104 | SH | SOLE | 7 | 17,104 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 48 | 455 | SH | SOLE | 9 | 455 | 0 | 0 | |
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | REIT | 93964W108 | 3,092 | 366,796 | SH | SOLE | 3 | 366,796 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 49,743 | 775,659 | SH | SOLE | 1 | 775,659 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 14 | 192 | SH | SOLE | 2 | 192 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 4,612 | 63,158 | SH | SOLE | 3 | 63,158 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 1,848 | 10,108 | SH | SOLE | 2 | 10,108 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 22,574 | 123,462 | SH | SOLE | 3 | 123,462 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,560 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | COM | 942749102 | 3,053 | 49,002 | SH | SOLE | 3 | 49,002 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | COM | G48833100 | 9,470 | 2,459,667 | SH | SOLE | 3 | 2,459,667 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 35,234 | 672,787 | SH | SOLE | 1 | 672,787 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 14 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 3,247 | 52,829 | SH | SOLE | 3 | 52,829 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 1,760 | 26,100 | SH | SOLE | 2 | 26,100 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 11,397 | 169,013 | SH | SOLE | 3 | 169,013 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 104,491 | 1,549,623 | SH | SOLE | 4 | 1,549,623 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 690 | 10,237 | SH | SOLE | 6 | 10,237 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 1,789 | 10,010 | SH | SOLE | 3 | 10,010 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 23,816 | 426,972 | SH | SOLE | 2 | 426,972 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 349,982 | 6,274,329 | SH | SOLE | 3 | 6,274,329 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 25,507 | 457,283 | SH | SOLE | 7 | 457,283 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 7,073 | 126,809 | SH | SOLE | 9 | 126,809 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 715 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 10,209 | 137,029 | SH | SOLE | 3 | 137,029 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 12,266 | 164,639 | SH | SOLE | 10 | 164,639 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 60,165 | 637,202 | SH | SOLE | 1 | 637,202 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 7,518 | 79,618 | SH | SOLE | 3 | 79,618 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 50,854 | 892,798 | SH | SOLE | 1 | 892,798 | 0 | 0 | |
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | COM | 95709T100 | 43,688 | 821,044 | SH | SOLE | 1 | 821,044 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 101,480 | 2,053,844 | SH | SOLE | 1 | 2,053,844 | 0 | 0 | |
WESTERN COPPER AND GOLD CORP | COM | 95805V108 | 239 | 183,510 | SH | SOLE | 9 | 183,510 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 3,584 | 39,100 | SH | SOLE | 2 | 39,100 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 79,021 | 862,200 | SH | SOLE | 3 | 862,200 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 104 | 1,131 | SH | SOLE | 7 | 1,131 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 8,300 | 440,068 | SH | SOLE | 2 | 440,068 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 108,172 | 5,735,524 | SH | SOLE | 3 | 5,735,524 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 488 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 17 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 230 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 5,465 | 165,250 | SH | SOLE | 3 | 165,250 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | COM | 962879102 | 2,117 | 106,450 | SH | SOLE | 3 | 106,450 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | COM | 962879102 | 114 | 5,725 | SH | SOLE | 9 | 5,725 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387102 | 760 | 138,200 | SH | SOLE | 2 | 138,200 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387102 | 2,410 | 438,241 | SH | SOLE | 3 | 438,241 | 0 | 0 | |
WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01 | COM | 96758W101 | 14,918 | 857,353 | SH | SOLE | 1 | 857,353 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 1,437 | 27,139 | SH | SOLE | 2 | 27,139 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 20,026 | 378,198 | SH | SOLE | 3 | 378,198 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 49 | 1,642 | SH | SOLE | 3 | 1,642 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 2,483 | 51,100 | SH | SOLE | 2 | 51,100 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 26,657 | 548,506 | SH | SOLE | 3 | 548,506 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 40 | 275 | SH | SOLE | 7 | 275 | 0 | 0 | |
WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 97382A200 | 421 | 106,346 | SH | SOLE | 3 | 106,346 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 1,019 | 198,600 | SH | SOLE | 2 | 198,600 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 5,507 | 1,073,534 | SH | SOLE | 3 | 1,073,534 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 20 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WIX.COM LIMITED COMMON STOCK ILS0.01 | COM | M98068105 | 3,169 | 45,599 | SH | SOLE | 1 | 45,599 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 3,697 | 38,329 | SH | SOLE | 1 | 38,329 | 0 | 0 | |
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | COM | 981475106 | 10,428 | 271,908 | SH | SOLE | 1 | 271,908 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 128 | 1,953 | SH | SOLE | 3 | 1,953 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 1,020 | 106,900 | SH | SOLE | 2 | 106,900 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 13,009 | 1,363,645 | SH | SOLE | 3 | 1,363,645 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 15 | 335 | SH | SOLE | 2 | 335 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 3,347 | 72,835 | SH | SOLE | 3 | 72,835 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 320 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 267 | 13,700 | SH | SOLE | 3 | 13,700 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | COM | 984121608 | 320 | 11,125 | SH | SOLE | 2 | 11,125 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | COM | 984121608 | 18,622 | 648,189 | SH | SOLE | 3 | 648,189 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 80 | 1,242 | SH | SOLE | 2 | 1,242 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 10,349 | 161,255 | SH | SOLE | 3 | 161,255 | 0 | 0 | |
XL GROUP LIMITED COMMON STOCK USD0.01 | COM | G98294104 | 7 | 164 | SH | SOLE | 7 | 164 | 0 | 0 | |
XPERI CORPORATION COMMON STOCK USD0.001 | COM | 98421B100 | 849 | 28,358 | SH | SOLE | 3 | 28,358 | 0 | 0 | |
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) | ADR | 98419E108 | 279 | 85,700 | SH | SOLE | 3 | 85,700 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 3,126 | 56,941 | SH | SOLE | 1 | 56,941 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 71 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 5,344 | 97,332 | SH | SOLE | 3 | 97,332 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 315 | 97,800 | SH | SOLE | 2 | 97,800 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 7,005 | 2,175,435 | SH | SOLE | 3 | 2,175,435 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 3,635 | 1,477,808 | SH | SOLE | 2 | 1,477,808 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 10,556 | 4,291,071 | SH | SOLE | 3 | 4,291,071 | 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 | 503 | 18,900 | SH | SOLE | 2 | 18,900 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 2,892 | 108,600 | SH | SOLE | 3 | 108,600 | 0 | 0 | |
YELP INCORPORATED COMMON STOCK USD0.000001 | COM | 985817105 | 15,096 | 505,051 | SH | SOLE | 1 | 505,051 | 0 | 0 | |
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 98585L100 | 353 | 14,220 | SH | SOLE | 3 | 14,220 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 5,074 | 234,787 | SH | SOLE | 2 | 234,787 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 106,556 | 4,930,872 | SH | SOLE | 3 | 4,930,872 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 485 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 9,997 | 136,100 | SH | SOLE | 3 | 136,100 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 1,527 | 39,350 | SH | SOLE | 3 | 39,350 | 0 | 0 | |
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | ADR | 98426T106 | 7,136 | 124,400 | SH | SOLE | 2 | 124,400 | 0 | 0 | |
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | ADR | 98426T106 | 26,224 | 457,186 | SH | SOLE | 3 | 457,186 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 1,177 | 9,200 | SH | SOLE | 2 | 9,200 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 3,606 | 28,200 | SH | SOLE | 3 | 28,200 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 41,871 | 951,835 | SH | SOLE | 1 | 951,835 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 1,444 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 800 | 12,800 | SH | SOLE | 3 | 12,800 | 0 | 0 |