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 |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 1,748 | 252,210 | SH | SOLE | 3 | 252,210 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 3,776 | 544,908 | SH | SOLE | 10 | 544,908 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 14,276 | 65,035 | SH | SOLE | 2 | 65,035 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 136,090 | 619,945 | SH | SOLE | 3 | 619,945 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 30,937 | 140,932 | SH | SOLE | 7 | 140,932 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 8,052 | 36,678 | SH | SOLE | 9 | 36,678 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 2,211 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 8,354 | 97,100 | SH | SOLE | 3 | 97,100 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 3,035 | 50,651 | SH | SOLE | 3 | 50,651 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,435 | 23,951 | SH | SOLE | 7 | 23,951 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 153 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 18,347 | 193,839 | SH | SOLE | 2 | 193,839 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 171,612 | 1,813,125 | SH | SOLE | 3 | 1,813,125 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,754 | 18,533 | SH | SOLE | 7 | 18,533 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 242 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 3,114 | 10,703 | SH | SOLE | 3 | 10,703 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 11,132 | 289,443 | SH | SOLE | 1 | 289,443 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 1,389 | 9,052 | SH | SOLE | 2 | 9,052 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 41,245 | 268,700 | SH | SOLE | 3 | 268,700 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 84 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 14,491 | 214,802 | SH | SOLE | 2 | 214,802 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 126,673 | 1,877,756 | SH | SOLE | 3 | 1,877,756 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 3,104 | 46,018 | SH | SOLE | 4 | 46,018 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 727 | 10,774 | SH | SOLE | 7 | 10,774 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 3,257 | 23,400 | SH | SOLE | 2 | 23,400 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 31,404 | 225,620 | SH | SOLE | 3 | 225,620 | 0 | 0 | |
ACXIOM CORPORATION COMMON STOCK USD0.10 | COM | 005125109 | 14,580 | 641,998 | SH | SOLE | 1 | 641,998 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 19,395 | 89,758 | SH | SOLE | 2 | 89,758 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 188,658 | 873,094 | SH | SOLE | 3 | 873,094 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 5,170 | 23,926 | SH | SOLE | 4 | 23,926 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 664 | 3,072 | SH | SOLE | 7 | 3,072 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 00737L103 | 9,703 | 204,063 | SH | SOLE | 3 | 204,063 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 174,677 | 1,473,447 | SH | SOLE | 1 | 1,473,447 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 00790X101 | 19,833 | 890,167 | SH | SOLE | 1 | 890,167 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 18,448 | 2,541,057 | SH | SOLE | 2 | 2,541,057 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 20,301 | 2,796,349 | SH | SOLE | 3 | 2,796,349 | 0 | 0 | |
ADVANTAGE OIL AND GAS LIMITED COMMON NPV | COM | 00765F101 | 2,587 | 679,100 | SH | SOLE | 2 | 679,100 | 0 | 0 | |
ADVANTAGE OIL AND GAS LIMITED COMMON NPV | COM | 00765F101 | 207 | 54,200 | SH | SOLE | 3 | 54,200 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 12,034 | 237,254 | SH | SOLE | 3 | 237,254 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 770 | 67,700 | SH | SOLE | 2 | 67,700 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 7,165 | 630,172 | SH | SOLE | 3 | 630,172 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 8,197 | 48,500 | SH | SOLE | 3 | 48,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 61,027 | 321,907 | SH | SOLE | 1 | 321,907 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 7,962 | 42,000 | SH | SOLE | 2 | 42,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 103,077 | 543,715 | SH | SOLE | 3 | 543,715 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 13,310 | 304,150 | SH | SOLE | 2 | 304,150 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 169,357 | 3,870,142 | SH | SOLE | 3 | 3,870,142 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | REIT | 001228105 | 45 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 71,200 | 1,097,911 | SH | SOLE | 1 | 1,097,911 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,985 | 44,623 | SH | SOLE | 3 | 44,623 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 1,119 | 59,137 | SH | SOLE | 3 | 59,137 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 41 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 3,744 | 88,985 | SH | SOLE | 3 | 88,985 | 0 | 0 | |
AGREE REALTY CORPORATION REIT USD0.0001 | REIT | 008492100 | 180 | 3,744 | SH | SOLE | 3 | 3,744 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 00900T107 | 935 | 29,376 | SH | SOLE | 3 | 29,376 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 1,090 | 25,586 | SH | SOLE | 3 | 25,586 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 294 | 1,849 | SH | SOLE | 3 | 1,849 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 48 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AKORN INC NPV USD COMMON STOCK | COM | 009728106 | 16,217 | 866,733 | SH | SOLE | 1 | 866,733 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 1,126 | 168,000 | SH | SOLE | 3 | 168,000 | 0 | 0 | |
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 011532108 | 862 | 165,425 | SH | SOLE | 3 | 165,425 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 979 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 488 | 7,871 | SH | SOLE | 3 | 7,871 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 11,152 | 248,048 | SH | SOLE | 2 | 248,048 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 91,401 | 2,032,943 | SH | SOLE | 3 | 2,032,943 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 2,658 | 59,122 | SH | SOLE | 4 | 59,122 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 749 | 16,667 | SH | SOLE | 7 | 16,667 | 0 | 0 | |
ALEXANDER AND BALDWIN INCORPORATED REIT NPV | REIT | 014491104 | 187 | 8,091 | SH | SOLE | 3 | 8,091 | 0 | 0 | |
ALEXANDER'S INCORPORATED REIT USD1 | REIT | 014752109 | 186 | 489 | SH | SOLE | 3 | 489 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 43,397 | 347,479 | SH | SOLE | 1 | 347,479 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 18,634 | 149,207 | SH | SOLE | 3 | 149,207 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 41,661 | 333,580 | SH | SOLE | 10 | 333,580 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,136,667 | 6,193,021 | SH | SOLE | 2 | 6,193,021 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,275,944 | 6,951,858 | SH | SOLE | 3 | 6,951,858 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 732,045 | 3,988,474 | SH | SOLE | 4 | 3,988,474 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 900,536 | 4,906,486 | SH | SOLE | 6 | 4,906,486 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 29,320 | 159,748 | SH | SOLE | 7 | 159,748 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 5,703 | 31,071 | SH | SOLE | 9 | 31,071 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 4,500 | 17,919 | SH | SOLE | 3 | 17,919 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 191 | 311 | SH | SOLE | 3 | 311 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 17,218 | 99,783 | SH | SOLE | 1 | 99,783 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 982 | 5,690 | SH | SOLE | 3 | 5,690 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 1,979 | 23,200 | SH | SOLE | 2 | 23,200 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 19,412 | 227,600 | SH | SOLE | 3 | 227,600 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 18,100 | 107,552 | SH | SOLE | 3 | 107,552 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 74 | 437 | SH | SOLE | 4 | 437 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 181 | 1,075 | SH | SOLE | 7 | 1,075 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 7,371 | 34,630 | SH | SOLE | 3 | 34,630 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 57 | 268 | SH | SOLE | 7 | 268 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP | PART | 01881G106 | 1,890 | 70,389 | SH | SOLE | 3 | 70,389 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 68,313 | 1,671,869 | SH | SOLE | 1 | 1,671,869 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 70,173 | 1,796,538 | SH | SOLE | 1 | 1,796,538 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 2,640 | 67,600 | SH | SOLE | 2 | 67,600 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 24,319 | 622,600 | SH | SOLE | 3 | 622,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 694 | 7,322 | SH | SOLE | 3 | 7,322 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 398 | 14,671 | SH | SOLE | 3 | 14,671 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 59,889 | 57,744 | SH | SOLE | 2 | 57,744 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 633,342 | 610,662 | SH | SOLE | 3 | 610,662 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 9,948 | 9,592 | SH | SOLE | 4 | 9,592 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 4,374 | 4,217 | SH | SOLE | 7 | 4,217 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 839 | 809 | SH | SOLE | 9 | 809 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 27,811 | 26,954 | SH | SOLE | 2 | 26,954 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 185,780 | 180,056 | SH | SOLE | 3 | 180,056 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 20,093 | 19,474 | SH | SOLE | 7 | 19,474 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 4,134 | 4,007 | SH | SOLE | 9 | 4,007 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 13,299 | 213,400 | SH | SOLE | 2 | 213,400 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 151,022 | 2,423,324 | SH | SOLE | 3 | 2,423,324 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 2,894 | 46,445 | SH | SOLE | 7 | 46,445 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 2,049 | 32,880 | SH | SOLE | 9 | 32,880 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 67,290 | 46,492 | SH | SOLE | 2 | 46,492 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 555,210 | 383,607 | SH | SOLE | 3 | 383,607 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 9,328 | 6,445 | SH | SOLE | 4 | 6,445 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 11,155 | 7,707 | SH | SOLE | 7 | 7,707 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 65 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 16,426 | 2,259,373 | SH | SOLE | 3 | 2,259,373 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 3,753 | 72,600 | SH | SOLE | 2 | 72,600 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 48,060 | 929,590 | SH | SOLE | 3 | 929,590 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 4,632 | 69,426 | SH | SOLE | 2 | 69,426 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 51,555 | 772,701 | SH | SOLE | 3 | 772,701 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 164 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 2,619 | 46,256 | SH | SOLE | 3 | 46,256 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 13,107 | 686,592 | SH | SOLE | 3 | 686,592 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 318 | 6,112 | SH | SOLE | 3 | 6,112 | 0 | 0 | |
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | REIT | 024013104 | 158 | 4,718 | SH | SOLE | 3 | 4,718 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 633 | 16,387 | SH | SOLE | 3 | 16,387 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 909 | 45,600 | SH | SOLE | 2 | 45,600 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 7,858 | 394,290 | SH | SOLE | 3 | 394,290 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 2,129 | 31,043 | SH | SOLE | 3 | 31,043 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 1,880 | 64,032 | SH | SOLE | 2 | 64,032 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 19,796 | 674,257 | SH | SOLE | 3 | 674,257 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 15,412 | 165,227 | SH | SOLE | 2 | 165,227 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 165,780 | 1,777,232 | SH | SOLE | 3 | 1,777,232 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 1,358 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 12,097 | 107,798 | SH | SOLE | 3 | 107,798 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 556 | 27,667 | SH | SOLE | 3 | 27,667 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 203,566 | 3,740,642 | SH | SOLE | 3 | 3,740,642 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 877 | 7,501 | SH | SOLE | 2 | 7,501 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 10,554 | 90,237 | SH | SOLE | 3 | 90,237 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 412 | 21,867 | SH | SOLE | 3 | 21,867 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 681 | 4,684 | SH | SOLE | 3 | 4,684 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 361 | 2,484 | SH | SOLE | 7 | 2,484 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 2,781 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 10,217 | 69,060 | SH | SOLE | 3 | 69,060 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 21,093 | 381,765 | SH | SOLE | 1 | 381,765 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 1,497 | 19,700 | SH | SOLE | 2 | 19,700 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 3,288 | 43,277 | SH | SOLE | 3 | 43,277 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 26,181 | 153,572 | SH | SOLE | 2 | 153,572 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 276,779 | 1,623,527 | SH | SOLE | 3 | 1,623,527 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 58 | 338 | SH | SOLE | 4 | 338 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 192 | 1,124 | SH | SOLE | 7 | 1,124 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 813 | 80,216 | SH | SOLE | 3 | 80,216 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 930 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 12,622 | 146,544 | SH | SOLE | 3 | 146,544 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 322 | 5,331 | SH | SOLE | 3 | 5,331 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 1,555 | 17,060 | SH | SOLE | 3 | 17,060 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 4,875 | 513,718 | SH | SOLE | 3 | 513,718 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 1,350 | 129,476 | SH | SOLE | 3 | 129,476 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 486 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 2,793 | 140,685 | SH | SOLE | 2 | 140,685 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 24,516 | 1,235,052 | SH | SOLE | 3 | 1,235,052 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 2,649 | 12,056 | SH | SOLE | 3 | 12,056 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 1,014 | 7,226 | SH | SOLE | 3 | 7,226 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 733 | 19,045 | SH | SOLE | 2 | 19,045 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 16,037 | 416,753 | SH | SOLE | 3 | 416,753 | 0 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | REIT | 03748R101 | 4,996 | 122,611 | SH | SOLE | 3 | 122,611 | 0 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | REIT | 03748R101 | 8,674 | 212,848 | SH | SOLE | 10 | 212,848 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 1,230 | 70,000 | SH | SOLE | 2 | 70,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 7,573 | 431,022 | SH | SOLE | 3 | 431,022 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 79,845 | 475,892 | SH | SOLE | 2 | 475,892 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 554,317 | 3,303,834 | SH | SOLE | 3 | 3,303,834 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 4,434 | 26,427 | SH | SOLE | 4 | 26,427 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 4,227 | 25,196 | SH | SOLE | 7 | 25,196 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,689 | 10,069 | SH | SOLE | 9 | 10,069 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 4,910 | 88,300 | SH | SOLE | 2 | 88,300 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 75,078 | 1,350,074 | SH | SOLE | 3 | 1,350,074 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 50 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 142 | 54,300 | SH | SOLE | 2 | 54,300 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 57 | 21,700 | SH | SOLE | 3 | 21,700 | 0 | 0 | |
APTIV PLC COMMON STOCK USD0.01 (US LISTING) | COM | G27823106 | 1,988 | 23,400 | SH | SOLE | 2 | 23,400 | 0 | 0 | |
APTIV PLC COMMON STOCK USD0.01 (US LISTING) | COM | G27823106 | 9,032 | 106,300 | SH | SOLE | 3 | 106,300 | 0 | 0 | |
APTIV PLC COMMON STOCK USD0.01 (US LISTING) | COM | G27823106 | 53 | 628 | SH | SOLE | 7 | 628 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 128,844 | 3,256,935 | SH | SOLE | 1 | 3,256,935 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 242 | 2,831 | SH | SOLE | 3 | 2,831 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 733 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 15,522 | 357,900 | SH | SOLE | 3 | 357,900 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 19,250 | 1,030,531 | SH | SOLE | 1 | 1,030,531 | 0 | 0 | |
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | COM | 04010L103 | 26,042 | 1,640,982 | SH | SOLE | 1 | 1,640,982 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 322 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 2,367 | 55,100 | SH | SOLE | 3 | 55,100 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN REIT USD0.01 | REIT | 04208T108 | 80 | 5,811 | SH | SOLE | 3 | 5,811 | 0 | 0 | |
ARRIS INTERNATIONAL PLC COMMON STOCK 1P | COM | G0551A103 | 151 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
ARRIS INTERNATIONAL PLC COMMON STOCK 1P | COM | G0551A103 | 7,525 | 283,200 | SH | SOLE | 3 | 283,200 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 106,164 | 1,378,400 | SH | SOLE | 1 | 1,378,400 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 513 | 15,400 | SH | SOLE | 2 | 15,400 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 3,760 | 112,914 | SH | SOLE | 3 | 112,914 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 22,858 | 338,640 | SH | SOLE | 1 | 338,640 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN REIT USD0.01 | REIT | 044102101 | 268 | 27,552 | SH | SOLE | 3 | 27,552 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | REIT | 044103109 | 165 | 25,561 | SH | SOLE | 3 | 25,561 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 101,224 | 1,450,415 | SH | SOLE | 1 | 1,450,415 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 160 | 1,745 | SH | SOLE | 3 | 1,745 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 1,915 | 52,900 | SH | SOLE | 2 | 52,900 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 9,133 | 252,300 | SH | SOLE | 3 | 252,300 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | ADR | 046353108 | 34 | 968 | SH | SOLE | 2 | 968 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 13,640 | 382,611 | SH | SOLE | 2 | 382,611 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 97,123 | 2,724,361 | SH | SOLE | 3 | 2,724,361 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 71 | 2,000 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 998 | 27,997 | SH | SOLE | 9 | 27,997 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 5,704 | 119,300 | SH | SOLE | 2 | 119,300 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 72,519 | 1,516,822 | SH | SOLE | 3 | 1,516,822 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 584 | 925 | SH | SOLE | 3 | 925 | 0 | 0 | |
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | ADR | 002255107 | 847 | 185,243 | SH | SOLE | 3 | 185,243 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 2,798 | 32,560 | SH | SOLE | 2 | 32,560 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 9,164 | 106,635 | SH | SOLE | 3 | 106,635 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 13,958 | 95,645 | SH | SOLE | 3 | 95,645 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 3,699 | 32,600 | SH | SOLE | 2 | 32,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 43,998 | 387,719 | SH | SOLE | 3 | 387,719 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 34 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 2,660 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 36,738 | 56,634 | SH | SOLE | 3 | 56,634 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 2,999 | 18,235 | SH | SOLE | 3 | 18,235 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 7,959 | 74,910 | SH | SOLE | 3 | 74,910 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 3,406 | 59,155 | SH | SOLE | 2 | 59,155 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 40,243 | 699,026 | SH | SOLE | 3 | 699,026 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 2,669 | 755,955 | SH | SOLE | 3 | 755,955 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 23,156 | 103,751 | SH | SOLE | 3 | 103,751 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 161,761 | 724,769 | SH | SOLE | 4 | 724,769 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 76,014 | 1,914,226 | SH | SOLE | 3 | 1,914,226 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 3,010 | 75,807 | SH | SOLE | 4 | 75,807 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 6,469 | 162,900 | SH | SOLE | 7 | 162,900 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 853 | 21,485 | SH | SOLE | 9 | 21,485 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 27 | 3,356 | SH | SOLE | 2 | 3,356 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 102,412 | 8,620,509 | SH | SOLE | 2 | 8,620,509 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 215,330 | 18,125,447 | SH | SOLE | 3 | 18,125,447 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 9,275 | 780,719 | SH | SOLE | 7 | 780,719 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 2,398 | 201,881 | SH | SOLE | 9 | 201,881 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 2,820 | 26,122 | SH | SOLE | 2 | 26,122 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 69,005 | 639,113 | SH | SOLE | 3 | 639,113 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 9,931 | 1,385,008 | SH | SOLE | 2 | 1,385,008 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 20,765 | 2,896,109 | SH | SOLE | 3 | 2,896,109 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 33,096 | 987,657 | SH | SOLE | 2 | 987,657 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 55,777 | 1,664,483 | SH | SOLE | 3 | 1,664,483 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 60,965 | 2,032,837 | SH | SOLE | 2 | 2,032,837 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 488,405 | 16,285,598 | SH | SOLE | 3 | 16,285,598 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 3,712 | 123,782 | SH | SOLE | 4 | 123,782 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 2,192 | 73,096 | SH | SOLE | 7 | 73,096 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 748 | 9,001 | SH | SOLE | 3 | 9,001 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 15,062 | 154,764 | SH | SOLE | 3 | 154,764 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 4,612 | 89,496 | SH | SOLE | 3 | 89,496 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 25,502 | 321,346 | SH | SOLE | 3 | 321,346 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 636 | 51,085 | SH | SOLE | 2 | 51,085 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 13,633 | 1,095,037 | SH | SOLE | 3 | 1,095,037 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 70 | 1,070 | SH | SOLE | 7 | 1,070 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 78 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 799 | 226,300 | SH | SOLE | 2 | 226,300 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 6,630 | 1,878,200 | SH | SOLE | 3 | 1,878,200 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 198 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 20,900 | 401,611 | SH | SOLE | 3 | 401,611 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 57,948 | 2,540,465 | SH | SOLE | 2 | 2,540,465 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 112,877 | 4,948,562 | SH | SOLE | 3 | 4,948,562 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 47,840 | 862,911 | SH | SOLE | 2 | 862,911 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 192,016 | 3,463,486 | SH | SOLE | 3 | 3,463,486 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 9,098 | 41,985 | SH | SOLE | 3 | 41,985 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 3,011 | 143,442 | SH | SOLE | 2 | 143,442 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 27,937 | 1,330,973 | SH | SOLE | 3 | 1,330,973 | 0 | 0 | |
BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | ADR | 07725L102 | 470 | 2,800 | SH | SOLE | 4 | 2,800 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 155 | 2,138 | SH | SOLE | 3 | 2,138 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 14,981 | 75,100 | SH | SOLE | 2 | 75,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 34,357 | 172,234 | SH | SOLE | 3 | 172,234 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 577 | 2,894 | SH | SOLE | 7 | 2,894 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 100 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 598 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,589 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 4,508 | 64,407 | SH | SOLE | 3 | 64,407 | 0 | 0 | |
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 21 | 474 | SH | SOLE | 2 | 474 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 753 | 17,300 | SH | SOLE | 2 | 17,300 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 8,040 | 184,700 | SH | SOLE | 3 | 184,700 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 14,721 | 53,762 | SH | SOLE | 2 | 53,762 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 230,011 | 840,008 | SH | SOLE | 3 | 840,008 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 2,874 | 10,496 | SH | SOLE | 4 | 10,496 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 1,142 | 4,566 | SH | SOLE | 3 | 4,566 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 27,506 | 182,112 | SH | SOLE | 1 | 182,112 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 15 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 3,547 | 23,486 | SH | SOLE | 3 | 23,486 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 711 | 15,095 | SH | SOLE | 3 | 15,095 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 144,808 | 267,312 | SH | SOLE | 3 | 267,312 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 2,490 | 4,596 | SH | SOLE | 4 | 4,596 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 999 | 1,845 | SH | SOLE | 7 | 1,845 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 1,461 | 46,488 | SH | SOLE | 3 | 46,488 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 4,442 | 174,800 | SH | SOLE | 2 | 174,800 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 84,763 | 3,335,823 | SH | SOLE | 3 | 3,335,823 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 24 | 933 | SH | SOLE | 7 | 933 | 0 | 0 | |
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 094235108 | 973 | 40,088 | SH | SOLE | 3 | 40,088 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | REIT | 09627J102 | 41 | 4,821 | SH | SOLE | 3 | 4,821 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 | PART | 096627104 | 393 | 38,700 | SH | SOLE | 2 | 38,700 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 | PART | 096627104 | 20,404 | 2,010,200 | SH | SOLE | 3 | 2,010,200 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 4,164 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 17,831 | 54,384 | SH | SOLE | 3 | 54,384 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 721 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 214,001 | 102,866 | SH | SOLE | 2 | 102,866 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 54,789 | 26,336 | SH | SOLE | 3 | 26,336 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 187 | 90 | SH | SOLE | 4 | 90 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 414 | 199 | SH | SOLE | 7 | 199 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 53,052 | 1,056,183 | SH | SOLE | 1 | 1,056,183 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 2,743 | 54,600 | SH | SOLE | 2 | 54,600 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 36,085 | 718,400 | SH | SOLE | 3 | 718,400 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED REIT USD0.01 | REIT | 101121101 | 2,559 | 20,766 | SH | SOLE | 3 | 20,766 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 4,560 | 166,922 | SH | SOLE | 3 | 166,922 | 0 | 0 | |
BOX INC COMMON STOCK USD0.0001 | COM | 10316T104 | 13 | 612 | SH | SOLE | 7 | 612 | 0 | 0 | |
BRANDYWINE REALTY TRUST REIT USD0.01 | REIT | 105368203 | 346 | 21,815 | SH | SOLE | 3 | 21,815 | 0 | 0 | |
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 10807M105 | 23,371 | 3,467,557 | SH | SOLE | 3 | 3,467,557 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 141 | 2,736 | SH | SOLE | 2 | 2,736 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 317 | 6,159 | SH | SOLE | 3 | 6,159 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 18 | 352 | SH | SOLE | 7 | 352 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 40 | 787 | SH | SOLE | 9 | 787 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,061 | 29,400 | SH | SOLE | 2 | 29,400 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 28,952 | 801,993 | SH | SOLE | 3 | 801,993 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 4,647 | 73,471 | SH | SOLE | 2 | 73,471 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 39,857 | 630,147 | SH | SOLE | 3 | 630,147 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 2,143 | 33,881 | SH | SOLE | 7 | 33,881 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 290 | 4,585 | SH | SOLE | 9 | 4,585 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 237 | 18,200 | SH | SOLE | 2 | 18,200 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 342 | 26,300 | SH | SOLE | 3 | 26,300 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 110448107 | 118 | 2,051 | SH | SOLE | 7 | 2,051 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 43,030 | 2,821,648 | SH | SOLE | 1 | 2,821,648 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 1,922 | 126,054 | SH | SOLE | 3 | 126,054 | 0 | 0 | |
BROADCOM LIMITED COMMON STOCK NPV | COM | Y09827109 | 1,909 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
BROADCOM LIMITED COMMON STOCK NPV | COM | Y09827109 | 5,817 | 24,687 | SH | SOLE | 3 | 24,687 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 165 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 13,268 | 120,956 | SH | SOLE | 3 | 120,956 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 854 | 17,007 | SH | SOLE | 3 | 17,007 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 78,382 | 3,081,053 | SH | SOLE | 1 | 3,081,053 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 97,044 | 1,634,010 | SH | SOLE | 1 | 1,634,010 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 2,028 | 91,560 | SH | SOLE | 2 | 91,560 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 60,481 | 2,730,529 | SH | SOLE | 3 | 2,730,529 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 60,752 | 456,266 | SH | SOLE | 3 | 456,266 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 2,174 | 16,329 | SH | SOLE | 4 | 16,329 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 1,966 | 30,948 | SH | SOLE | 3 | 30,948 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 1,412 | 41,643 | SH | SOLE | 2 | 41,643 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 16,588 | 489,328 | SH | SOLE | 3 | 489,328 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 16,465 | 23,962 | SH | SOLE | 1 | 23,962 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 835 | 14,981 | SH | SOLE | 3 | 14,981 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | COM | 12709P103 | 225 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 6,540 | 272,745 | SH | SOLE | 2 | 272,745 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 61,177 | 2,551,150 | SH | SOLE | 3 | 2,551,150 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 1,982 | 82,643 | SH | SOLE | 4 | 82,643 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 225 | 9,369 | SH | SOLE | 7 | 9,369 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 46,552 | 1,266,021 | SH | SOLE | 1 | 1,266,021 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 9,745 | 265,022 | SH | SOLE | 3 | 265,022 | 0 | 0 | |
CALERES INC USD0.01 | COM | 129500104 | 15,628 | 465,118 | SH | SOLE | 1 | 465,118 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 1,140 | 86,133 | SH | SOLE | 2 | 86,133 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 17,414 | 1,315,255 | SH | SOLE | 3 | 1,315,255 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 929 | 11,031 | SH | SOLE | 3 | 11,031 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 11,003 | 254,048 | SH | SOLE | 2 | 254,048 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 178,800 | 4,128,385 | SH | SOLE | 3 | 4,128,385 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 176 | 4,060 | SH | SOLE | 7 | 4,060 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 48,655 | 427,847 | SH | SOLE | 3 | 427,847 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 569 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 10,207 | 108,400 | SH | SOLE | 2 | 108,400 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 122,781 | 1,303,964 | SH | SOLE | 3 | 1,303,964 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 1,361 | 33,600 | SH | SOLE | 2 | 33,600 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 5,496 | 135,700 | SH | SOLE | 3 | 135,700 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 27,403 | 120,611 | SH | SOLE | 3 | 120,611 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 307 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 7,158 | 74,700 | SH | SOLE | 2 | 74,700 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 65,032 | 678,694 | SH | SOLE | 3 | 678,694 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 386 | 53,300 | SH | SOLE | 2 | 53,300 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 5,163 | 712,177 | SH | SOLE | 3 | 712,177 | 0 | 0 | |
CARBONITE INC COMMON STOCK USD0.01 | COM | 141337105 | 18,931 | 657,319 | SH | SOLE | 1 | 657,319 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 2,333 | 37,222 | SH | SOLE | 3 | 37,222 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 89 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 3,572 | 160,100 | SH | SOLE | 3 | 160,100 | 0 | 0 | |
CARETRUST REIT INC COMMON STOCK USD0.01 | REIT | 14174T107 | 137 | 10,255 | SH | SOLE | 3 | 10,255 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 80,169 | 767,825 | SH | SOLE | 1 | 767,825 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 1,535 | 14,702 | SH | SOLE | 3 | 14,702 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 64,090 | 977,282 | SH | SOLE | 3 | 977,282 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,194 | 18,209 | SH | SOLE | 4 | 18,209 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 9,055 | 138,080 | SH | SOLE | 7 | 138,080 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 3,622 | 55,229 | SH | SOLE | 9 | 55,229 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 1,457 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 11,472 | 110,200 | SH | SOLE | 3 | 110,200 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 126,758 | 3,087,138 | SH | SOLE | 1 | 3,087,138 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 2,868 | 69,837 | SH | SOLE | 3 | 69,837 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 170,677 | 1,158,077 | SH | SOLE | 3 | 1,158,077 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 5,743 | 38,967 | SH | SOLE | 4 | 38,967 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,297 | 8,798 | SH | SOLE | 7 | 8,798 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 55 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 1,117 | 75,760 | SH | SOLE | 3 | 75,760 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 34,776 | 200,150 | SH | SOLE | 1 | 200,150 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 442 | 106,000 | SH | SOLE | 2 | 106,000 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 14,570 | 3,494,123 | SH | SOLE | 3 | 3,494,123 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 218 | 1,908 | SH | SOLE | 3 | 1,908 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 66 | 1,280 | SH | SOLE | 7 | 1,280 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 158 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 11,446 | 180,700 | SH | SOLE | 3 | 180,700 | 0 | 0 | |
CDTI ADVANCED MATERIALS INC | COM | 12514V105 | 1 | 1,466 | SH | SOLE | 7 | 1,466 | 0 | 0 | |
CEDAR REALTY TRUST INCORPORATED REIT USD0.06 | REIT | 150602209 | 53 | 13,398 | SH | SOLE | 3 | 13,398 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 40 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 421 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 1,672 | 125,400 | SH | SOLE | 2 | 125,400 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 625 | 46,900 | SH | SOLE | 3 | 46,900 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 8,065 | 90,400 | SH | SOLE | 2 | 90,400 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 70,644 | 791,889 | SH | SOLE | 3 | 791,889 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 47,125 | 7,118,644 | SH | SOLE | 2 | 7,118,644 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 94,028 | 14,203,601 | SH | SOLE | 3 | 14,203,601 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 7,729 | 704,600 | SH | SOLE | 2 | 704,600 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 1,201 | 140,595 | SH | SOLE | 2 | 140,595 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 52,935 | 4,825,397 | SH | SOLE | 3 | 4,825,397 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 3,355 | 392,905 | SH | SOLE | 3 | 392,905 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 41 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 125 | 1,166 | SH | SOLE | 3 | 1,166 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 9,747 | 531,152 | SH | SOLE | 1 | 531,152 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 6,429 | 234,639 | SH | SOLE | 3 | 234,639 | 0 | 0 | |
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | COM | 15201P109 | 50,392 | 1,899,425 | SH | SOLE | 1 | 1,899,425 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 3,318 | 57,200 | SH | SOLE | 2 | 57,200 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 25,931 | 447,088 | SH | SOLE | 3 | 447,088 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 64 | 1,709 | SH | SOLE | 3 | 1,709 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 4,485 | 60,361 | SH | SOLE | 2 | 60,361 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 62,232 | 837,577 | SH | SOLE | 3 | 837,577 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 5,069 | 181,746 | SH | SOLE | 2 | 181,746 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 9,907 | 355,200 | SH | SOLE | 3 | 355,200 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 299 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 4,839 | 45,330 | SH | SOLE | 3 | 45,330 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 26,341 | 84,637 | SH | SOLE | 3 | 84,637 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 226 | 725 | SH | SOLE | 4 | 725 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 798 | 2,564 | SH | SOLE | 7 | 2,564 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 358 | 3,074 | SH | SOLE | 2 | 3,074 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 3,456 | 29,674 | SH | SOLE | 3 | 29,674 | 0 | 0 | |
CHATHAM LODGING TRUST REIT NPV | REIT | 16208T102 | 109 | 5,678 | SH | SOLE | 3 | 5,678 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 208,094 | 2,094,763 | SH | SOLE | 2 | 2,094,763 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 111,650 | 1,123,915 | SH | SOLE | 3 | 1,123,915 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 74 | 746 | SH | SOLE | 4 | 746 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 29,490 | 296,857 | SH | SOLE | 7 | 296,857 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 7,752 | 78,037 | SH | SOLE | 9 | 78,037 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 29,399 | 609,695 | SH | SOLE | 1 | 609,695 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 1,053 | 21,834 | SH | SOLE | 3 | 21,834 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 1,090 | 3,994 | SH | SOLE | 3 | 3,994 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 163731102 | 106,805 | 1,953,270 | SH | SOLE | 1 | 1,953,270 | 0 | 0 | |
CHESAPEAKE LODGING TRUST REIT USD0.01 | REIT | 165240102 | 725 | 26,054 | SH | SOLE | 2 | 26,054 | 0 | 0 | |
CHESAPEAKE LODGING TRUST REIT USD0.01 | REIT | 165240102 | 406 | 14,613 | SH | SOLE | 3 | 14,613 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 11,895 | 104,304 | SH | SOLE | 2 | 104,304 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 131,607 | 1,154,042 | SH | SOLE | 3 | 1,154,042 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 2,558 | 22,427 | SH | SOLE | 4 | 22,427 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,950 | 17,100 | SH | SOLE | 7 | 17,100 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 181 | 1,585 | SH | SOLE | 9 | 1,585 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 859 | 95,000 | SH | SOLE | 2 | 95,000 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 11,546 | 1,277,200 | SH | SOLE | 3 | 1,277,200 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | G21515104 | 885 | 10,930 | SH | SOLE | 3 | 10,930 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | G21515104 | 9,517 | 117,490 | SH | SOLE | 4 | 117,490 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 1,105 | 8,387 | SH | SOLE | 2 | 8,387 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 43,122 | 327,402 | SH | SOLE | 3 | 327,402 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 81,256 | 616,930 | SH | SOLE | 4 | 616,930 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 321,947 | 2,444,363 | SH | SOLE | 6 | 2,444,363 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 851 | 40,200 | SH | SOLE | 2 | 40,200 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 513 | 24,235 | SH | SOLE | 3 | 24,235 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 1,033 | 12,889 | SH | SOLE | 3 | 12,889 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 1,422 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 62,451 | 456,613 | SH | SOLE | 3 | 456,613 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 1,280 | 9,359 | SH | SOLE | 4 | 9,359 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 28,314 | 207,019 | SH | SOLE | 7 | 207,019 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 9,885 | 72,272 | SH | SOLE | 9 | 72,272 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 10,864 | 279,563 | SH | SOLE | 2 | 279,563 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 13,873 | 357,002 | SH | SOLE | 3 | 357,002 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 65 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 5,560 | 110,413 | SH | SOLE | 3 | 110,413 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 318 | 40,500 | SH | SOLE | 2 | 40,500 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 93,832 | 3,622,839 | SH | SOLE | 1 | 3,622,839 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 4,680 | 27,900 | SH | SOLE | 2 | 27,900 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 32,290 | 192,498 | SH | SOLE | 3 | 192,498 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 13,590 | 145,344 | SH | SOLE | 3 | 145,344 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 121 | 1,296 | SH | SOLE | 4 | 1,296 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 386 | 4,128 | SH | SOLE | 7 | 4,128 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 239 | 3,219 | SH | SOLE | 3 | 3,219 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 947 | 23,301 | SH | SOLE | 2 | 23,301 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 20,470 | 503,804 | SH | SOLE | 3 | 503,804 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 16,975 | 395,774 | SH | SOLE | 2 | 395,774 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 584,201 | 13,620,923 | SH | SOLE | 3 | 13,620,923 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 31,210 | 727,687 | SH | SOLE | 7 | 727,687 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 11,937 | 278,323 | SH | SOLE | 9 | 278,323 | 0 | 0 | |
CIT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 125581801 | 6,483 | 125,881 | SH | SOLE | 3 | 125,881 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 16,106 | 238,609 | SH | SOLE | 2 | 238,609 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 126,788 | 1,878,335 | SH | SOLE | 3 | 1,878,335 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 2,218 | 32,860 | SH | SOLE | 7 | 32,860 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,689 | 25,025 | SH | SOLE | 9 | 25,025 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 81,533 | 1,942,188 | SH | SOLE | 3 | 1,942,188 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 2,018 | 48,076 | SH | SOLE | 4 | 48,076 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 3,981 | 42,900 | SH | SOLE | 2 | 42,900 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 51,126 | 550,931 | SH | SOLE | 3 | 550,931 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 518 | 7,551 | SH | SOLE | 3 | 7,551 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 165 | 14,238 | SH | SOLE | 3 | 14,238 | 0 | 0 | |
CLIPPER REALTY INCORPORATED REIT USD0.01 | REIT | 18885T306 | 30 | 3,550 | SH | SOLE | 3 | 3,550 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 9,664 | 72,600 | SH | SOLE | 2 | 72,600 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 118,027 | 886,688 | SH | SOLE | 3 | 886,688 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 7,244 | 44,785 | SH | SOLE | 3 | 44,785 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 6,235 | 137,679 | SH | SOLE | 3 | 137,679 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 1,022 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 9,242 | 187,280 | SH | SOLE | 3 | 187,280 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 14,811 | 1,476,661 | SH | SOLE | 3 | 1,476,661 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12621E103 | 111 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12621E103 | 4,689 | 216,400 | SH | SOLE | 3 | 216,400 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 9,225 | 212,416 | SH | SOLE | 2 | 212,416 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 19,521 | 449,481 | SH | SOLE | 3 | 449,481 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 767 | 17,650 | SH | SOLE | 7 | 17,650 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 13,563 | 260,872 | SH | SOLE | 3 | 260,872 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 52 | 995 | SH | SOLE | 4 | 995 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 189 | 3,626 | SH | SOLE | 7 | 3,626 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 11,204 | 139,185 | SH | SOLE | 2 | 139,185 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 99,749 | 1,239,121 | SH | SOLE | 3 | 1,239,121 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 655 | 8,134 | SH | SOLE | 4 | 8,134 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 194,025 | 2,410,246 | SH | SOLE | 6 | 2,410,246 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 94 | 1,167 | SH | SOLE | 7 | 1,167 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 12,385 | 172,782 | SH | SOLE | 2 | 172,782 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 122,350 | 1,706,885 | SH | SOLE | 3 | 1,706,885 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 84 | 1,165 | SH | SOLE | 4 | 1,165 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 2,314 | 32,276 | SH | SOLE | 7 | 32,276 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 963 | 10,762 | SH | SOLE | 3 | 10,762 | 0 | 0 | |
COLONY NORTHSTAR INCORPORATED A REIT USD0.01 | REIT | 19625W104 | 460 | 81,795 | SH | SOLE | 3 | 81,795 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 10,778 | 526,806 | SH | SOLE | 1 | 526,806 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 303 | 14,817 | SH | SOLE | 3 | 14,817 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 30,536 | 893,641 | SH | SOLE | 2 | 893,641 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 121,956 | 3,569,109 | SH | SOLE | 3 | 3,569,109 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 246 | 7,208 | SH | SOLE | 4 | 7,208 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 1,388 | 40,613 | SH | SOLE | 7 | 40,613 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 337 | 3,518 | SH | SOLE | 3 | 3,518 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 71,710 | 1,196,968 | SH | SOLE | 1 | 1,196,968 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 723 | 12,075 | SH | SOLE | 3 | 12,075 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 203668108 | 364 | 91,828 | SH | SOLE | 3 | 91,828 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | REIT | 20369C106 | 1,580 | 61,376 | SH | SOLE | 3 | 61,376 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 20441A102 | 7,914 | 747,296 | SH | SOLE | 2 | 747,296 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 20441A102 | 29,726 | 2,806,946 | SH | SOLE | 3 | 2,806,946 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 5,432 | 356,650 | SH | SOLE | 3 | 356,650 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 18,000 | 1,097,576 | SH | SOLE | 1 | 1,097,576 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 2,144 | 58,124 | SH | SOLE | 3 | 58,124 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 206022105 | 511 | 22,318 | SH | SOLE | 3 | 22,318 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 516 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 18,962 | 319,815 | SH | SOLE | 3 | 319,815 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 8,228 | 138,770 | SH | SOLE | 7 | 138,770 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 3,091 | 52,134 | SH | SOLE | 9 | 52,134 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | COM | 209034107 | 434 | 39,584 | SH | SOLE | 3 | 39,584 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 2,095 | 26,884 | SH | SOLE | 3 | 26,884 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 421 | 1,849 | SH | SOLE | 3 | 1,849 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 6 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 17 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
CONVERGYS CORPORATION COMMON STOCK NPV | COM | 212485106 | 1,070 | 47,300 | SH | SOLE | 2 | 47,300 | 0 | 0 | |
CONVERGYS CORPORATION COMMON STOCK NPV | COM | 212485106 | 9,801 | 433,272 | SH | SOLE | 3 | 433,272 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 77,833 | 340,164 | SH | SOLE | 1 | 340,164 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 1,236 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 732 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 1,298 | 44,300 | SH | SOLE | 3 | 44,300 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 516 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 2,972 | 24,200 | SH | SOLE | 3 | 24,200 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,105 | 21,700 | SH | SOLE | 2 | 21,700 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 15,051 | 295,516 | SH | SOLE | 3 | 295,516 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 480 | 29,153 | SH | SOLE | 3 | 29,153 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 28,743 | 265,602 | SH | SOLE | 1 | 265,602 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 390 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 2,770 | 25,600 | SH | SOLE | 3 | 25,600 | 0 | 0 | |
CORECIVIC INCORPORATED REIT USD0.01 | REIT | 21871N101 | 417 | 21,354 | SH | SOLE | 3 | 21,354 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 97,371 | 2,152,790 | SH | SOLE | 1 | 2,152,790 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 291 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 90 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES REIT USD0.01 | REIT | 22002T108 | 317 | 12,270 | SH | SOLE | 3 | 12,270 | 0 | 0 | |
CORVEL CORPORATION COMMON STOCK USD0.0001 | COM | 221006109 | 326 | 6,445 | SH | SOLE | 3 | 6,445 | 0 | 0 | |
COSAN LIMITED CLASS A SHARES USD0.01 | COM | G25343107 | 192 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
COSAN LIMITED CLASS A SHARES USD0.01 | COM | G25343107 | 633 | 60,900 | SH | SOLE | 3 | 60,900 | 0 | 0 | |
COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | COM | Y1771G102 | 3,106 | 497,700 | SH | SOLE | 2 | 497,700 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 51,672 | 274,224 | SH | SOLE | 3 | 274,224 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 150 | 798 | SH | SOLE | 4 | 798 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 585 | 3,105 | SH | SOLE | 7 | 3,105 | 0 | 0 | |
COUSINS PROPERTIES INC REIT USD1 | REIT | 222795106 | 441 | 50,762 | SH | SOLE | 3 | 50,762 | 0 | 0 | |
COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 | COM | 22282E102 | 10,517 | 725,319 | SH | SOLE | 1 | 725,319 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 1,105 | 6,942 | SH | SOLE | 2 | 6,942 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 23,564 | 148,014 | SH | SOLE | 3 | 148,014 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 1,994 | 21,500 | SH | SOLE | 3 | 21,500 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 90,863 | 400,205 | SH | SOLE | 2 | 400,205 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 154,607 | 680,967 | SH | SOLE | 3 | 680,967 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 450 | 1,983 | SH | SOLE | 7 | 1,983 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | COM | 225310101 | 958 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 3,881 | 443,000 | SH | SOLE | 2 | 443,000 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 16,368 | 1,868,481 | SH | SOLE | 3 | 1,868,481 | 0 | 0 | |
CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 226718104 | 11,908 | 460,847 | SH | SOLE | 3 | 460,847 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 116 | 2,294 | SH | SOLE | 7 | 2,294 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 20,714 | 457,370 | SH | SOLE | 1 | 457,370 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,660 | 29,800 | SH | SOLE | 2 | 29,800 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,323 | 23,742 | SH | SOLE | 3 | 23,742 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 142 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 1,591 | 34,123 | SH | SOLE | 2 | 34,123 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 6,183 | 132,626 | SH | SOLE | 4 | 132,626 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 83,063 | 1,781,706 | SH | SOLE | 6 | 1,781,706 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 7,421 | 159,174 | SH | SOLE | 7 | 159,174 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 2,051 | 43,986 | SH | SOLE | 9 | 43,986 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 5,832 | 206,802 | SH | SOLE | 3 | 206,802 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 10,301 | 365,301 | SH | SOLE | 10 | 365,301 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 6,176 | 38,100 | SH | SOLE | 2 | 38,100 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 80,892 | 499,056 | SH | SOLE | 3 | 499,056 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 2,256 | 16,700 | SH | SOLE | 3 | 16,700 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 10,788 | 173,417 | SH | SOLE | 2 | 173,417 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 101,427 | 1,630,403 | SH | SOLE | 3 | 1,630,403 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 31 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
CYRUSONE INC REIT USD0.01 | REIT | 23283R100 | 580 | 11,335 | SH | SOLE | 3 | 11,335 | 0 | 0 | |
CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 | COM | 23284F105 | 1,210 | 42,546 | SH | SOLE | 3 | 42,546 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 17,168 | 175,340 | SH | SOLE | 2 | 175,340 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 245,557 | 2,507,982 | SH | SOLE | 3 | 2,507,982 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 6,204 | 63,363 | SH | SOLE | 4 | 63,363 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 936 | 9,562 | SH | SOLE | 7 | 9,562 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 7,653 | 89,771 | SH | SOLE | 3 | 89,771 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 61 | 710 | SH | SOLE | 7 | 710 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 15,818 | 914,332 | SH | SOLE | 1 | 914,332 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 284 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 8,362 | 126,805 | SH | SOLE | 3 | 126,805 | 0 | 0 | |
DCP MIDSTREAM LP NPV | PART | 23311P100 | 4,977 | 141,700 | SH | SOLE | 3 | 141,700 | 0 | 0 | |
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | REIT | 233153204 | 662 | 11,750 | SH | SOLE | 3 | 11,750 | 0 | 0 | |
DDR CORPORATION REIT USD0.10 | REIT | 23317H102 | 964 | 131,503 | SH | SOLE | 3 | 131,503 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 453 | 52,539 | SH | SOLE | 3 | 52,539 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 86,444 | 556,552 | SH | SOLE | 3 | 556,552 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 3,119 | 20,079 | SH | SOLE | 4 | 20,079 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 299 | 1,926 | SH | SOLE | 7 | 1,926 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | COM | G2709G107 | 1,426 | 29,932 | SH | SOLE | 2 | 29,932 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | COM | G2709G107 | 17,849 | 374,583 | SH | SOLE | 3 | 374,583 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | COM | G2709G107 | 10 | 209 | SH | SOLE | 7 | 209 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 630 | 11,501 | SH | SOLE | 3 | 11,501 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 5,783 | 78,135 | SH | SOLE | 2 | 78,135 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 73,372 | 991,384 | SH | SOLE | 3 | 991,384 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 100,821 | 2,004,001 | SH | SOLE | 1 | 2,004,001 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 11,883 | 1,049,155 | SH | SOLE | 2 | 1,049,155 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 50,280 | 4,439,315 | SH | SOLE | 3 | 4,439,315 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 1,257 | 39,540 | SH | SOLE | 2 | 39,540 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 15,700 | 493,865 | SH | SOLE | 3 | 493,865 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 60,884 | 820,976 | SH | SOLE | 1 | 820,976 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 42 | 311 | SH | SOLE | 2 | 311 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 51 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 1,800 | 122,800 | SH | SOLE | 2 | 122,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 17,978 | 1,226,300 | SH | SOLE | 3 | 1,226,300 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 139 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 5,127 | 491,117 | SH | SOLE | 3 | 491,117 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 8,638 | 827,388 | SH | SOLE | 10 | 827,388 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 989 | 28,218 | SH | SOLE | 2 | 28,218 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 10,251 | 292,454 | SH | SOLE | 3 | 292,454 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 2,580 | 24,485 | SH | SOLE | 3 | 24,485 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 65,958 | 820,985 | SH | SOLE | 3 | 820,985 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 253922108 | 365 | 19,818 | SH | SOLE | 3 | 19,818 | 0 | 0 | |
DINE BRANDS GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 254423106 | 282 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 10,165 | 141,318 | SH | SOLE | 2 | 141,318 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 145,451 | 2,022,119 | SH | SOLE | 3 | 2,022,119 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 119 | 1,655 | SH | SOLE | 4 | 1,655 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 382 | 5,314 | SH | SOLE | 7 | 5,314 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 821 | 38,300 | SH | SOLE | 2 | 38,300 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 12,592 | 587,600 | SH | SOLE | 3 | 587,600 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 42,484 | 668,411 | SH | SOLE | 1 | 668,411 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 2,601 | 38,569 | SH | SOLE | 3 | 38,569 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 140 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 57,554 | 1,565,673 | SH | SOLE | 1 | 1,565,673 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 679 | 18,468 | SH | SOLE | 3 | 18,468 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 2,446 | 24,900 | SH | SOLE | 2 | 24,900 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 35,694 | 363,411 | SH | SOLE | 3 | 363,411 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 24,792 | 389,144 | SH | SOLE | 2 | 389,144 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 148,996 | 2,338,653 | SH | SOLE | 3 | 2,338,653 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 3,212 | 50,422 | SH | SOLE | 4 | 50,422 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 1,088 | 17,080 | SH | SOLE | 7 | 17,080 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 505 | 4,264 | SH | SOLE | 3 | 4,264 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 787 | 6,652 | SH | SOLE | 7 | 6,652 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 487 | 14,906 | SH | SOLE | 4 | 14,906 | 0 | 0 | |
DRIL-QUIP COMMON STOCK USD0.01 | COM | 262037104 | 977 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
DRIL-QUIP COMMON STOCK USD0.01 | COM | 262037104 | 11,903 | 265,700 | SH | SOLE | 3 | 265,700 | 0 | 0 | |
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 23334L102 | 2,347 | 104,500 | SH | SOLE | 2 | 104,500 | 0 | 0 | |
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 23334L102 | 25,297 | 1,126,300 | SH | SOLE | 3 | 1,126,300 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 695 | 6,654 | SH | SOLE | 3 | 6,654 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 25,664 | 331,275 | SH | SOLE | 3 | 331,275 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 12,355 | 466,576 | SH | SOLE | 3 | 466,576 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 22,512 | 850,155 | SH | SOLE | 10 | 850,155 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 4,407 | 37,665 | SH | SOLE | 2 | 37,665 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 47,880 | 409,233 | SH | SOLE | 3 | 409,233 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 59,041 | 548,559 | SH | SOLE | 1 | 548,559 | 0 | 0 | |
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 26969P108 | 711 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 26969P108 | 258 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 38,590 | 617,052 | SH | SOLE | 1 | 617,052 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 182 | 2,907 | SH | SOLE | 3 | 2,907 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | REIT | 27616P103 | 113 | 5,563 | SH | SOLE | 3 | 5,563 | 0 | 0 | |
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | REIT | 277276101 | 375 | 4,540 | SH | SOLE | 3 | 4,540 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 2,618 | 24,796 | SH | SOLE | 3 | 24,796 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 10,364 | 129,700 | SH | SOLE | 2 | 129,700 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 185,413 | 2,320,277 | SH | SOLE | 3 | 2,320,277 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 306 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 11,133 | 199,987 | SH | SOLE | 3 | 199,987 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 9,086 | 225,800 | SH | SOLE | 2 | 225,800 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 88,816 | 2,207,152 | SH | SOLE | 3 | 2,207,152 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 8,107 | 59,142 | SH | SOLE | 3 | 59,142 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 1,221 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 12,947 | 265,200 | SH | SOLE | 3 | 265,200 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 679 | 10,669 | SH | SOLE | 3 | 10,669 | 0 | 0 | |
EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 28140H203 | 293 | 8,959 | SH | SOLE | 3 | 8,959 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 42 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 8,045 | 57,659 | SH | SOLE | 3 | 57,659 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 862 | 1,026,715 | SH | SOLE | 3 | 1,026,715 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 655 | 606,427 | SH | SOLE | 2 | 606,427 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 2,771 | 2,565,300 | SH | SOLE | 3 | 2,565,300 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 1 | 542 | SH | SOLE | 9 | 542 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 264 | 2,175 | SH | SOLE | 3 | 2,175 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 18,722 | 154,419 | SH | SOLE | 7 | 154,419 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 4,967 | 40,969 | SH | SOLE | 9 | 40,969 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 17,653 | 228,161 | SH | SOLE | 2 | 228,161 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 303,596 | 3,923,950 | SH | SOLE | 3 | 3,923,950 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 3,181 | 41,110 | SH | SOLE | 4 | 41,110 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 29,443 | 380,548 | SH | SOLE | 7 | 380,548 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 8,933 | 115,454 | SH | SOLE | 9 | 115,454 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 4,506 | 65,971 | SH | SOLE | 2 | 65,971 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 81,060 | 1,186,817 | SH | SOLE | 3 | 1,186,817 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,275 | 47,952 | SH | SOLE | 7 | 47,952 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,356 | 49,132 | SH | SOLE | 9 | 49,132 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 6,728 | 400,713 | SH | SOLE | 3 | 400,713 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 16,262 | 968,536 | SH | SOLE | 10 | 968,536 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 52 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 172 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 8,455 | 147,900 | SH | SOLE | 3 | 147,900 | 0 | 0 | |
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | COM | G30401106 | 2,494 | 419,796 | SH | SOLE | 3 | 419,796 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 86,244 | 7,421,993 | SH | SOLE | 2 | 7,421,993 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 160,067 | 13,775,089 | SH | SOLE | 3 | 13,775,089 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 5,331 | 832,952 | SH | SOLE | 2 | 832,952 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 20,014 | 3,127,190 | SH | SOLE | 3 | 3,127,190 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 2,651 | 44,500 | SH | SOLE | 2 | 44,500 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 35,794 | 600,773 | SH | SOLE | 3 | 600,773 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 73 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 874 | 44,380 | SH | SOLE | 3 | 44,380 | 0 | 0 | |
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 29355X107 | 13,603 | 175,798 | SH | SOLE | 1 | 175,798 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 953 | 217,000 | SH | SOLE | 2 | 217,000 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 12,400 | 2,824,600 | SH | SOLE | 3 | 2,824,600 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 39,371 | 1,131,348 | SH | SOLE | 1 | 1,131,348 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 150 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 4,380 | 55,595 | SH | SOLE | 3 | 55,595 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | COM | 29414D100 | 111 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | COM | 29414D100 | 4,669 | 121,500 | SH | SOLE | 3 | 121,500 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 975 | 9,259 | SH | SOLE | 3 | 9,259 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 62 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 29,793 | 260,159 | SH | SOLE | 1 | 260,159 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 2,079 | 37,521 | SH | SOLE | 3 | 37,521 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP COMMON STOCK NPV | PART | 26885B100 | 6,611 | 112,000 | SH | SOLE | 3 | 112,000 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 695 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 26,263 | 222,923 | SH | SOLE | 3 | 222,923 | 0 | 0 | |
EQUITY COMMONWEALTH REIT USD0.01 | REIT | 294628102 | 451 | 14,707 | SH | SOLE | 3 | 14,707 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 106,878 | 1,217,706 | SH | SOLE | 1 | 1,217,706 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 10,141 | 115,537 | SH | SOLE | 3 | 115,537 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 19,350 | 220,457 | SH | SOLE | 10 | 220,457 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 2,731 | 44,323 | SH | SOLE | 3 | 44,323 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 532 | 4,522 | SH | SOLE | 3 | 4,522 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 17,641 | 301,303 | SH | SOLE | 1 | 301,303 | 0 | 0 | |
ESSENDANT INCORPORATED COMMON STOCK USD0.10 | COM | 296689102 | 580 | 74,296 | SH | SOLE | 3 | 74,296 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 770 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 1,883 | 7,825 | SH | SOLE | 3 | 7,825 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 24,432 | 163,182 | SH | SOLE | 2 | 163,182 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 197,779 | 1,320,994 | SH | SOLE | 3 | 1,320,994 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 6,077 | 40,591 | SH | SOLE | 4 | 40,591 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 33,912 | 226,506 | SH | SOLE | 7 | 226,506 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 6,773 | 45,239 | SH | SOLE | 9 | 45,239 | 0 | 0 | |
E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 269246401 | 279 | 5,037 | SH | SOLE | 3 | 5,037 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 609 | 90,377 | SH | SOLE | 3 | 90,377 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 598 | 88,741 | SH | SOLE | 88,741 | 0 | 0 | ||
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 44 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 1,931 | 22,146 | SH | SOLE | 3 | 22,146 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 4,996 | 19,454 | SH | SOLE | 2 | 19,454 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 45,803 | 178,347 | SH | SOLE | 3 | 178,347 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 324 | 5,495 | SH | SOLE | 3 | 5,495 | 0 | 0 | |
EVERTEC INCORPORATION COMMON STOCK USD 0.01 | COM | 30040P103 | 2,091 | 127,889 | SH | SOLE | 3 | 127,889 | 0 | 0 | |
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | COM | 30050B101 | 777 | 54,501 | SH | SOLE | 3 | 54,501 | 0 | 0 | |
EVOLUS INCORPORATED COMMON STOCK USD0.00001 | COM | 30052C107 | 4,515 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
EXELIXIS INCORPORATED COMMON STOCK USD0.001 | COM | 30161Q104 | 616 | 27,814 | SH | SOLE | 3 | 27,814 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 1,045 | 26,800 | SH | SOLE | 2 | 26,800 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 5,973 | 153,127 | SH | SOLE | 3 | 153,127 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 70 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 5,456 | 86,189 | SH | SOLE | 3 | 86,189 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 5,663 | 72,001 | SH | SOLE | 1 | 72,001 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 13,113 | 189,824 | SH | SOLE | 2 | 189,824 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 158,913 | 2,300,423 | SH | SOLE | 3 | 2,300,423 | 0 | 0 | |
EXTENDED STAY AMERICA INC COMMON STOCK NPV | COM | 30224P200 | 5,494 | 277,873 | SH | SOLE | 1 | 277,873 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 6,480 | 74,177 | SH | SOLE | 3 | 74,177 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 63 | 722 | SH | SOLE | 4 | 722 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 313 | 3,579 | SH | SOLE | 7 | 3,579 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 8,428 | 96,472 | SH | SOLE | 10 | 96,472 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 31,156 | 417,590 | SH | SOLE | 2 | 417,590 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 283,386 | 3,798,225 | SH | SOLE | 3 | 3,798,225 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 953 | 12,779 | SH | SOLE | 7 | 12,779 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,455 | 19,500 | SH | SOLE | 9 | 19,500 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 2,502 | 17,300 | SH | SOLE | 2 | 17,300 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 43,383 | 300,001 | SH | SOLE | 3 | 300,001 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 23,631 | 753,068 | SH | SOLE | 1 | 753,068 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 37,752 | 236,263 | SH | SOLE | 2 | 236,263 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 350,523 | 2,193,648 | SH | SOLE | 3 | 2,193,648 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 6,161 | 38,559 | SH | SOLE | 4 | 38,559 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 1,564 | 9,787 | SH | SOLE | 7 | 9,787 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 56 | 350 | SH | SOLE | 9 | 350 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 1,476 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 30,738 | 154,135 | SH | SOLE | 3 | 154,135 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 999 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
FARMLAND PARTNERS INCORPORATED REIT USD0.01 | REIT | 31154R109 | 61 | 7,292 | SH | SOLE | 3 | 7,292 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 338 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 16,356 | 299,621 | SH | SOLE | 3 | 299,621 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 620 | 8,944 | SH | SOLE | 2 | 8,944 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 230 | 3,316 | SH | SOLE | 3 | 3,316 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | COM | 30255G103 | 24,203 | 473,644 | SH | SOLE | 1 | 473,644 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 7,623 | 65,650 | SH | SOLE | 3 | 65,650 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 14,267 | 122,871 | SH | SOLE | 10 | 122,871 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 3,743 | 112,075 | SH | SOLE | 2 | 112,075 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 65,732 | 1,968,018 | SH | SOLE | 3 | 1,968,018 | 0 | 0 | |
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | COM | 31422T101 | 63 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 410 | 1,707 | SH | SOLE | 3 | 1,707 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 11,758 | 120,547 | SH | SOLE | 3 | 120,547 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 3,647 | 221,017 | SH | SOLE | 2 | 221,017 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 24,334 | 1,474,582 | SH | SOLE | 3 | 1,474,582 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 315 | 3,269 | SH | SOLE | 3 | 3,269 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 3,728 | 117,407 | SH | SOLE | 2 | 117,407 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 59,846 | 1,884,925 | SH | SOLE | 3 | 1,884,925 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 558 | 17,574 | SH | SOLE | 7 | 17,574 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 67,087 | 2,433,319 | SH | SOLE | 3 | 2,433,319 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 114,537 | 4,154,400 | SH | SOLE | 4 | 4,154,400 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 8,587 | 311,449 | SH | SOLE | 6 | 311,449 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 64,456 | 2,337,913 | SH | SOLE | 11 | 2,337,913 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 28,303 | 68,490 | SH | SOLE | 1 | 68,490 | 0 | 0 | |
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | COM | 320517105 | 101,278 | 5,378,557 | SH | SOLE | 1 | 5,378,557 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 14,262 | 342,014 | SH | SOLE | 1 | 342,014 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 32,248 | 1,311,429 | SH | SOLE | 1 | 1,311,429 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 23,477 | 253,501 | SH | SOLE | 1 | 253,501 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 286 | 3,092 | SH | SOLE | 3 | 3,092 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 11,581 | 163,160 | SH | SOLE | 3 | 163,160 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 84 | 1,185 | SH | SOLE | 4 | 1,185 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 174 | 2,451 | SH | SOLE | 7 | 2,451 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 46 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 96 | 3,840 | SH | SOLE | 7 | 3,840 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 38 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 4,027 | 118,409 | SH | SOLE | 3 | 118,409 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 899 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 25,495 | 357,525 | SH | SOLE | 3 | 357,525 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 128 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 2,858 | 200,411 | SH | SOLE | 3 | 200,411 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 7,028 | 492,823 | SH | SOLE | 10 | 492,823 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 33830X104 | 435 | 25,305 | SH | SOLE | 3 | 25,305 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 770 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 21,020 | 103,800 | SH | SOLE | 3 | 103,800 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 11,485 | 512,477 | SH | SOLE | 1 | 512,477 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 15 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 2,127 | 42,526 | SH | SOLE | 3 | 42,526 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 114 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 7,858 | 196,364 | SH | SOLE | 3 | 196,364 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 11,434 | 125,054 | SH | SOLE | 3 | 125,054 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 127 | 1,387 | SH | SOLE | 7 | 1,387 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 2,423 | 53,200 | SH | SOLE | 2 | 53,200 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 24,697 | 542,323 | SH | SOLE | 3 | 542,323 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 78 | 1,715 | SH | SOLE | 7 | 1,715 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 3,613 | 326,100 | SH | SOLE | 2 | 326,100 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 35,124 | 3,170,016 | SH | SOLE | 3 | 3,170,016 | 0 | 0 | |
FOREST CITY REALTY TRUST- A REIT USD0.01 | REIT | 345605109 | 651 | 32,116 | SH | SOLE | 3 | 32,116 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 8,653 | 161,506 | SH | SOLE | 1 | 161,506 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 5,721 | 106,773 | SH | SOLE | 3 | 106,773 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 19,310 | 249,091 | SH | SOLE | 2 | 249,091 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 131,568 | 1,697,208 | SH | SOLE | 3 | 1,697,208 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 2,939 | 37,911 | SH | SOLE | 4 | 37,911 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 538 | 6,941 | SH | SOLE | 7 | 6,941 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 99,869 | 1,695,850 | SH | SOLE | 1 | 1,695,850 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | REIT | 35086T109 | 186 | 8,066 | SH | SOLE | 3 | 8,066 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 11,130 | 1,678,710 | SH | SOLE | 4 | 1,678,710 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | COM | 351793104 | 63 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 353514102 | 30,152 | 739,925 | SH | SOLE | 1 | 739,925 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 8,184 | 236,000 | SH | SOLE | 2 | 236,000 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 92,780 | 2,675,317 | SH | SOLE | 3 | 2,675,317 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 | REIT | 35471R106 | 124 | 14,700 | SH | SOLE | 3 | 14,700 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 1,576 | 89,700 | SH | SOLE | 2 | 89,700 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 1,297 | 73,793 | SH | SOLE | 3 | 73,793 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 101,721 | 1,480,014 | SH | SOLE | 1 | 1,480,014 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 249 | 3,621 | SH | SOLE | 3 | 3,621 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 984 | 78,000 | SH | SOLE | 2 | 78,000 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 8,272 | 655,462 | SH | SOLE | 3 | 655,462 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 3,781 | 112,955 | SH | SOLE | 3 | 112,955 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 1,516 | 151,924 | SH | SOLE | 2 | 151,924 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 14,098 | 1,412,631 | SH | SOLE | 3 | 1,412,631 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 3,622 | 116,100 | SH | SOLE | 2 | 116,100 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 104,601 | 3,352,588 | SH | SOLE | 3 | 3,352,588 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 5,479 | 92,982 | SH | SOLE | 2 | 92,982 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 68,310 | 1,159,166 | SH | SOLE | 3 | 1,159,166 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 55,179 | 469,131 | SH | SOLE | 1 | 469,131 | 0 | 0 | |
GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV | COM | 36164V305 | 40,845 | 772,699 | SH | SOLE | 1 | 772,699 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 4,700 | 171,223 | SH | SOLE | 3 | 171,223 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 9,712 | 353,804 | SH | SOLE | 10 | 353,804 | 0 | 0 | |
GENER8 MARITIME INC USD0.01 | COM | Y26889108 | 215 | 38,100 | SH | SOLE | 2 | 38,100 | 0 | 0 | |
GENER8 MARITIME INC USD0.01 | COM | Y26889108 | 2,443 | 432,474 | SH | SOLE | 3 | 432,474 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 15,986 | 348,197 | SH | SOLE | 1 | 348,197 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 399 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 248 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 6,936 | 31,400 | SH | SOLE | 2 | 31,400 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 35,208 | 159,385 | SH | SOLE | 3 | 159,385 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 508 | 2,300 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 875 | 64,889 | SH | SOLE | 2 | 64,889 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 7,592 | 563,184 | SH | SOLE | 3 | 563,184 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 13,662 | 1,013,488 | SH | SOLE | 7 | 1,013,488 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 1,244 | 92,269 | SH | SOLE | 9 | 92,269 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 12,450 | 276,300 | SH | SOLE | 2 | 276,300 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 190,164 | 4,220,239 | SH | SOLE | 3 | 4,220,239 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 13,308 | 295,345 | SH | SOLE | 7 | 295,345 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 5,582 | 123,885 | SH | SOLE | 9 | 123,885 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 22,022 | 606,011 | SH | SOLE | 3 | 606,011 | 0 | 0 | |
GENESIS ENERGY LP NPV | PART | 371927104 | 240 | 12,200 | SH | SOLE | 3 | 12,200 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 30,467 | 952,395 | SH | SOLE | 1 | 952,395 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 713 | 22,300 | SH | SOLE | 2 | 22,300 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 2,115 | 66,100 | SH | SOLE | 3 | 66,100 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 5,212 | 226,428 | SH | SOLE | 2 | 226,428 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 76,210 | 3,310,594 | SH | SOLE | 3 | 3,310,594 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 16,114 | 474,651 | SH | SOLE | 1 | 474,651 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 261 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
GEO GROUP INCORPORATED/THE REIT USD0.01 | REIT | 36162J106 | 321 | 15,684 | SH | SOLE | 3 | 15,684 | 0 | 0 | |
GETTY REALTY CORPORATION REIT USD0.01 | REIT | 374297109 | 109 | 4,315 | SH | SOLE | 3 | 4,315 | 0 | 0 | |
GGP INCORPORATED REIT USD0.01 | REIT | 36174X101 | 1,537 | 75,118 | SH | SOLE | 3 | 75,118 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 13,420 | 178,004 | SH | SOLE | 2 | 178,004 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 202,252 | 2,682,747 | SH | SOLE | 3 | 2,682,747 | 0 | 0 | |
GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 | REIT | 376536108 | 64 | 3,717 | SH | SOLE | 3 | 3,717 | 0 | 0 | |
GLADSTONE LAND CORPORATION REIT USD0.001 | REIT | 376549101 | 43 | 3,535 | SH | SOLE | 3 | 3,535 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 141 | 3,600 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
GLOBAL NET LEASE INC REIT USD0.01 | REIT | 379378201 | 148 | 8,779 | SH | SOLE | 3 | 8,779 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 80 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 5,146 | 103,300 | SH | SOLE | 3 | 103,300 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 734 | 11,943 | SH | SOLE | 3 | 11,943 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 482 | 119,900 | SH | SOLE | 2 | 119,900 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 4,126 | 1,026,300 | SH | SOLE | 3 | 1,026,300 | 0 | 0 | |
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | COM | 38068T105 | 45 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 3,190 | 179,307 | SH | SOLE | 2 | 179,307 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 17,301 | 972,515 | SH | SOLE | 3 | 972,515 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 1,341 | 97,029 | SH | SOLE | 2 | 97,029 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 16,233 | 1,174,612 | SH | SOLE | 3 | 1,174,612 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 199 | 14,375 | SH | SOLE | 9 | 14,375 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 16,255 | 64,538 | SH | SOLE | 2 | 64,538 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 172,049 | 683,112 | SH | SOLE | 3 | 683,112 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 96 | 382 | SH | SOLE | 7 | 382 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 21,123 | 1,180,726 | SH | SOLE | 1 | 1,180,726 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | COM | 382550101 | 9,861 | 370,981 | SH | SOLE | 3 | 370,981 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | COM | 382550101 | 91 | 3,437 | SH | SOLE | 4 | 3,437 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | COM | 382550101 | 228 | 8,569 | SH | SOLE | 7 | 8,569 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 | REIT | 38376A103 | 173 | 12,676 | SH | SOLE | 3 | 12,676 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 2,190 | 47,900 | SH | SOLE | 2 | 47,900 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 32,101 | 702,116 | SH | SOLE | 3 | 702,116 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 60,730 | 100,839 | SH | SOLE | 1 | 100,839 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 18,578 | 30,848 | SH | SOLE | 3 | 30,848 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 12,695 | 44,973 | SH | SOLE | 3 | 44,973 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 47,117 | 2,168,286 | SH | SOLE | 1 | 2,168,286 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 1,679 | 77,258 | SH | SOLE | 3 | 77,258 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 38500T101 | 129 | 46,300 | SH | SOLE | 2 | 46,300 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 38500T101 | 2,583 | 925,800 | SH | SOLE | 3 | 925,800 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 859 | 239,875 | SH | SOLE | 2 | 239,875 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 19,249 | 5,376,864 | SH | SOLE | 3 | 5,376,864 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 65,629 | 4,275,528 | SH | SOLE | 1 | 4,275,528 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 1,017 | 66,239 | SH | SOLE | 3 | 66,239 | 0 | 0 | |
GRAY TELEVISION INCORPORATED COMMON STOCK NPV | COM | 389375106 | 79 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
GRAY TELEVISION INCORPORATED COMMON STOCK NPV | COM | 389375106 | 3,825 | 301,200 | SH | SOLE | 3 | 301,200 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 930 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 18,204 | 362,274 | SH | SOLE | 3 | 362,274 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 3,587 | 36,000 | SH | SOLE | 2 | 36,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 13,974 | 140,248 | SH | SOLE | 3 | 140,248 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 478 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 3,718 | 21,800 | SH | SOLE | 3 | 21,800 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | ADR | 40053W101 | 10,763 | 1,295,150 | SH | SOLE | 3 | 1,295,150 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 2,934 | 44,610 | SH | SOLE | 2 | 44,610 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 75,759 | 1,152,046 | SH | SOLE | 3 | 1,152,046 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | ADR | 40054A108 | 510 | 16,817 | SH | SOLE | 2 | 16,817 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | ADR | 40054A108 | 16,487 | 543,414 | SH | SOLE | 3 | 543,414 | 0 | 0 | |
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | COM | 402307102 | 13 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 44,176 | 4,577,840 | SH | SOLE | 1 | 4,577,840 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 930 | 96,400 | SH | SOLE | 2 | 96,400 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 5,237 | 542,720 | SH | SOLE | 3 | 542,720 | 0 | 0 | |
HAEMONETICS CORPORATION COMMON STOCK USD0.01 | COM | 405024100 | 1,527 | 20,869 | SH | SOLE | 3 | 20,869 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 68,955 | 2,150,126 | SH | SOLE | 1 | 2,150,126 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 8,420 | 179,370 | SH | SOLE | 3 | 179,370 | 0 | 0 | |
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 40637H109 | 1,514 | 77,268 | SH | SOLE | 3 | 77,268 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 1,063 | 57,700 | SH | SOLE | 3 | 57,700 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 56 | 3,048 | SH | SOLE | 7 | 3,048 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 110 | 2,571 | SH | SOLE | 3 | 2,571 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 2,345 | 981,000 | SH | SOLE | 2 | 981,000 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 6,659 | 2,786,370 | SH | SOLE | 3 | 2,786,370 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 369 | 7,159 | SH | SOLE | 3 | 7,159 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 6,356 | 75,400 | SH | SOLE | 2 | 75,400 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 68,645 | 814,300 | SH | SOLE | 3 | 814,300 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 9,710 | 100,100 | SH | SOLE | 2 | 100,100 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 129,273 | 1,332,712 | SH | SOLE | 3 | 1,332,712 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 56 | 577 | SH | SOLE | 4 | 577 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 305 | 3,148 | SH | SOLE | 7 | 3,148 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 11,536 | 496,600 | SH | SOLE | 3 | 496,600 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 19,632 | 845,103 | SH | SOLE | 10 | 845,103 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 112,847 | 1,142,524 | SH | SOLE | 2 | 1,142,524 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 280,387 | 2,838,784 | SH | SOLE | 3 | 2,838,784 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 3,418 | 34,604 | SH | SOLE | 4 | 34,604 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 20,086 | 203,360 | SH | SOLE | 6 | 203,360 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 991 | 10,033 | SH | SOLE | 7 | 10,033 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 11,558 | 417,099 | SH | SOLE | 3 | 417,099 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 22,919 | 827,096 | SH | SOLE | 10 | 827,096 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 644 | 24,341 | SH | SOLE | 3 | 24,341 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 3,507 | 40,397 | SH | SOLE | 3 | 40,397 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 5,543 | 63,712 | SH | SOLE | 1 | 63,712 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 2,797 | 42,025 | SH | SOLE | 3 | 42,025 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 42365Q103 | 6,439 | 572,376 | SH | SOLE | 1 | 572,376 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 67,281 | 1,001,060 | SH | SOLE | 1 | 1,001,060 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 18,622 | 608,574 | SH | SOLE | 1 | 608,574 | 0 | 0 | |
HERSHA HOSPITALITY TRUST REIT USD0.01 | REIT | 427825500 | 1,902 | 106,238 | SH | SOLE | 3 | 106,238 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 13,290 | 134,300 | SH | SOLE | 2 | 134,300 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 197,897 | 1,999,767 | SH | SOLE | 3 | 1,999,767 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 42806J106 | 572 | 28,833 | SH | SOLE | 3 | 28,833 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 14,581 | 288,046 | SH | SOLE | 3 | 288,046 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 21,869 | 1,246,813 | SH | SOLE | 2 | 1,246,813 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 246,037 | 14,027,189 | SH | SOLE | 3 | 14,027,189 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 4,541 | 258,901 | SH | SOLE | 4 | 258,901 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 464 | 26,481 | SH | SOLE | 7 | 26,481 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 139,544 | 2,160,463 | SH | SOLE | 1 | 2,160,463 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 4,432 | 68,611 | SH | SOLE | 3 | 68,611 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 8,854 | 178,153 | SH | SOLE | 1 | 178,153 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 2,463 | 49,565 | SH | SOLE | 3 | 49,565 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 283 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 6,062 | 253,100 | SH | SOLE | 3 | 253,100 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 542 | 12,380 | SH | SOLE | 3 | 12,380 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 133 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 8,561 | 186,518 | SH | SOLE | 3 | 186,518 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 3,665 | 42,129 | SH | SOLE | 3 | 42,129 | 0 | 0 | |
HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | COM | 43283X105 | 809 | 18,800 | SH | SOLE | 3 | 18,800 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 98,651 | 2,019,047 | SH | SOLE | 3 | 2,019,047 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,821 | 73,683 | SH | SOLE | 2 | 73,683 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 3,891 | 157,411 | SH | SOLE | 3 | 157,411 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 17,898 | 724,014 | SH | SOLE | 4 | 724,014 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 25,900 | 1,047,725 | SH | SOLE | 6 | 1,047,725 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 22,646 | 127,052 | SH | SOLE | 2 | 127,052 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 255,674 | 1,434,437 | SH | SOLE | 3 | 1,434,437 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 6,459 | 36,236 | SH | SOLE | 4 | 36,236 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 8,931 | 50,105 | SH | SOLE | 7 | 50,105 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 1,214 | 6,811 | SH | SOLE | 9 | 6,811 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 11,820 | 81,791 | SH | SOLE | 2 | 81,791 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 112,435 | 778,045 | SH | SOLE | 3 | 778,045 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 209 | 1,447 | SH | SOLE | 4 | 1,447 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 3,000 | 87,422 | SH | SOLE | 3 | 87,422 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 440543106 | 124 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 440543106 | 89 | 30,421 | SH | SOLE | 3 | 30,421 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST REIT USD0.01 | REIT | 44106M102 | 760 | 29,995 | SH | SOLE | 3 | 29,995 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 4,705 | 252,400 | SH | SOLE | 2 | 252,400 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 39,464 | 2,117,179 | SH | SOLE | 3 | 2,117,179 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 22 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 2,529 | 56,700 | SH | SOLE | 3 | 56,700 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 11,867 | 85,295 | SH | SOLE | 3 | 85,295 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 27,717 | 199,220 | SH | SOLE | 10 | 199,220 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 10,544 | 481,000 | SH | SOLE | 2 | 481,000 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 223,675 | 10,204,142 | SH | SOLE | 3 | 10,204,142 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 439 | 20,021 | SH | SOLE | 7 | 20,021 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 3,312 | 27,200 | SH | SOLE | 2 | 27,200 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 46,642 | 383,000 | SH | SOLE | 3 | 383,000 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 1,025 | 112,400 | SH | SOLE | 2 | 112,400 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 2,125 | 232,984 | SH | SOLE | 3 | 232,984 | 0 | 0 | |
HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | COM | G46408103 | 15,654 | 983,938 | SH | SOLE | 1 | 983,938 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 9,360 | 287,747 | SH | SOLE | 3 | 287,747 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 18,741 | 576,106 | SH | SOLE | 10 | 576,106 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 11,758 | 43,737 | SH | SOLE | 3 | 43,737 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 671 | 44,442 | SH | SOLE | 3 | 44,442 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 412 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
HUNTSMAN CORPORATION COMMON STOCK USD0.01 | COM | 447011107 | 738 | 25,229 | SH | SOLE | 3 | 25,229 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | ADR | 44842L103 | 5,646 | 191,001 | SH | SOLE | 4 | 191,001 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | ADR | 44842L103 | 32,233 | 1,090,442 | SH | SOLE | 6 | 1,090,442 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 653 | 97,710 | SH | SOLE | 3 | 97,710 | 0 | 0 | |
IAMGOLD CORPORATION COMMON NPV | COM | 450913108 | 553 | 106,500 | SH | SOLE | 3 | 106,500 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 3,023 | 341,591 | SH | SOLE | 3 | 341,591 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 6,742 | 455,532 | SH | SOLE | 2 | 455,532 | 0 | 0 | |
ICON PLC EUR0.06 (US LISTING) | COM | G4705A100 | 15 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 95,080 | 1,077,145 | SH | SOLE | 1 | 1,077,145 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 109,733 | 770,004 | SH | SOLE | 1 | 770,004 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 2,761 | 19,372 | SH | SOLE | 2 | 19,372 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 22,067 | 154,846 | SH | SOLE | 3 | 154,846 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 10,664 | 55,721 | SH | SOLE | 3 | 55,721 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 4,449 | 28,400 | SH | SOLE | 2 | 28,400 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 45,776 | 292,199 | SH | SOLE | 3 | 292,199 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 24,622 | 157,170 | SH | SOLE | 7 | 157,170 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 6,475 | 41,333 | SH | SOLE | 9 | 41,333 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 42,796 | 1,254,274 | SH | SOLE | 2 | 1,254,274 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 147,061 | 4,310,100 | SH | SOLE | 3 | 4,310,100 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 799 | 10,750 | SH | SOLE | 7 | 10,750 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 69,617 | 3,900,131 | SH | SOLE | 2 | 3,900,131 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 256,382 | 14,363,127 | SH | SOLE | 3 | 14,363,127 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 1,947 | 109,064 | SH | SOLE | 4 | 109,064 | 0 | 0 | |
INFRAREIT INCORPORATED USD0.01 | REIT | 45685L100 | 174 | 8,965 | SH | SOLE | 3 | 8,965 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 177 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 605 | 8,206 | SH | SOLE | 3 | 8,206 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 322 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 418 | 3,240 | SH | SOLE | 3 | 3,240 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 590 | 14,682 | SH | SOLE | 3 | 14,682 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 3,110 | 186,573 | SH | SOLE | 3 | 186,573 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 1,079 | 15,517 | SH | SOLE | 3 | 15,517 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | COM | 458118106 | 83,527 | 2,733,203 | SH | SOLE | 1 | 2,733,203 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 29,206 | 560,787 | SH | SOLE | 2 | 560,787 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 667,072 | 12,808,607 | SH | SOLE | 3 | 12,808,607 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 4,866 | 93,430 | SH | SOLE | 4 | 93,430 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 40,542 | 778,455 | SH | SOLE | 7 | 778,455 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 11,115 | 213,422 | SH | SOLE | 9 | 213,422 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 858 | 11,825 | SH | SOLE | 3 | 11,825 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 984 | 13,372 | SH | SOLE | 3 | 13,372 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 411 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 12,792 | 239,407 | SH | SOLE | 2 | 239,407 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 35,542 | 665,203 | SH | SOLE | 3 | 665,203 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 83 | 1,559 | SH | SOLE | 4 | 1,559 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 298 | 5,578 | SH | SOLE | 7 | 5,578 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 484 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 4,699 | 267,016 | SH | SOLE | 3 | 267,016 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 3,344 | 21,794 | SH | SOLE | 2 | 21,794 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 225,429 | 1,469,262 | SH | SOLE | 3 | 1,469,262 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 489 | 3,185 | SH | SOLE | 7 | 3,185 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 3,692 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 44,348 | 255,828 | SH | SOLE | 3 | 255,828 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 61 | 354 | SH | SOLE | 4 | 354 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 91 | 524 | SH | SOLE | 7 | 524 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 8,286 | 20,072 | SH | SOLE | 3 | 20,072 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 5,240 | 163,700 | SH | SOLE | 2 | 163,700 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 52,744 | 1,647,724 | SH | SOLE | 3 | 1,647,724 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 744 | 23,245 | SH | SOLE | 7 | 23,245 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | REIT | 46131B100 | 192 | 11,696 | SH | SOLE | 3 | 11,696 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST REIT NPV | REIT | 461730103 | 86 | 16,638 | SH | SOLE | 3 | 16,638 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 7,168 | 313,972 | SH | SOLE | 3 | 313,972 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 14,332 | 627,779 | SH | SOLE | 10 | 627,779 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 313 | 1,340 | SH | SOLE | 3 | 1,340 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 80,175 | 5,155,960 | SH | SOLE | 2 | 5,155,960 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 36,450 | 2,344,040 | SH | SOLE | 3 | 2,344,040 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 936 | 9,545 | SH | SOLE | 7 | 9,545 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 1,143 | 34,787 | SH | SOLE | 3 | 34,787 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 137 | 4,285 | SH | SOLE | 7 | 4,285 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 779 | 24,270 | SH | SOLE | 9 | 24,270 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 44,871 | 768,347 | SH | SOLE | 4 | 768,347 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 4,060 | 69,519 | SH | SOLE | 6 | 69,519 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 131 | 2,235 | SH | SOLE | 9 | 2,235 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 113,839 | 1,061,435 | SH | SOLE | 11 | 1,061,435 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | ETF | 46434V381 | 66 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 206 | 4,800 | SH | SOLE | 7 | 4,800 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 25 | 580 | SH | SOLE | 9 | 580 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 275 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 64 | 405 | SH | SOLE | 9 | 405 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 22 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 3,523 | 112,186 | SH | SOLE | 7 | 112,186 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 116 | 4,600 | SH | SOLE | 7 | 4,600 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 9,620 | 158,543 | SH | SOLE | 2 | 158,543 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 113 | 1,865 | SH | SOLE | 7 | 1,865 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 1,353 | 22,291 | SH | SOLE | 9 | 22,291 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 227 | 4,880 | SH | SOLE | 7 | 4,880 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 570 | 12,275 | SH | SOLE | 9 | 12,275 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 11,785 | 234,070 | SH | SOLE | 2 | 234,070 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 419 | 8,313 | SH | SOLE | 4 | 8,313 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 186 | 1,210 | SH | SOLE | 7 | 1,210 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 96 | 625 | SH | SOLE | 9 | 625 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 13 | 180 | SH | SOLE | 7 | 180 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 944 | 13,160 | SH | SOLE | 9 | 13,160 | 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 | 6,253 | 183,212 | SH | SOLE | 2 | 183,212 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 21,081 | 790,429 | SH | SOLE | 11 | 790,429 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 3,218 | 42,649 | SH | SOLE | 2 | 42,649 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,995 | 78,107 | SH | SOLE | 2 | 78,107 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 189 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 706 | 20,314 | SH | SOLE | 7 | 20,314 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,690 | 48,620 | SH | SOLE | 9 | 48,620 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 127 | 1,095 | SH | SOLE | 7 | 1,095 | 0 | 0 | |
ISHARES TRUST CORE MSCI EUROPE | ETF | 46434V738 | 6,658 | 134,024 | SH | SOLE | 2 | 134,024 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 83,156 | 313,357 | SH | SOLE | 2 | 313,357 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 106,667 | 401,955 | SH | SOLE | 3 | 401,955 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 3,278 | 12,353 | SH | SOLE | 7 | 12,353 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 14,044 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | ||
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 12,354 | 46,552 | SH | SOLE | 9 | 46,552 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,414 | 18,200 | SH | SOLE | 7 | 18,200 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,896 | 20,770 | SH | SOLE | 9 | 20,770 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,332 | 17,300 | SH | SOLE | 9 | 17,300 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 16 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST GLOBAL ENERGY ETF | ETF | 464287341 | 63,656 | 1,873,333 | SH | SOLE | 11 | 1,873,333 | 0 | 0 | |
ISHARES TRUST GLOBAL HEALTHCARE ETF | ETF | 464287325 | 50 | 450 | SH | SOLE | 7 | 450 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 24,465 | 285,676 | SH | SOLE | 2 | 285,676 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,158 | 18,387 | SH | SOLE | 3 | 18,387 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 548 | 4,670 | SH | SOLE | 4 | 4,670 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,032 | 35,738 | SH | SOLE | 2 | 35,738 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 243 | 3,140 | SH | SOLE | 7 | 3,140 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 973 | 12,545 | SH | SOLE | 9 | 12,545 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 60,448 | 867,508 | SH | SOLE | 2 | 867,508 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 1,223 | 17,550 | SH | SOLE | 3 | 17,550 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7,805 | 161,661 | SH | SOLE | 3 | 161,661 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 228 | 4,720 | SH | SOLE | 7 | 4,720 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,579 | 32,710 | SH | SOLE | 9 | 32,710 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 354 | 8,165 | SH | SOLE | 7 | 8,165 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 830 | 19,155 | SH | SOLE | 9 | 19,155 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 ETF | ETF | 464287622 | 106,344 | 724,117 | SH | SOLE | 11 | 724,117 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 18,263 | 152,240 | SH | SOLE | 9 | 152,240 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 30,463 | 200,639 | SH | SOLE | 1 | 200,639 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 193 | 1,270 | SH | SOLE | 7 | 1,270 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 288 | 1,895 | SH | SOLE | 9 | 1,895 | 0 | 0 | |
ISHARES TRUST RUSSELL MID-CAP ETF | ETF | 464287499 | 8,322 | 40,313 | SH | SOLE | 1 | 40,313 | 0 | 0 | |
ISHARES TRUST U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 4,493 | 34,312 | SH | SOLE | 2 | 34,312 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 52,160 | 442,744 | SH | SOLE | 6 | 442,744 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 7,258 | 61,606 | SH | SOLE | 11 | 61,606 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 3,274 | 28,960 | SH | SOLE | 2 | 28,960 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 2,384 | 21,087 | SH | SOLE | 11 | 21,087 | 0 | 0 | |
ISTAR INCORPORATED REIT USD0.001 | REIT | 45031U101 | 99 | 9,780 | SH | SOLE | 3 | 9,780 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 93,186 | 5,973,430 | SH | SOLE | 2 | 5,973,430 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 186,399 | 11,948,684 | SH | SOLE | 3 | 11,948,684 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 2,122 | 136,000 | SH | SOLE | 7 | 136,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 2,923 | 94,000 | SH | SOLE | 2 | 94,000 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 5,518 | 44,500 | SH | SOLE | 3 | 44,500 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 2,843 | 36,022 | SH | SOLE | 2 | 36,022 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 34,597 | 438,380 | SH | SOLE | 3 | 438,380 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) | ADR | 466090206 | 881 | 134,326 | SH | SOLE | 3 | 134,326 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 10,472 | 364,482 | SH | SOLE | 3 | 364,482 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 9,463 | 78,235 | SH | SOLE | 3 | 78,235 | 0 | 0 | |
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | COM | 466367109 | 9,520 | 111,571 | SH | SOLE | 1 | 111,571 | 0 | 0 | |
JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 47009K107 | 225 | 15,923 | SH | SOLE | 1 | 15,923 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 793 | 22,366 | SH | SOLE | 3 | 22,366 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 63 | 1,890 | SH | SOLE | 7 | 1,890 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 3,427 | 22,700 | SH | SOLE | 2 | 22,700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 29,987 | 198,600 | SH | SOLE | 3 | 198,600 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 12,892 | 110,044 | SH | SOLE | 3 | 110,044 | 0 | 0 | |
JBG SMITH PROPERTIES REIT USD0.01 | REIT | 46590V100 | 393 | 11,648 | SH | SOLE | 3 | 11,648 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 1,018 | 50,100 | SH | SOLE | 2 | 50,100 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 5,449 | 268,170 | SH | SOLE | 3 | 268,170 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 36,405 | 284,084 | SH | SOLE | 2 | 284,084 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 548,177 | 4,277,621 | SH | SOLE | 3 | 4,277,621 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 5,682 | 44,341 | SH | SOLE | 4 | 44,341 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 31,784 | 248,024 | SH | SOLE | 7 | 248,024 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 8,866 | 69,186 | SH | SOLE | 9 | 69,186 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 276 | 7,822 | SH | SOLE | 3 | 7,822 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 67,790 | 616,441 | SH | SOLE | 2 | 616,441 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 595,437 | 5,414,539 | SH | SOLE | 3 | 5,414,539 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 3,908 | 35,534 | SH | SOLE | 4 | 35,534 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 31,251 | 284,182 | SH | SOLE | 7 | 284,182 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,967 | 17,887 | SH | SOLE | 9 | 17,887 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 3,129 | 128,600 | SH | SOLE | 2 | 128,600 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 29,344 | 1,206,097 | SH | SOLE | 3 | 1,206,097 | 0 | 0 | |
JUST ENERGY GROUP INCORPORATED COMMON NPV | COM | 48213W101 | 534 | 93,914 | SH | SOLE | 3 | 93,914 | 0 | 0 | |
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 48273J107 | 32,264 | 1,702,573 | SH | SOLE | 1 | 1,702,573 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 5,591 | 50,896 | SH | SOLE | 3 | 50,896 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 165,203 | 3,048,032 | SH | SOLE | 1 | 3,048,032 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | ADR | 48241A105 | 632 | 10,900 | SH | SOLE | 3 | 10,900 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 3,348 | 51,500 | SH | SOLE | 2 | 51,500 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 103,281 | 1,588,696 | SH | SOLE | 3 | 1,588,696 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 17,137 | 984,882 | SH | SOLE | 1 | 984,882 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 117 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 11,530 | 589,752 | SH | SOLE | 3 | 589,752 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 999 | 19,062 | SH | SOLE | 3 | 19,062 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 1,152 | 16,236 | SH | SOLE | 3 | 16,236 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 15,330 | 139,200 | SH | SOLE | 2 | 139,200 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 236,919 | 2,151,265 | SH | SOLE | 3 | 2,151,265 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 815 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 747 | 51,900 | SH | SOLE | 2 | 51,900 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 1,058 | 73,488 | SH | SOLE | 3 | 73,488 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 310 | 20,556 | SH | SOLE | 3 | 20,556 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 2,917 | 573,180 | SH | SOLE | 3 | 573,180 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 60,474 | 785,889 | SH | SOLE | 1 | 785,889 | 0 | 0 | |
KITE REALTY GROUP TRUST REIT USD0.01 | REIT | 49803T300 | 167 | 10,951 | SH | SOLE | 3 | 10,951 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01 | COM | 48251K100 | 507 | 25,260 | SH | SOLE | 3 | 25,260 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 4,589 | 42,100 | SH | SOLE | 2 | 42,100 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 62,657 | 574,779 | SH | SOLE | 3 | 574,779 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 4,901 | 242,757 | SH | SOLE | 1 | 242,757 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 93 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 3,465 | 52,900 | SH | SOLE | 2 | 52,900 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 40,062 | 611,546 | SH | SOLE | 3 | 611,546 | 0 | 0 | |
KOREA ELECTRIC POWER CORP-SP ADR | ADR | 500631106 | 2,549 | 165,611 | SH | SOLE | 3 | 165,611 | 0 | 0 | |
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | COM | M6372Q113 | 3,096 | 239,993 | SH | SOLE | 1 | 239,993 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 12,822 | 205,844 | SH | SOLE | 3 | 205,844 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 126 | 2,028 | SH | SOLE | 7 | 2,028 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 71 | 1,133 | SH | SOLE | 9 | 1,133 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 339 | 14,177 | SH | SOLE | 3 | 14,177 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 15,073 | 394,486 | SH | SOLE | 3 | 394,486 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 7,244 | 44,787 | SH | SOLE | 2 | 44,787 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 25,295 | 156,381 | SH | SOLE | 3 | 156,381 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 83 | 514 | SH | SOLE | 4 | 514 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 210 | 1,301 | SH | SOLE | 7 | 1,301 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 12,721 | 275,169 | SH | SOLE | 1 | 275,169 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 4,246 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 11,735 | 57,761 | SH | SOLE | 3 | 57,761 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 71,179 | 1,118,112 | SH | SOLE | 1 | 1,118,112 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 263 | 4,139 | SH | SOLE | 3 | 4,139 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 2,276 | 39,100 | SH | SOLE | 2 | 39,100 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 6,602 | 113,400 | SH | SOLE | 3 | 113,400 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 283 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 10,500 | 85,265 | SH | SOLE | 3 | 85,265 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | PART | 51508J108 | 1,102 | 66,186 | SH | SOLE | 3 | 66,186 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 1,908 | 17,400 | SH | SOLE | 3 | 17,400 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 516806106 | 5,574 | 640,000 | SH | SOLE | 3 | 640,000 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 138,021 | 1,919,628 | SH | SOLE | 3 | 1,919,628 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 4,151 | 57,736 | SH | SOLE | 4 | 57,736 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 513 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 910 | 31,353 | SH | SOLE | 3 | 31,353 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 219 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 1,708 | 16,400 | SH | SOLE | 3 | 16,400 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 6,513 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 80,962 | 435,071 | SH | SOLE | 3 | 435,071 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 3,428 | 77,276 | SH | SOLE | 2 | 77,276 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 33,682 | 759,288 | SH | SOLE | 3 | 759,288 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 107,039 | 1,636,685 | SH | SOLE | 1 | 1,636,685 | 0 | 0 | |
LENDINGTREE INC COMMON STOCK USD0.01 | COM | 52603B107 | 517 | 1,576 | SH | SOLE | 3 | 1,576 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 94,970 | 464,695 | SH | SOLE | 1 | 464,695 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 7,396 | 36,189 | SH | SOLE | 3 | 36,189 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 87,238 | 3,838,000 | SH | SOLE | 3 | 3,838,000 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 195 | 8,587 | SH | SOLE | 7 | 8,587 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 1,287 | 163,518 | SH | SOLE | 3 | 163,518 | 0 | 0 | |
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | ADR | 50186V102 | 1,316 | 108,781 | SH | SOLE | 3 | 108,781 | 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 LATIN AMERICA LIMITED CLASS A NPV | COM | G9001E102 | 0 | 19 | SH | SOLE | 7 | 19 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS A NPV | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 1 | 46 | SH | SOLE | 7 | 46 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT USD0.001 | REIT | 531172104 | 688 | 17,323 | SH | SOLE | 3 | 17,323 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 171 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 3,865 | 52,900 | SH | SOLE | 2 | 52,900 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 55,355 | 757,666 | SH | SOLE | 3 | 757,666 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 4,903 | 53,618 | SH | SOLE | 3 | 53,618 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 1,950 | 22,035 | SH | SOLE | 3 | 22,035 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 13,402 | 353,137 | SH | SOLE | 3 | 353,137 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,690 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 11,552 | 34,184 | SH | SOLE | 3 | 34,184 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 18,972 | 56,141 | SH | SOLE | 7 | 56,141 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 6,165 | 18,242 | SH | SOLE | 9 | 18,242 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 285 | 5,724 | SH | SOLE | 3 | 5,724 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 39,705 | 1,135,720 | SH | SOLE | 2 | 1,135,720 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 11,258 | 322,025 | SH | SOLE | 3 | 322,025 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 61 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 72,042 | 2,060,700 | SH | SOLE | 2,060,700 | 0 | 0 | ||
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 54150E104 | 975 | 45,734 | SH | SOLE | 2 | 45,734 | 0 | 0 | |
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 54150E104 | 24,329 | 1,141,128 | SH | SOLE | 3 | 1,141,128 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 498 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 5,888 | 67,100 | SH | SOLE | 2 | 67,100 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 46,656 | 531,691 | SH | SOLE | 3 | 531,691 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | COM | 50212V100 | 787 | 12,880 | SH | SOLE | 3 | 12,880 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 822 | 47,097 | SH | SOLE | 3 | 47,097 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 536 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 2,362 | 62,163 | SH | SOLE | 3 | 62,163 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 6,354 | 60,124 | SH | SOLE | 2 | 60,124 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 79,683 | 754,004 | SH | SOLE | 3 | 754,004 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 510 | 2,768 | SH | SOLE | 3 | 2,768 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 741 | 13,229 | SH | SOLE | 3 | 13,229 | 0 | 0 | |
MACK-CALI REALTY CORPORATION REIT USD0.01 | REIT | 554489104 | 193 | 11,554 | SH | SOLE | 3 | 11,554 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | COM | 55608B105 | 2,688 | 72,781 | SH | SOLE | 3 | 72,781 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 3,254 | 109,400 | SH | SOLE | 2 | 109,400 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 32,754 | 1,101,344 | SH | SOLE | 3 | 1,101,344 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 22,655 | 312,188 | SH | SOLE | 2 | 312,188 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 97,938 | 1,349,564 | SH | SOLE | 3 | 1,349,564 | 0 | 0 | |
MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 | COM | 56035L104 | 716 | 19,400 | SH | SOLE | 3 | 19,400 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 495 | 34,200 | SH | SOLE | 2 | 34,200 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 9,826 | 678,593 | SH | SOLE | 3 | 678,593 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 235 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,272 | 101,996 | SH | SOLE | 3 | 101,996 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 104 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 1,155 | 48,300 | SH | SOLE | 2 | 48,300 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 10,891 | 455,305 | SH | SOLE | 3 | 455,305 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) | COM | 56501R106 | 1,437 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 2,802 | 173,700 | SH | SOLE | 2 | 173,700 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 37,733 | 2,339,281 | SH | SOLE | 3 | 2,339,281 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 1,353 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 14,509 | 198,453 | SH | SOLE | 3 | 198,453 | 0 | 0 | |
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | COM | 566324109 | 742 | 20,565 | SH | SOLE | 3 | 20,565 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 334 | 285 | SH | SOLE | 3 | 285 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 358 | 2,632 | SH | SOLE | 3 | 2,632 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 562 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 11,333 | 137,220 | SH | SOLE | 3 | 137,220 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 740 | 8,963 | SH | SOLE | 7 | 8,963 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 38,588 | 438,746 | SH | SOLE | 1 | 438,746 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 1,101 | 12,520 | SH | SOLE | 3 | 12,520 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 8,986 | 51,300 | SH | SOLE | 2 | 51,300 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 82,574 | 471,420 | SH | SOLE | 3 | 471,420 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 68,048 | 1,531,226 | SH | SOLE | 1 | 1,531,226 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 44 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 2,413 | 54,300 | SH | SOLE | 3 | 54,300 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 1,264 | 96,085 | SH | SOLE | 3 | 96,085 | 0 | 0 | |
MAXAR TECHNOLOGIES LIMITED COMMON NPV | COM | 57778L103 | 52,527 | 1,135,724 | SH | SOLE | 1 | 1,135,724 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 2,800 | 46,500 | SH | SOLE | 2 | 46,500 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 52,588 | 873,262 | SH | SOLE | 3 | 873,262 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 844 | 12,643 | SH | SOLE | 2 | 12,643 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 4,003 | 59,973 | SH | SOLE | 3 | 59,973 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 106 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC COM STK US$1 | COM | 580037109 | 18 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 6,565 | 41,981 | SH | SOLE | 2 | 41,981 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 51,650 | 330,287 | SH | SOLE | 3 | 330,287 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 2,040 | 13,042 | SH | SOLE | 4 | 13,042 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 17,710 | 113,252 | SH | SOLE | 7 | 113,252 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 7,358 | 47,054 | SH | SOLE | 9 | 47,054 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 6,480 | 46,000 | SH | SOLE | 2 | 46,000 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 65,831 | 467,320 | SH | SOLE | 3 | 467,320 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 102 | 724 | SH | SOLE | 7 | 724 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 18,876 | 2,621,720 | SH | SOLE | 1 | 2,621,720 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INCORPORATED REIT | REIT | 58409L306 | 57 | 5,424 | SH | SOLE | 3 | 5,424 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 3,198 | 245,991 | SH | SOLE | 3 | 245,991 | 0 | 0 | |
MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 58471A105 | 769 | 12,245 | SH | SOLE | 3 | 12,245 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 439 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 421 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 2,882 | 51,811 | SH | SOLE | 2 | 51,811 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 39,343 | 707,235 | SH | SOLE | 3 | 707,235 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 19,869 | 247,677 | SH | SOLE | 2 | 247,677 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 119,148 | 1,485,266 | SH | SOLE | 3 | 1,485,266 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 2,885 | 35,966 | SH | SOLE | 4 | 35,966 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 449 | 5,591 | SH | SOLE | 7 | 5,591 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 2,871 | 8,056 | SH | SOLE | 3 | 8,056 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 22,398 | 411,207 | SH | SOLE | 2 | 411,207 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 331,716 | 6,089,881 | SH | SOLE | 3 | 6,089,881 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 104 | 1,915 | SH | SOLE | 4 | 1,915 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,373 | 43,570 | SH | SOLE | 7 | 43,570 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 264 | 4,841 | SH | SOLE | 9 | 4,841 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 1,388 | 25,800 | SH | SOLE | 3 | 25,800 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 755 | 53,176 | SH | SOLE | 3 | 53,176 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 119 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 7,936 | 172,938 | SH | SOLE | 3 | 172,938 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 2,522 | 54,956 | SH | SOLE | 7 | 54,956 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 1,643 | 35,794 | SH | SOLE | 9 | 35,794 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 5,078 | 8,830 | SH | SOLE | 3 | 8,830 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,197 | 3,820 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 1,556 | 58,620 | SH | SOLE | 3 | 58,620 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 10,446 | 298,277 | SH | SOLE | 2 | 298,277 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 14,294 | 408,175 | SH | SOLE | 3 | 408,175 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 3,290 | 53,000 | SH | SOLE | 2 | 53,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 61,992 | 998,579 | SH | SOLE | 3 | 998,579 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 1,533 | 77,800 | SH | SOLE | 2 | 77,800 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 22,978 | 1,165,810 | SH | SOLE | 3 | 1,165,810 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 34,961 | 382,669 | SH | SOLE | 1 | 382,669 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 1,494 | 16,355 | SH | SOLE | 3 | 16,355 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 38 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 8,525 | 163,500 | SH | SOLE | 2 | 163,500 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 101,866 | 1,953,695 | SH | SOLE | 3 | 1,953,695 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 51,444 | 563,650 | SH | SOLE | 2 | 563,650 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 550,541 | 6,032,003 | SH | SOLE | 3 | 6,032,003 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 6,576 | 72,048 | SH | SOLE | 4 | 72,048 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 30,670 | 336,035 | SH | SOLE | 7 | 336,035 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 7,889 | 86,440 | SH | SOLE | 9 | 86,440 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 67,325 | 737,886 | SH | SOLE | 1 | 737,886 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 1,237 | 13,562 | SH | SOLE | 3 | 13,562 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 792 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 7,505 | 60,623 | SH | SOLE | 3 | 60,623 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 13,472 | 1,182,831 | SH | SOLE | 2 | 1,182,831 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 39,316 | 3,451,838 | SH | SOLE | 3 | 3,451,838 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 2,173 | 42,734 | SH | SOLE | 3 | 42,734 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 11,477 | 49,422 | SH | SOLE | 3 | 49,422 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 123 | 529 | SH | SOLE | 4 | 529 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 366 | 1,575 | SH | SOLE | 7 | 1,575 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 138 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 60877T100 | 1,298 | 71,510 | SH | SOLE | 3 | 71,510 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 6,436 | 172,187 | SH | SOLE | 3 | 172,187 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 2,379 | 57,001 | SH | SOLE | 3 | 57,001 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 367 | 8,792 | SH | SOLE | 7 | 8,792 | 0 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | REIT | 609720107 | 169 | 11,244 | SH | SOLE | 3 | 11,244 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 609839105 | 508 | 4,391 | SH | SOLE | 3 | 4,391 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 19,592 | 167,894 | SH | SOLE | 3 | 167,894 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 6,865 | 119,992 | SH | SOLE | 3 | 119,992 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 50 | 882 | SH | SOLE | 4 | 882 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 235 | 4,104 | SH | SOLE | 7 | 4,104 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 65 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 566 | 3,510 | SH | SOLE | 3 | 3,510 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 6,961 | 129,005 | SH | SOLE | 3 | 129,005 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 1,510 | 62,200 | SH | SOLE | 2 | 62,200 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 8,389 | 345,500 | SH | SOLE | 3 | 345,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 8,561 | 81,297 | SH | SOLE | 3 | 81,297 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 136 | 3,530 | SH | SOLE | 3 | 3,530 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 76,493 | 834,072 | SH | SOLE | 1 | 834,072 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 92 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 7,548 | 82,300 | SH | SOLE | 3 | 82,300 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 9,956 | 66,612 | SH | SOLE | 3 | 66,612 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 285 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | COM | 553777103 | 551 | 10,667 | SH | SOLE | 3 | 10,667 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 1,584 | 61,300 | SH | SOLE | 2 | 61,300 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 19,893 | 769,872 | SH | SOLE | 3 | 769,872 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 8,407 | 204,200 | SH | SOLE | 2 | 204,200 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 83,247 | 2,022,019 | SH | SOLE | 3 | 2,022,019 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 44 | 1,072 | SH | SOLE | 7 | 1,072 | 0 | 0 | |
NABORS INDUSTRIES LIMITED COMMON STOCK USD0.001 | COM | G6359F103 | 6,900 | 987,170 | SH | SOLE | 3 | 987,170 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 13,487 | 156,420 | SH | SOLE | 3 | 156,420 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 90 | 1,045 | SH | SOLE | 4 | 1,045 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 234 | 2,717 | SH | SOLE | 7 | 2,717 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | COM | 636220303 | 33,126 | 1,362,644 | SH | SOLE | 1 | 1,362,644 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 343 | 5,095 | SH | SOLE | 3 | 5,095 | 0 | 0 | |
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 637215104 | 113 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 793 | 20,197 | SH | SOLE | 3 | 20,197 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | REIT | 637870106 | 154 | 6,123 | SH | SOLE | 3 | 6,123 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 1,036 | 3,399 | SH | SOLE | 2 | 3,399 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 17,092 | 56,062 | SH | SOLE | 3 | 56,062 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 939 | 25,500 | SH | SOLE | 2 | 25,500 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 4,289 | 116,530 | SH | SOLE | 3 | 116,530 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 113 | 3,060 | SH | SOLE | 7 | 3,060 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 17 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 788 | 41,449 | SH | SOLE | 3 | 41,449 | 0 | 0 | |
NCR CORPORATION COMMON STOCK USD0.01 | COM | 62886E108 | 164 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
NCR CORPORATION COMMON STOCK USD0.01 | COM | 62886E108 | 8,599 | 272,800 | SH | SOLE | 3 | 272,800 | 0 | 0 | |
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | COM | 640268108 | 716 | 6,736 | SH | SOLE | 3 | 6,736 | 0 | 0 | |
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | COM | 640268108 | 780 | 7,341 | SH | SOLE | 7 | 7,341 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 444 | 46,900 | SH | SOLE | 3 | 46,900 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 2,517 | 40,800 | SH | SOLE | 2 | 40,800 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 91,889 | 1,489,528 | SH | SOLE | 3 | 1,489,528 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 3,385 | 54,866 | SH | SOLE | 4 | 54,866 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 3,814 | 13,603 | SH | SOLE | 2 | 13,603 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 26,739 | 95,365 | SH | SOLE | 3 | 95,365 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 11,445 | 40,819 | SH | SOLE | 4 | 40,819 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 132,327 | 471,938 | SH | SOLE | 6 | 471,938 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 2,038 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 78,907 | 267,166 | SH | SOLE | 3 | 267,166 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 3,614 | 12,235 | SH | SOLE | 4 | 12,235 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 64125C109 | 2,032 | 24,499 | SH | SOLE | 3 | 24,499 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 1,900 | 618,961 | SH | SOLE | 2 | 618,961 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 1,647 | 536,400 | SH | SOLE | 3 | 536,400 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 2,306 | 893,991 | SH | SOLE | 3 | 893,991 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 138,372 | 1,578,693 | SH | SOLE | 2 | 1,578,693 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 224,917 | 2,566,078 | SH | SOLE | 3 | 2,566,078 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 15,165 | 173,021 | SH | SOLE | 4 | 173,021 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 139,047 | 1,586,386 | SH | SOLE | 6 | 1,586,386 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 2,323 | 26,500 | SH | SOLE | 7 | 26,500 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP INC REIT NPV | REIT | 648691103 | 92 | 11,281 | SH | SOLE | 3 | 11,281 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 649445103 | 3,966 | 304,348 | SH | SOLE | 3 | 304,348 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 45,113 | 1,847,382 | SH | SOLE | 1 | 1,847,382 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 7,613 | 311,748 | SH | SOLE | 3 | 311,748 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 1,026 | 2,554 | SH | SOLE | 3 | 2,554 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 10,295 | 263,490 | SH | SOLE | 3 | 263,490 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 | REIT | 65341D102 | 77 | 3,088 | SH | SOLE | 3 | 3,088 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 1,715 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 23,758 | 145,459 | SH | SOLE | 3 | 145,459 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 185 | 1,135 | SH | SOLE | 4 | 1,135 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 513 | 3,143 | SH | SOLE | 7 | 3,143 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 278 | 6,961 | SH | SOLE | 3 | 6,961 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 35 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 2,980 | 224,065 | SH | SOLE | 3 | 224,065 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 3,229 | 48,600 | SH | SOLE | 2 | 48,600 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 18,561 | 279,361 | SH | SOLE | 3 | 279,361 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 55,675 | 2,328,540 | SH | SOLE | 1 | 2,328,540 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 1,205 | 324,800 | SH | SOLE | 2 | 324,800 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 11,776 | 3,174,046 | SH | SOLE | 3 | 3,174,046 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 2,070 | 68,312 | SH | SOLE | 2 | 68,312 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 30,601 | 1,009,946 | SH | SOLE | 3 | 1,009,946 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 115 | 3,788 | SH | SOLE | 4 | 3,788 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 140 | 4,614 | SH | SOLE | 7 | 4,614 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 7,058 | 151,100 | SH | SOLE | 2 | 151,100 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 18,956 | 405,827 | SH | SOLE | 3 | 405,827 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 3 | 1,340 | SH | SOLE | 7 | 1,340 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 61,985 | 454,639 | SH | SOLE | 1 | 454,639 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 1,282 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 859 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 33,357 | 689,053 | SH | SOLE | 1 | 689,053 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 1,222 | 25,242 | SH | SOLE | 3 | 25,242 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 7,672 | 56,500 | SH | SOLE | 2 | 56,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 97,123 | 715,300 | SH | SOLE | 3 | 715,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 1,071 | 7,890 | SH | SOLE | 9 | 7,890 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 450 | 4,360 | SH | SOLE | 3 | 4,360 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 943 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 976 | 2,796 | SH | SOLE | 3 | 2,796 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 | REIT | 66706L101 | 104 | 8,013 | SH | SOLE | 3 | 8,013 | 0 | 0 | |
NORTHWEST PIPE CO COMMON STOCK USD0.01 | COM | 667746101 | 216 | 12,500 | SH | SOLE | 3 | 12,500 | 0 | 0 | |
NOVANTA INCORPORATED COMMON STOCK NPV | COM | 67000B104 | 9,833 | 188,552 | SH | SOLE | 1 | 188,552 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 67 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 790 | 10,723 | SH | SOLE | 3 | 10,723 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 235,229 | 4,980,609 | SH | SOLE | 2 | 4,980,609 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 67,653 | 1,432,451 | SH | SOLE | 3 | 1,432,451 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 181 | 3,828 | SH | SOLE | 4 | 3,828 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 725 | 15,360 | SH | SOLE | 7 | 15,360 | 0 | 0 | |
NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | COM | 67069D108 | 645 | 23,949 | SH | SOLE | 3 | 23,949 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 5,558 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 85,125 | 367,568 | SH | SOLE | 3 | 367,568 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 2,167 | 9,359 | SH | SOLE | 4 | 9,359 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 4,214 | 1,505 | SH | SOLE | 3 | 1,505 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED COMMON NPV | COM | 674482104 | 138 | 106,600 | SH | SOLE | 2 | 106,600 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED COMMON NPV | COM | 674482104 | 3,043 | 2,358,800 | SH | SOLE | 3 | 2,358,800 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 11,925 | 183,580 | SH | SOLE | 2 | 183,580 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 133,533 | 2,055,613 | SH | SOLE | 3 | 2,055,613 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 2,588 | 39,837 | SH | SOLE | 4 | 39,837 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 885 | 13,619 | SH | SOLE | 7 | 13,619 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 10,674 | 575,737 | SH | SOLE | 3 | 575,737 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 326 | 9,947 | SH | SOLE | 3 | 9,947 | 0 | 0 | |
OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 678026105 | 597 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 678026105 | 6,597 | 251,800 | SH | SOLE | 3 | 251,800 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 916 | 33,876 | SH | SOLE | 3 | 33,876 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 8,764 | 120,600 | SH | SOLE | 2 | 120,600 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 227,607 | 3,132,064 | SH | SOLE | 3 | 3,132,064 | 0 | 0 | |
ON ASSIGNMENT COMMON STOCK USD0.01 | COM | 682159108 | 23,492 | 286,905 | SH | SOLE | 1 | 286,905 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 96,207 | 3,933,223 | SH | SOLE | 1 | 3,933,223 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 1,078 | 44,052 | SH | SOLE | 3 | 44,052 | 0 | 0 | |
ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | REIT | 682406103 | 45 | 2,052 | SH | SOLE | 3 | 2,052 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 4,667 | 81,994 | SH | SOLE | 3 | 81,994 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 21,474 | 469,381 | SH | SOLE | 2 | 469,381 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 255,872 | 5,592,830 | SH | SOLE | 3 | 5,592,830 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 1,801 | 39,370 | SH | SOLE | 4 | 39,370 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 24,884 | 543,912 | SH | SOLE | 7 | 543,912 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 9,092 | 198,740 | SH | SOLE | 9 | 198,740 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 6,504 | 26,293 | SH | SOLE | 3 | 26,293 | 0 | 0 | |
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 68633D103 | 371 | 24,140 | SH | SOLE | 3 | 24,140 | 0 | 0 | |
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 686688102 | 3,964 | 70,307 | SH | SOLE | 3 | 70,307 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 283 | 99,550 | SH | SOLE | 3 | 99,550 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 54,481 | 677,629 | SH | SOLE | 1 | 677,629 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 13,206 | 164,248 | SH | SOLE | 2 | 164,248 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 25,108 | 312,291 | SH | SOLE | 3 | 312,291 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 197 | 2,450 | SH | SOLE | 7 | 2,450 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 30,537 | 409,561 | SH | SOLE | 1 | 409,561 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 5,562 | 84,061 | SH | SOLE | 3 | 84,061 | 0 | 0 | |
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | COM | 695127100 | 38,184 | 1,225,807 | SH | SOLE | 1 | 1,225,807 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 1,628 | 14,443 | SH | SOLE | 2 | 14,443 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 5,283 | 46,874 | SH | SOLE | 3 | 46,874 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 92,924 | 2,424,940 | SH | SOLE | 2 | 2,424,940 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 150,089 | 3,916,722 | SH | SOLE | 3 | 3,916,722 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 7,647 | 42,125 | SH | SOLE | 3 | 42,125 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 2,105 | 35,324 | SH | SOLE | 2 | 35,324 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 40,769 | 684,050 | SH | SOLE | 3 | 684,050 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 2,826 | 175,010 | SH | SOLE | 3 | 175,010 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 1,548 | 57,300 | SH | SOLE | 2 | 57,300 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 17,169 | 635,410 | SH | SOLE | 3 | 635,410 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 604 | 3,532 | SH | SOLE | 3 | 3,532 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,539 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 61,515 | 2,121,923 | SH | SOLE | 1 | 2,121,923 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 7,477 | 336,333 | SH | SOLE | 1 | 336,333 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 6,074 | 98,627 | SH | SOLE | 2 | 98,627 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 96,103 | 1,560,368 | SH | SOLE | 3 | 1,560,368 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 417 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 4,022 | 53,015 | SH | SOLE | 3 | 53,015 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 36 | 470 | SH | SOLE | 7 | 470 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 4,200 | 122,274 | SH | SOLE | 3 | 122,274 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 7,892 | 229,739 | SH | SOLE | 10 | 229,739 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 6,505 | 161,814 | SH | SOLE | 3 | 161,814 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 361 | 435,000 | SH | SOLE | 2 | 435,000 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 1,208 | 1,454,900 | SH | SOLE | 3 | 1,454,900 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | COM | 712704105 | 2,653 | 142,179 | SH | SOLE | 3 | 142,179 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 15,851 | 145,224 | SH | SOLE | 2 | 145,224 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 176,232 | 1,614,588 | SH | SOLE | 3 | 1,614,588 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,543 | 23,300 | SH | SOLE | 7 | 23,300 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 533 | 4,882 | SH | SOLE | 9 | 4,882 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 78,252 | 2,621,507 | SH | SOLE | 1 | 2,621,507 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 50,476 | 666,618 | SH | SOLE | 1 | 666,618 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,912 | 64,874 | SH | SOLE | 3 | 64,874 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 50,835 | 3,913,431 | SH | SOLE | 2 | 3,913,431 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 99,562 | 7,664,479 | SH | SOLE | 3 | 7,664,479 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 59,598 | 4,214,823 | SH | SOLE | 2 | 4,214,823 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 115,490 | 8,167,602 | SH | SOLE | 3 | 8,167,602 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 39,994 | 1,126,921 | SH | SOLE | 2 | 1,126,921 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 381,255 | 10,742,604 | SH | SOLE | 3 | 10,742,604 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 111 | 3,131 | SH | SOLE | 4 | 3,131 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 22,198 | 625,474 | SH | SOLE | 7 | 625,474 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 7,209 | 203,131 | SH | SOLE | 9 | 203,131 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 518 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 299 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 160,314 | 1,612,817 | SH | SOLE | 2 | 1,612,817 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 185,536 | 1,866,561 | SH | SOLE | 3 | 1,866,561 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 3,264 | 32,838 | SH | SOLE | 7 | 32,838 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 3,874 | 38,974 | SH | SOLE | 9 | 38,974 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 5,600 | 58,382 | SH | SOLE | 3 | 58,382 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 202 | 2,101 | SH | SOLE | 7 | 2,101 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 720190206 | 313 | 17,812 | SH | SOLE | 3 | 17,812 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 1,061 | 43,100 | SH | SOLE | 2 | 43,100 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 14,579 | 592,400 | SH | SOLE | 3 | 592,400 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 1,260 | 15,788 | SH | SOLE | 3 | 15,788 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 85 | 1,066 | SH | SOLE | 4 | 1,066 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 190 | 2,380 | SH | SOLE | 7 | 2,380 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 339 | 1,973 | SH | SOLE | 3 | 1,973 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 3,170 | 291,096 | SH | SOLE | 2 | 291,096 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 22,607 | 2,075,957 | SH | SOLE | 3 | 2,075,957 | 0 | 0 | |
PLAYAGS INCORPRATED COMMON STOCK USD 0.010 | COM | 72814N104 | 17,852 | 767,500 | SH | SOLE | 1 | 767,500 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 23,474 | 155,210 | SH | SOLE | 2 | 155,210 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 167,998 | 1,110,802 | SH | SOLE | 3 | 1,110,802 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 2,287 | 15,122 | SH | SOLE | 4 | 15,122 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 410 | 2,711 | SH | SOLE | 7 | 2,711 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 1,826 | 45,083 | SH | SOLE | 1 | 45,083 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 972 | 8,711 | SH | SOLE | 3 | 8,711 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 16,744 | 591,887 | SH | SOLE | 3 | 591,887 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 981 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 106,229 | 736,165 | SH | SOLE | 3 | 736,165 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 4,268 | 29,575 | SH | SOLE | 4 | 29,575 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 2,162 | 603,900 | SH | SOLE | 2 | 603,900 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 4,964 | 1,386,600 | SH | SOLE | 3 | 1,386,600 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A REIT USD0.01 | REIT | 74039L103 | 171 | 12,042 | SH | SOLE | 3 | 12,042 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 3,713 | 118,574 | SH | SOLE | 3 | 118,574 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 5,536 | 831,276 | SH | SOLE | 1 | 831,276 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 1,979 | 231,160 | SH | SOLE | 3 | 231,160 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 1,209 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 11,594 | 107,381 | SH | SOLE | 3 | 107,381 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 86 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 565 | 5,848 | SH | SOLE | 3 | 5,848 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 6,314 | 103,666 | SH | SOLE | 2 | 103,666 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 77,441 | 1,271,393 | SH | SOLE | 3 | 1,271,393 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 80 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 48,308 | 995,021 | SH | SOLE | 1 | 995,021 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 41,110 | 518,544 | SH | SOLE | 2 | 518,544 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 343,530 | 4,333,120 | SH | SOLE | 3 | 4,333,120 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 103 | 1,305 | SH | SOLE | 4 | 1,305 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 4,975 | 62,756 | SH | SOLE | 7 | 62,756 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 994 | 12,540 | SH | SOLE | 9 | 12,540 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 10,466 | 171,779 | SH | SOLE | 3 | 171,779 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 4,366 | 69,319 | SH | SOLE | 3 | 69,319 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 940 | 8,267 | SH | SOLE | 3 | 8,267 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 17,739 | 1,116,391 | SH | SOLE | 1 | 1,116,391 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 5,556 | 53,658 | SH | SOLE | 3 | 53,658 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 593 | 5,243 | SH | SOLE | 3 | 5,243 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 94,375 | 1,209,782 | SH | SOLE | 1 | 1,209,782 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 2,274 | 45,259 | SH | SOLE | 3 | 45,259 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 60 | 1,200 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 1,703 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 8,968 | 44,752 | SH | SOLE | 3 | 44,752 | 0 | 0 | |
PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 74587V107 | 23,475 | 344,965 | SH | SOLE | 1 | 344,965 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 64,592 | 426,550 | SH | SOLE | 1 | 426,550 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 91 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 74733V100 | 873 | 89,200 | SH | SOLE | 2 | 89,200 | 0 | 0 | |
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 74733V100 | 6,119 | 625,025 | SH | SOLE | 3 | 625,025 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 10,094 | 278,699 | SH | SOLE | 3 | 278,699 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 21,467 | 592,697 | SH | SOLE | 10 | 592,697 | 0 | 0 | |
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | COM | 747301109 | 162 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 7,911 | 142,777 | SH | SOLE | 2 | 142,777 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 112,187 | 2,024,667 | SH | SOLE | 3 | 2,024,667 | 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 | 1,157 | 59,540 | SH | SOLE | 2 | 59,540 | 0 | 0 | |
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 747545101 | 15,734 | 809,770 | SH | SOLE | 3 | 809,770 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 3,987 | 116,080 | SH | SOLE | 3 | 116,080 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 4,336 | 43,234 | SH | SOLE | 2 | 43,234 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 47,728 | 475,851 | SH | SOLE | 3 | 475,851 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 757 | 39,750 | SH | SOLE | 3 | 39,750 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 8,536 | 76,354 | SH | SOLE | 3 | 76,354 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | REIT | 751452202 | 1,752 | 141,780 | SH | SOLE | 3 | 141,780 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 2,533 | 30,430 | SH | SOLE | 3 | 30,430 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 1,448 | 99,603 | SH | SOLE | 2 | 99,603 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 21,014 | 1,445,285 | SH | SOLE | 3 | 1,445,285 | 0 | 0 | |
RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 754212108 | 63 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 61,339 | 686,043 | SH | SOLE | 1 | 686,043 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 227 | 2,540 | SH | SOLE | 3 | 2,540 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 75508B104 | 545 | 25,384 | SH | SOLE | 3 | 25,384 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 16,665 | 77,217 | SH | SOLE | 2 | 77,217 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 28,511 | 132,107 | SH | SOLE | 3 | 132,107 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 202 | 935 | SH | SOLE | 4 | 935 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 234 | 1,085 | SH | SOLE | 7 | 1,085 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 1,085 | 39,755 | SH | SOLE | 3 | 39,755 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 2,176 | 42,058 | SH | SOLE | 3 | 42,058 | 0 | 0 | |
RED HAT INCORPORATED COMMON STOCK USD0.0001 | COM | 756577102 | 6,732 | 45,026 | SH | SOLE | 3 | 45,026 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 11,316 | 386,484 | SH | SOLE | 1 | 386,484 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 1,052 | 17,842 | SH | SOLE | 3 | 17,842 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 3,149 | 9,145 | SH | SOLE | 3 | 9,145 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 900 | 48,437 | SH | SOLE | 3 | 48,437 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 123,684 | 803,142 | SH | SOLE | 1 | 803,142 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 200 | 1,299 | SH | SOLE | 3 | 1,299 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 39,066 | 455,637 | SH | SOLE | 1 | 455,637 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 32,775 | 236,625 | SH | SOLE | 1 | 236,625 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 158 | 1,138 | SH | SOLE | 3 | 1,138 | 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 | 1,425 | 111,300 | SH | SOLE | 3 | 111,300 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 18,450 | 509,958 | SH | SOLE | 1 | 509,958 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 827 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 12,840 | 130,400 | SH | SOLE | 3 | 130,400 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 1,166 | 66,014 | SH | SOLE | 3 | 66,014 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | REIT | 76131V202 | 334 | 28,671 | SH | SOLE | 3 | 28,671 | 0 | 0 | |
REV GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 749527107 | 18,409 | 886,736 | SH | SOLE | 1 | 886,736 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 13,872 | 481,830 | SH | SOLE | 3 | 481,830 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 29,996 | 1,041,878 | SH | SOLE | 10 | 1,041,878 | 0 | 0 | |
RING ENERGY INC COMMON STOCK USD0.001 | COM | 76680V108 | 2,632 | 183,400 | SH | SOLE | 1 | 183,400 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 523 | 26,900 | SH | SOLE | 2 | 26,900 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 672 | 34,572 | SH | SOLE | 3 | 34,572 | 0 | 0 | |
RMR GROUP INCORPORATED (THE) A NPV | COM | 74967R106 | 486 | 6,944 | SH | SOLE | 3 | 6,944 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 7,036 | 121,547 | SH | SOLE | 3 | 121,547 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ETF | 301505707 | 33 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 10,351 | 59,419 | SH | SOLE | 2 | 59,419 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 146,919 | 843,391 | SH | SOLE | 3 | 843,391 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 3,831 | 21,992 | SH | SOLE | 4 | 21,992 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 851 | 4,884 | SH | SOLE | 7 | 4,884 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 307 | 2,274 | SH | SOLE | 3 | 2,274 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 35,353 | 692,785 | SH | SOLE | 1 | 692,785 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 4,512 | 88,418 | SH | SOLE | 3 | 88,418 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 67,706 | 241,212 | SH | SOLE | 3 | 241,212 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 2,766 | 9,853 | SH | SOLE | 4 | 9,853 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 231 | 824 | SH | SOLE | 7 | 824 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 1,700 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 22,378 | 286,975 | SH | SOLE | 3 | 286,975 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 2,201 | 190,700 | SH | SOLE | 2 | 190,700 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 17,563 | 1,521,891 | SH | SOLE | 3 | 1,521,891 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 21,958 | 220,643 | SH | SOLE | 3 | 220,643 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,426 | 14,328 | SH | SOLE | 7 | 14,328 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 7,157 | 60,784 | SH | SOLE | 3 | 60,784 | 0 | 0 | |
RPC INCORPORATED COMMON STOCK USD0.10 | COM | 749660106 | 1,200 | 66,540 | SH | SOLE | 1 | 66,540 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 883 | 82,591 | SH | SOLE | 3 | 82,591 | 0 | 0 | |
RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | COM | 74978Q105 | 4,934 | 105,243 | SH | SOLE | 1 | 105,243 | 0 | 0 | |
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 781846209 | 921 | 21,670 | SH | SOLE | 3 | 21,670 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 1,011 | 41,337 | SH | SOLE | 3 | 41,337 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 71,312 | 979,692 | SH | SOLE | 1 | 979,692 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 1,062 | 14,594 | SH | SOLE | 3 | 14,594 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | REIT | 78377T107 | 715 | 9,231 | SH | SOLE | 3 | 9,231 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 999 | 5,231 | SH | SOLE | 3 | 5,231 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 354 | 20,062 | SH | SOLE | 3 | 20,062 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 73,250 | 3,414,906 | SH | SOLE | 1 | 3,414,906 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 16,388 | 140,910 | SH | SOLE | 3 | 140,910 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 119 | 1,019 | SH | SOLE | 4 | 1,019 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 620 | 5,331 | SH | SOLE | 7 | 5,331 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 1,932 | 117,419 | SH | SOLE | 2 | 117,419 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 21,777 | 1,323,856 | SH | SOLE | 3 | 1,323,856 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 2,452 | 20,600 | SH | SOLE | 2 | 20,600 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 32,374 | 272,001 | SH | SOLE | 3 | 272,001 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 728 | 27,836 | SH | SOLE | 3 | 27,836 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 44,901 | 2,754,671 | SH | SOLE | 1 | 2,754,671 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 92 | 5,631 | SH | SOLE | 3 | 5,631 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 72,569 | 424,581 | SH | SOLE | 1 | 424,581 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 4,252 | 24,876 | SH | SOLE | 3 | 24,876 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 97 | 565 | SH | SOLE | 4 | 565 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 310 | 1,814 | SH | SOLE | 7 | 1,814 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 12,145 | 187,486 | SH | SOLE | 2 | 187,486 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 157,317 | 2,428,477 | SH | SOLE | 3 | 2,428,477 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 2,884 | 44,513 | SH | SOLE | 4 | 44,513 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 17,140 | 264,583 | SH | SOLE | 7 | 264,583 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 3,498 | 54,005 | SH | SOLE | 9 | 54,005 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 7,044 | 134,889 | SH | SOLE | 3 | 134,889 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 146 | 3,738 | SH | SOLE | 3 | 3,738 | 0 | 0 | |
SCORPIO TANKERS INC USD0.01 | COM | Y7542C106 | 76 | 38,800 | SH | SOLE | 2 | 38,800 | 0 | 0 | |
SCORPIO TANKERS INC USD0.01 | COM | Y7542C106 | 1,322 | 674,400 | SH | SOLE | 3 | 674,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 2,317 | 39,600 | SH | SOLE | 2 | 39,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 22,622 | 386,575 | SH | SOLE | 3 | 386,575 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 83,670 | 1,955,369 | SH | SOLE | 1 | 1,955,369 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 7,511 | 175,526 | SH | SOLE | 3 | 175,526 | 0 | 0 | |
SEASPAN CORPORATION COMMON STOCK USD0.01 | COM | Y75638109 | 2,175 | 325,600 | SH | SOLE | 2 | 325,600 | 0 | 0 | |
SEASPAN CORPORATION COMMON STOCK USD0.01 | COM | Y75638109 | 64 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 190 | 2,530 | SH | SOLE | 3 | 2,530 | 0 | 0 | |
SELECT INCOME REIT USD0.01 | REIT | 81618T100 | 147 | 7,548 | SH | SOLE | 3 | 7,548 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | REIT | 81721M109 | 688 | 43,936 | SH | SOLE | 3 | 43,936 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 6,958 | 134,254 | SH | SOLE | 3 | 134,254 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 260 | 5,012 | SH | SOLE | 7 | 5,012 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 19 | 360 | SH | SOLE | 9 | 360 | 0 | 0 | |
SERES THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 81750R102 | 484 | 65,961 | SH | SOLE | 3 | 65,961 | 0 | 0 | |
SERITAGE GROWTH PROPERTIES REIT USD0.01 | REIT | 81752R100 | 116 | 3,276 | SH | SOLE | 3 | 3,276 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 102,718 | 2,020,028 | SH | SOLE | 1 | 2,020,028 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 2,941 | 118,485 | SH | SOLE | 3 | 118,485 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 1,641 | 4,185 | SH | SOLE | 3 | 4,185 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 3,660 | 9,335 | SH | SOLE | 7 | 9,335 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 588 | 1,500 | SH | SOLE | 9 | 1,500 | 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 | 854 | 5,715 | SH | SOLE | 9 | 5,715 | 0 | 0 | |
SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | COM | 825690100 | 1,950 | 40,500 | SH | SOLE | 1 | 40,500 | 0 | 0 | |
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | ADR | 825724206 | 2,094 | 524,710 | SH | SOLE | 3 | 524,710 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 5,009 | 518,503 | SH | SOLE | 1 | 518,503 | 0 | 0 | |
SIGNATURE BANK COMMON STOCK USD0.01 | COM | 82669G104 | 150 | 1,057 | SH | SOLE | 3 | 1,057 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 2,234 | 58,000 | SH | SOLE | 2 | 58,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 29,893 | 776,032 | SH | SOLE | 3 | 776,032 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | COM | 828730200 | 18,044 | 634,245 | SH | SOLE | 1 | 634,245 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 8,152 | 52,814 | SH | SOLE | 3 | 52,814 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 12,102 | 210,147 | SH | SOLE | 1 | 210,147 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 14,615 | 140,165 | SH | SOLE | 2 | 140,165 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 40,556 | 388,950 | SH | SOLE | 3 | 388,950 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 136,940 | 1,313,319 | SH | SOLE | 4 | 1,313,319 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 13,876 | 133,079 | SH | SOLE | 6 | 133,079 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 829226109 | 1,052 | 33,600 | SH | SOLE | 2 | 33,600 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 829226109 | 8,939 | 285,600 | SH | SOLE | 3 | 285,600 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 8,891 | 1,424,783 | SH | SOLE | 3 | 1,424,783 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 8,154 | 154,694 | SH | SOLE | 1 | 154,694 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 1,404 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 44,072 | 439,577 | SH | SOLE | 3 | 439,577 | 0 | 0 | |
SL GREEN REALTY CORPORATION REIT USD0.01 | REIT | 78440X101 | 1,152 | 11,892 | SH | SOLE | 3 | 11,892 | 0 | 0 | |
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | COM | 83125X103 | 824 | 23,429 | SH | SOLE | 3 | 23,429 | 0 | 0 | |
SM ENERGY COMPANY COMMON STOCK USD0.01 | COM | 78454L100 | 616 | 34,139 | SH | SOLE | 3 | 34,139 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 3,889 | 26,361 | SH | SOLE | 1 | 26,361 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 4,751 | 32,200 | SH | SOLE | 2 | 32,200 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 59,973 | 406,487 | SH | SOLE | 3 | 406,487 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 4,684 | 95,300 | SH | SOLE | 2 | 95,300 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 23,548 | 479,100 | SH | SOLE | 3 | 479,100 | 0 | 0 | |
SOGOU INCORPORATED ADR USD0.001 (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 83409V104 | 15,662 | 1,898,428 | SH | SOLE | 4 | 1,898,428 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 5,181 | 98,489 | SH | SOLE | 3 | 98,489 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 12,762 | 770,626 | SH | SOLE | 1 | 770,626 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 1,291 | 26,613 | SH | SOLE | 2 | 26,613 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 16,886 | 348,160 | SH | SOLE | 3 | 348,160 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 3,919 | 87,749 | SH | SOLE | 3 | 87,749 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 37 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,254 | 21,900 | SH | SOLE | 2 | 21,900 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 8,118 | 141,728 | SH | SOLE | 3 | 141,728 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 844895102 | 691 | 10,215 | SH | SOLE | 3 | 10,215 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 1,894 | 22,678 | SH | SOLE | 3 | 22,678 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 393 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,216 | 4,621 | SH | SOLE | 3 | 4,621 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 784 | 2,981 | SH | SOLE | 7 | 2,981 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,195 | 38,744 | SH | SOLE | 9 | 38,744 | 0 | 0 | |
SPDR SERIES TRUST S&P INSURANCE ETF | ETF | 78464A789 | 3,818 | 123,078 | SH | SOLE | 2 | 123,078 | 0 | 0 | |
SPDR SERIES TRUST S&P REGIONAL BANKING ETF | ETF | 78464A698 | 10,996 | 182,084 | SH | SOLE | 3 | 182,084 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 143 | 1,695 | SH | SOLE | 7 | 1,695 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | PART | 84756N109 | 858 | 25,500 | SH | SOLE | 2 | 25,500 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | PART | 84756N109 | 350 | 10,400 | SH | SOLE | 3 | 10,400 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | COM | 84763R101 | 78,544 | 757,413 | SH | SOLE | 1 | 757,413 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 69,065 | 1,828,093 | SH | SOLE | 1 | 1,828,093 | 0 | 0 | |
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | REIT | 84860W102 | 436 | 56,213 | SH | SOLE | 3 | 56,213 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 2,464 | 25,048 | SH | SOLE | 3 | 25,048 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 23,855 | 2,529,692 | SH | SOLE | 1 | 2,529,692 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 296 | 12,389 | SH | SOLE | 3 | 12,389 | 0 | 0 | |
STAMPS.COM INCORPORATED COMMON STOCK USD0.001 | COM | 852857200 | 664 | 3,305 | SH | SOLE | 3 | 3,305 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 16,372 | 344,158 | SH | SOLE | 1 | 344,158 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 304 | 1,987 | SH | SOLE | 3 | 1,987 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 3,190 | 20,824 | SH | SOLE | 7 | 20,824 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 212 | 1,385 | SH | SOLE | 9 | 1,385 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 3,693 | 63,800 | SH | SOLE | 2 | 63,800 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 32,579 | 562,779 | SH | SOLE | 3 | 562,779 | 0 | 0 | |
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 85571B105 | 1,001 | 47,792 | SH | SOLE | 3 | 47,792 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 1,096 | 10,993 | SH | SOLE | 3 | 10,993 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 60 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 35,422 | 801,034 | SH | SOLE | 1 | 801,034 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 52,222 | 892,232 | SH | SOLE | 1 | 892,232 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 2,337 | 39,936 | SH | SOLE | 2 | 39,936 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 17,663 | 301,780 | SH | SOLE | 3 | 301,780 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 3,655 | 39,148 | SH | SOLE | 3 | 39,148 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 191 | 2,043 | SH | SOLE | 7 | 2,043 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 27,090 | 617,091 | SH | SOLE | 1 | 617,091 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 689 | 15,700 | SH | SOLE | 2 | 15,700 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 5,048 | 114,990 | SH | SOLE | 3 | 114,990 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 283 | 8,058 | SH | SOLE | 3 | 8,058 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 503 | 20,286 | SH | SOLE | 3 | 20,286 | 0 | 0 | |
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 863236105 | 9,038 | 89,438 | SH | SOLE | 3 | 89,438 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 2,285 | 14,199 | SH | SOLE | 2 | 14,199 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 1,722 | 10,700 | SH | SOLE | 3 | 10,700 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 4,371 | 27,165 | SH | SOLE | 7 | 27,165 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | ADR | 86562M209 | 28 | 3,328 | SH | SOLE | 2 | 3,328 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 640 | 47,000 | SH | SOLE | 2 | 47,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 668 | 49,096 | SH | SOLE | 3 | 49,096 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 10,243 | 112,101 | SH | SOLE | 3 | 112,101 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 18,981 | 207,741 | SH | SOLE | 10 | 207,741 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 3,286 | 62,111 | SH | SOLE | 3 | 62,111 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 378 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 2,060 | 46,300 | SH | SOLE | 3 | 46,300 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 4,855 | 318,973 | SH | SOLE | 3 | 318,973 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 10,011 | 657,744 | SH | SOLE | 10 | 657,744 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 653 | 9,596 | SH | SOLE | 3 | 9,596 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | COM | 868157108 | 912 | 108,130 | SH | SOLE | 2 | 108,130 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | COM | 868157108 | 13,346 | 1,583,132 | SH | SOLE | 3 | 1,583,132 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 868459108 | 699 | 15,267 | SH | SOLE | 3 | 15,267 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 244 | 1,015 | SH | SOLE | 3 | 1,015 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 274 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 12,923 | 282,600 | SH | SOLE | 3 | 282,600 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 7,759 | 231,400 | SH | SOLE | 2 | 231,400 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 66,004 | 1,968,494 | SH | SOLE | 3 | 1,968,494 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 567 | 16,912 | SH | SOLE | 4 | 16,912 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 107 | 3,199 | SH | SOLE | 7 | 3,199 | 0 | 0 | |
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 87166B102 | 20,807 | 586,108 | SH | SOLE | 1 | 586,108 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 53,787 | 646,172 | SH | SOLE | 1 | 646,172 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 12,594 | 151,303 | SH | SOLE | 3 | 151,303 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 1,144 | 44,800 | SH | SOLE | 2 | 44,800 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 26,091 | 1,021,985 | SH | SOLE | 3 | 1,021,985 | 0 | 0 | |
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 873868103 | 3,832 | 633,403 | SH | SOLE | 2 | 633,403 | 0 | 0 | |
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 873868103 | 21,003 | 3,471,541 | SH | SOLE | 3 | 3,471,541 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 239,838 | 5,480,749 | SH | SOLE | 2 | 5,480,749 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 310,959 | 7,106,015 | SH | SOLE | 3 | 7,106,015 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 58,539 | 1,337,727 | SH | SOLE | 4 | 1,337,727 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 15,453 | 353,120 | SH | SOLE | 6 | 353,120 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 31,257 | 714,274 | SH | SOLE | 7 | 714,274 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 9,228 | 210,879 | SH | SOLE | 9 | 210,879 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 268 | 12,177 | SH | SOLE | 3 | 12,177 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 655 | 12,452 | SH | SOLE | 3 | 12,452 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 6,263 | 558,188 | SH | SOLE | 2 | 558,188 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 3,031 | 270,108 | SH | SOLE | 3 | 270,108 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 11,609 | 1,034,697 | SH | SOLE | 6 | 1,034,697 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 6,207 | 89,400 | SH | SOLE | 2 | 89,400 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 87,182 | 1,255,685 | SH | SOLE | 3 | 1,255,685 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 5,957 | 60,330 | SH | SOLE | 2 | 60,330 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 19,510 | 197,590 | SH | SOLE | 3 | 197,590 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 4,275 | 166,327 | SH | SOLE | 2 | 166,327 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 4,910 | 191,051 | SH | SOLE | 3 | 191,051 | 0 | 0 | |
TAUBMAN CENTERS INCORPORATED REIT USD0.01 | REIT | 876664103 | 434 | 7,633 | SH | SOLE | 3 | 7,633 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 862 | 37,046 | SH | SOLE | 3 | 37,046 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 287 | 4,853 | SH | SOLE | 3 | 4,853 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 1,109 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 18,338 | 183,564 | SH | SOLE | 3 | 183,564 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 22 | 217 | SH | SOLE | 7 | 217 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 315 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 13,672 | 160,600 | SH | SOLE | 3 | 160,600 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 1,852 | 78,370 | SH | SOLE | 78,370 | 0 | 0 | ||
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 13,199 | 397,798 | SH | SOLE | 2 | 397,798 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 40,579 | 1,222,986 | SH | SOLE | 3 | 1,222,986 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 11 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 124 | 104,400 | SH | SOLE | 3 | 104,400 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 71,291 | 6,259,122 | SH | SOLE | 1 | 6,259,122 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 186 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 7,888 | 692,500 | SH | SOLE | 3 | 692,500 | 0 | 0 | |
TELADOC INC COMMON STOCK USD0.001 | COM | 87918A105 | 7,650 | 189,830 | SH | SOLE | 1 | 189,830 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 753 | 24,030 | SH | SOLE | 2 | 24,030 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 26,412 | 843,024 | SH | SOLE | 3 | 843,024 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 70,598 | 4,596,243 | SH | SOLE | 2 | 4,596,243 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 117,715 | 7,663,742 | SH | SOLE | 3 | 7,663,742 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 575 | 37,423 | SH | SOLE | 7 | 37,423 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) | ADR | 715684106 | 1,702 | 64,417 | SH | SOLE | 3 | 64,417 | 0 | 0 | |
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | ADR | 88031M109 | 20 | 563 | SH | SOLE | 2 | 563 | 0 | 0 | |
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | ADR | 88031M109 | 117 | 3,368 | SH | SOLE | 7 | 3,368 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 252 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 1,192 | 21,725 | SH | SOLE | 3 | 21,725 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 1,012 | 25,504 | SH | SOLE | 3 | 25,504 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 44,439 | 1,367,777 | SH | SOLE | 2 | 1,367,777 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 60,457 | 1,860,802 | SH | SOLE | 3 | 1,860,802 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 33,198 | 961,974 | SH | SOLE | 1 | 961,974 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 12,020 | 348,319 | SH | SOLE | 3 | 348,319 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 25,670 | 743,831 | SH | SOLE | 10 | 743,831 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 301 | 1,132 | SH | SOLE | 7 | 1,132 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 8,187 | 479,033 | SH | SOLE | 2 | 479,033 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 27,994 | 1,638,062 | SH | SOLE | 3 | 1,638,062 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 17,119 | 164,776 | SH | SOLE | 2 | 164,776 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 222,318 | 2,139,939 | SH | SOLE | 3 | 2,139,939 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 4,515 | 43,461 | SH | SOLE | 4 | 43,461 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 937 | 9,021 | SH | SOLE | 7 | 9,021 | 0 | 0 | |
TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 | COM | 882681109 | 1,878 | 32,500 | SH | SOLE | 3 | 32,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 20,676 | 100,143 | SH | SOLE | 2 | 100,143 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 222,154 | 1,076,015 | SH | SOLE | 3 | 1,076,015 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 6,186 | 29,963 | SH | SOLE | 4 | 29,963 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,823 | 8,828 | SH | SOLE | 7 | 8,828 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 291 | 5,841 | SH | SOLE | 3 | 5,841 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 215 | 4,324 | SH | SOLE | 7 | 4,324 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903105 | 191 | 4,950 | SH | SOLE | 7 | 4,950 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 472 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 5,735 | 49,800 | SH | SOLE | 3 | 49,800 | 0 | 0 | |
TIER REIT INCORPORATED REIT USD 0.0001 | REIT | 88650V208 | 7,123 | 385,439 | SH | SOLE | 3 | 385,439 | 0 | 0 | |
TIER REIT INCORPORATED REIT USD 0.0001 | REIT | 88650V208 | 15,208 | 822,920 | SH | SOLE | 10 | 822,920 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 338 | 3,578 | SH | SOLE | 3 | 3,578 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 77 | 816 | SH | SOLE | 7 | 816 | 0 | 0 | |
TIVO CORPORATION COMMON STOCK USD0.001 | COM | 88870P106 | 232 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
TIVO CORPORATION COMMON STOCK USD0.001 | COM | 88870P106 | 3,431 | 253,200 | SH | SOLE | 3 | 253,200 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 4,853 | 59,500 | SH | SOLE | 2 | 59,500 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 51,615 | 632,842 | SH | SOLE | 3 | 632,842 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 28 | 341 | SH | SOLE | 7 | 341 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 18,542 | 303,767 | SH | SOLE | 2 | 303,767 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 90,603 | 1,484,320 | SH | SOLE | 3 | 1,484,320 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 2,795 | 45,782 | SH | SOLE | 4 | 45,782 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 297 | 4,859 | SH | SOLE | 7 | 4,859 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 60,181 | 714,996 | SH | SOLE | 1 | 714,996 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 487 | 5,787 | SH | SOLE | 3 | 5,787 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 3,091 | 49,500 | SH | SOLE | 2 | 49,500 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 35,628 | 570,511 | SH | SOLE | 3 | 570,511 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 549,626 | 7,517,801 | SH | SOLE | 2 | 7,517,801 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 65,658 | 898,072 | SH | SOLE | 3 | 898,072 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 240 | 3,285 | SH | SOLE | 4 | 3,285 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 1,163 | 15,905 | SH | SOLE | 7 | 15,905 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) | COM | 891160509 | 32 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | |
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | ADR | 89151E109 | 46 | 796 | SH | SOLE | 2 | 796 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 190 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 14,776 | 171,300 | SH | SOLE | 3 | 171,300 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 21 | 161 | SH | SOLE | 2 | 161 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 2,877 | 45,645 | SH | SOLE | 3 | 45,645 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | COM | G89982113 | 2,169 | 1,268,633 | SH | SOLE | 3 | 1,268,633 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 2,149 | 217,100 | SH | SOLE | 2 | 217,100 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 23,881 | 2,412,200 | SH | SOLE | 3 | 2,412,200 | 0 | 0 | |
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | ADR | 893870204 | 640 | 31,484 | SH | SOLE | 2 | 31,484 | 0 | 0 | |
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | ADR | 893870204 | 17,426 | 856,760 | SH | SOLE | 3 | 856,760 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 1,040 | 7,493 | SH | SOLE | 3 | 7,493 | 0 | 0 | |
TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | COM | G9019D104 | 118 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | COM | G9019D104 | 9,079 | 555,651 | SH | SOLE | 3 | 555,651 | 0 | 0 | |
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 896522109 | 992 | 30,415 | SH | SOLE | 3 | 30,415 | 0 | 0 | |
TRINSEO SA COMMON STOCK USD0.01 | COM | L9340P101 | 737 | 9,956 | SH | SOLE | 3 | 9,956 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 196 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 2,844 | 108,800 | SH | SOLE | 3 | 108,800 | 0 | 0 | |
TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 896818101 | 474 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 896818101 | 6,262 | 248,500 | SH | SOLE | 3 | 248,500 | 0 | 0 | |
TRUEBLUE INCORPORATED COMMON STOCK NPV | COM | 89785X101 | 140 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 58 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,280 | 214,500 | SH | SOLE | 3 | 214,500 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 3,171 | 65,540 | SH | SOLE | 2 | 65,540 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 43,750 | 904,302 | SH | SOLE | 3 | 904,302 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 601 | 152,500 | SH | SOLE | 2 | 152,500 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 923 | 234,193 | SH | SOLE | 3 | 234,193 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 413 | 11,268 | SH | SOLE | 3 | 11,268 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 3,366 | 45,995 | SH | SOLE | 3 | 45,995 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 365,599 | 21,768,315 | SH | SOLE | 2 | 21,768,315 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 260,989 | 15,539,688 | SH | SOLE | 3 | 15,539,688 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 2,041 | 121,513 | SH | SOLE | 4 | 121,513 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 210 | 12,500 | SH | SOLE | 7 | 12,500 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 50,899 | 3,030,600 | SH | SOLE | 3,030,600 | 0 | 0 | ||
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 8,583 | 240,963 | SH | SOLE | 3 | 240,963 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 15,587 | 437,580 | SH | SOLE | 10 | 437,580 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 1,161 | 4,766 | SH | SOLE | 3 | 4,766 | 0 | 0 | |
UMH PROPERTIES INC REIT USD0.1 | REIT | 903002103 | 65 | 4,880 | SH | SOLE | 3 | 4,880 | 0 | 0 | |
UNION BANKSHARES CORP COMMON STOCK USD1.33 | COM | 90539J109 | 8,222 | 223,969 | SH | SOLE | 1 | 223,969 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 29,101 | 216,476 | SH | SOLE | 2 | 216,476 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 100,739 | 749,379 | SH | SOLE | 3 | 749,379 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 165 | 1,229 | SH | SOLE | 4 | 1,229 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 930 | 6,915 | SH | SOLE | 7 | 6,915 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 73 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 2,325 | 117,680 | SH | SOLE | 3 | 117,680 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 75,827 | 2,395,784 | SH | SOLE | 1 | 2,395,784 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 56 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 2,397 | 22,903 | SH | SOLE | 3 | 22,903 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 6,955 | 40,264 | SH | SOLE | 3 | 40,264 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 99 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | COM | 912909108 | 375 | 10,657 | SH | SOLE | 3 | 10,657 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 2,843 | 22,595 | SH | SOLE | 2 | 22,595 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 13,660 | 108,565 | SH | SOLE | 3 | 108,565 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 49 | 391 | SH | SOLE | 4 | 391 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 84 | 671 | SH | SOLE | 7 | 671 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 3,226 | 28,711 | SH | SOLE | 2 | 28,711 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 39,547 | 351,966 | SH | SOLE | 3 | 351,966 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 44,022 | 205,709 | SH | SOLE | 2 | 205,709 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 368,191 | 1,720,519 | SH | SOLE | 3 | 1,720,519 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 6,319 | 29,529 | SH | SOLE | 4 | 29,529 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 13,990 | 65,375 | SH | SOLE | 7 | 65,375 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 2,547 | 11,900 | SH | SOLE | 9 | 11,900 | 0 | 0 | |
UNITI GROUP INCORPORATED REIT USD0.0001 | REIT | 91325V108 | 1,772 | 109,020 | SH | SOLE | 3 | 109,020 | 0 | 0 | |
UNIVAR INC COMMON STOCK USD0.01 | COM | 91336L107 | 14,895 | 536,739 | SH | SOLE | 1 | 536,739 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 160 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 7,651 | 157,747 | SH | SOLE | 3 | 157,747 | 0 | 0 | |
UNIVERSAL ELECTRS INC USD0.01 | COM | 913483103 | 76 | 1,467 | SH | SOLE | 7 | 1,467 | 0 | 0 | |
UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 | REIT | 91359E105 | 102 | 1,699 | SH | SOLE | 3 | 1,699 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 55,064 | 465,025 | SH | SOLE | 1 | 465,025 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 1,279 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 8,324 | 70,300 | SH | SOLE | 3 | 70,300 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 1,440 | 45,136 | SH | SOLE | 2 | 45,136 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 28,347 | 888,608 | SH | SOLE | 3 | 888,608 | 0 | 0 | |
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | COM | 915271100 | 8,196 | 295,867 | SH | SOLE | 1 | 295,867 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 7,284 | 153,000 | SH | SOLE | 2 | 153,000 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 60,346 | 1,267,499 | SH | SOLE | 3 | 1,267,499 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 8,337 | 390,491 | SH | SOLE | 3 | 390,491 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 17,380 | 814,061 | SH | SOLE | 10 | 814,061 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | REIT | 917286205 | 84 | 4,371 | SH | SOLE | 3 | 4,371 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 1,114 | 22,051 | SH | SOLE | 2 | 22,051 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 36,128 | 715,409 | SH | SOLE | 3 | 715,409 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 38 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 2,852 | 33,200 | SH | SOLE | 2 | 33,200 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 25,758 | 299,858 | SH | SOLE | 3 | 299,858 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 101,819 | 8,004,606 | SH | SOLE | 2 | 8,004,606 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 207,564 | 16,317,959 | SH | SOLE | 3 | 16,317,959 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 91911K102 | 5,480 | 267,200 | SH | SOLE | 2 | 267,200 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 91911K102 | 6,514 | 317,600 | SH | SOLE | 3 | 317,600 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 5,260 | 56,700 | SH | SOLE | 2 | 56,700 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 73,960 | 797,244 | SH | SOLE | 3 | 797,244 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 100,917 | 689,795 | SH | SOLE | 1 | 689,795 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 88,083 | 3,980,270 | SH | SOLE | 1 | 3,980,270 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 24 | 760 | SH | SOLE | 9 | 760 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 25 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 8,069 | 87,350 | SH | SOLE | 6 | 87,350 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,578 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 173 | 2,983 | SH | SOLE | 7 | 2,983 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 739 | 12,700 | SH | SOLE | 9 | 12,700 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 508 | 6,962 | SH | SOLE | 7 | 6,962 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 357 | 4,890 | SH | SOLE | 9 | 4,890 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 54 | 660 | SH | SOLE | 7 | 660 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 230 | 2,790 | SH | SOLE | 9 | 2,790 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 37,076 | 153,157 | SH | SOLE | 2 | 153,157 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 217,425 | 898,154 | SH | SOLE | 3 | 898,154 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 13,842 | 57,179 | SH | SOLE | 4 | 57,179 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 1,756 | 7,254 | SH | SOLE | 7 | 7,254 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 5,700 | 23,545 | SH | SOLE | 9 | 23,545 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,128 | 109,152 | SH | SOLE | 3 | 109,152 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 21,042 | 447,897 | SH | SOLE | 7 | 447,897 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 434 | 9,230 | SH | SOLE | 9 | 9,230 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 409 | 7,923 | SH | SOLE | 4 | 7,923 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 59 | 486 | SH | SOLE | 7 | 486 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 70 | 575 | SH | SOLE | 9 | 575 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 265 | 2,625 | SH | SOLE | 9 | 2,625 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 812 | 11,024 | SH | SOLE | 4 | 11,024 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 901 | 12,241 | SH | SOLE | 7 | 12,241 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 4,170 | 56,630 | SH | SOLE | 9 | 56,630 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 2,612 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 24,888 | 202,920 | SH | SOLE | 3 | 202,920 | 0 | 0 | |
VECTREN CORPORATION COMMON STOCK NPV | COM | 92240G101 | 14,635 | 228,957 | SH | SOLE | 1 | 228,957 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 15 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 668 | 17,925 | SH | SOLE | 3 | 17,925 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 1,047 | 59,600 | SH | SOLE | 2 | 59,600 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 3,654 | 207,991 | SH | SOLE | 3 | 207,991 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 3,457 | 69,794 | SH | SOLE | 3 | 69,794 | 0 | 0 | |
VEREIT INCORPORATED REIT USD0.01 | REIT | 92339V100 | 2,821 | 405,291 | SH | SOLE | 3 | 405,291 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 86,403 | 728,768 | SH | SOLE | 1 | 728,768 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 8,609 | 72,617 | SH | SOLE | 3 | 72,617 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 37,512 | 360,694 | SH | SOLE | 1 | 360,694 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 655 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 790 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 18,378 | 384,323 | SH | SOLE | 2 | 384,323 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 167,952 | 3,512,170 | SH | SOLE | 3 | 3,512,170 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 1,587 | 33,192 | SH | SOLE | 7 | 33,192 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 231 | 4,822 | SH | SOLE | 9 | 4,822 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 13,915 | 369,798 | SH | SOLE | 1 | 369,798 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 4,149 | 25,460 | SH | SOLE | 3 | 25,460 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 1,245 | 16,800 | SH | SOLE | 2 | 16,800 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 1,388 | 18,723 | SH | SOLE | 3 | 18,723 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 6,352 | 204,500 | SH | SOLE | 2 | 204,500 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 67,608 | 2,176,691 | SH | SOLE | 3 | 2,176,691 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 15,688 | 943,893 | SH | SOLE | 2 | 943,893 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 277,703 | 16,708,964 | SH | SOLE | 4 | 16,708,964 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 29,988 | 1,804,345 | SH | SOLE | 6 | 1,804,345 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 52,176 | 436,178 | SH | SOLE | 2 | 436,178 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 445,121 | 3,721,127 | SH | SOLE | 3 | 3,721,127 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 3,204 | 26,788 | SH | SOLE | 4 | 26,788 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 20,374 | 170,326 | SH | SOLE | 7 | 170,326 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,888 | 24,145 | SH | SOLE | 9 | 24,145 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 162 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 110,534 | 5,942,695 | SH | SOLE | 3 | 5,942,695 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 3,335 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 33,799 | 278,707 | SH | SOLE | 3 | 278,707 | 0 | 0 | |
VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) | ADR | 92857W308 | 35 | 1,253 | SH | SOLE | 2 | 1,253 | 0 | 0 | |
VORNADO REALTY TRUST REIT USD0.04 | REIT | 929042109 | 2,111 | 31,361 | SH | SOLE | 3 | 31,361 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 592 | 11,715 | SH | SOLE | 3 | 11,715 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 284 | 2,489 | SH | SOLE | 3 | 2,489 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 3,040 | 150,400 | SH | SOLE | 2 | 150,400 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 30,669 | 1,517,499 | SH | SOLE | 3 | 1,517,499 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 4,671 | 71,341 | SH | SOLE | 2 | 71,341 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 49,961 | 763,106 | SH | SOLE | 3 | 763,106 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 50 | 768 | SH | SOLE | 4 | 768 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,240 | 18,939 | SH | SOLE | 7 | 18,939 | 0 | 0 | |
WALKER AND DUNLOP INC COMMON STOCK NPV | COM | 93148P102 | 953 | 16,042 | SH | SOLE | 3 | 16,042 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 4,130 | 46,423 | SH | SOLE | 2 | 46,423 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 133,015 | 1,495,049 | SH | SOLE | 3 | 1,495,049 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 4,547 | 51,109 | SH | SOLE | 4 | 51,109 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 826 | 9,286 | SH | SOLE | 7 | 9,286 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,360 | 15,281 | SH | SOLE | 9 | 15,281 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 27,249 | 271,293 | SH | SOLE | 2 | 271,293 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 189,188 | 1,883,591 | SH | SOLE | 3 | 1,883,591 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 91 | 904 | SH | SOLE | 4 | 904 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 1,879 | 18,706 | SH | SOLE | 7 | 18,706 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 27 | 270 | SH | SOLE | 9 | 270 | 0 | 0 | |
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | REIT | 93964W108 | 1,198 | 179,633 | SH | SOLE | 3 | 179,633 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 245 | 8,960 | SH | SOLE | 3 | 8,960 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 55,696 | 776,359 | SH | SOLE | 1 | 776,359 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 8,984 | 106,797 | SH | SOLE | 3 | 106,797 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 3,001 | 15,108 | SH | SOLE | 2 | 15,108 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 19,408 | 97,700 | SH | SOLE | 3 | 97,700 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,781 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | COM | 942749102 | 6,246 | 80,387 | SH | SOLE | 3 | 80,387 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 40 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 3,424 | 26,000 | SH | SOLE | 3 | 26,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | COM | G48833100 | 4,513 | 1,970,945 | SH | SOLE | 3 | 1,970,945 | 0 | 0 | |
WEB.COM GROUP INC COMMON STOCK USD0.001 | COM | 94733A104 | 45 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
WEB.COM GROUP INC COMMON STOCK USD0.001 | COM | 94733A104 | 2,516 | 139,000 | SH | SOLE | 3 | 139,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 40,751 | 735,584 | SH | SOLE | 1 | 735,584 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 2,771 | 44,199 | SH | SOLE | 3 | 44,199 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 64,069 | 535,967 | SH | SOLE | 3 | 535,967 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 48,869 | 408,811 | SH | SOLE | 4 | 408,811 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 418 | 14,888 | SH | SOLE | 3 | 14,888 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 1,239 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 26,010 | 496,272 | SH | SOLE | 2 | 496,272 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 268,406 | 5,121,276 | SH | SOLE | 3 | 5,121,276 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 21,966 | 419,128 | SH | SOLE | 7 | 419,128 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 6,204 | 118,366 | SH | SOLE | 9 | 118,366 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 8,491 | 156,001 | SH | SOLE | 3 | 156,001 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 10,195 | 187,301 | SH | SOLE | 10 | 187,301 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 72,377 | 819,770 | SH | SOLE | 1 | 819,770 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 8,816 | 99,854 | SH | SOLE | 3 | 99,854 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 47,789 | 822,818 | SH | SOLE | 1 | 822,818 | 0 | 0 | |
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | COM | 95709T100 | 41,954 | 797,752 | SH | SOLE | 1 | 797,752 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 122,516 | 2,108,352 | SH | SOLE | 1 | 2,108,352 | 0 | 0 | |
WESTERN COPPER AND GOLD CORP | COM | 95805V108 | 187 | 183,510 | SH | SOLE | 9 | 183,510 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 8,507 | 92,200 | SH | SOLE | 2 | 92,200 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 101,952 | 1,104,930 | SH | SOLE | 3 | 1,104,930 | 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 | 4,031 | 209,600 | SH | SOLE | 2 | 209,600 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 22,525 | 1,171,344 | SH | SOLE | 3 | 1,171,344 | 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 | 243 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 7,023 | 200,650 | SH | SOLE | 3 | 200,650 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV | COM | 962879102 | 288 | 10,975 | SH | SOLE | 3 | 10,975 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | COM | 962879102 | 1,652 | 81,100 | SH | SOLE | 3 | 81,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | COM | 962879102 | 117 | 5,725 | SH | SOLE | 9 | 5,725 | 0 | 0 | |
WHEELER REIT INCORPORATED US0.01(POST REV SPILT) | REIT | 963025705 | 11 | 3,020 | SH | SOLE | 3 | 3,020 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 1,864 | 12,176 | SH | SOLE | 3 | 12,176 | 0 | 0 | |
WHITESTONE REIT COMMON STOCK USD0.001 | REIT | 966084204 | 65 | 6,217 | SH | SOLE | 3 | 6,217 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387409 | 1,200 | 35,449 | SH | SOLE | 2 | 35,449 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387409 | 10,705 | 316,340 | SH | SOLE | 3 | 316,340 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 35 | 556 | SH | SOLE | 2 | 556 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 2,248 | 35,285 | SH | SOLE | 3 | 35,285 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 2,981 | 56,500 | SH | SOLE | 2 | 56,500 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 25,262 | 478,804 | SH | SOLE | 3 | 478,804 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 392 | 2,578 | SH | SOLE | 3 | 2,578 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 6,565 | 1,272,200 | SH | SOLE | 2 | 1,272,200 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 28,449 | 5,513,389 | SH | SOLE | 3 | 5,513,389 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 22 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 4,623 | 82,531 | SH | SOLE | 2 | 82,531 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 41 | 740 | SH | SOLE | 7 | 740 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED FINANCIALS FUND ETF | ETF | 97717W463 | 740 | 30,266 | SH | SOLE | 4 | 30,266 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED FINANCIALS FUND ETF | ETF | 97717W463 | 5,172 | 211,604 | SH | SOLE | 6 | 211,604 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 18,742 | 413,450 | SH | SOLE | 1 | 413,450 | 0 | 0 | |
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | COM | 981475106 | 8,370 | 340,946 | SH | SOLE | 1 | 340,946 | 0 | 0 | |
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 981558109 | 69,425 | 844,179 | SH | SOLE | 1 | 844,179 | 0 | 0 | |
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 981558109 | 461 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 981558109 | 5,627 | 68,425 | SH | SOLE | 7 | 68,425 | 0 | 0 | |
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 981558109 | 2,492 | 30,305 | SH | SOLE | 9 | 30,305 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 1,060 | 17,107 | SH | SOLE | 3 | 17,107 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 8,769 | 593,333 | SH | SOLE | 3 | 593,333 | 0 | 0 | |
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 | COM | 98310W108 | 114 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 | COM | 98310W108 | 5,264 | 46,000 | SH | SOLE | 3 | 46,000 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 602 | 13,227 | SH | SOLE | 3 | 13,227 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 323 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 603 | 30,554 | SH | SOLE | 3 | 30,554 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | COM | 984121608 | 7,856 | 272,950 | SH | SOLE | 3 | 272,950 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 2,391 | 33,100 | SH | SOLE | 2 | 33,100 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 30,561 | 423,049 | SH | SOLE | 3 | 423,049 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 100 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 23,762 | 308,924 | SH | SOLE | 3 | 308,924 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 66 | 864 | SH | SOLE | 4 | 864 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 188 | 2,439 | SH | SOLE | 7 | 2,439 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 348 | 97,800 | SH | SOLE | 2 | 97,800 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 5,253 | 1,475,700 | SH | SOLE | 3 | 1,475,700 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 2,831 | 1,025,586 | SH | SOLE | 3 | 1,025,586 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 1 | 249 | SH | SOLE | 7 | 249 | 0 | 0 | |
YELP INCORPORATED COMMON STOCK USD0.000001 | COM | 985817105 | 17,461 | 418,239 | SH | SOLE | 1 | 418,239 | 0 | 0 | |
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 98585L100 | 7,125 | 177,100 | SH | SOLE | 2 | 177,100 | 0 | 0 | |
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 98585L100 | 17,649 | 438,705 | SH | SOLE | 3 | 438,705 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 3,357 | 155,268 | SH | SOLE | 2 | 155,268 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 70,615 | 3,266,179 | SH | SOLE | 3 | 3,266,179 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 3,215 | 77,478 | SH | SOLE | 3 | 77,478 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 16,282 | 392,328 | SH | SOLE | 4 | 392,328 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 4,133 | 37,900 | SH | SOLE | 3 | 37,900 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 62,611 | 1,187,381 | SH | SOLE | 1 | 1,187,381 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 214 | 4,066 | SH | SOLE | 3 | 4,066 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 735 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 8,174 | 97,878 | SH | SOLE | 3 | 97,878 | 0 | 0 |