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 |
|
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 | 2,192 | 246,795 | SH | SOLE | 3 | 246,795 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 4,746 | 534,452 | SH | SOLE | 10 | 534,452 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8 | 45 | SH | SOLE | 12 | 45 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 15,205 | 77,586 | SH | SOLE | 2 | 77,586 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 126,398 | 644,989 | SH | SOLE | 3 | 644,989 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 29,799 | 152,061 | SH | SOLE | 7 | 152,061 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 10,438 | 53,262 | SH | SOLE | 9 | 53,262 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 2,929 | 14,945 | SH | SOLE | 12 | 14,945 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 4,614 | 48,800 | SH | SOLE | 2 | 48,800 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 15,391 | 162,800 | SH | SOLE | 3 | 162,800 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 6,282 | 102,533 | SH | SOLE | 3 | 102,533 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,467 | 23,951 | SH | SOLE | 7 | 23,951 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 157 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 288 | 4,700 | SH | SOLE | 12 | 4,700 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 20,163 | 218,139 | SH | SOLE | 2 | 218,139 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 207,110 | 2,240,728 | SH | SOLE | 3 | 2,240,728 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,713 | 18,533 | SH | SOLE | 7 | 18,533 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 237 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 23 | 905 | SH | SOLE | 12 | 905 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 1,511 | 3,650 | SH | SOLE | 3 | 3,650 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 1,937 | 11,773 | SH | SOLE | 2 | 11,773 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 53,466 | 325,022 | SH | SOLE | 3 | 325,022 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 188 | 1,142 | SH | SOLE | 4 | 1,142 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 710 | 4,318 | SH | SOLE | 7 | 4,318 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 17,023 | 223,952 | SH | SOLE | 2 | 223,952 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 120,388 | 1,583,849 | SH | SOLE | 3 | 1,583,849 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 2,686 | 35,344 | SH | SOLE | 4 | 35,344 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 819 | 10,774 | SH | SOLE | 7 | 10,774 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 2,285 | 19,800 | SH | SOLE | 2 | 19,800 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 19,388 | 168,020 | SH | SOLE | 3 | 168,020 | 0 | 0 | |
ACXIOM CORPORATION COMMON STOCK USD0.10 | COM | 005125109 | 18,479 | 615,967 | SH | SOLE | 1 | 615,967 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 20,645 | 86,091 | SH | SOLE | 2 | 86,091 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 222,073 | 926,036 | SH | SOLE | 3 | 926,036 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 4,542 | 18,942 | SH | SOLE | 4 | 18,942 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 1,185 | 4,941 | SH | SOLE | 7 | 4,941 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 00737L103 | 9,883 | 211,166 | SH | SOLE | 3 | 211,166 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 158,086 | 1,170,056 | SH | SOLE | 1 | 1,170,056 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 00790X101 | 22,529 | 902,245 | SH | SOLE | 1 | 902,245 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | COM | 007973100 | 110 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
ADVANTAGE OIL AND GAS LIMITED COMMON NPV | COM | 00765F101 | 2,811 | 679,100 | SH | SOLE | 2 | 679,100 | 0 | 0 | |
ADVANTAGE OIL AND GAS LIMITED COMMON NPV | COM | 00765F101 | 224 | 54,200 | SH | SOLE | 3 | 54,200 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 301 | 5,567 | SH | SOLE | 2 | 5,567 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 20,774 | 384,561 | SH | SOLE | 3 | 384,561 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 915 | 67,700 | SH | SOLE | 2 | 67,700 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 6,891 | 510,097 | SH | SOLE | 3 | 510,097 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 395 | 2,132 | SH | SOLE | 3 | 2,132 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 42,839 | 282,894 | SH | SOLE | 1 | 282,894 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 7,102 | 46,900 | SH | SOLE | 2 | 46,900 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 84,144 | 555,664 | SH | SOLE | 3 | 555,664 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 13,682 | 316,650 | SH | SOLE | 2 | 316,650 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 183,356 | 4,243,369 | SH | SOLE | 3 | 4,243,369 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | REIT | 001228105 | 49 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 50,372 | 832,737 | SH | SOLE | 1 | 832,737 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,319 | 54,153 | SH | SOLE | 3 | 54,153 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 61 | 3,232 | SH | SOLE | 2 | 3,232 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 2,388 | 127,311 | SH | SOLE | 3 | 127,311 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 2,833 | 63,573 | SH | SOLE | 3 | 63,573 | 0 | 0 | |
AGREE REALTY CORPORATION REIT USD0.0001 | REIT | 008492100 | 198 | 3,744 | SH | SOLE | 3 | 3,744 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 00900T107 | 1,207 | 44,136 | SH | SOLE | 3 | 44,136 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 1,068 | 25,757 | SH | SOLE | 3 | 25,757 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 671 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 10,259 | 65,749 | SH | SOLE | 3 | 65,749 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 47 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AKORN INC NPV USD COMMON STOCK | COM | 009728106 | 3,125 | 191,862 | SH | SOLE | 1 | 191,862 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 2,929 | 393,130 | SH | SOLE | 3 | 393,130 | 0 | 0 | |
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 011532108 | 1,317 | 235,975 | SH | SOLE | 3 | 235,975 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 392 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 1,290 | 21,387 | SH | SOLE | 3 | 21,387 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 2,318 | 24,752 | SH | SOLE | 3 | 24,752 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 9,019 | 194,084 | SH | SOLE | 2 | 194,084 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 84,743 | 1,823,602 | SH | SOLE | 3 | 1,823,602 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 2,392 | 51,464 | SH | SOLE | 4 | 51,464 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 775 | 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 | 188 | 489 | SH | SOLE | 3 | 489 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 40,550 | 320,958 | SH | SOLE | 1 | 320,958 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 20,738 | 164,148 | SH | SOLE | 3 | 164,148 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 45,672 | 361,499 | SH | SOLE | 10 | 361,499 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,222,545 | 6,489,782 | SH | SOLE | 2 | 6,489,782 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,296,882 | 6,884,393 | SH | SOLE | 3 | 6,884,393 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 764,801 | 4,059,884 | SH | SOLE | 4 | 4,059,884 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 925,925 | 4,915,196 | SH | SOLE | 6 | 4,915,196 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 30,640 | 162,650 | SH | SOLE | 7 | 162,650 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 7,345 | 38,988 | SH | SOLE | 9 | 38,988 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,625 | 8,626 | SH | SOLE | 12 | 8,626 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 5,849 | 17,012 | SH | SOLE | 3 | 17,012 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 157 | 270 | SH | SOLE | 3 | 270 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 3,206 | 23,093 | SH | SOLE | 1 | 23,093 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 816 | 5,878 | SH | SOLE | 3 | 5,878 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 2,215 | 28,700 | SH | SOLE | 2 | 28,700 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 24,767 | 320,900 | SH | SOLE | 3 | 320,900 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 219 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 24,028 | 142,530 | SH | SOLE | 3 | 142,530 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 74 | 437 | SH | SOLE | 4 | 437 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 358 | 1,520 | SH | SOLE | 2 | 1,520 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 19,604 | 83,223 | SH | SOLE | 3 | 83,223 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 64,625 | 1,525,611 | SH | SOLE | 1 | 1,525,611 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 28,201 | 706,266 | SH | SOLE | 1 | 706,266 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 4,253 | 106,513 | SH | SOLE | 2 | 106,513 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 52,611 | 1,317,587 | SH | SOLE | 3 | 1,317,587 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 573 | 6,268 | SH | SOLE | 3 | 6,268 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 1,441 | 56,037 | SH | SOLE | 3 | 56,037 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 63,424 | 56,288 | SH | SOLE | 2 | 56,288 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 649,562 | 576,476 | SH | SOLE | 3 | 576,476 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 8,322 | 7,386 | SH | SOLE | 4 | 7,386 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 4,842 | 4,297 | SH | SOLE | 7 | 4,297 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 850 | 754 | SH | SOLE | 9 | 754 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 774 | 687 | SH | SOLE | 12 | 687 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 27,860 | 25,004 | SH | SOLE | 2 | 25,004 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 192,855 | 173,085 | SH | SOLE | 3 | 173,085 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 22,545 | 20,234 | SH | SOLE | 7 | 20,234 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 4,972 | 4,462 | SH | SOLE | 9 | 4,462 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 3,563 | 3,198 | SH | SOLE | 12 | 3,198 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 13,165 | 229,800 | SH | SOLE | 2 | 229,800 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 157,441 | 2,748,138 | SH | SOLE | 3 | 2,748,138 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 2,502 | 43,679 | SH | SOLE | 7 | 43,679 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 1,884 | 32,880 | SH | SOLE | 9 | 32,880 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 116 | 80 | SH | SOLE | 12 | 80 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 75,425 | 44,330 | SH | SOLE | 2 | 44,330 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 633,780 | 372,494 | SH | SOLE | 3 | 372,494 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 8,985 | 5,281 | SH | SOLE | 4 | 5,281 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 12,970 | 7,623 | SH | SOLE | 7 | 7,623 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 77 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 2,835 | 1,666 | SH | SOLE | 12 | 1,666 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 9,683 | 2,064,699 | SH | SOLE | 3 | 2,064,699 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 5,032 | 79,600 | SH | SOLE | 2 | 79,600 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 58,016 | 917,690 | SH | SOLE | 3 | 917,690 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 4,286 | 64,626 | SH | SOLE | 2 | 64,626 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 48,254 | 727,601 | SH | SOLE | 3 | 727,601 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 176 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 5,625 | 92,461 | SH | SOLE | 3 | 92,461 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 67,778 | 4,058,546 | SH | SOLE | 2 | 4,058,546 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 96,613 | 5,785,212 | SH | SOLE | 3 | 5,785,212 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 1,173 | 30,700 | SH | SOLE | 3 | 30,700 | 0 | 0 | |
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | REIT | 024013104 | 181 | 4,718 | SH | SOLE | 3 | 4,718 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 704 | 16,387 | SH | SOLE | 3 | 16,387 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 1,689 | 70,490 | SH | SOLE | 3 | 70,490 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 2,759 | 39,793 | SH | SOLE | 3 | 39,793 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 749 | 21,000 | SH | SOLE | 2 | 21,000 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 1,647 | 46,213 | SH | SOLE | 3 | 46,213 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 10,058 | 103,727 | SH | SOLE | 2 | 103,727 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 124,355 | 1,282,402 | SH | SOLE | 3 | 1,282,402 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 1,285 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 9,576 | 90,191 | SH | SOLE | 3 | 90,191 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 616 | 27,667 | SH | SOLE | 3 | 27,667 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 224,453 | 4,216,663 | SH | SOLE | 3 | 4,216,663 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 1,222 | 10,335 | SH | SOLE | 2 | 10,335 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 15,337 | 129,722 | SH | SOLE | 3 | 129,722 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 547 | 34,005 | SH | SOLE | 3 | 34,005 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 3 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 1,255 | 8,698 | SH | SOLE | 3 | 8,698 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 358 | 2,484 | SH | SOLE | 7 | 2,484 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 2,971 | 21,450 | SH | SOLE | 2 | 21,450 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 31,539 | 227,738 | SH | SOLE | 3 | 227,738 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 21,573 | 364,416 | SH | SOLE | 1 | 364,416 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 1,484 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 6,861 | 95,677 | SH | SOLE | 3 | 95,677 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 28,545 | 155,696 | SH | SOLE | 2 | 155,696 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 258,719 | 1,411,143 | SH | SOLE | 3 | 1,411,143 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 62 | 338 | SH | SOLE | 4 | 338 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 206 | 1,124 | SH | SOLE | 7 | 1,124 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 1,127 | 6,145 | SH | SOLE | 12 | 6,145 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 743 | 86,483 | SH | SOLE | 3 | 86,483 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 1,106 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 33,670 | 386,744 | SH | SOLE | 3 | 386,744 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 392 | 5,331 | SH | SOLE | 3 | 5,331 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 455 | 4,737 | SH | SOLE | 3 | 4,737 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 4,533 | 576,659 | SH | SOLE | 3 | 576,659 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 76 | 7,332 | SH | SOLE | 2 | 7,332 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 3,037 | 292,044 | SH | SOLE | 3 | 292,044 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 1,107 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 17,794 | 102,900 | SH | SOLE | 3 | 102,900 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 2,633 | 123,608 | SH | SOLE | 2 | 123,608 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 25,386 | 1,191,829 | SH | SOLE | 3 | 1,191,829 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 9,928 | 41,494 | SH | SOLE | 3 | 41,494 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 912 | 6,699 | SH | SOLE | 3 | 6,699 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 912 | 19,860 | SH | SOLE | 2 | 19,860 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 20,347 | 442,907 | SH | SOLE | 3 | 442,907 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 136 | 2,950 | SH | SOLE | 12 | 2,950 | 0 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | REIT | 03748R101 | 8,544 | 202,658 | SH | SOLE | 3 | 202,658 | 0 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | REIT | 03748R101 | 17,521 | 415,575 | SH | SOLE | 10 | 415,575 | 0 | 0 | |
APERGY CORPORATION COMMON STOCK USD0.01 | COM | 03755L104 | 904 | 21,650 | SH | SOLE | 3 | 21,650 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 650 | 35,800 | SH | SOLE | 2 | 35,800 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 841 | 46,311 | SH | SOLE | 3 | 46,311 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 94,338 | 508,563 | SH | SOLE | 2 | 508,563 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 664,736 | 3,583,485 | SH | SOLE | 3 | 3,583,485 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,978 | 21,447 | SH | SOLE | 4 | 21,447 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 4,488 | 24,194 | SH | SOLE | 7 | 24,194 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,806 | 9,735 | SH | SOLE | 9 | 9,735 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 4,324 | 23,309 | SH | SOLE | 12 | 23,309 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 6,187 | 136,600 | SH | SOLE | 2 | 136,600 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 63,586 | 1,403,980 | SH | SOLE | 3 | 1,403,980 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 41 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 135 | 54,300 | SH | SOLE | 2 | 54,300 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 54 | 21,700 | SH | SOLE | 3 | 21,700 | 0 | 0 | |
APTIV PLC COMMON STOCK USD0.01 (US LISTING) | COM | G27823106 | 202 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
APTIV PLC COMMON STOCK USD0.01 (US LISTING) | COM | G27823106 | 8,826 | 96,006 | SH | SOLE | 3 | 96,006 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 147,678 | 3,969,843 | SH | SOLE | 1 | 3,969,843 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 194 | 7,352 | SH | SOLE | 3 | 7,352 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 17,129 | 1,024,433 | SH | SOLE | 1 | 1,024,433 | 0 | 0 | |
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | COM | 04010L103 | 27,206 | 1,653,856 | SH | SOLE | 1 | 1,653,856 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 1,396 | 5,406 | SH | SOLE | 3 | 5,406 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN REIT USD0.01 | REIT | 04208T108 | 86 | 5,811 | SH | SOLE | 3 | 5,811 | 0 | 0 | |
ARRIS INTERNATIONAL PLC COMMON STOCK 1P | COM | G0551A103 | 531 | 21,600 | SH | SOLE | 2 | 21,600 | 0 | 0 | |
ARRIS INTERNATIONAL PLC COMMON STOCK 1P | COM | G0551A103 | 6,322 | 257,100 | SH | SOLE | 3 | 257,100 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 87,479 | 1,164,216 | SH | SOLE | 1 | 1,164,216 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 518 | 17,391 | SH | SOLE | 2 | 17,391 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 4,157 | 139,511 | SH | SOLE | 3 | 139,511 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 23,696 | 337,789 | SH | SOLE | 1 | 337,789 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) | ADR | 00215W100 | 11,204 | 2,435,695 | SH | SOLE | 2 | 2,435,695 | 0 | 0 | |
ASGN INCORPORATED COMMON STOCK USD0.01 | COM | 00191U102 | 16,492 | 210,924 | SH | SOLE | 1 | 210,924 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | REIT | 044103109 | 185 | 23,444 | SH | SOLE | 3 | 23,444 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 113,596 | 1,454,873 | SH | SOLE | 1 | 1,454,873 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 159 | 1,511 | SH | SOLE | 3 | 1,511 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 1,595 | 44,600 | SH | SOLE | 2 | 44,600 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 7,045 | 197,000 | SH | SOLE | 3 | 197,000 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | ADR | 046353108 | 35 | 1,014 | SH | SOLE | 2 | 1,014 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 12,806 | 397,811 | SH | SOLE | 2 | 397,811 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 106,467 | 3,307,459 | SH | SOLE | 3 | 3,307,459 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 102 | 3,172 | SH | SOLE | 7 | 3,172 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 1,041 | 32,335 | SH | SOLE | 12 | 32,335 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 4,534 | 104,026 | SH | SOLE | 2 | 104,026 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 61,442 | 1,409,537 | SH | SOLE | 3 | 1,409,537 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 619 | 1,033 | SH | SOLE | 3 | 1,033 | 0 | 0 | |
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | ADR | 002255107 | 65 | 15,482 | SH | SOLE | 2 | 15,482 | 0 | 0 | |
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | ADR | 002255107 | 2,858 | 678,805 | SH | SOLE | 3 | 678,805 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 3,944 | 39,060 | SH | SOLE | 2 | 39,060 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 12,150 | 120,335 | SH | SOLE | 3 | 120,335 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 22,312 | 157,097 | SH | SOLE | 3 | 157,097 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 2,604 | 19,400 | SH | SOLE | 2 | 19,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 45,785 | 341,043 | SH | SOLE | 3 | 341,043 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 40 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 2,714 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 27,916 | 41,148 | SH | SOLE | 3 | 41,148 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 3,212 | 18,740 | SH | SOLE | 3 | 18,740 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 245 | 2,436 | SH | SOLE | 2 | 2,436 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 14,204 | 141,141 | SH | SOLE | 3 | 141,141 | 0 | 0 | |
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 053774105 | 171 | 5,319 | SH | SOLE | 2 | 5,319 | 0 | 0 | |
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 053774105 | 8,596 | 267,132 | SH | SOLE | 3 | 267,132 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 1,761 | 31,800 | SH | SOLE | 2 | 31,800 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 17,961 | 324,270 | SH | SOLE | 3 | 324,270 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 3,860 | 1,125,395 | SH | SOLE | 3 | 1,125,395 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 132 | 38,350 | SH | SOLE | 12 | 38,350 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 45,613 | 188,320 | SH | SOLE | 3 | 188,320 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 276,276 | 1,140,648 | SH | SOLE | 4 | 1,140,648 | 0 | 0 | |
BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 125 | 3,800 | SH | SOLE | 12 | 3,800 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 88,276 | 2,504,291 | SH | SOLE | 3 | 2,504,291 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 2,463 | 69,880 | SH | SOLE | 4 | 69,880 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 5,970 | 169,352 | SH | SOLE | 7 | 169,352 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,014 | 28,755 | SH | SOLE | 9 | 28,755 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 256 | 7,250 | SH | SOLE | 12 | 7,250 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 30 | 4,302 | SH | SOLE | 2 | 4,302 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 53,378 | 7,872,901 | SH | SOLE | 2 | 7,872,901 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 91,260 | 13,460,222 | SH | SOLE | 3 | 13,460,222 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 7,869 | 1,160,649 | SH | SOLE | 7 | 1,160,649 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 5,022 | 740,672 | SH | SOLE | 9 | 740,672 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 134 | 19,800 | SH | SOLE | 12 | 19,800 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 1,627 | 26,122 | SH | SOLE | 2 | 26,122 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 39,810 | 639,113 | SH | SOLE | 3 | 639,113 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 6,185 | 924,500 | SH | SOLE | 2 | 924,500 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 16,302 | 2,436,800 | SH | SOLE | 3 | 2,436,800 | 0 | 0 | |
BANCO SANTANDER SA ADR (EACH REPRESENTING 1 ORDINARY EUR0.50) | ADR | 05964H105 | 0 | 9 | SH | SOLE | 12 | 9 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 51,321 | 1,630,802 | SH | SOLE | 2 | 1,630,802 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 77,013 | 2,447,198 | SH | SOLE | 3 | 2,447,198 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 57,977 | 2,022,204 | SH | SOLE | 2 | 2,022,204 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 452,051 | 15,767,402 | SH | SOLE | 3 | 15,767,402 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 2,329 | 81,246 | SH | SOLE | 4 | 81,246 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 2,248 | 78,396 | SH | SOLE | 7 | 78,396 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 608 | 21,200 | SH | SOLE | 12 | 21,200 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 751 | 9,007 | SH | SOLE | 3 | 9,007 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 385 | 3,784 | SH | SOLE | 2 | 3,784 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 24,467 | 240,677 | SH | SOLE | 3 | 240,677 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 4,192 | 77,203 | SH | SOLE | 3 | 77,203 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 453 | 6,032 | SH | SOLE | 2 | 6,032 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 37,008 | 493,050 | SH | SOLE | 3 | 493,050 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 10,889 | 857,372 | SH | SOLE | 3 | 857,372 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 79 | 1,070 | SH | SOLE | 7 | 1,070 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 89 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 177 | 2,400 | SH | SOLE | 12 | 2,400 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 219 | 50,200 | SH | SOLE | 2 | 50,200 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 2,074 | 475,700 | SH | SOLE | 3 | 475,700 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 192 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 19,747 | 389,868 | SH | SOLE | 3 | 389,868 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 37,863 | 2,846,865 | SH | SOLE | 2 | 2,846,865 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 61,700 | 4,639,124 | SH | SOLE | 3 | 4,639,124 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 35,182 | 657,611 | SH | SOLE | 2 | 657,611 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 119,964 | 2,242,309 | SH | SOLE | 3 | 2,242,309 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 8,902 | 37,138 | SH | SOLE | 3 | 37,138 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 120 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 1,808 | 93,142 | SH | SOLE | 2 | 93,142 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 19,088 | 983,410 | SH | SOLE | 3 | 983,410 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 134 | 1,852 | SH | SOLE | 3 | 1,852 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 14,055 | 75,122 | SH | SOLE | 2 | 75,122 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 35,391 | 189,167 | SH | SOLE | 3 | 189,167 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 541 | 2,894 | SH | SOLE | 7 | 2,894 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 94 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 570 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,419 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 4,884 | 65,132 | SH | SOLE | 3 | 65,132 | 0 | 0 | |
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 29 | 573 | SH | SOLE | 2 | 573 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 727 | 17,300 | SH | SOLE | 2 | 17,300 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 7,140 | 170,000 | SH | SOLE | 3 | 170,000 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 12,492 | 43,262 | SH | SOLE | 2 | 43,262 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 184,400 | 638,615 | SH | SOLE | 3 | 638,615 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 1,316 | 4,566 | SH | SOLE | 3 | 4,566 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 25,053 | 170,275 | SH | SOLE | 1 | 170,275 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 87 | 593 | SH | SOLE | 2 | 593 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 4,384 | 29,796 | SH | SOLE | 3 | 29,796 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 793 | 14,927 | SH | SOLE | 3 | 14,927 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 145,007 | 288,990 | SH | SOLE | 3 | 288,990 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,555 | 3,100 | SH | SOLE | 4 | 3,100 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,130 | 2,252 | SH | SOLE | 7 | 2,252 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 359 | 715 | SH | SOLE | 12 | 715 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 1,435 | 45,349 | SH | SOLE | 3 | 45,349 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 3,653 | 160,700 | SH | SOLE | 2 | 160,700 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 53,641 | 2,359,903 | SH | SOLE | 3 | 2,359,903 | 0 | 0 | |
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 094235108 | 829 | 40,900 | SH | SOLE | 3 | 40,900 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | REIT | 09627J102 | 43 | 4,821 | SH | SOLE | 3 | 4,821 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 5,050 | 15,091 | SH | SOLE | 2 | 15,091 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 35,706 | 106,696 | SH | SOLE | 3 | 106,696 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 736 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 41,837 | 20,639 | SH | SOLE | 2 | 20,639 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 70,893 | 34,973 | SH | SOLE | 3 | 34,973 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 600 | 296 | SH | SOLE | 7 | 296 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 30,534 | 698,236 | SH | SOLE | 1 | 698,236 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 1,636 | 37,400 | SH | SOLE | 2 | 37,400 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 17,623 | 403,000 | SH | SOLE | 3 | 403,000 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED REIT USD0.01 | REIT | 101121101 | 2,696 | 21,581 | SH | SOLE | 3 | 21,581 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 435 | 13,378 | SH | SOLE | 3 | 13,378 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 469 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 6,060 | 157,600 | SH | SOLE | 3 | 157,600 | 0 | 0 | |
BRAEMAR HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 10482B101 | 128 | 11,200 | SH | SOLE | 3 | 11,200 | 0 | 0 | |
BRANDYWINE REALTY TRUST REIT USD0.01 | REIT | 105368203 | 370 | 21,815 | SH | SOLE | 3 | 21,815 | 0 | 0 | |
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 10807M105 | 22,755 | 3,421,829 | SH | SOLE | 3 | 3,421,829 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 110 | 2,736 | SH | SOLE | 2 | 2,736 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 232 | 5,771 | SH | SOLE | 3 | 5,771 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 11 | 283 | SH | SOLE | 7 | 283 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 8 | 187 | SH | SOLE | 9 | 187 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 460 | 9,350 | SH | SOLE | 2 | 9,350 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 28,216 | 573,152 | SH | SOLE | 3 | 573,152 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 14,017 | 253,471 | SH | SOLE | 2 | 253,471 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 196,985 | 3,562,111 | SH | SOLE | 3 | 3,562,111 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,459 | 26,381 | SH | SOLE | 7 | 26,381 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 254 | 4,585 | SH | SOLE | 9 | 4,585 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 288 | 5,200 | SH | SOLE | 12 | 5,200 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 259 | 18,200 | SH | SOLE | 2 | 18,200 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 374 | 26,300 | SH | SOLE | 3 | 26,300 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 110448107 | 104 | 2,051 | SH | SOLE | 7 | 2,051 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 63,327 | 3,577,824 | SH | SOLE | 1 | 3,577,824 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 2,087 | 117,919 | SH | SOLE | 3 | 117,919 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 5,876 | 24,215 | SH | SOLE | 3 | 24,215 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 172 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 15,105 | 131,885 | SH | SOLE | 3 | 131,885 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 773 | 14,561 | SH | SOLE | 3 | 14,561 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 79,869 | 2,896,966 | SH | SOLE | 1 | 2,896,966 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 533 | 10,819 | SH | SOLE | 3 | 10,819 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 113,593 | 1,807,647 | SH | SOLE | 1 | 1,807,647 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 1,709 | 62,605 | SH | SOLE | 2 | 62,605 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 63,697 | 2,333,231 | SH | SOLE | 3 | 2,333,231 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 76,727 | 504,848 | SH | SOLE | 3 | 504,848 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 2,568 | 16,896 | SH | SOLE | 4 | 16,896 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 303 | 1,994 | SH | SOLE | 7 | 1,994 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 1,113 | 17,995 | SH | SOLE | 3 | 17,995 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 547 | 6,548 | SH | SOLE | 3 | 6,548 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 1,131 | 31,843 | SH | SOLE | 2 | 31,843 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 5,820 | 163,865 | SH | SOLE | 3 | 163,865 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 17,118 | 23,180 | SH | SOLE | 1 | 23,180 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 906 | 14,750 | SH | SOLE | 3 | 14,750 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | COM | 12709P103 | 85 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | COM | 12709P103 | 5,639 | 53,300 | SH | SOLE | 3 | 53,300 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 7,940 | 335,605 | SH | SOLE | 2 | 335,605 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 82,636 | 3,492,625 | SH | SOLE | 3 | 3,492,625 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 1,492 | 63,064 | SH | SOLE | 4 | 63,064 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 222 | 9,369 | SH | SOLE | 7 | 9,369 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 51,914 | 1,204,497 | SH | SOLE | 1 | 1,204,497 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 2,952 | 68,491 | SH | SOLE | 3 | 68,491 | 0 | 0 | |
CALERES INC USD0.01 | COM | 129500104 | 18,720 | 531,364 | SH | SOLE | 1 | 531,364 | 0 | 0 | |
CALIFORNIA RESOURCES CORPORATION COMMON STOCKUSD 0.01 | COM | 13057Q206 | 427 | 9,513 | SH | SOLE | 3 | 9,513 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 1,139 | 104,405 | SH | SOLE | 2 | 104,405 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 6,446 | 590,870 | SH | SOLE | 3 | 590,870 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 1,004 | 11,031 | SH | SOLE | 3 | 11,031 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 9,826 | 241,138 | SH | SOLE | 2 | 241,138 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 160,058 | 3,927,807 | SH | SOLE | 3 | 3,927,807 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 143 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 444 | 3,892 | SH | SOLE | 2 | 3,892 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 62,816 | 550,487 | SH | SOLE | 3 | 550,487 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 571 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 6,374 | 59,400 | SH | SOLE | 2 | 59,400 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 88,836 | 827,844 | SH | SOLE | 3 | 827,844 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 2,680 | 57,900 | SH | SOLE | 2 | 57,900 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 19,433 | 419,800 | SH | SOLE | 3 | 419,800 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 31,167 | 129,688 | SH | SOLE | 3 | 129,688 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 324 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 5,591 | 23,266 | SH | SOLE | 10 | 23,266 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 5,806 | 62,800 | SH | SOLE | 2 | 62,800 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 44,913 | 485,810 | SH | SOLE | 3 | 485,810 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 415 | 45,300 | SH | SOLE | 2 | 45,300 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 4,552 | 496,377 | SH | SOLE | 3 | 496,377 | 0 | 0 | |
CARBONITE INC COMMON STOCK USD0.01 | COM | 141337105 | 18,014 | 521,379 | SH | SOLE | 1 | 521,379 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 2,057 | 40,834 | SH | SOLE | 3 | 40,834 | 0 | 0 | |
CARETRUST REIT INC COMMON STOCK USD0.01 | REIT | 14174T107 | 173 | 10,255 | SH | SOLE | 3 | 10,255 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 75,744 | 697,263 | SH | SOLE | 1 | 697,263 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 249 | 4,359 | SH | SOLE | 2 | 4,359 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 28,199 | 493,341 | SH | SOLE | 3 | 493,341 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 55 | 969 | SH | SOLE | 4 | 969 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 13,017 | 227,725 | SH | SOLE | 7 | 227,725 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 7,324 | 128,137 | SH | SOLE | 9 | 128,137 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,793 | 31,360 | SH | SOLE | 12 | 31,360 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 1,106 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 14,656 | 132,500 | SH | SOLE | 3 | 132,500 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 119,160 | 2,888,032 | SH | SOLE | 1 | 2,888,032 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 2,881 | 69,837 | SH | SOLE | 3 | 69,837 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,258 | 16,600 | SH | SOLE | 2 | 16,600 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 175,926 | 1,293,291 | SH | SOLE | 3 | 1,293,291 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 4,244 | 31,198 | SH | SOLE | 4 | 31,198 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,306 | 9,598 | SH | SOLE | 7 | 9,598 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,150 | 15,805 | SH | SOLE | 12 | 15,805 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 1,435 | 55,800 | SH | SOLE | 3 | 55,800 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 33,162 | 160,863 | SH | SOLE | 1 | 160,863 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 252 | 43,600 | SH | SOLE | 2 | 43,600 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 6,488 | 1,122,486 | SH | SOLE | 3 | 1,122,486 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 172 | 1,653 | SH | SOLE | 3 | 1,653 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 1,170 | 24,700 | SH | SOLE | 2 | 24,700 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 164 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 11,843 | 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 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 82 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 5,565 | 68,100 | SH | SOLE | 3 | 68,100 | 0 | 0 | |
CEDAR REALTY TRUST INCORPORATED REIT USD0.06 | REIT | 150602209 | 63 | 13,398 | SH | SOLE | 3 | 13,398 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 44 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 465 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 457 | 29,300 | SH | SOLE | 3 | 29,300 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 4,032 | 52,600 | SH | SOLE | 2 | 52,600 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 42,546 | 554,991 | SH | SOLE | 3 | 554,991 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 3,749 | 570,658 | SH | SOLE | 3 | 570,658 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 6,361 | 477,200 | SH | SOLE | 2 | 477,200 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 1,609 | 160,255 | SH | SOLE | 2 | 160,255 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 43,679 | 3,276,777 | SH | SOLE | 3 | 3,276,777 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 3,844 | 382,825 | SH | SOLE | 3 | 382,825 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 49 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 540 | 4,365 | SH | SOLE | 3 | 4,365 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 9,311 | 503,037 | SH | SOLE | 1 | 503,037 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 7,329 | 265,933 | SH | SOLE | 3 | 265,933 | 0 | 0 | |
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | COM | 15201P109 | 72,022 | 2,378,550 | SH | SOLE | 1 | 2,378,550 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 726 | 38,822 | SH | SOLE | 3 | 38,822 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 4,147 | 69,400 | SH | SOLE | 2 | 69,400 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 26,485 | 443,188 | SH | SOLE | 3 | 443,188 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 1,299 | 29,319 | SH | SOLE | 3 | 29,319 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 4,186 | 50,361 | SH | SOLE | 2 | 50,361 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 62,843 | 756,050 | SH | SOLE | 3 | 756,050 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 2,895 | 175,646 | SH | SOLE | 2 | 175,646 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 5,251 | 318,600 | SH | SOLE | 3 | 318,600 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 150 | 1,347 | SH | SOLE | 2 | 1,347 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 8,466 | 76,115 | SH | SOLE | 3 | 76,115 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 14,479 | 49,072 | SH | SOLE | 3 | 49,072 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 214 | 725 | SH | SOLE | 4 | 725 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 757 | 2,564 | SH | SOLE | 7 | 2,564 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 21 | 179 | SH | SOLE | 2 | 179 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 1,716 | 14,609 | SH | SOLE | 3 | 14,609 | 0 | 0 | |
CHATHAM LODGING TRUST REIT NPV | REIT | 16208T102 | 117 | 5,678 | SH | SOLE | 3 | 5,678 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 204,934 | 2,077,801 | SH | SOLE | 2 | 2,077,801 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 74,474 | 755,082 | SH | SOLE | 3 | 755,082 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 29,182 | 295,876 | SH | SOLE | 7 | 295,876 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 7,778 | 78,862 | SH | SOLE | 9 | 78,862 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 2,718 | 27,555 | SH | SOLE | 12 | 27,555 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 32,819 | 585,644 | SH | SOLE | 1 | 585,644 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 1,180 | 21,055 | SH | SOLE | 3 | 21,055 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 1,149 | 3,582 | SH | SOLE | 3 | 3,582 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 163731102 | 94,281 | 1,682,381 | SH | SOLE | 1 | 1,682,381 | 0 | 0 | |
CHESAPEAKE LODGING TRUST REIT USD0.01 | REIT | 165240102 | 820 | 26,054 | SH | SOLE | 2 | 26,054 | 0 | 0 | |
CHESAPEAKE LODGING TRUST REIT USD0.01 | REIT | 165240102 | 460 | 14,613 | SH | SOLE | 3 | 14,613 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 17,342 | 138,004 | SH | SOLE | 2 | 138,004 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 187,722 | 1,493,890 | SH | SOLE | 3 | 1,493,890 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 2,209 | 17,579 | SH | SOLE | 4 | 17,579 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 2,149 | 17,100 | SH | SOLE | 7 | 17,100 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 199 | 1,585 | SH | SOLE | 9 | 1,585 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 26 | 210 | SH | SOLE | 12 | 210 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 34 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 8,134 | 968,300 | SH | SOLE | 3 | 968,300 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | G21515104 | 6,502 | 67,320 | SH | SOLE | 4 | 67,320 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 998 | 47,300 | SH | SOLE | 2 | 47,300 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 843 | 39,963 | SH | SOLE | 3 | 39,963 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 1,034 | 13,774 | SH | SOLE | 3 | 13,774 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 659 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 6,886 | 54,364 | SH | SOLE | 3 | 54,364 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 59 | 466 | SH | SOLE | 4 | 466 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 27,838 | 219,788 | SH | SOLE | 7 | 219,788 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 15,497 | 122,352 | SH | SOLE | 9 | 122,352 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 1,224 | 9,660 | SH | SOLE | 12 | 9,660 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 10,014 | 279,563 | SH | SOLE | 2 | 279,563 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 12,788 | 357,002 | SH | SOLE | 3 | 357,002 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 69 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 6,224 | 117,064 | SH | SOLE | 3 | 117,064 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 222 | 40,500 | SH | SOLE | 2 | 40,500 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 100,250 | 3,845,403 | SH | SOLE | 1 | 3,845,403 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 9,710 | 57,200 | SH | SOLE | 2 | 57,200 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 85,487 | 503,577 | SH | SOLE | 3 | 503,577 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 1,022 | 10,125 | SH | SOLE | 2 | 10,125 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 23,545 | 233,299 | SH | SOLE | 3 | 233,299 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 131 | 1,296 | SH | SOLE | 4 | 1,296 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 417 | 4,128 | SH | SOLE | 7 | 4,128 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 187 | 2,788 | SH | SOLE | 3 | 2,788 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 1,274 | 6,867 | SH | SOLE | 3 | 6,867 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 694 | 17,901 | SH | SOLE | 2 | 17,901 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 17,424 | 449,313 | SH | SOLE | 3 | 449,313 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 20,305 | 472,874 | SH | SOLE | 2 | 472,874 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 587,193 | 13,674,723 | SH | SOLE | 3 | 13,674,723 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 30,764 | 716,431 | SH | SOLE | 7 | 716,431 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 17,926 | 417,467 | SH | SOLE | 9 | 417,467 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 2,217 | 51,630 | SH | SOLE | 12 | 51,630 | 0 | 0 | |
CIT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 125581801 | 225 | 4,535 | SH | SOLE | 2 | 4,535 | 0 | 0 | |
CIT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 125581801 | 12,410 | 249,996 | SH | SOLE | 3 | 249,996 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 15,958 | 238,609 | SH | SOLE | 2 | 238,609 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 119,887 | 1,792,571 | SH | SOLE | 3 | 1,792,571 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,797 | 26,871 | SH | SOLE | 7 | 26,871 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,674 | 25,025 | SH | SOLE | 9 | 25,025 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,260 | 18,845 | SH | SOLE | 12 | 18,845 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 80,444 | 2,036,048 | SH | SOLE | 3 | 2,036,048 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 1,090 | 27,590 | SH | SOLE | 4 | 27,590 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 21 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 9,005 | 86,438 | SH | SOLE | 3 | 86,438 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 177 | 1,700 | SH | SOLE | 12 | 1,700 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 573 | 7,546 | SH | SOLE | 3 | 7,546 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 180 | 13,973 | SH | SOLE | 3 | 13,973 | 0 | 0 | |
CLIPPER REALTY INCORPORATED REIT USD0.01 | REIT | 18885T306 | 31 | 3,550 | SH | SOLE | 3 | 3,550 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 12,929 | 96,585 | SH | SOLE | 2 | 96,585 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 188,712 | 1,409,773 | SH | SOLE | 3 | 1,409,773 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 4,258 | 25,985 | SH | SOLE | 3 | 25,985 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 959 | 20,397 | SH | SOLE | 3 | 20,397 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 2,939 | 64,370 | SH | SOLE | 3 | 64,370 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 10,335 | 1,144,806 | SH | SOLE | 3 | 1,144,806 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12621E103 | 168 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12621E103 | 51 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 7,782 | 179,016 | SH | SOLE | 2 | 179,016 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 16,560 | 380,961 | SH | SOLE | 3 | 380,961 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 767 | 17,650 | SH | SOLE | 7 | 17,650 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 726 | 16,695 | SH | SOLE | 12 | 16,695 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 14,585 | 331,252 | SH | SOLE | 3 | 331,252 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 44 | 995 | SH | SOLE | 4 | 995 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 160 | 3,626 | SH | SOLE | 7 | 3,626 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 13,274 | 167,985 | SH | SOLE | 2 | 167,985 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 127,961 | 1,619,354 | SH | SOLE | 3 | 1,619,354 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 4,574 | 57,881 | SH | SOLE | 4 | 57,881 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 191,951 | 2,429,142 | SH | SOLE | 6 | 2,429,142 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 92 | 1,167 | SH | SOLE | 7 | 1,167 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 1,335 | 16,895 | SH | SOLE | 12 | 16,895 | 0 | 0 | |
COHERENT INCORPORATED COMMON STOCK USD0.01 | COM | 192479103 | 1,156 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
COHERENT INCORPORATED COMMON STOCK USD0.01 | COM | 192479103 | 1,772 | 11,800 | SH | SOLE | 3 | 11,800 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 13,464 | 207,358 | SH | SOLE | 2 | 207,358 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 142,384 | 2,192,879 | SH | SOLE | 3 | 2,192,879 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 76 | 1,165 | SH | SOLE | 4 | 1,165 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 2,079 | 32,024 | SH | SOLE | 7 | 32,024 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 1,129 | 11,309 | SH | SOLE | 3 | 11,309 | 0 | 0 | |
COLONY CAPITAL INCORPORATED REIT USD0.01 | REIT | 19626G108 | 416 | 66,601 | SH | SOLE | 3 | 66,601 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 13,369 | 591,808 | SH | SOLE | 1 | 591,808 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 335 | 14,817 | SH | SOLE | 3 | 14,817 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 33,711 | 1,033,138 | SH | SOLE | 2 | 1,033,138 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 129,577 | 3,971,115 | SH | SOLE | 3 | 3,971,115 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 263 | 8,068 | SH | SOLE | 4 | 8,068 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 1,325 | 40,613 | SH | SOLE | 7 | 40,613 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 106 | 3,250 | SH | SOLE | 12 | 3,250 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 278 | 3,046 | SH | SOLE | 3 | 3,046 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 78,793 | 1,216,498 | SH | SOLE | 1 | 1,216,498 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 780 | 12,037 | SH | SOLE | 3 | 12,037 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 203668108 | 360 | 96,999 | SH | SOLE | 3 | 96,999 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | REIT | 20369C106 | 1,789 | 59,939 | SH | SOLE | 3 | 59,939 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 20441A102 | 4,216 | 721,896 | SH | SOLE | 2 | 721,896 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 20441A102 | 9,939 | 1,701,846 | SH | SOLE | 3 | 1,701,846 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 17,997 | 1,034,339 | SH | SOLE | 1 | 1,034,339 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 1,978 | 55,218 | SH | SOLE | 3 | 55,218 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 206022105 | 430 | 25,144 | SH | SOLE | 3 | 25,144 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 599 | 8,759 | SH | SOLE | 2 | 8,759 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 11,736 | 171,556 | SH | SOLE | 3 | 171,556 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 9,061 | 132,446 | SH | SOLE | 7 | 132,446 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 8,318 | 121,593 | SH | SOLE | 9 | 121,593 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,066 | 30,195 | SH | SOLE | 12 | 30,195 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | COM | 209034107 | 553 | 44,628 | SH | SOLE | 3 | 44,628 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 2,747 | 35,245 | SH | SOLE | 3 | 35,245 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 430 | 1,849 | SH | SOLE | 3 | 1,849 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 10 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 28 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
CONVERGYS CORPORATION COMMON STOCK NPV | COM | 212485106 | 771 | 30,372 | SH | SOLE | 3 | 30,372 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 70,868 | 301,837 | SH | SOLE | 1 | 301,837 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 455 | 17,100 | SH | SOLE | 3 | 17,100 | 0 | 0 | |
COPA HOLDINGS SA CLASS 'A' NPV | COM | P31076105 | 1,188 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,087 | 19,400 | SH | SOLE | 2 | 19,400 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 27,857 | 497,349 | SH | SOLE | 3 | 497,349 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 469 | 29,680 | SH | SOLE | 3 | 29,680 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 32,911 | 262,320 | SH | SOLE | 1 | 262,320 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 489 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 4,742 | 37,800 | SH | SOLE | 3 | 37,800 | 0 | 0 | |
CORECIVIC INCORPORATED REIT USD0.01 | REIT | 21871N101 | 506 | 21,354 | SH | SOLE | 3 | 21,354 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 106,533 | 2,053,842 | SH | SOLE | 1 | 2,053,842 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 321 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 99 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES REIT USD0.01 | REIT | 22002T108 | 354 | 12,270 | SH | SOLE | 3 | 12,270 | 0 | 0 | |
CORVEL CORPORATION COMMON STOCK USD0.0001 | COM | 221006109 | 325 | 6,067 | SH | SOLE | 3 | 6,067 | 0 | 0 | |
COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | COM | Y1771G102 | 3,791 | 479,900 | SH | SOLE | 2 | 479,900 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 437 | 2,095 | SH | SOLE | 2 | 2,095 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 61,906 | 296,612 | SH | SOLE | 3 | 296,612 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 167 | 798 | SH | SOLE | 4 | 798 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 924 | 4,429 | SH | SOLE | 7 | 4,429 | 0 | 0 | |
COUSINS PROPERTIES INC REIT USD1 | REIT | 222795106 | 489 | 50,762 | SH | SOLE | 3 | 50,762 | 0 | 0 | |
COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 | COM | 22282E102 | 5,890 | 356,989 | SH | SOLE | 1 | 356,989 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 228 | 1,442 | SH | SOLE | 2 | 1,442 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 11,708 | 74,090 | SH | SOLE | 3 | 74,090 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 1,720 | 21,500 | SH | SOLE | 3 | 21,500 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 94,393 | 426,502 | SH | SOLE | 2 | 426,502 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 154,630 | 698,672 | SH | SOLE | 3 | 698,672 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 2,642 | 62,262 | SH | SOLE | 3 | 62,262 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 26 | 618 | SH | SOLE | 12 | 618 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 2,764 | 288,200 | SH | SOLE | 2 | 288,200 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 11,842 | 1,234,869 | SH | SOLE | 3 | 1,234,869 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 71,688 | 1,609,151 | SH | SOLE | 1 | 1,609,151 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 19,341 | 468,426 | SH | SOLE | 1 | 468,426 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,895 | 29,800 | SH | SOLE | 2 | 29,800 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,510 | 23,742 | SH | SOLE | 3 | 23,742 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 162 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 21,050 | 438,451 | SH | SOLE | 7 | 438,451 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 4,773 | 99,413 | SH | SOLE | 9 | 99,413 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 336 | 7,000 | SH | SOLE | 12 | 7,000 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 6,344 | 195,081 | SH | SOLE | 3 | 195,081 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 11,652 | 358,290 | SH | SOLE | 10 | 358,290 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 5,170 | 38,800 | SH | SOLE | 2 | 38,800 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 72,376 | 543,202 | SH | SOLE | 3 | 543,202 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 1,973 | 16,700 | SH | SOLE | 3 | 16,700 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 8,816 | 134,017 | SH | SOLE | 2 | 134,017 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 88,741 | 1,349,055 | SH | SOLE | 3 | 1,349,055 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 33 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
CYRUSONE INC REIT USD0.01 | REIT | 23283R100 | 656 | 11,335 | SH | SOLE | 3 | 11,335 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 18,959 | 192,248 | SH | SOLE | 2 | 192,248 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 247,570 | 2,510,342 | SH | SOLE | 3 | 2,510,342 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 5,127 | 51,991 | SH | SOLE | 4 | 51,991 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 1,112 | 11,272 | SH | SOLE | 7 | 11,272 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 327 | 3,029 | SH | SOLE | 2 | 3,029 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 18,583 | 172,063 | SH | SOLE | 3 | 172,063 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 77 | 710 | SH | SOLE | 7 | 710 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 16,931 | 850,791 | SH | SOLE | 1 | 850,791 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 334 | 4,758 | SH | SOLE | 2 | 4,758 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 18,302 | 260,905 | SH | SOLE | 3 | 260,905 | 0 | 0 | |
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | REIT | 233153204 | 777 | 11,750 | SH | SOLE | 3 | 11,750 | 0 | 0 | |
DDR CORPORATION REIT USD0.10 | REIT | 23317H854 | 344 | 19,191 | SH | SOLE | 3 | 19,191 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 571 | 53,477 | SH | SOLE | 3 | 53,477 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 85,240 | 611,388 | SH | SOLE | 3 | 611,388 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 2,149 | 15,412 | SH | SOLE | 4 | 15,412 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 269 | 1,926 | SH | SOLE | 7 | 1,926 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 109 | 780 | SH | SOLE | 12 | 780 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 245077102 | 12,661 | 975,812 | SH | SOLE | 1 | 975,812 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | COM | G2709G107 | 1,368 | 29,932 | SH | SOLE | 2 | 29,932 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | COM | G2709G107 | 17,423 | 381,083 | SH | SOLE | 3 | 381,083 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 302 | 6,066 | SH | SOLE | 2 | 6,066 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 17,245 | 346,278 | SH | SOLE | 3 | 346,278 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 5,059 | 76,435 | SH | SOLE | 2 | 76,435 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 65,084 | 983,284 | SH | SOLE | 3 | 983,284 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 78,453 | 1,797,723 | SH | SOLE | 1 | 1,797,723 | 0 | 0 | |
DESPEGAR.COM CORPORATION COMMON STOCK NPV | COM | G27358103 | 11,876 | 570,951 | SH | SOLE | 3 | 570,951 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 8,955 | 988,174 | SH | SOLE | 2 | 988,174 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 35,392 | 3,905,493 | SH | SOLE | 3 | 3,905,493 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 45 | 4,950 | SH | SOLE | 12 | 4,950 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 11,180 | 256,546 | SH | SOLE | 3 | 256,546 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 46 | 321 | SH | SOLE | 2 | 321 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 68,038 | 472,484 | SH | SOLE | 3 | 472,484 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 233 | 1,619 | SH | SOLE | 4 | 1,619 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 54 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 2,400 | 116,000 | SH | SOLE | 2 | 116,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 23,547 | 1,138,100 | SH | SOLE | 3 | 1,138,100 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 10,633 | 878,782 | SH | SOLE | 3 | 878,782 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 20,633 | 1,705,242 | SH | SOLE | 10 | 1,705,242 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 343 | 9,328 | SH | SOLE | 2 | 9,328 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 330 | 8,980 | SH | SOLE | 3 | 8,980 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 2,703 | 24,485 | SH | SOLE | 3 | 24,485 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 79,093 | 817,157 | SH | SOLE | 3 | 817,157 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 253922108 | 462 | 23,442 | SH | SOLE | 3 | 23,442 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 10,529 | 150,074 | SH | SOLE | 2 | 150,074 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 144,351 | 2,057,453 | SH | SOLE | 3 | 2,057,453 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 144 | 2,049 | SH | SOLE | 4 | 2,049 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 451 | 6,433 | SH | SOLE | 7 | 6,433 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 2,378 | 83,500 | SH | SOLE | 2 | 83,500 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 27,702 | 972,700 | SH | SOLE | 3 | 972,700 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 61,982 | 1,003,435 | SH | SOLE | 1 | 1,003,435 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 14,918 | 217,879 | SH | SOLE | 3 | 217,879 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 655 | 2,321 | SH | SOLE | 3 | 2,321 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 59,667 | 1,507,877 | SH | SOLE | 1 | 1,507,877 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 731 | 18,468 | SH | SOLE | 3 | 18,468 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 3,529 | 48,500 | SH | SOLE | 2 | 48,500 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 47,396 | 651,311 | SH | SOLE | 3 | 651,311 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 22,763 | 344,118 | SH | SOLE | 2 | 344,118 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 149,905 | 2,266,134 | SH | SOLE | 3 | 2,266,134 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 2,634 | 39,815 | SH | SOLE | 4 | 39,815 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 1,130 | 17,080 | SH | SOLE | 7 | 17,080 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 512 | 4,264 | SH | SOLE | 3 | 4,264 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 662 | 5,517 | SH | SOLE | 7 | 5,517 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 95 | 2,924 | SH | SOLE | 3 | 2,924 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 358 | 10,996 | SH | SOLE | 4 | 10,996 | 0 | 0 | |
DRIL-QUIP COMMON STOCK USD0.01 | COM | 262037104 | 905 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
DRIL-QUIP COMMON STOCK USD0.01 | COM | 262037104 | 7,890 | 153,500 | SH | SOLE | 3 | 153,500 | 0 | 0 | |
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 23334L102 | 1,253 | 48,000 | SH | SOLE | 2 | 48,000 | 0 | 0 | |
DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 23334L102 | 8,326 | 318,900 | SH | SOLE | 3 | 318,900 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 920 | 8,849 | SH | SOLE | 3 | 8,849 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 29,206 | 368,628 | SH | SOLE | 3 | 368,628 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 12,980 | 447,903 | SH | SOLE | 3 | 447,903 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 24,165 | 833,839 | SH | SOLE | 10 | 833,839 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 5,412 | 43,465 | SH | SOLE | 2 | 43,465 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 68,039 | 546,408 | SH | SOLE | 3 | 546,408 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 291 | 3,637 | SH | SOLE | 3 | 3,637 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 67,929 | 718,903 | SH | SOLE | 1 | 718,903 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 38,162 | 577,860 | SH | SOLE | 1 | 577,860 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 166 | 2,516 | SH | SOLE | 3 | 2,516 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | REIT | 27616P103 | 108 | 5,563 | SH | SOLE | 3 | 5,563 | 0 | 0 | |
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | REIT | 277276101 | 433 | 4,540 | SH | SOLE | 3 | 4,540 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 3,617 | 36,278 | SH | SOLE | 3 | 36,278 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 11,441 | 153,700 | SH | SOLE | 2 | 153,700 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 188,137 | 2,527,362 | SH | SOLE | 3 | 2,527,362 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 154 | 2,070 | SH | SOLE | 12 | 2,070 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 161 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 4,699 | 90,426 | SH | SOLE | 3 | 90,426 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 8,366 | 231,500 | SH | SOLE | 2 | 231,500 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 94,631 | 2,618,452 | SH | SOLE | 3 | 2,618,452 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 8,780 | 62,682 | SH | SOLE | 3 | 62,682 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 8,579 | 422,800 | SH | SOLE | 2 | 422,800 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 15,071 | 742,800 | SH | SOLE | 3 | 742,800 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 389 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 9,202 | 187,000 | SH | SOLE | 3 | 187,000 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 70 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 | COM | 28106W103 | 780 | 21,753 | SH | SOLE | 3 | 21,753 | 0 | 0 | |
EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 28140H203 | 373 | 8,959 | SH | SOLE | 3 | 8,959 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 44 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 5,953 | 40,568 | SH | SOLE | 3 | 40,568 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 370 | 2,520 | SH | SOLE | 12 | 2,520 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 1,938 | 1,977,670 | SH | SOLE | 3 | 1,977,670 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 794 | 606,427 | SH | SOLE | 2 | 606,427 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 3,361 | 2,565,300 | SH | SOLE | 3 | 2,565,300 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 330 | 2,345 | SH | SOLE | 3 | 2,345 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 6,085 | 43,273 | SH | SOLE | 7 | 43,273 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,816 | 27,132 | SH | SOLE | 9 | 27,132 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 366 | 2,600 | SH | SOLE | 12 | 2,600 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 17,283 | 202,161 | SH | SOLE | 2 | 202,161 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 306,762 | 3,588,277 | SH | SOLE | 3 | 3,588,277 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 2,422 | 28,328 | SH | SOLE | 4 | 28,328 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 32,789 | 383,542 | SH | SOLE | 7 | 383,542 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 15,832 | 185,186 | SH | SOLE | 9 | 185,186 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 2,091 | 24,460 | SH | SOLE | 12 | 24,460 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 9 | 155 | SH | SOLE | 12 | 155 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 7,454 | 108,671 | SH | SOLE | 2 | 108,671 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 110,163 | 1,606,109 | SH | SOLE | 3 | 1,606,109 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,297 | 48,071 | SH | SOLE | 7 | 48,071 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 6,732 | 98,149 | SH | SOLE | 9 | 98,149 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 1,402 | 20,440 | SH | SOLE | 12 | 20,440 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 6,422 | 375,757 | SH | SOLE | 3 | 375,757 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 16,235 | 949,957 | SH | SOLE | 10 | 949,957 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 527 | 12,000 | SH | SOLE | 12 | 12,000 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 64 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 460 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | COM | G30401106 | 144 | 14,631 | SH | SOLE | 2 | 14,631 | 0 | 0 | |
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | COM | G30401106 | 7,205 | 732,940 | SH | SOLE | 3 | 732,940 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 45,159 | 5,161,020 | SH | SOLE | 2 | 5,161,020 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 86,379 | 9,871,834 | SH | SOLE | 3 | 9,871,834 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 3,488 | 713,252 | SH | SOLE | 2 | 713,252 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 10,634 | 2,174,660 | SH | SOLE | 3 | 2,174,660 | 0 | 0 | |
ENERGEN CORPORATION COMMON STOCK USD0.01 | COM | 29265N108 | 65 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
ENERGEN CORPORATION COMMON STOCK USD0.01 | COM | 29265N108 | 3,723 | 51,900 | SH | SOLE | 3 | 51,900 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 4,009 | 63,700 | SH | SOLE | 2 | 63,700 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 42,451 | 674,473 | SH | SOLE | 3 | 674,473 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 31,944 | 423,265 | SH | SOLE | 3 | 423,265 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 74 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 890 | 44,380 | SH | SOLE | 3 | 44,380 | 0 | 0 | |
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 29355X107 | 25,456 | 361,540 | SH | SOLE | 1 | 361,540 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 733 | 101,600 | SH | SOLE | 3 | 101,600 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 28,563 | 841,329 | SH | SOLE | 1 | 841,329 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 154 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 7,697 | 94,720 | SH | SOLE | 3 | 94,720 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 | COM | 29382R107 | 612 | 122,389 | SH | SOLE | 3 | 122,389 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | COM | 29414D100 | 128 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | COM | 29414D100 | 3,698 | 83,900 | SH | SOLE | 3 | 83,900 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 1,620 | 13,121 | SH | SOLE | 2 | 13,121 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 3,168 | 25,654 | SH | SOLE | 3 | 25,654 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 28,715 | 233,416 | SH | SOLE | 1 | 233,416 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 2,399 | 36,805 | SH | SOLE | 3 | 36,805 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 744 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 24,163 | 191,523 | SH | SOLE | 3 | 191,523 | 0 | 0 | |
EQUITY COMMONWEALTH REIT USD0.01 | REIT | 294628102 | 463 | 14,707 | SH | SOLE | 3 | 14,707 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 109,642 | 1,198,270 | SH | SOLE | 1 | 1,198,270 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 11,347 | 124,007 | SH | SOLE | 3 | 124,007 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 22,449 | 245,347 | SH | SOLE | 10 | 245,347 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 2,792 | 44,115 | SH | SOLE | 3 | 44,115 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 524 | 4,524 | SH | SOLE | 3 | 4,524 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 16,423 | 285,862 | SH | SOLE | 1 | 285,862 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 754 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 1,843 | 7,825 | SH | SOLE | 3 | 7,825 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 17,588 | 123,381 | SH | SOLE | 2 | 123,381 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 171,872 | 1,205,699 | SH | SOLE | 3 | 1,205,699 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 4,011 | 28,140 | SH | SOLE | 4 | 28,140 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 28,394 | 199,187 | SH | SOLE | 7 | 199,187 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 6,220 | 43,636 | SH | SOLE | 9 | 43,636 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 2,399 | 16,830 | SH | SOLE | 12 | 16,830 | 0 | 0 | |
E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 269246401 | 269 | 4,363 | SH | SOLE | 3 | 4,363 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 718 | 90,377 | SH | SOLE | 3 | 90,377 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 705 | 88,741 | SH | SOLE | 8 | 88,741 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 53 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 1,454 | 13,706 | SH | SOLE | 3 | 13,706 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 4,735 | 20,454 | SH | SOLE | 2 | 20,454 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 45,611 | 197,041 | SH | SOLE | 3 | 197,041 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 41,849 | 745,311 | SH | SOLE | 1 | 745,311 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 320 | 5,495 | SH | SOLE | 3 | 5,495 | 0 | 0 | |
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | COM | 30050B101 | 1,674 | 76,426 | SH | SOLE | 3 | 76,426 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 1,133 | 26,800 | SH | SOLE | 2 | 26,800 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 8,009 | 189,428 | SH | SOLE | 3 | 189,428 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 80 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 6,071 | 83,175 | SH | SOLE | 3 | 83,175 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 13 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 782 | 15,970 | SH | SOLE | 3 | 15,970 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 10,796 | 139,083 | SH | SOLE | 2 | 139,083 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 138,781 | 1,787,959 | SH | SOLE | 3 | 1,787,959 | 0 | 0 | |
EXTENDED STAY AMERICA INC COMMON STOCK NPV | COM | 30224P200 | 65,609 | 3,052,990 | SH | SOLE | 1 | 3,052,990 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 4,805 | 48,006 | SH | SOLE | 3 | 48,006 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 72 | 722 | SH | SOLE | 4 | 722 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 358 | 3,579 | SH | SOLE | 7 | 3,579 | 0 | 0 | |
EXTRACTION OIL & GAS INCORPORATED COMMON STOCK NPV | COM | 30227M105 | 578 | 38,651 | SH | SOLE | 3 | 38,651 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 34,457 | 420,356 | SH | SOLE | 2 | 420,356 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 314,192 | 3,833,007 | SH | SOLE | 3 | 3,833,007 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 750 | 9,150 | SH | SOLE | 7 | 9,150 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,598 | 19,500 | SH | SOLE | 9 | 19,500 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 4,533 | 26,207 | SH | SOLE | 2 | 26,207 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 57,057 | 329,846 | SH | SOLE | 3 | 329,846 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 2,501 | 69,054 | SH | SOLE | 1 | 69,054 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 42,877 | 218,503 | SH | SOLE | 2 | 218,503 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 501,115 | 2,553,711 | SH | SOLE | 3 | 2,553,711 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 7,251 | 36,953 | SH | SOLE | 4 | 36,953 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 23,764 | 121,103 | SH | SOLE | 7 | 121,103 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 6,500 | 33,126 | SH | SOLE | 9 | 33,126 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 530 | 2,700 | SH | SOLE | 12 | 2,700 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 2,580 | 13,064 | SH | SOLE | 2 | 13,064 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 39,778 | 201,426 | SH | SOLE | 3 | 201,426 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 1,133 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
FARMLAND PARTNERS INCORPORATED REIT USD0.01 | REIT | 31154R109 | 65 | 7,292 | SH | SOLE | 3 | 7,292 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 107 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 13,438 | 275,659 | SH | SOLE | 3 | 275,659 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | COM | 30255G103 | 306 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 6,021 | 47,723 | SH | SOLE | 3 | 47,723 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 10,607 | 84,069 | SH | SOLE | 10 | 84,069 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 2,730 | 117,475 | SH | SOLE | 2 | 117,475 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 43,597 | 1,875,948 | SH | SOLE | 3 | 1,875,948 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 387 | 1,707 | SH | SOLE | 3 | 1,707 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 2,419 | 10,670 | SH | SOLE | 12 | 10,670 | 0 | 0 | |
FEDNAT HOLDING COMPANY COMMON STOCK USD0.01 | COM | 31431B109 | 92 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 12,615 | 109,318 | SH | SOLE | 3 | 109,318 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 3,385 | 210,983 | SH | SOLE | 2 | 210,983 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 17,576 | 1,095,623 | SH | SOLE | 3 | 1,095,623 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 358 | 3,390 | SH | SOLE | 3 | 3,390 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 6,231 | 216,803 | SH | SOLE | 2 | 216,803 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 113,516 | 3,949,759 | SH | SOLE | 3 | 3,949,759 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 72,251 | 2,717,243 | SH | SOLE | 4 | 2,717,243 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 36,897 | 1,387,642 | SH | SOLE | 11 | 1,387,642 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 24,520 | 60,650 | SH | SOLE | 1 | 60,650 | 0 | 0 | |
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | COM | 320517105 | 91,019 | 5,051,008 | SH | SOLE | 1 | 5,051,008 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 14,654 | 313,387 | SH | SOLE | 1 | 313,387 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 31,086 | 1,204,887 | SH | SOLE | 1 | 1,204,887 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 23,662 | 242,365 | SH | SOLE | 1 | 242,365 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 261 | 2,678 | SH | SOLE | 3 | 2,678 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 8,899 | 170,716 | SH | SOLE | 3 | 170,716 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 62 | 1,185 | SH | SOLE | 4 | 1,185 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 128 | 2,451 | SH | SOLE | 7 | 2,451 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 50 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 101 | 3,840 | SH | SOLE | 7 | 3,840 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 39 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 4,791 | 132,378 | SH | SOLE | 3 | 132,378 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 2,011 | 27,200 | SH | SOLE | 2 | 27,200 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 38,509 | 520,879 | SH | SOLE | 3 | 520,879 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 133 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 2,169 | 192,331 | SH | SOLE | 3 | 192,331 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 5,453 | 483,388 | SH | SOLE | 10 | 483,388 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 33830X104 | 393 | 25,305 | SH | SOLE | 3 | 25,305 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 949 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 25,922 | 122,900 | SH | SOLE | 3 | 122,900 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 12,669 | 502,342 | SH | SOLE | 1 | 502,342 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 390 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 5,742 | 110,526 | SH | SOLE | 3 | 110,526 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 96 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 587 | 6,645 | SH | SOLE | 3 | 6,645 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 232 | 6,214 | SH | SOLE | 2 | 6,214 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 13,739 | 368,629 | SH | SOLE | 3 | 368,629 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 12,445 | 143,008 | SH | SOLE | 3 | 143,008 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 2,763 | 51,100 | SH | SOLE | 2 | 51,100 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 25,695 | 475,223 | SH | SOLE | 3 | 475,223 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 2,421 | 214,642 | SH | SOLE | 2 | 214,642 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 41,095 | 3,643,189 | SH | SOLE | 3 | 3,643,189 | 0 | 0 | |
FOREST CITY REALTY TRUST- A REIT USD0.01 | REIT | 345605109 | 741 | 32,116 | SH | SOLE | 3 | 32,116 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 9,555 | 153,005 | SH | SOLE | 1 | 153,005 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 322 | 5,162 | SH | SOLE | 2 | 5,162 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 16,193 | 259,301 | SH | SOLE | 3 | 259,301 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 17,651 | 232,869 | SH | SOLE | 2 | 232,869 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 122,749 | 1,619,375 | SH | SOLE | 3 | 1,619,375 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 2,027 | 26,735 | SH | SOLE | 4 | 26,735 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 654 | 8,631 | SH | SOLE | 7 | 8,631 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 122,882 | 2,301,593 | SH | SOLE | 1 | 2,301,593 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 34984V100 | 4,391 | 359,940 | SH | SOLE | 3 | 359,940 | 0 | 0 | |
FOUNDATION MEDICINE INC NPV | COM | 350465100 | 1,787 | 13,079 | SH | SOLE | 3 | 13,079 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | REIT | 35086T109 | 200 | 8,066 | SH | SOLE | 3 | 8,066 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 9,812 | 1,803,630 | SH | SOLE | 4 | 1,803,630 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | COM | 351793104 | 100 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 353514102 | 21,106 | 467,455 | SH | SOLE | 1 | 467,455 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 7,915 | 248,900 | SH | SOLE | 2 | 248,900 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 112,622 | 3,541,581 | SH | SOLE | 3 | 3,541,581 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 | REIT | 35471R106 | 122 | 14,700 | SH | SOLE | 3 | 14,700 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 1,506 | 89,700 | SH | SOLE | 2 | 89,700 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 2,016 | 120,058 | SH | SOLE | 3 | 120,058 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 87,578 | 1,344,877 | SH | SOLE | 1 | 1,344,877 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 204 | 3,135 | SH | SOLE | 3 | 3,135 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 1,161 | 78,000 | SH | SOLE | 2 | 78,000 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 9,561 | 642,562 | SH | SOLE | 3 | 642,562 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 3,982 | 111,012 | SH | SOLE | 3 | 111,012 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 1,489 | 140,224 | SH | SOLE | 2 | 140,224 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 13,259 | 1,248,537 | SH | SOLE | 3 | 1,248,537 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 1,631 | 48,681 | SH | SOLE | 2 | 48,681 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 80,261 | 2,395,148 | SH | SOLE | 3 | 2,395,148 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 6,773 | 111,100 | SH | SOLE | 2 | 111,100 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 96,885 | 1,589,323 | SH | SOLE | 3 | 1,589,323 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 53,257 | 398,781 | SH | SOLE | 1 | 398,781 | 0 | 0 | |
GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV | COM | 36164V305 | 16,624 | 368,773 | SH | SOLE | 1 | 368,773 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 6,246 | 159,492 | SH | SOLE | 3 | 159,492 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 12,898 | 329,377 | SH | SOLE | 10 | 329,377 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 18,861 | 367,669 | SH | SOLE | 1 | 367,669 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 1,041 | 20,300 | SH | SOLE | 2 | 20,300 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 7,351 | 143,300 | SH | SOLE | 3 | 143,300 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 5,886 | 31,400 | SH | SOLE | 2 | 31,400 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 25,900 | 138,175 | SH | SOLE | 3 | 138,175 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 897 | 64,889 | SH | SOLE | 2 | 64,889 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 8,683 | 627,871 | SH | SOLE | 3 | 627,871 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 13,999 | 1,012,238 | SH | SOLE | 7 | 1,012,238 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 1,398 | 101,069 | SH | SOLE | 9 | 101,069 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 12,537 | 280,600 | SH | SOLE | 2 | 280,600 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 197,217 | 4,413,979 | SH | SOLE | 3 | 4,413,979 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 12,908 | 288,903 | SH | SOLE | 7 | 288,903 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 7,859 | 175,895 | SH | SOLE | 9 | 175,895 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 308 | 6,900 | SH | SOLE | 12 | 6,900 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 369 | 9,109 | SH | SOLE | 2 | 9,109 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 26,316 | 649,449 | SH | SOLE | 3 | 649,449 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 18,088 | 624,356 | SH | SOLE | 1 | 624,356 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 5,281 | 228,228 | SH | SOLE | 2 | 228,228 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 64,938 | 2,806,294 | SH | SOLE | 3 | 2,806,294 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 16,202 | 415,432 | SH | SOLE | 1 | 415,432 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 110 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
GEO GROUP INCORPORATED/THE REIT USD0.01 | REIT | 36162J106 | 428 | 15,684 | SH | SOLE | 3 | 15,684 | 0 | 0 | |
GETTY REALTY CORPORATION REIT USD0.01 | REIT | 374297109 | 121 | 4,315 | SH | SOLE | 3 | 4,315 | 0 | 0 | |
GGP INCORPORATED REIT USD0.01 | REIT | 36174X101 | 1,539 | 75,118 | SH | SOLE | 3 | 75,118 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 15,066 | 214,215 | SH | SOLE | 2 | 214,215 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 215,341 | 3,061,870 | SH | SOLE | 3 | 3,061,870 | 0 | 0 | |
GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 | REIT | 376536108 | 71 | 3,717 | SH | SOLE | 3 | 3,717 | 0 | 0 | |
GLADSTONE LAND CORPORATION REIT USD0.001 | REIT | 376549101 | 45 | 3,535 | SH | SOLE | 3 | 3,535 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 142 | 3,600 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
GLOBAL NET LEASE INC REIT USD0.01 | REIT | 379378201 | 181 | 8,779 | SH | SOLE | 3 | 8,779 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 837 | 11,999 | SH | SOLE | 3 | 11,999 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 358 | 101,300 | SH | SOLE | 2 | 101,300 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 4,311 | 1,221,205 | SH | SOLE | 3 | 1,221,205 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 3,167 | 179,307 | SH | SOLE | 2 | 179,307 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 12,973 | 734,600 | SH | SOLE | 3 | 734,600 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 2,042 | 153,629 | SH | SOLE | 2 | 153,629 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 19,563 | 1,472,017 | SH | SOLE | 3 | 1,472,017 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 48 | 3,580 | SH | SOLE | 12 | 3,580 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 15,223 | 68,138 | SH | SOLE | 2 | 68,138 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 156,641 | 701,107 | SH | SOLE | 3 | 701,107 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 85 | 382 | SH | SOLE | 7 | 382 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 20,139 | 1,106,524 | SH | SOLE | 1 | 1,106,524 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | COM | 382550101 | 4,113 | 173,967 | SH | SOLE | 3 | 173,967 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | COM | 382550101 | 39 | 1,646 | SH | SOLE | 4 | 1,646 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | COM | 382550101 | 203 | 8,569 | SH | SOLE | 7 | 8,569 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 | REIT | 38376A103 | 198 | 12,676 | SH | SOLE | 3 | 12,676 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 2,468 | 54,800 | SH | SOLE | 2 | 54,800 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 34,622 | 768,861 | SH | SOLE | 3 | 768,861 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 66,218 | 3,680,812 | SH | SOLE | 1 | 3,680,812 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 48,766 | 82,985 | SH | SOLE | 1 | 82,985 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 5,621 | 9,566 | SH | SOLE | 3 | 9,566 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 309 | 1,005 | SH | SOLE | 2 | 1,005 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 19,252 | 62,596 | SH | SOLE | 3 | 62,596 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 52,677 | 1,926,725 | SH | SOLE | 1 | 1,926,725 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002308 | 504 | 18,449 | SH | SOLE | 3 | 18,449 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 15,441 | 3,334,899 | SH | SOLE | 3 | 3,334,899 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 91,890 | 6,354,739 | SH | SOLE | 1 | 6,354,739 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 983 | 67,957 | SH | SOLE | 3 | 67,957 | 0 | 0 | |
GRAY TELEVISION INCORPORATED COMMON STOCK NPV | COM | 389375106 | 49 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
GRAY TELEVISION INCORPORATED COMMON STOCK NPV | COM | 389375106 | 4,804 | 301,200 | SH | SOLE | 3 | 301,200 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 638 | 13,600 | SH | SOLE | 2 | 13,600 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 6,251 | 133,274 | SH | SOLE | 3 | 133,274 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 6,401 | 67,331 | SH | SOLE | 2 | 67,331 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 16,517 | 173,730 | SH | SOLE | 3 | 173,730 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 2,873 | 18,100 | SH | SOLE | 2 | 18,100 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 4,396 | 27,700 | SH | SOLE | 3 | 27,700 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | ADR | 40053W101 | 10,384 | 1,258,650 | SH | SOLE | 3 | 1,258,650 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 1,979 | 56,220 | SH | SOLE | 2 | 56,220 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 50,070 | 1,422,451 | SH | SOLE | 3 | 1,422,451 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | ADR | 40054A108 | 183 | 16,817 | SH | SOLE | 2 | 16,817 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | ADR | 40054A108 | 5,901 | 543,414 | SH | SOLE | 3 | 543,414 | 0 | 0 | |
GUESS INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 20 | 930 | SH | SOLE | 12 | 930 | 0 | 0 | |
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | COM | 402307102 | 17 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 57,535 | 4,643,647 | SH | SOLE | 1 | 4,643,647 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 1,194 | 96,400 | SH | SOLE | 2 | 96,400 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 9,921 | 800,695 | SH | SOLE | 3 | 800,695 | 0 | 0 | |
HAEMONETICS CORPORATION COMMON STOCK USD0.01 | COM | 405024100 | 1,082 | 12,107 | SH | SOLE | 3 | 12,107 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 43,432 | 1,456,487 | SH | SOLE | 1 | 1,456,487 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 7,043 | 154,348 | SH | SOLE | 3 | 154,348 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 108 | 2,571 | SH | SOLE | 3 | 2,571 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 231 | 152,200 | SH | SOLE | 2 | 152,200 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 5,344 | 3,515,680 | SH | SOLE | 3 | 3,515,680 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 26 | 180 | SH | SOLE | 12 | 180 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 316 | 6,201 | SH | SOLE | 3 | 6,201 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 4,481 | 48,700 | SH | SOLE | 2 | 48,700 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 41,662 | 452,800 | SH | SOLE | 3 | 452,800 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 8,971 | 87,021 | SH | SOLE | 2 | 87,021 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 117,033 | 1,135,251 | SH | SOLE | 3 | 1,135,251 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 59 | 577 | SH | SOLE | 4 | 577 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 325 | 3,148 | SH | SOLE | 7 | 3,148 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 11,208 | 436,103 | SH | SOLE | 3 | 436,103 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 18,942 | 737,036 | SH | SOLE | 10 | 737,036 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 134,676 | 1,274,857 | SH | SOLE | 2 | 1,274,857 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 238,815 | 2,260,646 | SH | SOLE | 3 | 2,260,646 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 1,769 | 16,745 | SH | SOLE | 4 | 16,745 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 23,762 | 224,930 | SH | SOLE | 6 | 224,930 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 929 | 8,791 | SH | SOLE | 7 | 8,791 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 11,601 | 399,210 | SH | SOLE | 3 | 399,210 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 23,574 | 811,222 | SH | SOLE | 10 | 811,222 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 656 | 24,341 | SH | SOLE | 3 | 24,341 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 3,689 | 50,493 | SH | SOLE | 3 | 50,493 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 137 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 42365Q103 | 5,991 | 453,895 | SH | SOLE | 1 | 453,895 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 66,508 | 915,325 | SH | SOLE | 1 | 915,325 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 17,962 | 519,130 | SH | SOLE | 1 | 519,130 | 0 | 0 | |
HERSHA HOSPITALITY TRUST REIT USD0.01 | REIT | 427825500 | 2,197 | 103,642 | SH | SOLE | 3 | 103,642 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 12,133 | 128,833 | SH | SOLE | 2 | 128,833 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 211,483 | 2,245,520 | SH | SOLE | 3 | 2,245,520 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 11,694 | 178,366 | SH | SOLE | 3 | 178,366 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 19,089 | 1,297,721 | SH | SOLE | 2 | 1,297,721 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 197,436 | 13,421,857 | SH | SOLE | 3 | 13,421,857 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 2,740 | 186,256 | SH | SOLE | 4 | 186,256 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 390 | 26,481 | SH | SOLE | 7 | 26,481 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 126,898 | 1,921,532 | SH | SOLE | 1 | 1,921,532 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 10,575 | 160,129 | SH | SOLE | 3 | 160,129 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 47 | 716 | SH | SOLE | 4 | 716 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 72 | 1,089 | SH | SOLE | 7 | 1,089 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 5,551 | 162,874 | SH | SOLE | 1 | 162,874 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 753 | 22,108 | SH | SOLE | 3 | 22,108 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 278 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 5,108 | 216,900 | SH | SOLE | 3 | 216,900 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 624 | 12,380 | SH | SOLE | 3 | 12,380 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 632 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 14,102 | 301,318 | SH | SOLE | 3 | 301,318 | 0 | 0 | |
HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | COM | 43283X105 | 641 | 18,800 | SH | SOLE | 3 | 18,800 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 261 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 35,198 | 525,500 | SH | SOLE | 3 | 525,500 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 29 | 436 | SH | SOLE | 12 | 436 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,606 | 73,591 | SH | SOLE | 2 | 73,591 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 3,338 | 152,924 | SH | SOLE | 3 | 152,924 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 14,334 | 656,639 | SH | SOLE | 4 | 656,639 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 23,999 | 1,099,362 | SH | SOLE | 6 | 1,099,362 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 25,479 | 130,523 | SH | SOLE | 2 | 130,523 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 298,866 | 1,530,996 | SH | SOLE | 3 | 1,530,996 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 5,930 | 30,380 | SH | SOLE | 4 | 30,380 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 8,875 | 45,464 | SH | SOLE | 7 | 45,464 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 1,106 | 5,668 | SH | SOLE | 9 | 5,668 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 3,951 | 20,240 | SH | SOLE | 12 | 20,240 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 12,737 | 88,991 | SH | SOLE | 2 | 88,991 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 114,242 | 798,168 | SH | SOLE | 3 | 798,168 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 207 | 1,447 | SH | SOLE | 4 | 1,447 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 3,733 | 100,232 | SH | SOLE | 3 | 100,232 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 440543106 | 167 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 440543106 | 119 | 30,421 | SH | SOLE | 3 | 30,421 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST REIT USD0.01 | REIT | 44106M102 | 822 | 28,772 | SH | SOLE | 3 | 28,772 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 4,404 | 211,100 | SH | SOLE | 2 | 211,100 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 40,968 | 1,963,959 | SH | SOLE | 3 | 1,963,959 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 26 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 1,779 | 34,600 | SH | SOLE | 3 | 34,600 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 10,733 | 81,681 | SH | SOLE | 3 | 81,681 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 25,677 | 195,411 | SH | SOLE | 10 | 195,411 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 11,105 | 489,863 | SH | SOLE | 2 | 489,863 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 234,308 | 10,335,596 | SH | SOLE | 3 | 10,335,596 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 454 | 20,021 | SH | SOLE | 7 | 20,021 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 43 | 1,025 | SH | SOLE | 2 | 1,025 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 52,377 | 1,247,372 | SH | SOLE | 3 | 1,247,372 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 93,058 | 2,216,198 | SH | SOLE | 4 | 2,216,198 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 331,076 | 7,884,628 | SH | SOLE | 6 | 7,884,628 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 3,105 | 29,300 | SH | SOLE | 2 | 29,300 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 48,390 | 456,600 | SH | SOLE | 3 | 456,600 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 800 | 112,400 | SH | SOLE | 2 | 112,400 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 1,222 | 171,600 | SH | SOLE | 3 | 171,600 | 0 | 0 | |
HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | COM | G46408103 | 18,096 | 1,034,671 | SH | SOLE | 1 | 1,034,671 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 9,767 | 275,832 | SH | SOLE | 3 | 275,832 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 20,008 | 565,047 | SH | SOLE | 10 | 565,047 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 370 | 1,246 | SH | SOLE | 2 | 1,246 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 23,894 | 80,455 | SH | SOLE | 3 | 80,455 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 644 | 43,251 | SH | SOLE | 3 | 43,251 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 1,122 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 18,274 | 84,680 | SH | SOLE | 3 | 84,680 | 0 | 0 | |
HUNTSMAN CORPORATION COMMON STOCK USD0.01 | COM | 447011107 | 843 | 28,818 | SH | SOLE | 3 | 28,818 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | ADR | 44842L103 | 8,054 | 263,371 | SH | SOLE | 4 | 263,371 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | ADR | 44842L103 | 38,294 | 1,252,269 | SH | SOLE | 6 | 1,252,269 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 3,926 | 516,610 | SH | SOLE | 3 | 516,610 | 0 | 0 | |
IAMGOLD CORPORATION COMMON NPV | COM | 450913108 | 607 | 106,500 | SH | SOLE | 3 | 106,500 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 68,144 | 8,647,720 | SH | SOLE | 3 | 8,647,720 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 305 | 38,648 | SH | SOLE | 4 | 38,648 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 10,939 | 655,043 | SH | SOLE | 2 | 655,043 | 0 | 0 | |
ICON PLC EUR0.06 (US LISTING) | COM | G4705A100 | 16 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 87,520 | 950,066 | SH | SOLE | 1 | 950,066 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 87,949 | 648,977 | SH | SOLE | 1 | 648,977 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 4,346 | 32,072 | SH | SOLE | 2 | 32,072 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 29,563 | 218,146 | SH | SOLE | 3 | 218,146 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 783 | 3,599 | SH | SOLE | 2 | 3,599 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 23,199 | 106,677 | SH | SOLE | 3 | 106,677 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 12 | 95 | SH | SOLE | 12 | 95 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 8,743 | 63,100 | SH | SOLE | 2 | 63,100 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 78,888 | 569,340 | SH | SOLE | 3 | 569,340 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 22,330 | 161,161 | SH | SOLE | 7 | 161,161 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 9,454 | 68,233 | SH | SOLE | 9 | 68,233 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,376 | 9,930 | SH | SOLE | 12 | 9,930 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 42,168 | 974,762 | SH | SOLE | 2 | 974,762 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 127,375 | 2,944,412 | SH | SOLE | 3 | 2,944,412 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 768 | 10,750 | SH | SOLE | 7 | 10,750 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 86,026 | 4,527,671 | SH | SOLE | 2 | 4,527,671 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 214,540 | 11,291,578 | SH | SOLE | 3 | 11,291,578 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 4,773 | 251,217 | SH | SOLE | 4 | 251,217 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 2,175 | 114,471 | SH | SOLE | 6 | 114,471 | 0 | 0 | |
INFRAREIT INCORPORATED USD0.01 | REIT | 45685L100 | 186 | 8,363 | SH | SOLE | 3 | 8,363 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 195 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 669 | 8,236 | SH | SOLE | 3 | 8,236 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 446 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 6,437 | 57,680 | SH | SOLE | 3 | 57,680 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 698 | 14,691 | SH | SOLE | 3 | 14,691 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 984 | 71,484 | SH | SOLE | 3 | 71,484 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 14 | 1,038 | SH | SOLE | 12 | 1,038 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 1,134 | 12,093 | SH | SOLE | 3 | 12,093 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | COM | 458118106 | 82,995 | 2,611,537 | SH | SOLE | 1 | 2,611,537 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 255 | SH | SOLE | 12 | 255 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 27,154 | 551,357 | SH | SOLE | 2 | 551,357 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 620,516 | 12,599,300 | SH | SOLE | 3 | 12,599,300 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 3,889 | 78,969 | SH | SOLE | 4 | 78,969 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 35,291 | 716,572 | SH | SOLE | 7 | 716,572 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 16,127 | 327,453 | SH | SOLE | 9 | 327,453 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 3,419 | 69,415 | SH | SOLE | 12 | 69,415 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 747 | 10,123 | SH | SOLE | 3 | 10,123 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 1,106 | 13,615 | SH | SOLE | 3 | 13,615 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 124 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 8,897 | 169,668 | SH | SOLE | 2 | 169,668 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 21,343 | 407,004 | SH | SOLE | 3 | 407,004 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 82 | 1,559 | SH | SOLE | 4 | 1,559 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 293 | 5,578 | SH | SOLE | 7 | 5,578 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 538 | 22,500 | SH | SOLE | 2 | 22,500 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 6,021 | 252,016 | SH | SOLE | 3 | 252,016 | 0 | 0 | |
INTERXION HOLDING NV COMMON STOCK EUR0.10 | COM | N47279109 | 12,722 | 204,995 | SH | SOLE | 3 | 204,995 | 0 | 0 | |
INTERXION HOLDING NV COMMON STOCK EUR0.10 | COM | N47279109 | 24,824 | 399,992 | SH | SOLE | 10 | 399,992 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 3,195 | 22,818 | SH | SOLE | 2 | 22,818 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 255,850 | 1,826,981 | SH | SOLE | 3 | 1,826,981 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 446 | 3,185 | SH | SOLE | 7 | 3,185 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 158 | 1,125 | SH | SOLE | 12 | 1,125 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | COM | 46116X101 | 21,222 | 1,193,594 | SH | SOLE | 1 | 1,193,594 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 4,515 | 22,131 | SH | SOLE | 2 | 22,131 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 69,364 | 339,985 | SH | SOLE | 3 | 339,985 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 131 | 644 | SH | SOLE | 4 | 644 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 437 | 2,141 | SH | SOLE | 7 | 2,141 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 339 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 4,697 | 9,711 | SH | SOLE | 3 | 9,711 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 5,318 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 54,690 | 2,056,770 | SH | SOLE | 3 | 2,056,770 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 565 | 21,250 | SH | SOLE | 7 | 21,250 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | REIT | 46131B100 | 187 | 11,696 | SH | SOLE | 3 | 11,696 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST REIT NPV | REIT | 461730103 | 95 | 16,638 | SH | SOLE | 3 | 16,638 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 8,118 | 352,504 | SH | SOLE | 3 | 352,504 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 16,834 | 730,951 | SH | SOLE | 10 | 730,951 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 63,784 | 1,974,737 | SH | SOLE | 2 | 1,974,737 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 63,763 | 1,974,086 | SH | SOLE | 3 | 1,974,086 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 755 | 23,390 | SH | SOLE | 4 | 23,390 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 849 | 8,559 | SH | SOLE | 7 | 8,559 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 1,916 | 55,292 | SH | SOLE | 3 | 55,292 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 138 | 4,285 | SH | SOLE | 7 | 4,285 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 189 | 5,870 | SH | SOLE | 9 | 5,870 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 43,574 | 843,966 | SH | SOLE | 4 | 843,966 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 1,469 | 28,460 | SH | SOLE | 6 | 28,460 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 115 | 2,235 | SH | SOLE | 9 | 2,235 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 114,185 | 1,074,880 | SH | SOLE | 11 | 1,074,880 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | ETF | 46434V381 | 65 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 268 | 6,300 | SH | SOLE | 7 | 6,300 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 55 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 285 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 66 | 405 | SH | SOLE | 9 | 405 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 21 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 4,342 | 143,835 | SH | SOLE | 7 | 143,835 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 160 | 6,600 | SH | SOLE | 7 | 6,600 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 46 | 1,900 | SH | SOLE | 12 | 1,900 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 9,211 | 158,543 | SH | SOLE | 2 | 158,543 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 108 | 1,865 | SH | SOLE | 7 | 1,865 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 1,877 | 32,311 | SH | SOLE | 9 | 32,311 | 0 | 0 | |
ISHARES INCORPORATED MSCI MALAYSIA ETF | ETF | 46434G814 | 2,975 | 96,784 | SH | SOLE | 3 | 96,784 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 224 | 4,880 | SH | SOLE | 7 | 4,880 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 563 | 12,275 | SH | SOLE | 9 | 12,275 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 66 | 1,440 | SH | SOLE | 12 | 1,440 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 369 | 8,313 | SH | SOLE | 4 | 8,313 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 209 | 1,360 | SH | SOLE | 7 | 1,360 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 96 | 625 | SH | SOLE | 9 | 625 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 13 | 180 | SH | SOLE | 7 | 180 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 915 | 12,930 | SH | SOLE | 9 | 12,930 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 29,502 | 1,472,869 | SH | SOLE | 11 | 1,472,869 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 86 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 6,169 | 189,396 | SH | SOLE | 2 | 189,396 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 15,684 | 234,510 | SH | SOLE | 4 | 234,510 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 16,601 | 248,223 | SH | SOLE | 6 | 248,223 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 28,103 | 420,206 | SH | SOLE | 11 | 420,206 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,338 | 66,201 | SH | SOLE | 2 | 66,201 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 7,095 | 86,351 | SH | SOLE | 3 | 86,351 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 156 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 682 | 19,764 | SH | SOLE | 7 | 19,764 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,526 | 44,235 | SH | SOLE | 9 | 44,235 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 105 | 972 | SH | SOLE | 12 | 972 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 131 | 1,095 | SH | SOLE | 7 | 1,095 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 68,512 | 620,520 | SH | SOLE | 11 | 620,520 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 281,411 | 1,031,489 | SH | SOLE | 2 | 1,031,489 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 125,904 | 461,490 | SH | SOLE | 3 | 461,490 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 3,199 | 11,725 | SH | SOLE | 7 | 11,725 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 17,414 | 63,831 | SH | SOLE | 8 | 63,831 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 1,132 | 4,148 | SH | SOLE | 9 | 4,148 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 196 | 720 | SH | SOLE | 12 | 720 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 16,785 | 61,524 | SH | SOLE | 11 | 61,524 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,541 | 18,200 | SH | SOLE | 7 | 18,200 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,900 | 20,045 | SH | SOLE | 9 | 20,045 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,449 | 17,300 | SH | SOLE | 9 | 17,300 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 5,469 | 65,316 | SH | SOLE | 11 | 65,316 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 15 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 158 | 3,580 | SH | SOLE | 12 | 3,580 | 0 | 0 | |
ISHARES TRUST GLOBAL HEALTHCARE ETF | ETF | 464287325 | 51 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 24,362 | 285,676 | SH | SOLE | 2 | 285,676 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 612 | 5,341 | SH | SOLE | 4 | 5,341 | 0 | 0 | |
ISHARES TRUST INDIA 50 ETF | ETF | 464289529 | 194 | 5,600 | SH | SOLE | 12 | 5,600 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,407 | 41,281 | SH | SOLE | 2 | 41,281 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 222 | 3,140 | SH | SOLE | 7 | 3,140 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 887 | 12,545 | SH | SOLE | 9 | 12,545 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 28,579 | 429,109 | SH | SOLE | 2 | 429,109 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 30,348 | 455,673 | SH | SOLE | 3 | 455,673 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,232 | 28,858 | SH | SOLE | 3 | 28,858 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 201 | 4,720 | SH | SOLE | 7 | 4,720 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,340 | 31,400 | SH | SOLE | 9 | 31,400 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 307 | 7,565 | SH | SOLE | 7 | 7,565 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 664 | 16,375 | SH | SOLE | 9 | 16,375 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 ETF | ETF | 464287622 | 148,586 | 978,698 | SH | SOLE | 11 | 978,698 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 41 | 340 | SH | SOLE | 9 | 340 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 19,091 | 116,491 | SH | SOLE | 1 | 116,491 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 39,275 | 239,655 | SH | SOLE | 2 | 239,655 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 208 | 1,270 | SH | SOLE | 7 | 1,270 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 204 | 1,245 | SH | SOLE | 9 | 1,245 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 40 | 245 | SH | SOLE | 12 | 245 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 22,757 | 138,865 | SH | SOLE | 11 | 138,865 | 0 | 0 | |
ISHARES TRUST RUSSELL MID-CAP ETF | ETF | 464287499 | 8,949 | 42,230 | SH | SOLE | 1 | 42,230 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 25,155 | 214,376 | SH | SOLE | 6 | 214,376 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 4,025 | 34,304 | SH | SOLE | 11 | 34,304 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 3,495 | 30,978 | SH | SOLE | 2 | 30,978 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 2,315 | 20,515 | SH | SOLE | 11 | 20,515 | 0 | 0 | |
ISTAR INCORPORATED REIT USD0.001 | REIT | 45031U101 | 105 | 9,780 | SH | SOLE | 3 | 9,780 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 101,280 | 9,832,993 | SH | SOLE | 2 | 9,832,993 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 174,915 | 16,982,087 | SH | SOLE | 3 | 16,982,087 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 1,401 | 136,000 | SH | SOLE | 7 | 136,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 3,140 | 102,600 | SH | SOLE | 2 | 102,600 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 3,305 | 108,000 | SH | SOLE | 3 | 108,000 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 2,868 | 26,300 | SH | SOLE | 2 | 26,300 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 66,913 | 613,600 | SH | SOLE | 3 | 613,600 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 1,907 | 22,144 | SH | SOLE | 2 | 22,144 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 25,025 | 290,521 | SH | SOLE | 3 | 290,521 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) | ADR | 466090206 | 460 | 67,812 | SH | SOLE | 3 | 67,812 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 264 | 9,589 | SH | SOLE | 2 | 9,589 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 15,945 | 579,593 | SH | SOLE | 3 | 579,593 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 8,114 | 62,697 | SH | SOLE | 3 | 62,697 | 0 | 0 | |
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | COM | 466367109 | 8,241 | 95,216 | SH | SOLE | 1 | 95,216 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 869 | 22,016 | SH | SOLE | 3 | 22,016 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 2,660 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 22,472 | 129,253 | SH | SOLE | 3 | 129,253 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 309 | 2,552 | SH | SOLE | 2 | 2,552 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 19,806 | 163,359 | SH | SOLE | 3 | 163,359 | 0 | 0 | |
JBG SMITH PROPERTIES REIT USD0.01 | REIT | 46590V100 | 425 | 11,648 | SH | SOLE | 3 | 11,648 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 196 | 5,025 | SH | SOLE | 12 | 5,025 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 20,541 | 903,314 | SH | SOLE | 3 | 903,314 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 91 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 204 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 2,376 | 125,970 | SH | SOLE | 3 | 125,970 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 32,801 | 268,859 | SH | SOLE | 2 | 268,859 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 515,451 | 4,225,010 | SH | SOLE | 3 | 4,225,010 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 4,369 | 35,814 | SH | SOLE | 4 | 35,814 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 30,850 | 252,868 | SH | SOLE | 7 | 252,868 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 12,830 | 105,163 | SH | SOLE | 9 | 105,163 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 2,128 | 17,445 | SH | SOLE | 12 | 17,445 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 260 | 7,822 | SH | SOLE | 3 | 7,822 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 291 | 1,764 | SH | SOLE | 2 | 1,764 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 14,581 | 88,523 | SH | SOLE | 3 | 88,523 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 61,563 | 586,709 | SH | SOLE | 2 | 586,709 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 542,521 | 5,170,311 | SH | SOLE | 3 | 5,170,311 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 2,497 | 23,799 | SH | SOLE | 4 | 23,799 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 27,812 | 265,052 | SH | SOLE | 7 | 265,052 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,638 | 15,607 | SH | SOLE | 9 | 15,607 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,603 | 15,275 | SH | SOLE | 12 | 15,275 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 1,897 | 69,600 | SH | SOLE | 2 | 69,600 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 4,980 | 182,700 | SH | SOLE | 3 | 182,700 | 0 | 0 | |
JUST ENERGY GROUP INCORPORATED COMMON NPV | COM | 48213W101 | 375 | 80,209 | SH | SOLE | 3 | 80,209 | 0 | 0 | |
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 48273J107 | 37,098 | 1,648,052 | SH | SOLE | 1 | 1,648,052 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 7,069 | 67,162 | SH | SOLE | 3 | 67,162 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 126,847 | 2,325,755 | SH | SOLE | 1 | 2,325,755 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | ADR | 48241A105 | 506 | 10,900 | SH | SOLE | 3 | 10,900 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 11,300 | 162,200 | SH | SOLE | 2 | 162,200 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 159,467 | 2,288,896 | SH | SOLE | 3 | 2,288,896 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 18,997 | 902,494 | SH | SOLE | 1 | 902,494 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 3,638 | 185,600 | SH | SOLE | 2 | 185,600 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 56,866 | 2,901,319 | SH | SOLE | 3 | 2,901,319 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 1,016 | 17,201 | SH | SOLE | 3 | 17,201 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 1,206 | 16,046 | SH | SOLE | 3 | 16,046 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 13,776 | 131,788 | SH | SOLE | 2 | 131,788 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 206,958 | 1,979,892 | SH | SOLE | 3 | 1,979,892 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 774 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 886 | 51,900 | SH | SOLE | 2 | 51,900 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 1,218 | 71,366 | SH | SOLE | 3 | 71,366 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 359 | 20,556 | SH | SOLE | 3 | 20,556 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 42,579 | 509,931 | SH | SOLE | 1 | 509,931 | 0 | 0 | |
KITE REALTY GROUP TRUST REIT USD0.01 | REIT | 49803T300 | 189 | 10,951 | SH | SOLE | 3 | 10,951 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01 | COM | 48251K100 | 495 | 25,028 | SH | SOLE | 3 | 25,028 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 6,002 | 58,949 | SH | SOLE | 2 | 58,949 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 96,365 | 946,521 | SH | SOLE | 3 | 946,521 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 4,435 | 214,260 | SH | SOLE | 1 | 214,260 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 87 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 2,079 | 28,200 | SH | SOLE | 2 | 28,200 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 14,522 | 197,021 | SH | SOLE | 3 | 197,021 | 0 | 0 | |
KOREA ELECTRIC POWER CORP-SP ADR | ADR | 500631106 | 2,814 | 195,558 | SH | SOLE | 3 | 195,558 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 2,999 | 47,869 | SH | SOLE | 3 | 47,869 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 125 | 1,988 | SH | SOLE | 7 | 1,988 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 1,576 | 55,421 | SH | SOLE | 3 | 55,421 | 0 | 0 | |
KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | COM | 50105F105 | 80 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 1,242 | 33,293 | SH | SOLE | 3 | 33,293 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 10,676 | 59,479 | SH | SOLE | 2 | 59,479 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 28,428 | 158,376 | SH | SOLE | 3 | 158,376 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 92 | 514 | SH | SOLE | 4 | 514 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 234 | 1,301 | SH | SOLE | 7 | 1,301 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 11,778 | 242,755 | SH | SOLE | 1 | 242,755 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 3,827 | 22,400 | SH | SOLE | 2 | 22,400 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 27,922 | 163,412 | SH | SOLE | 3 | 163,412 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 74,446 | 1,088,394 | SH | SOLE | 1 | 1,088,394 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 274 | 4,002 | SH | SOLE | 3 | 4,002 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 1,134 | 16,500 | SH | SOLE | 2 | 16,500 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 7,793 | 113,400 | SH | SOLE | 3 | 113,400 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 69 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 6,786 | 48,824 | SH | SOLE | 3 | 48,824 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | PART | 51508J108 | 878 | 64,568 | SH | SOLE | 3 | 64,568 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 1,911 | 17,400 | SH | SOLE | 3 | 17,400 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 516806106 | 1,981 | 211,020 | SH | SOLE | 2 | 211,020 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 516806106 | 17,371 | 1,849,910 | SH | SOLE | 3 | 1,849,910 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 13,365 | 176,741 | SH | SOLE | 2 | 176,741 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 219,934 | 2,908,412 | SH | SOLE | 3 | 2,908,412 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 3,545 | 46,883 | SH | SOLE | 4 | 46,883 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 559 | 16,268 | SH | SOLE | 3 | 16,268 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 307 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 4,313 | 88,500 | SH | SOLE | 3 | 88,500 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 192 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 1,399 | 15,300 | SH | SOLE | 3 | 15,300 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 6,501 | 34,480 | SH | SOLE | 2 | 34,480 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 86,223 | 457,297 | SH | SOLE | 3 | 457,297 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 3,614 | 81,476 | SH | SOLE | 2 | 81,476 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 32,591 | 734,688 | SH | SOLE | 3 | 734,688 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 101,116 | 1,724,050 | SH | SOLE | 1 | 1,724,050 | 0 | 0 | |
LENDINGTREE INC COMMON STOCK USD0.01 | COM | 52603B107 | 448 | 2,134 | SH | SOLE | 3 | 2,134 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 75,973 | 391,837 | SH | SOLE | 1 | 391,837 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 220 | 1,137 | SH | SOLE | 2 | 1,137 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 12,389 | 63,899 | SH | SOLE | 3 | 63,899 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 1,390 | 160,170 | SH | SOLE | 3 | 160,170 | 0 | 0 | |
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | ADR | 50186V102 | 1,084 | 137,622 | SH | SOLE | 3 | 137,622 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 1,255 | 44,948 | SH | SOLE | 3 | 44,948 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 4 | 155 | SH | SOLE | 7 | 155 | 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 | 10 | 380 | SH | SOLE | 7 | 380 | 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 | 47 | SH | SOLE | 7 | 47 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT USD0.001 | REIT | 531172104 | 772 | 17,323 | SH | SOLE | 3 | 17,323 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 165 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 3,934 | 63,200 | SH | SOLE | 2 | 63,200 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 39,321 | 631,668 | SH | SOLE | 3 | 631,668 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 5,579 | 56,802 | SH | SOLE | 3 | 56,802 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 2,230 | 22,035 | SH | SOLE | 3 | 22,035 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,388 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 4,544 | 15,391 | SH | SOLE | 3 | 15,391 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 16,920 | 57,311 | SH | SOLE | 7 | 57,311 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 10,083 | 34,151 | SH | SOLE | 9 | 34,151 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,056 | 3,578 | SH | SOLE | 12 | 3,578 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 787 | 16,294 | SH | SOLE | 3 | 16,294 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 39,447 | 916,520 | SH | SOLE | 2 | 916,520 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 10,736 | 249,443 | SH | SOLE | 3 | 249,443 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 75 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 77,709 | 1,805,500 | SH | SOLE | 8 | 1,805,500 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 803 | 18,655 | SH | SOLE | 12 | 18,655 | 0 | 0 | |
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 54150E104 | 258 | 24,386 | SH | SOLE | 2 | 24,386 | 0 | 0 | |
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 54150E104 | 3,213 | 303,131 | SH | SOLE | 3 | 303,131 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 1,155 | 42,900 | SH | SOLE | 2 | 42,900 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 20,957 | 778,200 | SH | SOLE | 3 | 778,200 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 6,499 | 67,700 | SH | SOLE | 2 | 67,700 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 47,901 | 498,967 | SH | SOLE | 3 | 498,967 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | COM | 50212V100 | 850 | 12,858 | SH | SOLE | 3 | 12,858 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 907 | 57,248 | SH | SOLE | 3 | 57,248 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 604 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 2,481 | 57,863 | SH | SOLE | 3 | 57,863 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 1,417 | 11,345 | SH | SOLE | 3 | 11,345 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 7,043 | 64,412 | SH | SOLE | 2 | 64,412 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 98,221 | 898,222 | SH | SOLE | 3 | 898,222 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 404 | 2,397 | SH | SOLE | 3 | 2,397 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 754 | 13,229 | SH | SOLE | 3 | 13,229 | 0 | 0 | |
MACK-CALI REALTY CORPORATION REIT USD0.01 | REIT | 554489104 | 237 | 11,554 | SH | SOLE | 3 | 11,554 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 2,513 | 65,300 | SH | SOLE | 2 | 65,300 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 39,293 | 1,021,120 | SH | SOLE | 3 | 1,021,120 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 14,357 | 184,069 | SH | SOLE | 2 | 184,069 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 74,857 | 959,711 | SH | SOLE | 3 | 959,711 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 329 | 17,149 | SH | SOLE | 2 | 17,149 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 8,483 | 442,264 | SH | SOLE | 3 | 442,264 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,071 | 44,372 | SH | SOLE | 3 | 44,372 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 77 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 1,141 | 48,300 | SH | SOLE | 2 | 48,300 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 11,148 | 471,793 | SH | SOLE | 3 | 471,793 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) | COM | 56501R106 | 1,416 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 350 | SH | SOLE | 12 | 350 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 731 | 35,300 | SH | SOLE | 2 | 35,300 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 13,042 | 630,051 | SH | SOLE | 3 | 630,051 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 377 | 18,200 | SH | SOLE | 12 | 18,200 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 1,312 | 18,880 | SH | SOLE | 2 | 18,880 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 4,496 | 64,699 | SH | SOLE | 3 | 64,699 | 0 | 0 | |
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | COM | 566324109 | 862 | 22,001 | SH | SOLE | 3 | 22,001 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 268 | 247 | SH | SOLE | 3 | 247 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 824 | 6,577 | SH | SOLE | 3 | 6,577 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 837 | 10,331 | SH | SOLE | 2 | 10,331 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 16,780 | 207,080 | SH | SOLE | 3 | 207,080 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 704 | 8,693 | SH | SOLE | 7 | 8,693 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 42,958 | 435,236 | SH | SOLE | 1 | 435,236 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 1,149 | 11,640 | SH | SOLE | 3 | 11,640 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 41,125 | 820,855 | SH | SOLE | 1 | 820,855 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 12,021 | 60,988 | SH | SOLE | 2 | 60,988 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 133,798 | 678,833 | SH | SOLE | 3 | 678,833 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 1,215 | 40,325 | SH | SOLE | 2 | 40,325 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 10,404 | 345,180 | SH | SOLE | 3 | 345,180 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 32,708 | 835,023 | SH | SOLE | 1 | 835,023 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 39 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 2,127 | 54,300 | SH | SOLE | 3 | 54,300 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 1,570 | 96,085 | SH | SOLE | 3 | 96,085 | 0 | 0 | |
MAXAR TECHNOLOGIES LIMITED COMMON NPV | COM | 57778L103 | 27,238 | 554,173 | SH | SOLE | 1 | 554,173 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 3,181 | 54,600 | SH | SOLE | 2 | 54,600 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 54,162 | 929,667 | SH | SOLE | 3 | 929,667 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 829 | 13,200 | SH | SOLE | 2 | 13,200 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 6,092 | 97,000 | SH | SOLE | 3 | 97,000 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 115 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 9 | 70 | SH | SOLE | 12 | 70 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 5,484 | 35,081 | SH | SOLE | 2 | 35,081 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 76,446 | 489,036 | SH | SOLE | 3 | 489,036 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 2,440 | 15,607 | SH | SOLE | 4 | 15,607 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 18,945 | 121,193 | SH | SOLE | 7 | 121,193 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 10,770 | 68,898 | SH | SOLE | 9 | 68,898 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 2,700 | 17,270 | SH | SOLE | 12 | 17,270 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 4,468 | 32,900 | SH | SOLE | 2 | 32,900 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 47,619 | 350,659 | SH | SOLE | 3 | 350,659 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 14,260 | 3,066,688 | SH | SOLE | 1 | 3,066,688 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INCORPORATED REIT | REIT | 58409L306 | 60 | 5,424 | SH | SOLE | 3 | 5,424 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 3,385 | 241,082 | SH | SOLE | 3 | 241,082 | 0 | 0 | |
MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 58471A105 | 951 | 12,013 | SH | SOLE | 3 | 12,013 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 739 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 708 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 2,876 | 66,311 | SH | SOLE | 2 | 66,311 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 31,443 | 724,986 | SH | SOLE | 3 | 724,986 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 19,234 | 222,793 | SH | SOLE | 2 | 222,793 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 136,776 | 1,584,341 | SH | SOLE | 3 | 1,584,341 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 2,657 | 30,779 | SH | SOLE | 4 | 30,779 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 483 | 5,591 | SH | SOLE | 7 | 5,591 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 1,922 | 22,265 | SH | SOLE | 12 | 22,265 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 17,174 | 284,807 | SH | SOLE | 2 | 284,807 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 287,600 | 4,769,484 | SH | SOLE | 3 | 4,769,484 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 145 | 2,401 | SH | SOLE | 4 | 2,401 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,743 | 45,485 | SH | SOLE | 7 | 45,485 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 292 | 4,841 | SH | SOLE | 9 | 4,841 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 732 | 45,899 | SH | SOLE | 3 | 45,899 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 118 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
METHANEX CORPORATION COMMON NPV | COM | 59151K108 | 1,270 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 8,554 | 194,669 | SH | SOLE | 3 | 194,669 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 540 | 12,295 | SH | SOLE | 7 | 12,295 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 266 | 6,062 | SH | SOLE | 9 | 6,062 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,865 | 5,002 | SH | SOLE | 3 | 5,002 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,188 | 3,820 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 1,757 | 56,966 | SH | SOLE | 3 | 56,966 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 2,665 | 39,807 | SH | SOLE | 2 | 39,807 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 57,820 | 863,498 | SH | SOLE | 3 | 863,498 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 1,152 | 61,900 | SH | SOLE | 2 | 61,900 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 17,108 | 919,289 | SH | SOLE | 3 | 919,289 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 33,072 | 365,681 | SH | SOLE | 1 | 365,681 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 1,248 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 7,557 | 83,555 | SH | SOLE | 3 | 83,555 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 38 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 91 | 2,010 | SH | SOLE | 12 | 2,010 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 10,735 | 202,018 | SH | SOLE | 2 | 202,018 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 126,242 | 2,375,658 | SH | SOLE | 3 | 2,375,658 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 2,923 | 55,015 | SH | SOLE | 12 | 55,015 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 53,424 | 541,665 | SH | SOLE | 2 | 541,665 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 563,090 | 5,709,113 | SH | SOLE | 3 | 5,709,113 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 5,336 | 54,099 | SH | SOLE | 4 | 54,099 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 32,587 | 330,392 | SH | SOLE | 7 | 330,392 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 14,599 | 148,019 | SH | SOLE | 9 | 148,019 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 3,134 | 31,775 | SH | SOLE | 12 | 31,775 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 71,728 | 708,421 | SH | SOLE | 1 | 708,421 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 1,443 | 14,250 | SH | SOLE | 3 | 14,250 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 665 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 5,901 | 56,823 | SH | SOLE | 3 | 56,823 | 0 | 0 | |
MIDSTATES PETROLEUM COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 59804T407 | 348 | 25,854 | SH | SOLE | 3 | 25,854 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 459 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 9,759 | 104,100 | SH | SOLE | 3 | 104,100 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 10,767 | 1,229,131 | SH | SOLE | 2 | 1,229,131 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 29,409 | 3,357,210 | SH | SOLE | 3 | 3,357,210 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 336 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 300 | 1,419 | SH | SOLE | 3 | 1,419 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 325 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 4,315 | 43,800 | SH | SOLE | 3 | 43,800 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 60877T100 | 1,423 | 71,510 | SH | SOLE | 3 | 71,510 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 267 | 6,008 | SH | SOLE | 2 | 6,008 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 13,401 | 301,679 | SH | SOLE | 3 | 301,679 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 5,725 | 139,987 | SH | SOLE | 3 | 139,987 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 273 | 6,672 | SH | SOLE | 7 | 6,672 | 0 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | REIT | 609720107 | 181 | 11,244 | SH | SOLE | 3 | 11,244 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 2,804 | 49,375 | SH | SOLE | 3 | 49,375 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 518 | 3,039 | SH | SOLE | 3 | 3,039 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 10,476 | 216,942 | SH | SOLE | 3 | 216,942 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 1,707 | 60,300 | SH | SOLE | 2 | 60,300 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 9,642 | 340,600 | SH | SOLE | 3 | 340,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 348 | 2,968 | SH | SOLE | 2 | 2,968 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 18,770 | 160,276 | SH | SOLE | 3 | 160,276 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 53,322 | 626,068 | SH | SOLE | 1 | 626,068 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 1,593 | 18,700 | SH | SOLE | 2 | 18,700 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 29,086 | 341,500 | SH | SOLE | 3 | 341,500 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 328 | 1,991 | SH | SOLE | 2 | 1,991 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 20,555 | 124,873 | SH | SOLE | 3 | 124,873 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 306 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | COM | 553777103 | 567 | 10,866 | SH | SOLE | 3 | 10,866 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 721 | 21,400 | SH | SOLE | 2 | 21,400 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 5,262 | 156,135 | SH | SOLE | 3 | 156,135 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 4,894 | 134,700 | SH | SOLE | 2 | 134,700 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 63,691 | 1,753,119 | SH | SOLE | 3 | 1,753,119 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 10,985 | 119,985 | SH | SOLE | 3 | 119,985 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 96 | 1,045 | SH | SOLE | 4 | 1,045 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 249 | 2,717 | SH | SOLE | 7 | 2,717 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | COM | 636220303 | 22,827 | 859,448 | SH | SOLE | 1 | 859,448 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 380 | 5,095 | SH | SOLE | 3 | 5,095 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 877 | 19,930 | SH | SOLE | 3 | 19,930 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | REIT | 637870106 | 188 | 6,123 | SH | SOLE | 3 | 6,123 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 1,190 | 3,899 | SH | SOLE | 2 | 3,899 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 16,683 | 54,662 | SH | SOLE | 3 | 54,662 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 1,102 | 25,500 | SH | SOLE | 2 | 25,500 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 22 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 942 | 37,949 | SH | SOLE | 3 | 37,949 | 0 | 0 | |
NCR CORPORATION COMMON STOCK USD0.01 | COM | 62886E108 | 100 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
NCR CORPORATION COMMON STOCK USD0.01 | COM | 62886E108 | 2,549 | 84,500 | SH | SOLE | 3 | 84,500 | 0 | 0 | |
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | COM | 640268108 | 316 | 6,562 | SH | SOLE | 3 | 6,562 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 381 | 41,700 | SH | SOLE | 3 | 41,700 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 6,471 | 83,700 | SH | SOLE | 2 | 83,700 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 183,356 | 2,371,703 | SH | SOLE | 3 | 2,371,703 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 2,971 | 38,433 | SH | SOLE | 4 | 38,433 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 1,333 | 5,403 | SH | SOLE | 2 | 5,403 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 4,560 | 18,488 | SH | SOLE | 3 | 18,488 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 7,867 | 31,900 | SH | SOLE | 4 | 31,900 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 75,908 | 307,780 | SH | SOLE | 6 | 307,780 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 2,728 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 110,808 | 280,229 | SH | SOLE | 3 | 280,229 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 3,859 | 9,758 | SH | SOLE | 4 | 9,758 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 395 | 1,000 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 64125C109 | 2,382 | 24,499 | SH | SOLE | 3 | 24,499 | 0 | 0 | |
NEURONETICS INCORPORATED COMMON STOCK USD0.010000 | COM | 64131A105 | 4,374 | 164,369 | SH | SOLE | 1 | 164,369 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 608 | 227,620 | SH | SOLE | 2 | 227,620 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 2,372 | 888,330 | SH | SOLE | 3 | 888,330 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 4,029 | 2,004,321 | SH | SOLE | 3 | 2,004,321 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 163,704 | 1,743,756 | SH | SOLE | 2 | 1,743,756 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 266,541 | 2,839,171 | SH | SOLE | 3 | 2,839,171 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 14,636 | 155,898 | SH | SOLE | 4 | 155,898 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 151,936 | 1,618,403 | SH | SOLE | 6 | 1,618,403 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 2,471 | 26,320 | SH | SOLE | 7 | 26,320 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP INC REIT NPV | REIT | 648691103 | 86 | 11,281 | SH | SOLE | 3 | 11,281 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 649445103 | 3,249 | 292,167 | SH | SOLE | 3 | 292,167 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 71,521 | 2,360,444 | SH | SOLE | 1 | 2,360,444 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 7,303 | 241,010 | SH | SOLE | 3 | 241,010 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 1,023 | 2,553 | SH | SOLE | 3 | 2,553 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 7,139 | 192,935 | SH | SOLE | 3 | 192,935 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 | REIT | 65341D102 | 88 | 3,088 | SH | SOLE | 3 | 3,088 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 1,752 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 26,212 | 157,136 | SH | SOLE | 3 | 157,136 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 189 | 1,135 | SH | SOLE | 4 | 1,135 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 524 | 3,143 | SH | SOLE | 7 | 3,143 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 706 | 4,230 | SH | SOLE | 12 | 4,230 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 328 | 7,221 | SH | SOLE | 3 | 7,221 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 45 | 2,848 | SH | SOLE | 2 | 2,848 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 4,227 | 269,243 | SH | SOLE | 3 | 269,243 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 3,485 | 48,600 | SH | SOLE | 2 | 48,600 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 13,482 | 188,031 | SH | SOLE | 3 | 188,031 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 60,975 | 2,334,425 | SH | SOLE | 1 | 2,334,425 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 1,712 | 276,100 | SH | SOLE | 2 | 276,100 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 14,652 | 2,363,246 | SH | SOLE | 3 | 2,363,246 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 2,107 | 60,037 | SH | SOLE | 2 | 60,037 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 29,052 | 827,692 | SH | SOLE | 3 | 827,692 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 133 | 3,788 | SH | SOLE | 4 | 3,788 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 349 | 9,949 | SH | SOLE | 7 | 9,949 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 11,675 | 217,500 | SH | SOLE | 2 | 217,500 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 24,888 | 463,644 | SH | SOLE | 3 | 463,644 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 4 | 1,340 | SH | SOLE | 7 | 1,340 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 56,975 | 446,130 | SH | SOLE | 1 | 446,130 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 728 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 383 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 51,064 | 974,875 | SH | SOLE | 1 | 974,875 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 1,280 | 24,428 | SH | SOLE | 3 | 24,428 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 5,255 | 35,100 | SH | SOLE | 2 | 35,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 68,257 | 455,900 | SH | SOLE | 3 | 455,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 16,174 | 108,027 | SH | SOLE | 7 | 108,027 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 8,806 | 58,817 | SH | SOLE | 9 | 58,817 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 392 | 3,776 | SH | SOLE | 3 | 3,776 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 833 | 2,706 | SH | SOLE | 2 | 2,706 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 1,814 | 5,896 | SH | SOLE | 3 | 5,896 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 | REIT | 66706L101 | 116 | 8,013 | SH | SOLE | 3 | 8,013 | 0 | 0 | |
NORTHWEST PIPE CO COMMON STOCK USD0.01 | COM | 667746101 | 29 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | COM | G66721104 | 186 | 3,902 | SH | SOLE | 2 | 3,902 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | COM | G66721104 | 9,335 | 195,910 | SH | SOLE | 3 | 195,910 | 0 | 0 | |
NOVANTA INCORPORATED COMMON STOCK NPV | COM | 67000B104 | 10,799 | 176,461 | SH | SOLE | 1 | 176,461 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 61 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 182 | 4,000 | SH | SOLE | 12 | 4,000 | 0 | 0 | |
NRG YIELD INCORPORATED COMMON STOCK USD0.01 | COM | 62942X306 | 684 | 39,709 | SH | SOLE | 3 | 39,709 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 848 | 10,773 | SH | SOLE | 3 | 10,773 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 15 | 191 | SH | SOLE | 12 | 191 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 51,751 | 818,456 | SH | SOLE | 2 | 818,456 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 84,809 | 1,341,274 | SH | SOLE | 3 | 1,341,274 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 1,235 | 19,535 | SH | SOLE | 7 | 19,535 | 0 | 0 | |
NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | COM | 67069D108 | 873 | 23,001 | SH | SOLE | 3 | 23,001 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 5,492 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 85,291 | 354,109 | SH | SOLE | 3 | 354,109 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 1,927 | 8,000 | SH | SOLE | 4 | 8,000 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 2,382 | 804 | SH | SOLE | 3 | 804 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 73 | 660 | SH | SOLE | 12 | 660 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED COMMON NPV | COM | 674482104 | 2,658 | 1,845,500 | SH | SOLE | 3 | 1,845,500 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 16,921 | 202,887 | SH | SOLE | 2 | 202,887 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 167,574 | 2,009,285 | SH | SOLE | 3 | 2,009,285 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 2,596 | 31,132 | SH | SOLE | 4 | 31,132 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 1,211 | 14,524 | SH | SOLE | 7 | 14,524 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 31 | 375 | SH | SOLE | 12 | 375 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 11,492 | 455,488 | SH | SOLE | 3 | 455,488 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 19,975 | 664,721 | SH | SOLE | 1 | 664,721 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 608 | 17,305 | SH | SOLE | 3 | 17,305 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 662 | 4,419 | SH | SOLE | 3 | 4,419 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 1,035 | 33,051 | SH | SOLE | 3 | 33,051 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 10,035 | 131,500 | SH | SOLE | 2 | 131,500 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 261,622 | 3,428,405 | SH | SOLE | 3 | 3,428,405 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 83,068 | 3,728,375 | SH | SOLE | 1 | 3,728,375 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 1,000 | 44,892 | SH | SOLE | 3 | 44,892 | 0 | 0 | |
ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | REIT | 682406103 | 54 | 2,052 | SH | SOLE | 3 | 2,052 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 5,711 | 81,672 | SH | SOLE | 3 | 81,672 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 19,644 | 448,081 | SH | SOLE | 2 | 448,081 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 208,971 | 4,766,683 | SH | SOLE | 3 | 4,766,683 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 23,190 | 528,962 | SH | SOLE | 7 | 528,962 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 12,415 | 283,195 | SH | SOLE | 9 | 283,195 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 1,746 | 39,830 | SH | SOLE | 12 | 39,830 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 354 | 1,280 | SH | SOLE | 3 | 1,280 | 0 | 0 | |
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 68633D103 | 397 | 24,574 | SH | SOLE | 3 | 24,574 | 0 | 0 | |
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 686688102 | 4,658 | 87,544 | SH | SOLE | 3 | 87,544 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 385 | 99,550 | SH | SOLE | 3 | 99,550 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 55,921 | 888,486 | SH | SOLE | 1 | 888,486 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 10,001 | 158,898 | SH | SOLE | 2 | 158,898 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 18,464 | 293,357 | SH | SOLE | 3 | 293,357 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 34,665 | 416,249 | SH | SOLE | 1 | 416,249 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 3,673 | 59,200 | SH | SOLE | 2 | 59,200 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 50,262 | 810,156 | SH | SOLE | 3 | 810,156 | 0 | 0 | |
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | COM | 695127100 | 38,969 | 1,255,030 | SH | SOLE | 1 | 1,255,030 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 4,376 | 39,043 | SH | SOLE | 2 | 39,043 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 34,217 | 305,290 | SH | SOLE | 3 | 305,290 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 54,801 | 1,974,796 | SH | SOLE | 2 | 1,974,796 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 72,923 | 2,627,856 | SH | SOLE | 3 | 2,627,856 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 259 | 1,263 | SH | SOLE | 2 | 1,263 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 19,025 | 92,841 | SH | SOLE | 3 | 92,841 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 1,322 | 35,324 | SH | SOLE | 2 | 35,324 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 29,287 | 782,439 | SH | SOLE | 3 | 782,439 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 3,912 | 222,803 | SH | SOLE | 3 | 222,803 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 1,481 | 49,500 | SH | SOLE | 2 | 49,500 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 10,266 | 343,110 | SH | SOLE | 3 | 343,110 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,982 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 29,268 | 189,032 | SH | SOLE | 3 | 189,032 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,393 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 50,395 | 1,668,150 | SH | SOLE | 1 | 1,668,150 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 6,905 | 299,423 | SH | SOLE | 1 | 299,423 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 8,937 | 131,500 | SH | SOLE | 2 | 131,500 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 108,366 | 1,594,558 | SH | SOLE | 3 | 1,594,558 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 454 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 5,178 | 62,780 | SH | SOLE | 3 | 62,780 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 16 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 4,528 | 117,278 | SH | SOLE | 3 | 117,278 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 8,700 | 225,342 | SH | SOLE | 10 | 225,342 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 15,612 | 345,240 | SH | SOLE | 3 | 345,240 | 0 | 0 | |
PENGROWTH ENERGY CORPORATION COMMON NPV | COM | 70706P104 | 1,278 | 1,419,500 | SH | SOLE | 3 | 1,419,500 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | COM | 712704105 | 1,561 | 85,841 | SH | SOLE | 3 | 85,841 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 16,609 | 152,824 | SH | SOLE | 2 | 152,824 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 175,327 | 1,613,237 | SH | SOLE | 3 | 1,613,237 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,532 | 23,300 | SH | SOLE | 7 | 23,300 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 422 | 3,882 | SH | SOLE | 9 | 3,882 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 5,714 | 216,948 | SH | SOLE | 1 | 216,948 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 81,028 | 2,181,113 | SH | SOLE | 1 | 2,181,113 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 47,884 | 661,474 | SH | SOLE | 1 | 661,474 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 164 | 2,269 | SH | SOLE | 2 | 2,269 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,257 | 114,065 | SH | SOLE | 3 | 114,065 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 214 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 16,780 | 1,953,417 | SH | SOLE | 2 | 1,953,417 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 34,883 | 4,060,874 | SH | SOLE | 3 | 4,060,874 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 45,092 | 4,582,481 | SH | SOLE | 2 | 4,582,481 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 71,988 | 7,315,813 | SH | SOLE | 3 | 7,315,813 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 37,400 | 1,028,609 | SH | SOLE | 2 | 1,028,609 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 381,700 | 10,497,812 | SH | SOLE | 3 | 10,497,812 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 114 | 3,131 | SH | SOLE | 4 | 3,131 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 19,324 | 531,461 | SH | SOLE | 7 | 531,461 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 10,857 | 298,597 | SH | SOLE | 9 | 298,597 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 2,984 | 82,080 | SH | SOLE | 12 | 82,080 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 504 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 290 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 138,843 | 1,700,253 | SH | SOLE | 2 | 1,700,253 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 165,722 | 2,029,412 | SH | SOLE | 3 | 2,029,412 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 2,717 | 33,271 | SH | SOLE | 7 | 33,271 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 8,587 | 105,152 | SH | SOLE | 9 | 105,152 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 6,052 | 54,158 | SH | SOLE | 3 | 54,158 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 140 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 720190206 | 352 | 17,812 | SH | SOLE | 3 | 17,812 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 331 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 4,109 | 202,600 | SH | SOLE | 3 | 202,600 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 373 | 1,973 | SH | SOLE | 3 | 1,973 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 1,814 | 214,687 | SH | SOLE | 2 | 214,687 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 10,883 | 1,287,909 | SH | SOLE | 3 | 1,287,909 | 0 | 0 | |
PLAINS GP HOLDINGS LP COMMON STOCK NPV | COM | 72651A207 | 4 | 147 | SH | SOLE | 2 | 147 | 0 | 0 | |
PLAINS GP HOLDINGS LP COMMON STOCK NPV | COM | 72651A207 | 10,805 | 452,859 | SH | SOLE | 3 | 452,859 | 0 | 0 | |
PLAYAGS INCORPRATED COMMON STOCK USD 0.010 | COM | 72814N104 | 19,052 | 703,811 | SH | SOLE | 1 | 703,811 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 23,221 | 171,283 | SH | SOLE | 2 | 171,283 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 153,421 | 1,131,677 | SH | SOLE | 3 | 1,131,677 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 1,246 | 9,189 | SH | SOLE | 4 | 9,189 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 877 | 6,471 | SH | SOLE | 7 | 6,471 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 1,550 | 11,435 | SH | SOLE | 12 | 11,435 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 957 | 7,854 | SH | SOLE | 3 | 7,854 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 1,005 | 9,507 | SH | SOLE | 3 | 9,507 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 1,065 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 127,678 | 814,896 | SH | SOLE | 3 | 814,896 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 3,925 | 25,053 | SH | SOLE | 4 | 25,053 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 63 | 401 | SH | SOLE | 9 | 401 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 2,621 | 603,900 | SH | SOLE | 2 | 603,900 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 6,018 | 1,386,600 | SH | SOLE | 3 | 1,386,600 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A REIT USD0.01 | REIT | 74039L103 | 200 | 12,042 | SH | SOLE | 3 | 12,042 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 115 | 3,171 | SH | SOLE | 2 | 3,171 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 6,973 | 191,729 | SH | SOLE | 3 | 191,729 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 5,350 | 747,263 | SH | SOLE | 1 | 747,263 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 3,608 | 378,630 | SH | SOLE | 3 | 378,630 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 1,296 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 9,134 | 78,956 | SH | SOLE | 3 | 78,956 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 93 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 580 | 5,848 | SH | SOLE | 3 | 5,848 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 5,026 | 94,892 | SH | SOLE | 2 | 94,892 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 75,167 | 1,419,045 | SH | SOLE | 3 | 1,419,045 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 70 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 3,992 | 111,498 | SH | SOLE | 1 | 111,498 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 33,339 | 427,144 | SH | SOLE | 2 | 427,144 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 322,226 | 4,128,462 | SH | SOLE | 3 | 4,128,462 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 4,507 | 57,751 | SH | SOLE | 7 | 57,751 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 3,085 | 39,530 | SH | SOLE | 9 | 39,530 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 1,049 | 13,444 | SH | SOLE | 12 | 13,444 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 331 | 5,567 | SH | SOLE | 2 | 5,567 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 19,105 | 320,937 | SH | SOLE | 3 | 320,937 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 4,533 | 69,579 | SH | SOLE | 3 | 69,579 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 993 | 8,572 | SH | SOLE | 3 | 8,572 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 16,219 | 1,034,352 | SH | SOLE | 1 | 1,034,352 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 8,991 | 96,063 | SH | SOLE | 3 | 96,063 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 669 | 5,243 | SH | SOLE | 3 | 5,243 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 111,722 | 1,194,381 | SH | SOLE | 1 | 1,194,381 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 4,447 | 82,055 | SH | SOLE | 3 | 82,055 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 65 | 1,200 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 2,056 | 8,980 | SH | SOLE | 2 | 8,980 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 10,711 | 46,787 | SH | SOLE | 3 | 46,787 | 0 | 0 | |
PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 74587V107 | 6,788 | 120,457 | SH | SOLE | 1 | 120,457 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 36,585 | 241,691 | SH | SOLE | 1 | 241,691 | 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 | 300 | 24,400 | SH | SOLE | 2 | 24,400 | 0 | 0 | |
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 74733V100 | 4,545 | 369,546 | SH | SOLE | 3 | 369,546 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 10,569 | 266,627 | SH | SOLE | 3 | 266,627 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 23,044 | 581,321 | SH | SOLE | 10 | 581,321 | 0 | 0 | |
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | COM | 747301109 | 133 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 7,719 | 138,077 | SH | SOLE | 2 | 138,077 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 111,447 | 1,993,694 | SH | SOLE | 3 | 1,993,694 | 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 | 1,287 | 59,540 | SH | SOLE | 2 | 59,540 | 0 | 0 | |
QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 747545101 | 15,991 | 739,970 | SH | SOLE | 3 | 739,970 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 4,091 | 123,028 | SH | SOLE | 3 | 123,028 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 4,666 | 42,334 | SH | SOLE | 2 | 42,334 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 44,155 | 400,607 | SH | SOLE | 3 | 400,607 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 656 | 40,413 | SH | SOLE | 3 | 40,413 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 342 | 2,695 | SH | SOLE | 2 | 2,695 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 18,596 | 146,496 | SH | SOLE | 3 | 146,496 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | REIT | 751452202 | 1,825 | 138,581 | SH | SOLE | 3 | 138,581 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 333 | 4,425 | SH | SOLE | 2 | 4,425 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 9,297 | 123,610 | SH | SOLE | 3 | 123,610 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 1,709 | 100,573 | SH | SOLE | 2 | 100,573 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 25,145 | 1,479,987 | SH | SOLE | 3 | 1,479,987 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 54,936 | 606,826 | SH | SOLE | 1 | 606,826 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 199 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 75508B104 | 426 | 25,384 | SH | SOLE | 3 | 25,384 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 14,022 | 72,681 | SH | SOLE | 2 | 72,681 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 30,030 | 155,659 | SH | SOLE | 3 | 155,659 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 180 | 935 | SH | SOLE | 4 | 935 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 209 | 1,085 | SH | SOLE | 7 | 1,085 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 913 | 39,901 | SH | SOLE | 3 | 39,901 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 2,285 | 42,086 | SH | SOLE | 3 | 42,086 | 0 | 0 | |
RED HAT INCORPORATED COMMON STOCK USD0.0001 | COM | 756577102 | 4,711 | 34,977 | SH | SOLE | 3 | 34,977 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 11,937 | 362,381 | SH | SOLE | 1 | 362,381 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 1,114 | 17,842 | SH | SOLE | 3 | 17,842 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 292 | 854 | SH | SOLE | 3 | 854 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 813 | 45,197 | SH | SOLE | 3 | 45,197 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 105,076 | 787,795 | SH | SOLE | 1 | 787,795 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 150 | 1,125 | SH | SOLE | 3 | 1,125 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 23,083 | 262,938 | SH | SOLE | 1 | 262,938 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 31,831 | 265,369 | SH | SOLE | 1 | 265,369 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 118 | 985 | SH | SOLE | 3 | 985 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 144 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 1,193 | 68,000 | SH | SOLE | 3 | 68,000 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 22,615 | 483,227 | SH | SOLE | 1 | 483,227 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 1,257 | 18,254 | SH | SOLE | 3 | 18,254 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 874 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 16,164 | 155,300 | SH | SOLE | 3 | 155,300 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 271 | 14,020 | SH | SOLE | 3 | 14,020 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | REIT | 76131V202 | 368 | 28,671 | SH | SOLE | 3 | 28,671 | 0 | 0 | |
REV GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 749527107 | 13,443 | 813,239 | SH | SOLE | 1 | 813,239 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 14,553 | 461,128 | SH | SOLE | 3 | 461,128 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 32,251 | 1,021,883 | SH | SOLE | 10 | 1,021,883 | 0 | 0 | |
RING ENERGY INC COMMON STOCK USD0.001 | COM | 76680V108 | 4,154 | 317,134 | SH | SOLE | 1 | 317,134 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | ADR | 767204100 | 300 | 5,400 | SH | SOLE | 12 | 5,400 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 647 | 29,472 | SH | SOLE | 3 | 29,472 | 0 | 0 | |
RMR GROUP INCORPORATED (THE) A NPV | COM | 74967R106 | 923 | 12,002 | SH | SOLE | 3 | 12,002 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 7,313 | 112,883 | SH | SOLE | 3 | 112,883 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ETF | 301505707 | 32 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 9,302 | 56,500 | SH | SOLE | 2 | 56,500 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 157,369 | 955,835 | SH | SOLE | 3 | 955,835 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 3,225 | 19,589 | SH | SOLE | 4 | 19,589 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 859 | 5,219 | SH | SOLE | 7 | 5,219 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 306 | 2,274 | SH | SOLE | 3 | 2,274 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 337 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 25,242 | 481,080 | SH | SOLE | 1 | 481,080 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 2,795 | 53,269 | SH | SOLE | 3 | 53,269 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 68,559 | 252,493 | SH | SOLE | 3 | 252,493 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 1,804 | 6,643 | SH | SOLE | 4 | 6,643 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 224 | 824 | SH | SOLE | 7 | 824 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 2,211 | 25,984 | SH | SOLE | 2 | 25,984 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 31,765 | 373,272 | SH | SOLE | 3 | 373,272 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 2,756 | 172,700 | SH | SOLE | 2 | 172,700 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 21,881 | 1,370,991 | SH | SOLE | 3 | 1,370,991 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 569 | 5,762 | SH | SOLE | 2 | 5,762 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 38,840 | 393,033 | SH | SOLE | 3 | 393,033 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,416 | 14,328 | SH | SOLE | 7 | 14,328 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 830 | 8,400 | SH | SOLE | 12 | 8,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 222 | 2,126 | SH | SOLE | 2 | 2,126 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 12,707 | 121,841 | SH | SOLE | 3 | 121,841 | 0 | 0 | |
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 781846209 | 938 | 21,660 | SH | SOLE | 3 | 21,660 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 5 | 164 | SH | SOLE | 2 | 164 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 3,024 | 106,862 | SH | SOLE | 3 | 106,862 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 59,951 | 854,247 | SH | SOLE | 1 | 854,247 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 1,181 | 16,828 | SH | SOLE | 3 | 16,828 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | REIT | 78377T107 | 758 | 9,231 | SH | SOLE | 3 | 9,231 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 912 | 4,479 | SH | SOLE | 3 | 4,479 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 441 | 20,062 | SH | SOLE | 3 | 20,062 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 79,669 | 3,234,648 | SH | SOLE | 1 | 3,234,648 | 0 | 0 | |
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 78667J108 | 361 | 2,375 | SH | SOLE | 3 | 2,375 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 11,977 | 88,637 | SH | SOLE | 3 | 88,637 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 138 | 1,019 | SH | SOLE | 4 | 1,019 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 323 | 2,387 | SH | SOLE | 7 | 2,387 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 1,840 | 112,319 | SH | SOLE | 2 | 112,319 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 18,502 | 1,129,556 | SH | SOLE | 3 | 1,129,556 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 2,338 | 22,482 | SH | SOLE | 2 | 22,482 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 31,760 | 305,441 | SH | SOLE | 3 | 305,441 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 847 | 28,858 | SH | SOLE | 3 | 28,858 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 53,015 | 2,778,584 | SH | SOLE | 1 | 2,778,584 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 107 | 5,631 | SH | SOLE | 3 | 5,631 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 48,631 | 294,858 | SH | SOLE | 1 | 294,858 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 4,502 | 27,298 | SH | SOLE | 3 | 27,298 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 93 | 565 | SH | SOLE | 4 | 565 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 299 | 1,814 | SH | SOLE | 7 | 1,814 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 14,070 | 209,975 | SH | SOLE | 2 | 209,975 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 180,396 | 2,692,071 | SH | SOLE | 3 | 2,692,071 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 3,202 | 47,790 | SH | SOLE | 4 | 47,790 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 15,723 | 234,632 | SH | SOLE | 7 | 234,632 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 3,789 | 56,542 | SH | SOLE | 9 | 56,542 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 2,147 | 32,040 | SH | SOLE | 12 | 32,040 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 140 | SH | SOLE | 12 | 140 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 8,546 | 165,274 | SH | SOLE | 2 | 165,274 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 21,050 | 407,072 | SH | SOLE | 3 | 407,072 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 56 | 1,079 | SH | SOLE | 4 | 1,079 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 89 | 1,727 | SH | SOLE | 7 | 1,727 | 0 | 0 | |
SCORPIO TANKERS INC USD0.01 | COM | Y7542C106 | 1,533 | 534,300 | SH | SOLE | 3 | 534,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 2,256 | 40,032 | SH | SOLE | 2 | 40,032 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 20,404 | 362,028 | SH | SOLE | 3 | 362,028 | 0 | 0 | |
SEASPAN CORPORATION COMMON STOCK USD0.01 | COM | Y75638109 | 74 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 1,233 | 19,634 | SH | SOLE | 3 | 19,634 | 0 | 0 | |
SELECT INCOME REIT USD0.01 | REIT | 81618T100 | 169 | 7,548 | SH | SOLE | 3 | 7,548 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | REIT | 81721M109 | 779 | 42,965 | SH | SOLE | 3 | 42,965 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 6,180 | 129,884 | SH | SOLE | 3 | 129,884 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 24,848 | 522,232 | SH | SOLE | 7 | 522,232 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 4,264 | 89,612 | SH | SOLE | 9 | 89,612 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | COM | 81725T100 | 50,057 | 698,925 | SH | SOLE | 1 | 698,925 | 0 | 0 | |
SERES THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 81750R102 | 1,244 | 135,166 | SH | SOLE | 3 | 135,166 | 0 | 0 | |
SERITAGE GROWTH PROPERTIES REIT USD0.01 | REIT | 81752R100 | 139 | 3,276 | SH | SOLE | 3 | 3,276 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 126,000 | 2,102,802 | SH | SOLE | 1 | 2,102,802 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 1,440 | 8,355 | SH | SOLE | 3 | 8,355 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 3,220 | 120,320 | SH | SOLE | 3 | 120,320 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 3,581 | 8,845 | SH | SOLE | 7 | 8,845 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 607 | 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 | 962 | 5,715 | SH | SOLE | 9 | 5,715 | 0 | 0 | |
SHUTTERFLY INCORPORATED COMMON STOCK USD0.0001 | COM | 82568P304 | 31 | 340 | SH | SOLE | 12 | 340 | 0 | 0 | |
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | ADR | 825724206 | 3,389 | 1,406,413 | SH | SOLE | 3 | 1,406,413 | 0 | 0 | |
SIGNATURE BANK COMMON STOCK USD0.01 | COM | 82669G104 | 117 | 916 | SH | SOLE | 3 | 916 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 1,983 | 34,340 | SH | SOLE | 2 | 34,340 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 33,270 | 576,197 | SH | SOLE | 3 | 576,197 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 131 | 767 | SH | SOLE | 2 | 767 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 11,736 | 68,548 | SH | SOLE | 3 | 68,548 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 12,760 | 205,680 | SH | SOLE | 1 | 205,680 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 19,150 | 230,365 | SH | SOLE | 2 | 230,365 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 38,939 | 468,412 | SH | SOLE | 3 | 468,412 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 70,200 | 844,464 | SH | SOLE | 4 | 844,464 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 12,261 | 147,491 | SH | SOLE | 6 | 147,491 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 829226109 | 681 | 21,000 | SH | SOLE | 2 | 21,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 829226109 | 7,055 | 217,400 | SH | SOLE | 3 | 217,400 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 313 | 45,965 | SH | SOLE | 2 | 45,965 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 18,221 | 2,671,730 | SH | SOLE | 3 | 2,671,730 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 70 | 3,015 | SH | SOLE | 3 | 3,015 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 1,516 | 15,700 | SH | SOLE | 2 | 15,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 17,696 | 183,263 | SH | SOLE | 3 | 183,263 | 0 | 0 | |
SL GREEN REALTY CORPORATION REIT USD0.01 | REIT | 78440X101 | 1,199 | 11,892 | SH | SOLE | 3 | 11,892 | 0 | 0 | |
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | COM | 83125X103 | 837 | 28,081 | SH | SOLE | 3 | 28,081 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 7,306 | 45,100 | SH | SOLE | 2 | 45,100 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 73,351 | 452,787 | SH | SOLE | 3 | 452,787 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 3,927 | 82,000 | SH | SOLE | 2 | 82,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 17,964 | 375,100 | SH | SOLE | 3 | 375,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 5,157 | 104,188 | SH | SOLE | 3 | 104,188 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 16,172 | 1,145,350 | SH | SOLE | 1 | 1,145,350 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 21 | 413 | SH | SOLE | 2 | 413 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 4,724 | 91,233 | SH | SOLE | 3 | 91,233 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 19,013 | 410,301 | SH | SOLE | 3 | 410,301 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 38 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | COM | 84265V105 | 158 | 3,453 | SH | SOLE | 3 | 3,453 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,339 | 26,402 | SH | SOLE | 2 | 26,402 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 13,298 | 262,292 | SH | SOLE | 3 | 262,292 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 844895102 | 774 | 10,073 | SH | SOLE | 3 | 10,073 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 2,172 | 22,272 | SH | SOLE | 3 | 22,272 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 215 | 6,038 | SH | SOLE | 2 | 6,038 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 369 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | ETF | 78464A748 | 356 | 21,000 | SH | SOLE | 12 | 21,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 18,088 | 66,771 | SH | SOLE | 3 | 66,771 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 808 | 2,981 | SH | SOLE | 7 | 2,981 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,669 | 17,236 | SH | SOLE | 9 | 17,236 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 98 | 1,195 | SH | SOLE | 7 | 1,195 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | COM | 84763R101 | 52,588 | 633,742 | SH | SOLE | 1 | 633,742 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 73,233 | 2,070,473 | SH | SOLE | 1 | 2,070,473 | 0 | 0 | |
SPIRIT MTA REIT USD0.01 | REITS | 84861U105 | 58 | 5,621 | SH | SOLE | 3 | 5,621 | 0 | 0 | |
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | REIT | 84860W102 | 455 | 56,213 | SH | SOLE | 3 | 56,213 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 26,355 | 2,417,909 | SH | SOLE | 1 | 2,417,909 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 16 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 1,751 | 64,205 | SH | SOLE | 3 | 64,205 | 0 | 0 | |
STAMPS.COM INCORPORATED COMMON STOCK USD0.001 | COM | 852857200 | 825 | 3,323 | SH | SOLE | 3 | 3,323 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 16,274 | 324,824 | SH | SOLE | 1 | 324,824 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 267 | 1,987 | SH | SOLE | 3 | 1,987 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 2,806 | 20,894 | SH | SOLE | 7 | 20,894 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 186 | 1,385 | SH | SOLE | 9 | 1,385 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 1,660 | 12,360 | SH | SOLE | 12 | 12,360 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 3,364 | 69,303 | SH | SOLE | 2 | 69,303 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 30,907 | 636,731 | SH | SOLE | 3 | 636,731 | 0 | 0 | |
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 85571B105 | 1,034 | 47,078 | SH | SOLE | 3 | 47,078 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 965 | 10,238 | SH | SOLE | 3 | 10,238 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 57 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 525 | 5,570 | SH | SOLE | 12 | 5,570 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 34,986 | 762,391 | SH | SOLE | 1 | 762,391 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 918 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 62,933 | 973,894 | SH | SOLE | 1 | 973,894 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 1,919 | 29,700 | SH | SOLE | 2 | 29,700 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 11,019 | 170,516 | SH | SOLE | 3 | 170,516 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 196 | 1,893 | SH | SOLE | 7 | 1,893 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 33,878 | 626,215 | SH | SOLE | 1 | 626,215 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 1,053 | 19,465 | SH | SOLE | 3 | 19,465 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 501 | 12,992 | SH | SOLE | 3 | 12,992 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 551 | 20,286 | SH | SOLE | 3 | 20,286 | 0 | 0 | |
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 863236105 | 10,446 | 92,553 | SH | SOLE | 3 | 92,553 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 2,399 | 14,199 | SH | SOLE | 2 | 14,199 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 676 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 4,590 | 27,165 | SH | SOLE | 7 | 27,165 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 674 | 47,000 | SH | SOLE | 2 | 47,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 594 | 41,396 | SH | SOLE | 3 | 41,396 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 10,519 | 107,642 | SH | SOLE | 3 | 107,642 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 19,912 | 203,762 | SH | SOLE | 10 | 203,762 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 563 | 10,748 | SH | SOLE | 3 | 10,748 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 15,069 | 284,700 | SH | SOLE | 2 | 284,700 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 9,231 | 174,400 | SH | SOLE | 3 | 174,400 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 429 | 8,100 | SH | SOLE | 12 | 8,100 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 464 | 28,025 | SH | SOLE | 3 | 28,025 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 546 | 8,310 | SH | SOLE | 3 | 8,310 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | COM | 868157108 | 1,170 | 120,750 | SH | SOLE | 2 | 120,750 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | COM | 868157108 | 11,960 | 1,234,267 | SH | SOLE | 3 | 1,234,267 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 868459108 | 895 | 15,343 | SH | SOLE | 3 | 15,343 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 256 | 878 | SH | SOLE | 3 | 878 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 592 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 7,895 | 158,600 | SH | SOLE | 3 | 158,600 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 8,193 | 248,200 | SH | SOLE | 2 | 248,200 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 64,700 | 1,960,016 | SH | SOLE | 3 | 1,960,016 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 558 | 16,912 | SH | SOLE | 4 | 16,912 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 106 | 3,199 | SH | SOLE | 7 | 3,199 | 0 | 0 | |
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 87166B102 | 21,387 | 456,005 | SH | SOLE | 1 | 456,005 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 47,502 | 558,911 | SH | SOLE | 1 | 558,911 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 1,721 | 53,800 | SH | SOLE | 2 | 53,800 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 37,453 | 1,171,135 | SH | SOLE | 3 | 1,171,135 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 1,606 | 23,493 | SH | SOLE | 3 | 23,493 | 0 | 0 | |
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 873868103 | 3,868 | 598,836 | SH | SOLE | 2 | 598,836 | 0 | 0 | |
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 873868103 | 20,495 | 3,172,526 | SH | SOLE | 3 | 3,172,526 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 228,745 | 6,364,626 | SH | SOLE | 2 | 6,364,626 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 243,004 | 6,761,393 | SH | SOLE | 3 | 6,761,393 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 46,353 | 1,289,744 | SH | SOLE | 4 | 1,289,744 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 11,218 | 312,120 | SH | SOLE | 6 | 312,120 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 28,741 | 799,695 | SH | SOLE | 7 | 799,695 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 15,178 | 422,325 | SH | SOLE | 9 | 422,325 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 1,275 | 35,482 | SH | SOLE | 12 | 35,482 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 293 | 12,177 | SH | SOLE | 3 | 12,177 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 3,989 | 529,794 | SH | SOLE | 2 | 529,794 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 2,034 | 270,108 | SH | SOLE | 3 | 270,108 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 6,899 | 916,152 | SH | SOLE | 6 | 916,152 | 0 | 0 | |
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87612G101 | 1,836 | 36,559 | SH | SOLE | 3 | 36,559 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 3,406 | 45,052 | SH | SOLE | 2 | 45,052 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 74,398 | 984,097 | SH | SOLE | 3 | 984,097 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 2,814 | 24,416 | SH | SOLE | 2 | 24,416 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 765 | 39,727 | SH | SOLE | 2 | 39,727 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 69 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
TAUBMAN CENTERS INCORPORATED REIT USD0.01 | REIT | 876664103 | 452 | 7,633 | SH | SOLE | 3 | 7,633 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 781 | 38,554 | SH | SOLE | 3 | 38,554 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 233 | 4,202 | SH | SOLE | 3 | 4,202 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 1,404 | 15,700 | SH | SOLE | 2 | 15,700 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 24,089 | 269,306 | SH | SOLE | 3 | 269,306 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 52 | 580 | SH | SOLE | 4 | 580 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 150 | 1,679 | SH | SOLE | 7 | 1,679 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 628 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 11,205 | 135,507 | SH | SOLE | 3 | 135,507 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 2,108 | 78,370 | SH | SOLE | 8 | 78,370 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 10,954 | 334,998 | SH | SOLE | 2 | 334,998 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 42,590 | 1,302,461 | SH | SOLE | 3 | 1,302,461 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 11 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 122 | 104,400 | SH | SOLE | 3 | 104,400 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 69,408 | 6,287,001 | SH | SOLE | 1 | 6,287,001 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 38 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 1,770 | 160,300 | SH | SOLE | 3 | 160,300 | 0 | 0 | |
TELADOC INC COMMON STOCK USD0.001 | COM | 87918A105 | 7,738 | 134,116 | SH | SOLE | 1 | 134,116 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 190 | 9,680 | SH | SOLE | 2 | 9,680 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 5,730 | 292,658 | SH | SOLE | 3 | 292,658 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 46,008 | 3,932,291 | SH | SOLE | 2 | 3,932,291 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 70,903 | 6,060,115 | SH | SOLE | 3 | 6,060,115 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 438 | 37,423 | SH | SOLE | 7 | 37,423 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) | ADR | 715684106 | 929 | 36,088 | SH | SOLE | 3 | 36,088 | 0 | 0 | |
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | ADR | 88031M109 | 21 | 563 | SH | SOLE | 2 | 563 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 1,464 | 42,313 | SH | SOLE | 3 | 42,313 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 205 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 1,089 | 24,410 | SH | SOLE | 3 | 24,410 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 992 | 24,889 | SH | SOLE | 3 | 24,889 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 35,497 | 1,025,043 | SH | SOLE | 2 | 1,025,043 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 47,739 | 1,378,546 | SH | SOLE | 3 | 1,378,546 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 35,121 | 931,599 | SH | SOLE | 1 | 931,599 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 13,262 | 351,770 | SH | SOLE | 3 | 351,770 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 27,504 | 729,556 | SH | SOLE | 10 | 729,556 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 113 | 324 | SH | SOLE | 7 | 324 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 11,061 | 447,633 | SH | SOLE | 2 | 447,633 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 27,993 | 1,132,862 | SH | SOLE | 3 | 1,132,862 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 24,773 | 227,071 | SH | SOLE | 2 | 227,071 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 327,666 | 3,003,354 | SH | SOLE | 3 | 3,003,354 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 4,044 | 37,067 | SH | SOLE | 4 | 37,067 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 1,179 | 10,806 | SH | SOLE | 7 | 10,806 | 0 | 0 | |
TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 | COM | 882681109 | 2,181 | 32,500 | SH | SOLE | 3 | 32,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 20,590 | 100,143 | SH | SOLE | 2 | 100,143 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 233,873 | 1,137,460 | SH | SOLE | 3 | 1,137,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 5,371 | 26,124 | SH | SOLE | 4 | 26,124 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,598 | 7,773 | SH | SOLE | 7 | 7,773 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 269 | 5,058 | SH | SOLE | 3 | 5,058 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 230 | 4,324 | SH | SOLE | 7 | 4,324 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903105 | 200 | 4,993 | SH | SOLE | 7 | 4,993 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 3,649 | 37,600 | SH | SOLE | 2 | 37,600 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 34,204 | 352,400 | SH | SOLE | 3 | 352,400 | 0 | 0 | |
TIER REIT INCORPORATED REIT USD 0.0001 | REIT | 88650V208 | 8,831 | 368,734 | SH | SOLE | 3 | 368,734 | 0 | 0 | |
TIER REIT INCORPORATED REIT USD 0.0001 | REIT | 88650V208 | 19,331 | 807,128 | SH | SOLE | 10 | 807,128 | 0 | 0 | |
TIVO CORPORATION COMMON STOCK USD0.001 | COM | 88870P106 | 90 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 3,923 | 41,156 | SH | SOLE | 2 | 41,156 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 57,194 | 599,962 | SH | SOLE | 3 | 599,962 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 33 | 341 | SH | SOLE | 7 | 341 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 21,774 | 363,742 | SH | SOLE | 2 | 363,742 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 85,290 | 1,424,819 | SH | SOLE | 3 | 1,424,819 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 1,975 | 32,999 | SH | SOLE | 4 | 32,999 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 291 | 4,859 | SH | SOLE | 7 | 4,859 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 67,447 | 831,143 | SH | SOLE | 1 | 831,143 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 1,528 | 18,825 | SH | SOLE | 3 | 18,825 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 3,371 | 56,235 | SH | SOLE | 2 | 56,235 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 40,396 | 673,833 | SH | SOLE | 3 | 673,833 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 470,716 | 6,211,615 | SH | SOLE | 2 | 6,211,615 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 59,883 | 790,218 | SH | SOLE | 3 | 790,218 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 168 | 2,219 | SH | SOLE | 4 | 2,219 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 964 | 12,723 | SH | SOLE | 7 | 12,723 | 0 | 0 | |
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | ADR | 89151E109 | 53 | 878 | SH | SOLE | 2 | 878 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 185 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 12,969 | 153,900 | SH | SOLE | 3 | 153,900 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 26 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 2,059 | 26,412 | SH | SOLE | 3 | 26,412 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | COM | G89982113 | 552 | 296,538 | SH | SOLE | 3 | 296,538 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 1,353 | 101,000 | SH | SOLE | 2 | 101,000 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 19,504 | 1,455,500 | SH | SOLE | 3 | 1,455,500 | 0 | 0 | |
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | ADR | 893870204 | 413 | 31,484 | SH | SOLE | 2 | 31,484 | 0 | 0 | |
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | ADR | 893870204 | 11,249 | 856,760 | SH | SOLE | 3 | 856,760 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 870 | 7,104 | SH | SOLE | 3 | 7,104 | 0 | 0 | |
TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | COM | G9019D104 | 65 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 896522109 | 1,011 | 31,067 | SH | SOLE | 3 | 31,067 | 0 | 0 | |
TRINSEO SA COMMON STOCK USD0.01 | COM | L9340P101 | 703 | 9,942 | SH | SOLE | 3 | 9,942 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 244 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 3,641 | 92,400 | SH | SOLE | 3 | 92,400 | 0 | 0 | |
TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 896818101 | 2,141 | 114,500 | SH | SOLE | 3 | 114,500 | 0 | 0 | |
TRUEBLUE INCORPORATED COMMON STOCK NPV | COM | 89785X101 | 146 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 60 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 2,787 | 67,840 | SH | SOLE | 2 | 67,840 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 36,849 | 897,009 | SH | SOLE | 3 | 897,009 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 194 | 54,600 | SH | SOLE | 3 | 54,600 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 14,929 | 299,846 | SH | SOLE | 3 | 299,846 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 141 | 2,834 | SH | SOLE | 4 | 2,834 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 91 | 1,836 | SH | SOLE | 7 | 1,836 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 3,465 | 50,036 | SH | SOLE | 3 | 50,036 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 333,164 | 22,005,580 | SH | SOLE | 2 | 22,005,580 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 207,973 | 13,736,658 | SH | SOLE | 3 | 13,736,658 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 855 | 56,440 | SH | SOLE | 4 | 56,440 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 226 | 14,924 | SH | SOLE | 7 | 14,924 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 46,269 | 3,056,100 | SH | SOLE | 8 | 3,056,100 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 575 | 37,950 | SH | SOLE | 12 | 37,950 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 10,148 | 270,265 | SH | SOLE | 3 | 270,265 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 20,059 | 534,195 | SH | SOLE | 10 | 534,195 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 2,599 | 10,842 | SH | SOLE | 3 | 10,842 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 1,189 | 4,663 | SH | SOLE | 3 | 4,663 | 0 | 0 | |
UMH PROPERTIES INC REIT USD0.1 | REIT | 903002103 | 73 | 4,880 | SH | SOLE | 3 | 4,880 | 0 | 0 | |
UNION BANKSHARES CORP COMMON STOCK USD1.33 | COM | 90539J109 | 8,307 | 210,743 | SH | SOLE | 1 | 210,743 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 29,758 | 211,482 | SH | SOLE | 2 | 211,482 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 74,288 | 527,954 | SH | SOLE | 3 | 527,954 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 173 | 1,229 | SH | SOLE | 4 | 1,229 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 973 | 6,915 | SH | SOLE | 7 | 6,915 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 2,547 | 98,436 | SH | SOLE | 3 | 98,436 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 78,157 | 2,506,627 | SH | SOLE | 1 | 2,506,627 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 1,100 | 15,844 | SH | SOLE | 3 | 15,844 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 2,760 | 26,064 | SH | SOLE | 3 | 26,064 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 106 | 1,000 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 283 | 1,920 | SH | SOLE | 2 | 1,920 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 15,513 | 105,196 | SH | SOLE | 3 | 105,196 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 85 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | COM | 912909108 | 401 | 11,579 | SH | SOLE | 3 | 11,579 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 2,882 | 23,130 | SH | SOLE | 2 | 23,130 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 17,783 | 142,722 | SH | SOLE | 3 | 142,722 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 121 | 973 | SH | SOLE | 4 | 973 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 13 | 108 | SH | SOLE | 7 | 108 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 3,381 | 30,328 | SH | SOLE | 2 | 30,328 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 33,661 | 301,971 | SH | SOLE | 3 | 301,971 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 103 | 490 | SH | SOLE | 12 | 490 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 43,862 | 179,100 | SH | SOLE | 2 | 179,100 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 361,045 | 1,474,255 | SH | SOLE | 3 | 1,474,255 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 5,876 | 23,993 | SH | SOLE | 4 | 23,993 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 15,947 | 65,116 | SH | SOLE | 7 | 65,116 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 2,918 | 11,915 | SH | SOLE | 9 | 11,915 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 2,164 | 8,835 | SH | SOLE | 12 | 8,835 | 0 | 0 | |
UNITI GROUP INCORPORATED REIT USD0.0001 | REIT | 91325V108 | 2,114 | 106,355 | SH | SOLE | 3 | 106,355 | 0 | 0 | |
UNIVAR INC COMMON STOCK USD0.01 | COM | 91336L107 | 17,708 | 685,022 | SH | SOLE | 1 | 685,022 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | COM | 91347P105 | 10,375 | 125,000 | SH | SOLE | 3 | 125,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC USD0.01 | COM | 913483103 | 49 | 1,467 | SH | SOLE | 7 | 1,467 | 0 | 0 | |
UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 | REIT | 91359E105 | 110 | 1,699 | SH | SOLE | 3 | 1,699 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 33,726 | 300,752 | SH | SOLE | 1 | 300,752 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 1,211 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 7,883 | 70,300 | SH | SOLE | 3 | 70,300 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 1,118 | 31,903 | SH | SOLE | 2 | 31,903 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 14,819 | 422,786 | SH | SOLE | 3 | 422,786 | 0 | 0 | |
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | COM | 915271100 | 7,606 | 273,094 | SH | SOLE | 1 | 273,094 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 6,671 | 180,600 | SH | SOLE | 2 | 180,600 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 65,771 | 1,780,469 | SH | SOLE | 3 | 1,780,469 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 10,377 | 453,757 | SH | SOLE | 3 | 453,757 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 22,824 | 997,977 | SH | SOLE | 10 | 997,977 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 30 | 655 | SH | SOLE | 12 | 655 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | REIT | 917286205 | 99 | 4,371 | SH | SOLE | 3 | 4,371 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 1,094 | 22,051 | SH | SOLE | 2 | 22,051 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 28,658 | 577,544 | SH | SOLE | 3 | 577,544 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 336 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 15,711 | 135,794 | SH | SOLE | 3 | 135,794 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 113,974 | 8,918,142 | SH | SOLE | 2 | 8,918,142 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 200,260 | 15,669,809 | SH | SOLE | 3 | 15,669,809 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 91911K102 | 7,785 | 250,800 | SH | SOLE | 2 | 250,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 91911K102 | 7,741 | 249,400 | SH | SOLE | 3 | 249,400 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 6,524 | 59,792 | SH | SOLE | 2 | 59,792 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 73,798 | 676,359 | SH | SOLE | 3 | 676,359 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 96,529 | 642,454 | SH | SOLE | 1 | 642,454 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 74,946 | 3,521,886 | SH | SOLE | 1 | 3,521,886 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 395 | 18,000 | SH | SOLE | 12 | 18,000 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 24 | 760 | SH | SOLE | 9 | 760 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR W | ETF | 92189F643 | 224 | 5,135 | SH | SOLE | 12 | 5,135 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 21 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 13,537 | 129,688 | SH | SOLE | 6 | 129,688 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,381 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 155 | 2,783 | SH | SOLE | 7 | 2,783 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 705 | 12,700 | SH | SOLE | 9 | 12,700 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 222 | 4,000 | SH | SOLE | 12 | 4,000 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 487 | 6,962 | SH | SOLE | 7 | 6,962 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 342 | 4,890 | SH | SOLE | 9 | 4,890 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 55 | 660 | SH | SOLE | 7 | 660 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 383 | 4,620 | SH | SOLE | 9 | 4,620 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 38,118 | 153,157 | SH | SOLE | 2 | 153,157 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 202,169 | 812,317 | SH | SOLE | 3 | 812,317 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 13,187 | 52,986 | SH | SOLE | 4 | 52,986 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 1,830 | 7,354 | SH | SOLE | 7 | 7,354 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 1,146 | 4,605 | SH | SOLE | 9 | 4,605 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,532 | 109,152 | SH | SOLE | 3 | 109,152 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 24,711 | 595,157 | SH | SOLE | 7 | 595,157 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 383 | 9,230 | SH | SOLE | 9 | 9,230 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 407 | 7,923 | SH | SOLE | 4 | 7,923 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 64 | 486 | SH | SOLE | 7 | 486 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 75 | 575 | SH | SOLE | 9 | 575 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 266 | 2,625 | SH | SOLE | 9 | 2,625 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 986 | 13,499 | SH | SOLE | 4 | 13,499 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 894 | 12,241 | SH | SOLE | 7 | 12,241 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 3,274 | 44,840 | SH | SOLE | 9 | 44,840 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 2,747 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 30,716 | 268,407 | SH | SOLE | 3 | 268,407 | 0 | 0 | |
VECTREN CORPORATION COMMON STOCK NPV | COM | 92240G101 | 14,890 | 208,569 | SH | SOLE | 1 | 208,569 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 12 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 554 | 17,925 | SH | SOLE | 3 | 17,925 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 461 | 34,800 | SH | SOLE | 2 | 34,800 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 3,279 | 247,675 | SH | SOLE | 3 | 247,675 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 3,955 | 68,861 | SH | SOLE | 3 | 68,861 | 0 | 0 | |
VEREIT INCORPORATED REIT USD0.01 | REIT | 92339V100 | 2,925 | 395,292 | SH | SOLE | 3 | 395,292 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 86,997 | 632,017 | SH | SOLE | 1 | 632,017 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 347 | 2,521 | SH | SOLE | 2 | 2,521 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 19,014 | 138,130 | SH | SOLE | 3 | 138,130 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 33,615 | 315,815 | SH | SOLE | 1 | 315,815 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 820 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 9,626 | 90,435 | SH | SOLE | 3 | 90,435 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 789 | SH | SOLE | 12 | 789 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 18,865 | 370,923 | SH | SOLE | 2 | 370,923 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 199,516 | 3,922,853 | SH | SOLE | 3 | 3,922,853 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 1,143 | 22,469 | SH | SOLE | 7 | 22,469 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 245 | 4,822 | SH | SOLE | 9 | 4,822 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 754 | 14,830 | SH | SOLE | 12 | 14,830 | 0 | 0 | |
VERMILION ENERGY INCORPORATED COMMON NPV | COM | 923725105 | 209 | 4,457 | SH | SOLE | 2 | 4,457 | 0 | 0 | |
VERMILION ENERGY INCORPORATED COMMON NPV | COM | 923725105 | 1,444 | 30,763 | SH | SOLE | 3 | 30,763 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 11,453 | 309,046 | SH | SOLE | 1 | 309,046 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 4,031 | 27,309 | SH | SOLE | 3 | 27,309 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 1,909 | 23,393 | SH | SOLE | 3 | 23,393 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 5,969 | 199,700 | SH | SOLE | 2 | 199,700 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 56,646 | 1,895,136 | SH | SOLE | 3 | 1,895,136 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 15,853 | 1,465,171 | SH | SOLE | 2 | 1,465,171 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 11,660 | 1,077,631 | SH | SOLE | 3 | 1,077,631 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 208,023 | 19,225,755 | SH | SOLE | 4 | 19,225,755 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 32,272 | 2,982,658 | SH | SOLE | 6 | 2,982,658 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 14 | 125 | SH | SOLE | 12 | 125 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 55,453 | 417,758 | SH | SOLE | 2 | 417,758 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 443,303 | 3,339,634 | SH | SOLE | 3 | 3,339,634 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,199 | 16,563 | SH | SOLE | 4 | 16,563 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 22,075 | 166,299 | SH | SOLE | 7 | 166,299 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 4,478 | 33,735 | SH | SOLE | 9 | 33,735 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 4,492 | 33,840 | SH | SOLE | 12 | 33,840 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 16,797 | 725,560 | SH | SOLE | 3 | 725,560 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 3,945 | 27,000 | SH | SOLE | 2 | 27,000 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 40,797 | 279,200 | SH | SOLE | 3 | 279,200 | 0 | 0 | |
VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) | ADR | 92857W308 | 30 | 1,253 | SH | SOLE | 2 | 1,253 | 0 | 0 | |
VORNADO REALTY TRUST REIT USD0.04 | REIT | 929042109 | 1,516 | 20,580 | SH | SOLE | 3 | 20,580 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 144 | 3,044 | SH | SOLE | 3 | 3,044 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 316 | 2,489 | SH | SOLE | 3 | 2,489 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 2,912 | 162,600 | SH | SOLE | 2 | 162,600 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 28,341 | 1,582,399 | SH | SOLE | 3 | 1,582,399 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 5,399 | 90,441 | SH | SOLE | 2 | 90,441 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 52,292 | 875,918 | SH | SOLE | 3 | 875,918 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 46 | 768 | SH | SOLE | 4 | 768 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,131 | 18,939 | SH | SOLE | 7 | 18,939 | 0 | 0 | |
WALKER AND DUNLOP INC COMMON STOCK NPV | COM | 93148P102 | 912 | 16,326 | SH | SOLE | 3 | 16,326 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 3,237 | 37,697 | SH | SOLE | 2 | 37,697 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 36,886 | 429,610 | SH | SOLE | 3 | 429,610 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 746 | 8,691 | SH | SOLE | 7 | 8,691 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 173 | 2,012 | SH | SOLE | 9 | 2,012 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 28,939 | 276,214 | SH | SOLE | 2 | 276,214 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 192,722 | 1,839,476 | SH | SOLE | 3 | 1,839,476 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 95 | 904 | SH | SOLE | 4 | 904 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 1,891 | 18,053 | SH | SOLE | 7 | 18,053 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 28 | 270 | SH | SOLE | 9 | 270 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 1,982 | 18,915 | SH | SOLE | 12 | 18,915 | 0 | 0 | |
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | REIT | 93964W108 | 1,415 | 173,849 | SH | SOLE | 3 | 173,849 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 270 | 8,960 | SH | SOLE | 3 | 8,960 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 52,007 | 693,059 | SH | SOLE | 1 | 693,059 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 285 | 3,524 | SH | SOLE | 2 | 3,524 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 16,705 | 206,819 | SH | SOLE | 3 | 206,819 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 3,427 | 17,683 | SH | SOLE | 2 | 17,683 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 34,361 | 177,300 | SH | SOLE | 3 | 177,300 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,713 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | COM | 942749102 | 6,653 | 85,185 | SH | SOLE | 3 | 85,185 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 44 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 3,836 | 26,000 | SH | SOLE | 3 | 26,000 | 0 | 0 | |
WEB.COM GROUP INC COMMON STOCK USD0.001 | COM | 94733A104 | 64 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
WEB.COM GROUP INC COMMON STOCK USD0.001 | COM | 94733A104 | 750 | 29,200 | SH | SOLE | 3 | 29,200 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 44,776 | 698,966 | SH | SOLE | 1 | 698,966 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 3,186 | 49,426 | SH | SOLE | 3 | 49,426 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 9,144 | 103,988 | SH | SOLE | 3 | 103,988 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 9,998 | 113,703 | SH | SOLE | 4 | 113,703 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 461 | 14,888 | SH | SOLE | 3 | 14,888 | 0 | 0 | |
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | COM | 94946T106 | 1,428 | 5,818 | SH | SOLE | 3 | 5,818 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 24,570 | 458,138 | SH | SOLE | 2 | 458,138 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 260,348 | 4,854,523 | SH | SOLE | 3 | 4,854,523 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 22,575 | 420,934 | SH | SOLE | 7 | 420,934 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 9,283 | 173,098 | SH | SOLE | 9 | 173,098 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 695 | 12,960 | SH | SOLE | 12 | 12,960 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 4,831 | 77,465 | SH | SOLE | 3 | 77,465 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 82,176 | 832,753 | SH | SOLE | 1 | 832,753 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 4,913 | 49,783 | SH | SOLE | 3 | 49,783 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 45,391 | 790,379 | SH | SOLE | 1 | 790,379 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 111,132 | 1,925,691 | SH | SOLE | 1 | 1,925,691 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 7,016 | 91,200 | SH | SOLE | 2 | 91,200 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 78,338 | 1,018,303 | SH | SOLE | 3 | 1,018,303 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 87 | 1,131 | SH | SOLE | 7 | 1,131 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 4,080 | 201,000 | SH | SOLE | 2 | 201,000 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 34,518 | 1,700,382 | SH | SOLE | 3 | 1,700,382 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 352 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 5,380 | 50,489 | SH | SOLE | 3 | 50,489 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 809 | 14,176 | SH | SOLE | 3 | 14,176 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 253 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 7,673 | 212,487 | SH | SOLE | 3 | 212,487 | 0 | 0 | |
WHEELER REIT INCORPORATED US0.01(POST REV SPILT) | REIT | 963025705 | 12 | 3,020 | SH | SOLE | 3 | 3,020 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 1,740 | 11,953 | SH | SOLE | 3 | 11,953 | 0 | 0 | |
WHITESTONE REIT COMMON STOCK USD0.001 | REIT | 966084204 | 78 | 6,217 | SH | SOLE | 3 | 6,217 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387409 | 1,880 | 35,449 | SH | SOLE | 2 | 35,449 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387409 | 15,586 | 293,960 | SH | SOLE | 3 | 293,960 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 2,660 | 97,915 | SH | SOLE | 3 | 97,915 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 1,422 | 23,200 | SH | SOLE | 2 | 23,200 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 21,168 | 345,258 | SH | SOLE | 3 | 345,258 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 338 | 2,232 | SH | SOLE | 3 | 2,232 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 5,209 | 1,085,200 | SH | SOLE | 2 | 1,085,200 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 15,785 | 3,288,609 | SH | SOLE | 3 | 3,288,609 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 22 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 40 | 740 | SH | SOLE | 7 | 740 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 19,988 | 384,317 | SH | SOLE | 1 | 384,317 | 0 | 0 | |
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | COM | 981475106 | 5,964 | 295,525 | SH | SOLE | 1 | 295,525 | 0 | 0 | |
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 981558109 | 1,302 | 15,925 | SH | SOLE | 7 | 15,925 | 0 | 0 | |
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 981558109 | 2,478 | 30,305 | SH | SOLE | 9 | 30,305 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 1,125 | 17,000 | SH | SOLE | 3 | 17,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 | COM | 98310W108 | 268 | 6,046 | SH | SOLE | 3 | 6,046 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 822 | 17,993 | SH | SOLE | 3 | 17,993 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 400 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 746 | 30,554 | SH | SOLE | 3 | 30,554 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | COM | 984121608 | 5,864 | 243,000 | SH | SOLE | 3 | 243,000 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 2,182 | 33,500 | SH | SOLE | 2 | 33,500 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 34,979 | 537,068 | SH | SOLE | 3 | 537,068 | 0 | 0 | |
XINYUAN REAL ESTATE COMPANY LIMITED ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 98417P105 | 273 | 57,587 | SH | SOLE | 3 | 57,587 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 15,380 | 231,866 | SH | SOLE | 3 | 231,866 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 94 | 1,423 | SH | SOLE | 4 | 1,423 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 162 | 2,439 | SH | SOLE | 7 | 2,439 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 377 | 97,800 | SH | SOLE | 2 | 97,800 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 5,681 | 1,475,700 | SH | SOLE | 3 | 1,475,700 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 4,550 | 1,579,916 | SH | SOLE | 3 | 1,579,916 | 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 | 11,998 | 306,709 | SH | SOLE | 1 | 306,709 | 0 | 0 | |
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 98585L100 | 2,038 | 101,600 | SH | SOLE | 2 | 101,600 | 0 | 0 | |
YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 98585L100 | 3,049 | 152,000 | SH | SOLE | 3 | 152,000 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 2,239 | 158,889 | SH | SOLE | 2 | 158,889 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 54,472 | 3,866,024 | SH | SOLE | 3 | 3,866,024 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 1,352 | 17,357 | SH | SOLE | 3 | 17,357 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 45 | 1,400 | SH | SOLE | 12 | 1,400 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 2,002 | 51,741 | SH | SOLE | 3 | 51,741 | 0 | 0 | |
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | ADR | 98426T106 | 1,193 | 11,578 | SH | SOLE | 2 | 11,578 | 0 | 0 | |
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | ADR | 98426T106 | 18,203 | 176,663 | SH | SOLE | 3 | 176,663 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 7,035 | 63,221 | SH | SOLE | 3 | 63,221 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 198 | 1,775 | SH | SOLE | 12 | 1,775 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 64,543 | 1,213,902 | SH | SOLE | 1 | 1,213,902 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 187 | 3,521 | SH | SOLE | 3 | 3,521 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 747 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 11,050 | 130,258 | SH | SOLE | 3 | 130,258 | 0 | 0 | |
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | ADR | 98980A105 | 1,292 | 65,000 | SH | SOLE | 2 | 65,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | ADR | 98980A105 | 3,841 | 193,300 | SH | SOLE | 3 | 193,300 | 0 | 0 |