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 | 2,532 | 318,868 | SH | SOLE | 3 | 318,868 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 5,758 | 725,203 | SH | SOLE | 10 | 725,203 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8 | 45 | SH | SOLE | 12 | 45 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 11,934 | 57,435 | SH | SOLE | 2 | 57,435 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 97,247 | 468,028 | SH | SOLE | 3 | 468,028 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 37,363 | 179,819 | SH | SOLE | 7 | 179,819 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 14,008 | 67,419 | SH | SOLE | 9 | 67,419 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 3,869 | 18,620 | SH | SOLE | 12 | 18,620 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 155 | 1,988 | SH | SOLE | 2 | 1,988 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 2,852 | 36,621 | SH | SOLE | 3 | 36,621 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 64,418 | 827,149 | SH | SOLE | 6 | 827,149 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,487 | 18,600 | SH | SOLE | 2 | 18,600 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 48,519 | 606,940 | SH | SOLE | 3 | 606,940 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 134 | 1,682 | SH | SOLE | 4 | 1,682 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 4,969 | 62,164 | SH | SOLE | 7 | 62,164 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 376 | 4,700 | SH | SOLE | 12 | 4,700 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 17,700 | 219,630 | SH | SOLE | 2 | 219,630 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 248,995 | 3,089,649 | SH | SOLE | 3 | 3,089,649 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,494 | 18,533 | SH | SOLE | 7 | 18,533 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 238 | 833 | SH | SOLE | 3 | 833 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 3,927 | 22,311 | SH | SOLE | 2 | 22,311 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 92,178 | 523,680 | SH | SOLE | 3 | 523,680 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 201 | 1,142 | SH | SOLE | 4 | 1,142 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 6,199 | 35,216 | SH | SOLE | 7 | 35,216 | 0 | 0 | |
ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 00484M106 | 49 | 3,702 | SH | SOLE | 2 | 3,702 | 0 | 0 | |
ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 00484M106 | 3,559 | 267,764 | SH | SOLE | 3 | 267,764 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 14,522 | 318,962 | SH | SOLE | 3 | 318,962 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 88 | 1,923 | SH | SOLE | 4 | 1,923 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 1,845 | 40,523 | SH | SOLE | 7 | 40,523 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 27,338 | 102,586 | SH | SOLE | 2 | 102,586 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 301,541 | 1,131,528 | SH | SOLE | 3 | 1,131,528 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 5,974 | 22,418 | SH | SOLE | 4 | 22,418 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 5,165 | 19,382 | SH | SOLE | 7 | 19,382 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 3,007 | 11,285 | SH | SOLE | 12 | 11,285 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 00737L103 | 5,093 | 109,945 | SH | SOLE | 3 | 109,945 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 97,862 | 573,870 | SH | SOLE | 1 | 573,870 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 84 | 490 | SH | SOLE | 12 | 490 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 00790X101 | 27,427 | 979,529 | SH | SOLE | 1 | 979,529 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 110 | 4,325 | SH | SOLE | 3 | 4,325 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 260 | 5,592 | SH | SOLE | 2 | 5,592 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 26,004 | 558,745 | SH | SOLE | 3 | 558,745 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 872 | 48,206 | SH | SOLE | 2 | 48,206 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 34,231 | 1,893,287 | SH | SOLE | 3 | 1,893,287 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 27,021 | 252,274 | SH | SOLE | 1 | 252,274 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 5,206 | 48,600 | SH | SOLE | 2 | 48,600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 72,962 | 681,187 | SH | SOLE | 3 | 681,187 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 9,213 | 184,250 | SH | SOLE | 2 | 184,250 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 103,765 | 2,075,290 | SH | SOLE | 3 | 2,075,290 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | REIT | 001228105 | 732 | 43,497 | SH | SOLE | 3 | 43,497 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 42,640 | 613,090 | SH | SOLE | 1 | 613,090 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 6,911 | 383,937 | SH | SOLE | 3 | 383,937 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 845 | 14,543 | SH | SOLE | 3 | 14,543 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 15,281 | 351,290 | SH | SOLE | 3 | 351,290 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 00900T107 | 843 | 37,701 | SH | SOLE | 3 | 37,701 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 965 | 28,106 | SH | SOLE | 3 | 28,106 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 2,196 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 15,619 | 81,792 | SH | SOLE | 3 | 81,792 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 57 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AIRCASTLE LIMITED COMMON STOCK USD0.01 | COM | G0129K104 | 41 | 2,013 | SH | SOLE | 2 | 2,013 | 0 | 0 | |
AIRCASTLE LIMITED COMMON STOCK USD0.01 | COM | G0129K104 | 2,828 | 139,721 | SH | SOLE | 3 | 139,721 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 3,007 | 443,485 | SH | SOLE | 3 | 443,485 | 0 | 0 | |
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 011532108 | 2,437 | 479,758 | SH | SOLE | 3 | 479,758 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 60,132 | 1,071,495 | SH | SOLE | 1 | 1,071,495 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 799 | 14,230 | SH | SOLE | 3 | 14,230 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 426 | 15,116 | SH | SOLE | 3 | 15,116 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 46,540 | 326,458 | SH | SOLE | 1 | 326,458 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 18,286 | 128,267 | SH | SOLE | 3 | 128,267 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 42,903 | 300,944 | SH | SOLE | 10 | 300,944 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,210,863 | 6,636,683 | SH | SOLE | 2 | 6,636,683 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,261,637 | 6,914,972 | SH | SOLE | 3 | 6,914,972 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 808,178 | 4,429,586 | SH | SOLE | 4 | 4,429,586 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 836,799 | 4,586,459 | SH | SOLE | 6 | 4,586,459 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 34,154 | 187,199 | SH | SOLE | 7 | 187,199 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 8,885 | 48,697 | SH | SOLE | 9 | 48,697 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,557 | 8,536 | SH | SOLE | 12 | 8,536 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 1,397 | 4,913 | SH | SOLE | 3 | 4,913 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 929 | 1,517 | SH | SOLE | 3 | 1,517 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 847 | 6,544 | SH | SOLE | 3 | 6,544 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 5,588 | 61,600 | SH | SOLE | 2 | 61,600 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 58,404 | 643,854 | SH | SOLE | 3 | 643,854 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 132 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 11,352 | 77,538 | SH | SOLE | 3 | 77,538 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 324 | 1,849 | SH | SOLE | 2 | 1,849 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 28,072 | 160,431 | SH | SOLE | 3 | 160,431 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 66,737 | 1,416,014 | SH | SOLE | 1 | 1,416,014 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 8,329 | 185,426 | SH | SOLE | 2 | 185,426 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 130,908 | 2,914,252 | SH | SOLE | 3 | 2,914,252 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,194 | 12,682 | SH | SOLE | 3 | 12,682 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 1,086 | 39,504 | SH | SOLE | 3 | 39,504 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 58,336 | 49,568 | SH | SOLE | 2 | 49,568 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 724,996 | 616,027 | SH | SOLE | 3 | 616,027 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 9,785 | 8,314 | SH | SOLE | 4 | 8,314 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 18,024 | 15,315 | SH | SOLE | 7 | 15,315 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 1,000 | 850 | SH | SOLE | 9 | 850 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 513 | 436 | SH | SOLE | 12 | 436 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 22,756 | 19,395 | SH | SOLE | 2 | 19,395 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 164,367 | 140,088 | SH | SOLE | 3 | 140,088 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 25,674 | 21,882 | SH | SOLE | 7 | 21,882 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 5,612 | 4,783 | SH | SOLE | 9 | 4,783 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 3,025 | 2,578 | SH | SOLE | 12 | 2,578 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | COM | L0175J104 | 358 | 15,111 | SH | SOLE | 3 | 15,111 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 8,098 | 141,000 | SH | SOLE | 2 | 141,000 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 86,767 | 1,510,839 | SH | SOLE | 3 | 1,510,839 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 2,485 | 43,276 | SH | SOLE | 7 | 43,276 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 1,881 | 32,750 | SH | SOLE | 9 | 32,750 | 0 | 0 | |
AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 00163U106 | 607 | 47,116 | SH | SOLE | 3 | 47,116 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 111 | 70 | SH | SOLE | 12 | 70 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 63,113 | 35,442 | SH | SOLE | 2 | 35,442 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 473,769 | 266,050 | SH | SOLE | 3 | 266,050 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 2,475 | 1,390 | SH | SOLE | 4 | 1,390 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 22,788 | 12,797 | SH | SOLE | 7 | 12,797 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 285 | 160 | SH | SOLE | 9 | 160 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 2,030 | 1,140 | SH | SOLE | 12 | 1,140 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 59 | 13,619 | SH | SOLE | 2 | 13,619 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 14,191 | 3,300,293 | SH | SOLE | 3 | 3,300,293 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 120 | 8,060 | SH | SOLE | 2 | 8,060 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 7,440 | 500,990 | SH | SOLE | 3 | 500,990 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 2,463 | 43,400 | SH | SOLE | 2 | 43,400 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 32,749 | 576,965 | SH | SOLE | 3 | 576,965 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 8,913 | 164,726 | SH | SOLE | 2 | 164,726 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 106,102 | 1,960,865 | SH | SOLE | 3 | 1,960,865 | 0 | 0 | |
AMEDISYS INCORPORATED COMMON STOCK USD0.001 | COM | 023436108 | 122 | 986 | SH | SOLE | 2 | 986 | 0 | 0 | |
AMEDISYS INCORPORATED COMMON STOCK USD0.001 | COM | 023436108 | 9,806 | 79,552 | SH | SOLE | 3 | 79,552 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 1,595 | 21,688 | SH | SOLE | 3 | 21,688 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 140,094 | 9,810,535 | SH | SOLE | 2 | 9,810,535 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 239,534 | 16,774,096 | SH | SOLE | 3 | 16,774,096 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 893 | 28,104 | SH | SOLE | 3 | 28,104 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 138 | 6,230 | SH | SOLE | 12 | 6,230 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 5,399 | 64,464 | SH | SOLE | 3 | 64,464 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 501 | 18,557 | SH | SOLE | 2 | 18,557 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 5,339 | 197,601 | SH | SOLE | 3 | 197,601 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 5,162 | 47,227 | SH | SOLE | 2 | 47,227 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 43,818 | 400,901 | SH | SOLE | 3 | 400,901 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 4,544 | 47,235 | SH | SOLE | 2 | 47,235 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 78,077 | 811,523 | SH | SOLE | 3 | 811,523 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 663 | 15,400 | SH | SOLE | 2 | 15,400 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 225,520 | 5,237,332 | SH | SOLE | 3 | 5,237,332 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 1,285 | 10,635 | SH | SOLE | 2 | 10,635 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 15,439 | 127,785 | SH | SOLE | 3 | 127,785 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 161 | 26,141 | SH | SOLE | 3 | 26,141 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 66 | 335 | SH | SOLE | 2 | 335 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 4,622 | 23,453 | SH | SOLE | 3 | 23,453 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 489 | 2,484 | SH | SOLE | 7 | 2,484 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 2,434 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 24,602 | 192,051 | SH | SOLE | 3 | 192,051 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 20,325 | 342,180 | SH | SOLE | 1 | 342,180 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 3,576 | 43,100 | SH | SOLE | 2 | 43,100 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 42,317 | 510,022 | SH | SOLE | 3 | 510,022 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 19,159 | 100,845 | SH | SOLE | 2 | 100,845 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 277,020 | 1,458,154 | SH | SOLE | 3 | 1,458,154 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 64 | 338 | SH | SOLE | 4 | 338 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 1,606 | 8,454 | SH | SOLE | 7 | 8,454 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 1,762 | 9,275 | SH | SOLE | 12 | 9,275 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 914 | 107,029 | SH | SOLE | 3 | 107,029 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 3,230 | 34,200 | SH | SOLE | 2 | 34,200 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 43,036 | 455,699 | SH | SOLE | 3 | 455,699 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 1,147 | 25,218 | SH | SOLE | 3 | 25,218 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 1,832 | 17,400 | SH | SOLE | 2 | 17,400 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 28,195 | 267,838 | SH | SOLE | 3 | 267,838 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 13,033 | 994,865 | SH | SOLE | 3 | 994,865 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 6,794 | 680,066 | SH | SOLE | 3 | 680,066 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 1,796 | 9,830 | SH | SOLE | 2 | 9,830 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 29,934 | 163,834 | SH | SOLE | 3 | 163,834 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 987 | 111,763 | SH | SOLE | 2 | 111,763 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 11,480 | 1,300,082 | SH | SOLE | 3 | 1,300,082 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 12,170 | 42,406 | SH | SOLE | 3 | 42,406 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 | REIT | 037347101 | 606 | 150,089 | SH | SOLE | 3 | 150,089 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 4,433 | 25,970 | SH | SOLE | 3 | 25,970 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 10,680 | 308,122 | SH | SOLE | 3 | 308,122 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 102 | 2,950 | SH | SOLE | 12 | 2,950 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMEN | REIT | 03748R754 | 9,521 | 189,331 | SH | SOLE | 3 | 189,331 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMEN | REIT | 03748R754 | 22,342 | 444,264 | SH | SOLE | 10 | 444,264 | 0 | 0 | |
APOGEE ENTERPRISESINC COM STK USD0.33 1/3 | COM | 037598109 | 10,085 | 268,999 | SH | SOLE | 1 | 268,999 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 | REIT | 03762U105 | 3,527 | 193,793 | SH | SOLE | 3 | 193,793 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 2,112 | 129,600 | SH | SOLE | 2 | 129,600 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 26,173 | 1,605,676 | SH | SOLE | 3 | 1,605,676 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 47,873 | 252,032 | SH | SOLE | 2 | 252,032 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 530,176 | 2,791,132 | SH | SOLE | 3 | 2,791,132 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,049 | 16,053 | SH | SOLE | 4 | 16,053 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 10,321 | 54,333 | SH | SOLE | 7 | 54,333 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 466 | 2,451 | SH | SOLE | 9 | 2,451 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,567 | 18,779 | SH | SOLE | 12 | 18,779 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 1,575 | 39,700 | SH | SOLE | 2 | 39,700 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 15,281 | 385,306 | SH | SOLE | 3 | 385,306 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 36 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 2 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
APTARGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 038336103 | 351 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 77,985 | 2,639,096 | SH | SOLE | 1 | 2,639,096 | 0 | 0 | |
ARBOR REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 038923108 | 1,360 | 104,886 | SH | SOLE | 3 | 104,886 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 55 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 1,376 | 42,580 | SH | SOLE | 3 | 42,580 | 0 | 0 | |
ARCH COAL INCORPORATED COMMON STOCK USD0.01 | COM | 039380407 | 513 | 5,623 | SH | SOLE | 3 | 5,623 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 12,297 | 945,939 | SH | SOLE | 1 | 945,939 | 0 | 0 | |
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | COM | 04010L103 | 21,262 | 1,240,519 | SH | SOLE | 1 | 1,240,519 | 0 | 0 | |
ARGENX SE - ADR 1 ORD | ADR | 04016X101 | 1,677 | 13,434 | SH | SOLE | 3 | 13,434 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 84 | 267 | SH | SOLE | 3 | 267 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 | REIT | 042315507 | 1,269 | 64,983 | SH | SOLE | 3 | 64,983 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 69,301 | 899,310 | SH | SOLE | 1 | 899,310 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 70 | 2,776 | SH | SOLE | 2 | 2,776 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 5,898 | 234,328 | SH | SOLE | 3 | 234,328 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 12,826 | 184,921 | SH | SOLE | 1 | 184,921 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) | ADR | 00215W100 | 24,045 | 5,578,998 | SH | SOLE | 2 | 5,578,998 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) | ADR | 00215W100 | 20,816 | 4,829,746 | SH | SOLE | 3 | 4,829,746 | 0 | 0 | |
ASGN INCORPORATED COMMON STOCK USD0.01 | COM | 00191U102 | 22,856 | 359,998 | SH | SOLE | 1 | 359,998 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | REIT | 044103109 | 148 | 31,072 | SH | SOLE | 3 | 31,072 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 71,186 | 911,117 | SH | SOLE | 1 | 911,117 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 27 | 142 | SH | SOLE | 2 | 142 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 25,994 | 273,876 | SH | SOLE | 1 | 273,876 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 1,297 | 29,200 | SH | SOLE | 2 | 29,200 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 9,179 | 206,600 | SH | SOLE | 3 | 206,600 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 9,393 | 299,531 | SH | SOLE | 2 | 299,531 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 106,989 | 3,411,640 | SH | SOLE | 3 | 3,411,640 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 99 | 3,172 | SH | SOLE | 7 | 3,172 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 194 | 6,200 | SH | SOLE | 12 | 6,200 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 4,930 | 120,826 | SH | SOLE | 2 | 120,826 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 55,704 | 1,365,285 | SH | SOLE | 3 | 1,365,285 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 197 | 9,151 | SH | SOLE | 3 | 9,151 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 976 | 1,111 | SH | SOLE | 3 | 1,111 | 0 | 0 | |
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | ADR | 002255107 | 36 | 9,981 | SH | SOLE | 2 | 9,981 | 0 | 0 | |
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | ADR | 002255107 | 377 | 103,482 | SH | SOLE | 3 | 103,482 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 179 | 1,706 | SH | SOLE | 2 | 1,706 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 3,373 | 32,091 | SH | SOLE | 3 | 32,091 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 6,342 | 39,700 | SH | SOLE | 2 | 39,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 57,805 | 361,868 | SH | SOLE | 3 | 361,868 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 48 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 1,316 | 1,285 | SH | SOLE | 2 | 1,285 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 199,289 | 194,595 | SH | SOLE | 3 | 194,595 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 4,133 | 4,036 | SH | SOLE | 4 | 4,036 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 474 | 463 | SH | SOLE | 7 | 463 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 507 | 2,526 | SH | SOLE | 3 | 2,526 | 0 | 0 | |
AVISTA CORPORATION COMMON STOCK NPV | COM | 05379B107 | 7,305 | 179,831 | SH | SOLE | 1 | 179,831 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 1,359 | 24,800 | SH | SOLE | 2 | 24,800 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 4,794 | 87,519 | SH | SOLE | 3 | 87,519 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 321 | 85,938 | SH | SOLE | 2 | 85,938 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 12,798 | 3,421,990 | SH | SOLE | 3 | 3,421,990 | 0 | 0 | |
B2GOLD CORPORATION NPV COMMON STOCK | COM | 11777Q209 | 491 | 174,872 | SH | SOLE | 3 | 174,872 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 53,258 | 323,067 | SH | SOLE | 2 | 323,067 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 86,555 | 525,053 | SH | SOLE | 3 | 525,053 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 141,928 | 860,953 | SH | SOLE | 4 | 860,953 | 0 | 0 | |
BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 105 | 3,800 | SH | SOLE | 12 | 3,800 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 343 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 6,407 | 110,736 | SH | SOLE | 3 | 110,736 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 5,155 | 89,102 | SH | SOLE | 7 | 89,102 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 810 | 14,000 | SH | SOLE | 9 | 14,000 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 569 | 9,840 | SH | SOLE | 12 | 9,840 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 32 | 5,569 | SH | SOLE | 2 | 5,569 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 156,377 | 14,333,366 | SH | SOLE | 2 | 14,333,366 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 223,287 | 20,466,230 | SH | SOLE | 3 | 20,466,230 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 12,829 | 1,175,936 | SH | SOLE | 7 | 1,175,936 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 7,660 | 702,115 | SH | SOLE | 9 | 702,115 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 172 | 15,800 | SH | SOLE | 12 | 15,800 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 1,181 | 25,809 | SH | SOLE | 2 | 25,809 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 23,790 | 519,877 | SH | SOLE | 3 | 519,877 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 4,401 | 650,100 | SH | SOLE | 3 | 650,100 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 73,216 | 2,461,044 | SH | SOLE | 2 | 2,461,044 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 96,657 | 3,248,974 | SH | SOLE | 3 | 3,248,974 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 24,904 | 487,744 | SH | SOLE | 2 | 487,744 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 31,487 | 616,666 | SH | SOLE | 3 | 616,666 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 40,535 | 1,469,199 | SH | SOLE | 2 | 1,469,199 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 449,836 | 16,304,296 | SH | SOLE | 3 | 16,304,296 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 1,172 | 42,493 | SH | SOLE | 4 | 42,493 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 11,411 | 413,599 | SH | SOLE | 7 | 413,599 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 739 | 26,800 | SH | SOLE | 12 | 26,800 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 205 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 4,493 | 56,972 | SH | SOLE | 3 | 56,972 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 448 | 4,484 | SH | SOLE | 2 | 4,484 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 36,711 | 367,147 | SH | SOLE | 3 | 367,147 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 2,951 | 58,519 | SH | SOLE | 3 | 58,519 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 14,768 | 207,592 | SH | SOLE | 3 | 207,592 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 6,959 | 167,527 | SH | SOLE | 2 | 167,527 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 6,131 | 147,594 | SH | SOLE | 3 | 147,594 | 0 | 0 | |
BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 068463108 | 495 | 6,396 | SH | SOLE | 3 | 6,396 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 918 | 50,108 | SH | SOLE | 3 | 50,108 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 28,058 | 2,046,508 | SH | SOLE | 3 | 2,046,508 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 19 | 1,378 | SH | SOLE | 7 | 1,378 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 2,055 | 62,330 | SH | SOLE | 3 | 62,330 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 12,739 | 156,667 | SH | SOLE | 2 | 156,667 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 190,510 | 2,343,007 | SH | SOLE | 3 | 2,343,007 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 3,905 | 48,024 | SH | SOLE | 4 | 48,024 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 2,936 | 36,106 | SH | SOLE | 7 | 36,106 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 98 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 195 | 2,400 | SH | SOLE | 12 | 2,400 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 6,528 | 2,875,619 | SH | SOLE | 3 | 2,875,619 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 4,048 | 87,000 | SH | SOLE | 2 | 87,000 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 65,723 | 1,412,487 | SH | SOLE | 3 | 1,412,487 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 29,166 | 3,066,872 | SH | SOLE | 2 | 3,066,872 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 46,391 | 4,878,098 | SH | SOLE | 3 | 4,878,098 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 20,105 | 338,811 | SH | SOLE | 2 | 338,811 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 61,559 | 1,037,401 | SH | SOLE | 3 | 1,037,401 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 10,645 | 42,628 | SH | SOLE | 3 | 42,628 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 40 | 160 | SH | SOLE | 7 | 160 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 1,706 | 100,440 | SH | SOLE | 3 | 100,440 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 1,078 | 12,724 | SH | SOLE | 3 | 12,724 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 14,170 | 70,537 | SH | SOLE | 2 | 70,537 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 48,682 | 242,330 | SH | SOLE | 3 | 242,330 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 471 | 2,344 | SH | SOLE | 7 | 2,344 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 144 | 716 | SH | SOLE | 9 | 716 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 602 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,615 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 5,784 | 81,402 | SH | SOLE | 3 | 81,402 | 0 | 0 | |
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 32 | 592 | SH | SOLE | 2 | 592 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 7,901 | 33,426 | SH | SOLE | 2 | 33,426 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 85,219 | 360,519 | SH | SOLE | 3 | 360,519 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 2,151 | 7,036 | SH | SOLE | 3 | 7,036 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 25,421 | 128,031 | SH | SOLE | 1 | 128,031 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 235 | 1,186 | SH | SOLE | 2 | 1,186 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 15,369 | 77,408 | SH | SOLE | 3 | 77,408 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 38,585 | 707,979 | SH | SOLE | 1 | 707,979 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 37 | 681 | SH | SOLE | 3 | 681 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 422 | 988 | SH | SOLE | 2 | 988 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 33,689 | 78,829 | SH | SOLE | 3 | 78,829 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 91 | 214 | SH | SOLE | 4 | 214 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 2,295 | 5,371 | SH | SOLE | 7 | 5,371 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,344 | 3,145 | SH | SOLE | 12 | 3,145 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 5,767 | 166,862 | SH | SOLE | 3 | 166,862 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 5,883 | 245,752 | SH | SOLE | 2 | 245,752 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 108,041 | 4,512,994 | SH | SOLE | 3 | 4,512,994 | 0 | 0 | |
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 094235108 | 818 | 40,014 | SH | SOLE | 3 | 40,014 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 5,638 | 14,782 | SH | SOLE | 2 | 14,782 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 52,641 | 138,014 | SH | SOLE | 3 | 138,014 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 305 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | COM | 05561Q201 | 171 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | COM | 05561Q201 | 3,874 | 47,499 | SH | SOLE | 3 | 47,499 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 206,320 | 118,241 | SH | SOLE | 2 | 118,241 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 251,606 | 144,194 | SH | SOLE | 3 | 144,194 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 5,250 | 3,009 | SH | SOLE | 4 | 3,009 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 6,589 | 3,776 | SH | SOLE | 7 | 3,776 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 38,234 | 995,426 | SH | SOLE | 1 | 995,426 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 1,302 | 33,900 | SH | SOLE | 2 | 33,900 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 17,763 | 462,450 | SH | SOLE | 3 | 462,450 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED REIT USD0.01 | REIT | 101121101 | 408 | 3,044 | SH | SOLE | 3 | 3,044 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 12,926 | 336,788 | SH | SOLE | 3 | 336,788 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 48 | 1,261 | SH | SOLE | 4 | 1,261 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 1,195 | 31,126 | SH | SOLE | 7 | 31,126 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 241 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 9,454 | 203,700 | SH | SOLE | 3 | 203,700 | 0 | 0 | |
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 10807M105 | 17,509 | 2,865,700 | SH | SOLE | 3 | 2,865,700 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 183 | 5,036 | SH | SOLE | 2 | 5,036 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 6,752 | 186,064 | SH | SOLE | 3 | 186,064 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 1 | 41 | SH | SOLE | 7 | 41 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 218 | 4,907 | SH | SOLE | 2 | 4,907 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 15,633 | 352,258 | SH | SOLE | 3 | 352,258 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 15,066 | 315,793 | SH | SOLE | 2 | 315,793 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 194,600 | 4,078,809 | SH | SOLE | 3 | 4,078,809 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 742 | 15,560 | SH | SOLE | 7 | 15,560 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 219 | 4,585 | SH | SOLE | 9 | 4,585 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 248 | 5,200 | SH | SOLE | 12 | 5,200 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 24 | 21,300 | SH | SOLE | 3 | 21,300 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 110448107 | 86 | 2,051 | SH | SOLE | 7 | 2,051 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 52,038 | 2,832,774 | SH | SOLE | 1 | 2,832,774 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 1,383 | 75,285 | SH | SOLE | 3 | 75,285 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 1,233 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 206,467 | 686,597 | SH | SOLE | 3 | 686,597 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 5,157 | 17,148 | SH | SOLE | 4 | 17,148 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 6,620 | 22,013 | SH | SOLE | 7 | 22,013 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 4,583 | 44,200 | SH | SOLE | 2 | 44,200 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 53,571 | 516,644 | SH | SOLE | 3 | 516,644 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 9 | 88 | SH | SOLE | 7 | 88 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 101,646 | 3,444,454 | SH | SOLE | 1 | 3,444,454 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 1,800 | 60,983 | SH | SOLE | 3 | 60,983 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 1,108 | 21,000 | SH | SOLE | 2 | 21,000 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 12,134 | 229,900 | SH | SOLE | 3 | 229,900 | 0 | 0 | |
BRT APARTMENTS CORPORATION TRUST REIT USD3 | REIT | 055645303 | 640 | 46,145 | SH | SOLE | 3 | 46,145 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 98,270 | 1,952,508 | SH | SOLE | 1 | 1,952,508 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 1,200 | 64,105 | SH | SOLE | 2 | 64,105 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 40,282 | 2,151,827 | SH | SOLE | 3 | 2,151,827 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 363 | 2,317 | SH | SOLE | 7 | 2,317 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 37,310 | 752,515 | SH | SOLE | 1 | 752,515 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 835 | 16,845 | SH | SOLE | 3 | 16,845 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 1,158 | 13,308 | SH | SOLE | 2 | 13,308 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 23,933 | 275,129 | SH | SOLE | 3 | 275,129 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 1,294 | 1,319 | SH | SOLE | 2 | 1,319 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 22,436 | 22,862 | SH | SOLE | 3 | 22,862 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 694 | 16,668 | SH | SOLE | 3 | 16,668 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 12,153 | 465,634 | SH | SOLE | 2 | 465,634 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 114,306 | 4,379,524 | SH | SOLE | 3 | 4,379,524 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 2,366 | 90,658 | SH | SOLE | 4 | 90,658 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 1,707 | 65,393 | SH | SOLE | 7 | 65,393 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 71 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 2,417 | 67,900 | SH | SOLE | 3 | 67,900 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 42,864 | 674,912 | SH | SOLE | 1 | 674,912 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 4,817 | 75,842 | SH | SOLE | 3 | 75,842 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 61 | 954 | SH | SOLE | 4 | 954 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 1,704 | 26,830 | SH | SOLE | 7 | 26,830 | 0 | 0 | |
CALERES INC USD0.01 | COM | 129500104 | 15,478 | 626,902 | SH | SOLE | 1 | 626,902 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 686 | 90,800 | SH | SOLE | 2 | 90,800 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 11,487 | 1,521,513 | SH | SOLE | 3 | 1,521,513 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 133 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 106 | 2,770 | SH | SOLE | 12 | 2,770 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 469 | 4,442 | SH | SOLE | 2 | 4,442 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 68,780 | 651,327 | SH | SOLE | 3 | 651,327 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 528 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 6,173 | 51,600 | SH | SOLE | 2 | 51,600 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 81,165 | 678,471 | SH | SOLE | 3 | 678,471 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 11,125 | 303,209 | SH | SOLE | 3 | 303,209 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 3,555 | 12,913 | SH | SOLE | 3 | 12,913 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 372 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 9,362 | 34,000 | SH | SOLE | 10 | 34,000 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 51,455 | 2,761,958 | SH | SOLE | 4 | 2,761,958 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 5,294 | 64,800 | SH | SOLE | 2 | 64,800 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 44,892 | 549,546 | SH | SOLE | 3 | 549,546 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 1,185 | 25,900 | SH | SOLE | 2 | 25,900 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 16,134 | 352,645 | SH | SOLE | 3 | 352,645 | 0 | 0 | |
CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 | REIT | 14067E506 | 1,216 | 141,610 | SH | SOLE | 3 | 141,610 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 43 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 895 | 255,777 | SH | SOLE | 3 | 255,777 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 336 | 6,979 | SH | SOLE | 2 | 6,979 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 29,797 | 618,845 | SH | SOLE | 3 | 618,845 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 69 | 1,929 | SH | SOLE | 2 | 1,929 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 5,675 | 159,488 | SH | SOLE | 3 | 159,488 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 267 | 5,270 | SH | SOLE | 2 | 5,270 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 23,465 | 462,645 | SH | SOLE | 3 | 462,645 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 49 | 969 | SH | SOLE | 4 | 969 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 10,505 | 207,112 | SH | SOLE | 7 | 207,112 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 7,863 | 155,037 | SH | SOLE | 9 | 155,037 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,286 | 25,350 | SH | SOLE | 12 | 25,350 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 50 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 7,327 | 72,700 | SH | SOLE | 3 | 72,700 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 101,609 | 2,503,310 | SH | SOLE | 1 | 2,503,310 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 2,835 | 69,837 | SH | SOLE | 3 | 69,837 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 5,027 | 37,100 | SH | SOLE | 2 | 37,100 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 215,418 | 1,589,918 | SH | SOLE | 3 | 1,589,918 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 5,442 | 40,163 | SH | SOLE | 4 | 40,163 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 4,345 | 32,071 | SH | SOLE | 7 | 32,071 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,374 | 17,525 | SH | SOLE | 12 | 17,525 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 156 | 10,440 | SH | SOLE | 2 | 10,440 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 3,373 | 225,168 | SH | SOLE | 3 | 225,168 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 18,052 | 153,596 | SH | SOLE | 1 | 153,596 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 68 | 43,600 | SH | SOLE | 2 | 43,600 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 1,655 | 1,068,048 | SH | SOLE | 3 | 1,068,048 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 2,912 | 49,500 | SH | SOLE | 2 | 49,500 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 29,504 | 501,597 | SH | SOLE | 3 | 501,597 | 0 | 0 | |
CDTI ADVANCED MATERIALS INC | COM | 12514V204 | 0 | 293 | SH | SOLE | 7 | 293 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 222 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 7,565 | 78,500 | SH | SOLE | 3 | 78,500 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 2,357 | 23,900 | SH | SOLE | 2 | 23,900 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 26,235 | 266,050 | SH | SOLE | 3 | 266,050 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 2,198 | 23,300 | SH | SOLE | 2 | 23,300 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 14,298 | 151,554 | SH | SOLE | 3 | 151,554 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 1,540 | 331,928 | SH | SOLE | 3 | 331,928 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 15,170 | 1,307,783 | SH | SOLE | 3 | 1,307,783 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 43 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 12 | 232 | SH | SOLE | 7 | 232 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 12,407 | 1,411,541 | SH | SOLE | 1 | 1,411,541 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 3,200 | 364,013 | SH | SOLE | 3 | 364,013 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 602 | 19,593 | SH | SOLE | 2 | 19,593 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 8,009 | 260,866 | SH | SOLE | 3 | 260,866 | 0 | 0 | |
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | COM | 15201P109 | 50,134 | 2,105,595 | SH | SOLE | 1 | 2,105,595 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 304 | 25,358 | SH | SOLE | 2 | 25,358 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 30,452 | 2,539,775 | SH | SOLE | 3 | 2,539,775 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 4,274 | 74,700 | SH | SOLE | 2 | 74,700 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 40,146 | 701,739 | SH | SOLE | 3 | 701,739 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 387 | 9,459 | SH | SOLE | 3 | 9,459 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 2,890 | 31,461 | SH | SOLE | 2 | 31,461 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 60,674 | 660,429 | SH | SOLE | 3 | 660,429 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 1,983 | 115,946 | SH | SOLE | 2 | 115,946 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 3,451 | 201,800 | SH | SOLE | 3 | 201,800 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 222 | 1,531 | SH | SOLE | 2 | 1,531 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 16,382 | 112,786 | SH | SOLE | 3 | 112,786 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 26,771 | 77,171 | SH | SOLE | 3 | 77,171 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 149 | 430 | SH | SOLE | 4 | 430 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 4,115 | 11,861 | SH | SOLE | 7 | 11,861 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 145,765 | 1,152,383 | SH | SOLE | 2 | 1,152,383 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 51,389 | 406,267 | SH | SOLE | 3 | 406,267 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 31,781 | 251,251 | SH | SOLE | 7 | 251,251 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 9,402 | 74,327 | SH | SOLE | 9 | 74,327 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 3,972 | 31,405 | SH | SOLE | 12 | 31,405 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 25,120 | 513,498 | SH | SOLE | 1 | 513,498 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 823 | 16,821 | SH | SOLE | 3 | 16,821 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 1,077 | 3,366 | SH | SOLE | 2 | 3,366 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 12,120 | 37,866 | SH | SOLE | 3 | 37,866 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 13 | 41 | SH | SOLE | 7 | 41 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 163731102 | 56,770 | 1,379,258 | SH | SOLE | 1 | 1,379,258 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 409 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 11,348 | 305,390 | SH | SOLE | 3 | 305,390 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01 | COM | 165167107 | 491 | 158,475 | SH | SOLE | 3 | 158,475 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 13,053 | 105,966 | SH | SOLE | 2 | 105,966 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 157,285 | 1,276,871 | SH | SOLE | 3 | 1,276,871 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 2,565 | 20,824 | SH | SOLE | 4 | 20,824 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 2,106 | 17,100 | SH | SOLE | 7 | 17,100 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 195 | 1,585 | SH | SOLE | 9 | 1,585 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 1,611 | 377,300 | SH | SOLE | 3 | 377,300 | 0 | 0 | |
CHIMERA INVESTMENT CORPORATION REIT USD0.01 | REIT | 16934Q208 | 3,602 | 192,216 | SH | SOLE | 3 | 192,216 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 1,129 | 71,200 | SH | SOLE | 2 | 71,200 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 590 | 37,195 | SH | SOLE | 3 | 37,195 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 2,317 | 29,800 | SH | SOLE | 2 | 29,800 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 24,281 | 312,333 | SH | SOLE | 3 | 312,333 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 21,686 | 154,814 | SH | SOLE | 3 | 154,814 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 100 | 713 | SH | SOLE | 4 | 713 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 37,034 | 264,375 | SH | SOLE | 7 | 264,375 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 17,873 | 127,588 | SH | SOLE | 9 | 127,588 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 2,799 | 19,980 | SH | SOLE | 12 | 19,980 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 12,280 | 345,434 | SH | SOLE | 2 | 345,434 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 12,627 | 355,202 | SH | SOLE | 3 | 355,202 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 2,351 | 33,000 | SH | SOLE | 2 | 33,000 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 41,282 | 579,563 | SH | SOLE | 3 | 579,563 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 65 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 82,411 | 2,207,032 | SH | SOLE | 1 | 2,207,032 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 8,490 | 52,790 | SH | SOLE | 2 | 52,790 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 89,621 | 557,274 | SH | SOLE | 3 | 557,274 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 1,132 | 16,193 | SH | SOLE | 2 | 16,193 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 12,767 | 182,648 | SH | SOLE | 3 | 182,648 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 705 | 3,486 | SH | SOLE | 3 | 3,486 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 975 | 23,178 | SH | SOLE | 3 | 23,178 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 24,675 | 457,026 | SH | SOLE | 2 | 457,026 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 586,237 | 10,858,244 | SH | SOLE | 3 | 10,858,244 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 37,824 | 700,566 | SH | SOLE | 7 | 700,566 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 18,219 | 337,455 | SH | SOLE | 9 | 337,455 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 3,200 | 59,270 | SH | SOLE | 12 | 59,270 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 11,287 | 181,409 | SH | SOLE | 2 | 181,409 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 98,657 | 1,585,614 | SH | SOLE | 3 | 1,585,614 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 2,609 | 41,937 | SH | SOLE | 7 | 41,937 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,255 | 20,175 | SH | SOLE | 9 | 20,175 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,148 | 18,445 | SH | SOLE | 12 | 18,445 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 80,945 | 2,490,600 | SH | SOLE | 3 | 2,490,600 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 322 | 9,909 | SH | SOLE | 4 | 9,909 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 3,479 | 34,904 | SH | SOLE | 2 | 34,904 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 70,343 | 705,828 | SH | SOLE | 3 | 705,828 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 169 | 1,700 | SH | SOLE | 12 | 1,700 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 724 | 9,498 | SH | SOLE | 3 | 9,498 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 856 | 75,663 | SH | SOLE | 3 | 75,663 | 0 | 0 | |
CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 18539C105 | 590 | 40,568 | SH | SOLE | 3 | 40,568 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 4,689 | 29,225 | SH | SOLE | 2 | 29,225 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 88,314 | 550,379 | SH | SOLE | 3 | 550,379 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 3,123 | 18,976 | SH | SOLE | 3 | 18,976 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 40 | 243 | SH | SOLE | 7 | 243 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 1,130 | 20,346 | SH | SOLE | 3 | 20,346 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 186 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 5,365 | 123,750 | SH | SOLE | 3 | 123,750 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 10,132 | 1,117,818 | SH | SOLE | 3 | 1,117,818 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 14,448 | 308,316 | SH | SOLE | 2 | 308,316 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 132,534 | 2,828,295 | SH | SOLE | 3 | 2,828,295 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 785 | 16,750 | SH | SOLE | 7 | 16,750 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 905 | 19,310 | SH | SOLE | 12 | 19,310 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | COM | G25839104 | 786 | 15,192 | SH | SOLE | 3 | 15,192 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 34,048 | 669,454 | SH | SOLE | 3 | 669,454 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 51 | 995 | SH | SOLE | 4 | 995 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 2,340 | 45,999 | SH | SOLE | 7 | 45,999 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 12,645 | 174,530 | SH | SOLE | 2 | 174,530 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 106,748 | 1,473,409 | SH | SOLE | 3 | 1,473,409 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 2,221 | 30,660 | SH | SOLE | 4 | 30,660 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 159,836 | 2,206,154 | SH | SOLE | 6 | 2,206,154 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 85 | 1,167 | SH | SOLE | 7 | 1,167 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 94 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 7,151 | 104,339 | SH | SOLE | 2 | 104,339 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 102,796 | 1,499,796 | SH | SOLE | 3 | 1,499,796 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 1,793 | 26,162 | SH | SOLE | 7 | 26,162 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 974 | 10,906 | SH | SOLE | 3 | 10,906 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 13,515 | 600,379 | SH | SOLE | 1 | 600,379 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 33,354 | 834,272 | SH | SOLE | 2 | 834,272 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 151,631 | 3,792,671 | SH | SOLE | 3 | 3,792,671 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 413 | 10,321 | SH | SOLE | 4 | 10,321 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 11,816 | 295,553 | SH | SOLE | 7 | 295,553 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 130 | 3,250 | SH | SOLE | 12 | 3,250 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 2,104 | 28,700 | SH | SOLE | 2 | 28,700 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 51,895 | 707,792 | SH | SOLE | 3 | 707,792 | 0 | 0 | |
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | COM | 199908104 | 8,447 | 161,238 | SH | SOLE | 1 | 161,238 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 59,452 | 1,023,977 | SH | SOLE | 1 | 1,023,977 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 966 | 16,638 | SH | SOLE | 3 | 16,638 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 203668108 | 579 | 155,230 | SH | SOLE | 3 | 155,230 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | REIT | 20369C106 | 1,490 | 41,525 | SH | SOLE | 3 | 41,525 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 20441A102 | 530 | 50,100 | SH | SOLE | 3 | 50,100 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 15,145 | 965,296 | SH | SOLE | 1 | 965,296 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,462 | 36,891 | SH | SOLE | 2 | 36,891 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 22,399 | 335,613 | SH | SOLE | 3 | 335,613 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 8,905 | 133,424 | SH | SOLE | 7 | 133,424 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 8,705 | 130,429 | SH | SOLE | 9 | 130,429 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,095 | 31,385 | SH | SOLE | 12 | 31,385 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | COM | 209034107 | 39 | 3,552 | SH | SOLE | 2 | 3,552 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | COM | 209034107 | 3,953 | 362,331 | SH | SOLE | 3 | 362,331 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 789 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 5,277 | 62,220 | SH | SOLE | 3 | 62,220 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 305 | 1,742 | SH | SOLE | 3 | 1,742 | 0 | 0 | |
CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 212015101 | 437 | 9,755 | SH | SOLE | 3 | 9,755 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 73,989 | 249,820 | SH | SOLE | 1 | 249,820 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 14,675 | 312,494 | SH | SOLE | 1 | 312,494 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,472 | 24,300 | SH | SOLE | 2 | 24,300 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 21,296 | 351,479 | SH | SOLE | 3 | 351,479 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 24,080 | 349,342 | SH | SOLE | 1 | 349,342 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 221 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 50,131 | 1,345,443 | SH | SOLE | 1 | 1,345,443 | 0 | 0 | |
COREPOINT LODGING INC USD0.010000 | REIT | 21872L104 | 7,774 | 695,996 | SH | SOLE | 1 | 695,996 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 223 | 2,086 | SH | SOLE | 3 | 2,086 | 0 | 0 | |
CORVEL CORPORATION COMMON STOCK USD0.0001 | COM | 221006109 | 411 | 6,298 | SH | SOLE | 3 | 6,298 | 0 | 0 | |
COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | COM | Y1771G102 | 1,654 | 318,100 | SH | SOLE | 2 | 318,100 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 7,665 | 31,657 | SH | SOLE | 2 | 31,657 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 89,437 | 369,362 | SH | SOLE | 3 | 369,362 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 256 | 1,056 | SH | SOLE | 4 | 1,056 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 6,393 | 26,402 | SH | SOLE | 7 | 26,402 | 0 | 0 | |
COVIA HOLDINGS CORPORATION NPV | COM | 22305A103 | 27 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 114,011 | 475,144 | SH | SOLE | 2 | 475,144 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 163,439 | 681,138 | SH | SOLE | 3 | 681,138 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 6,772 | 118,357 | SH | SOLE | 3 | 118,357 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 937 | 216,500 | SH | SOLE | 2 | 216,500 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 5,101 | 1,178,037 | SH | SOLE | 3 | 1,178,037 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 496 | 3,875 | SH | SOLE | 3 | 3,875 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 72,090 | 1,321,064 | SH | SOLE | 1 | 1,321,064 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 13,925 | 329,198 | SH | SOLE | 1 | 329,198 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 25 | 431 | SH | SOLE | 2 | 431 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 528 | 9,208 | SH | SOLE | 3 | 9,208 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 3,427 | 45,800 | SH | SOLE | 2 | 45,800 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 14,694 | 196,387 | SH | SOLE | 3 | 196,387 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 207 | 2,773 | SH | SOLE | 7 | 2,773 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 32,830 | 751,429 | SH | SOLE | 7 | 751,429 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 7,115 | 162,863 | SH | SOLE | 9 | 162,863 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 273 | 6,250 | SH | SOLE | 12 | 6,250 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 5,504 | 171,784 | SH | SOLE | 3 | 171,784 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 11,794 | 368,105 | SH | SOLE | 10 | 368,105 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 3,552 | 22,500 | SH | SOLE | 2 | 22,500 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 40,937 | 259,307 | SH | SOLE | 3 | 259,307 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 487 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 11,748 | 103,650 | SH | SOLE | 3 | 103,650 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 16,147 | 907,126 | SH | SOLE | 3 | 907,126 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 105 | 5,882 | SH | SOLE | 4 | 5,882 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 2,550 | 143,283 | SH | SOLE | 7 | 143,283 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 2,639 | 48,932 | SH | SOLE | 2 | 48,932 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 23,479 | 435,367 | SH | SOLE | 3 | 435,367 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 7 | 138 | SH | SOLE | 7 | 138 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 232806109 | 958 | 64,232 | SH | SOLE | 3 | 64,232 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 15,853 | 120,084 | SH | SOLE | 2 | 120,084 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 258,898 | 1,961,050 | SH | SOLE | 3 | 1,961,050 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 5,191 | 39,321 | SH | SOLE | 4 | 39,321 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 4,520 | 34,235 | SH | SOLE | 7 | 34,235 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 1,179 | 9,709 | SH | SOLE | 3 | 9,709 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 65 | 532 | SH | SOLE | 7 | 532 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 23,684 | 1,093,938 | SH | SOLE | 1 | 1,093,938 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 125 | 2,301 | SH | SOLE | 2 | 2,301 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 9,815 | 180,794 | SH | SOLE | 3 | 180,794 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 38 | 12,552 | SH | SOLE | 2 | 12,552 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 3,265 | 1,077,413 | SH | SOLE | 3 | 1,077,413 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 2,396 | 16,299 | SH | SOLE | 3 | 16,299 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 146,708 | 917,843 | SH | SOLE | 3 | 917,843 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 2,685 | 16,799 | SH | SOLE | 4 | 16,799 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 5,337 | 33,390 | SH | SOLE | 7 | 33,390 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 125 | 780 | SH | SOLE | 12 | 780 | 0 | 0 | |
DELL TECHNOLOGIES -C W/I | COM | 24703L202 | 2,854 | 48,632 | SH | SOLE | 3 | 48,632 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | COM | G2709G107 | 331 | 17,166 | SH | SOLE | 2 | 17,166 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | COM | G2709G107 | 1,901 | 98,709 | SH | SOLE | 3 | 98,709 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 368 | 7,133 | SH | SOLE | 2 | 7,133 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 30,122 | 583,203 | SH | SOLE | 3 | 583,203 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 3,273 | 74,863 | SH | SOLE | 2 | 74,863 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 46,081 | 1,054,005 | SH | SOLE | 3 | 1,054,005 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 95,374 | 1,923,251 | SH | SOLE | 1 | 1,923,251 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 9,776 | 1,346,582 | SH | SOLE | 2 | 1,346,582 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 31,928 | 4,397,855 | SH | SOLE | 3 | 4,397,855 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 11,801 | 373,910 | SH | SOLE | 3 | 373,910 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 54 | 331 | SH | SOLE | 2 | 331 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 103,002 | 629,560 | SH | SOLE | 3 | 629,560 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 61 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 1,354 | 129,100 | SH | SOLE | 2 | 129,100 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 15,583 | 1,485,523 | SH | SOLE | 3 | 1,485,523 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 7,469 | 689,684 | SH | SOLE | 3 | 689,684 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 16,969 | 1,566,861 | SH | SOLE | 10 | 1,566,861 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 77 | 645 | SH | SOLE | 3 | 645 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 25,558 | 354,872 | SH | SOLE | 3 | 354,872 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 253922108 | 545 | 29,085 | SH | SOLE | 3 | 29,085 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 3,663 | 51,470 | SH | SOLE | 2 | 51,470 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 63,717 | 895,404 | SH | SOLE | 3 | 895,404 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 146 | 2,049 | SH | SOLE | 4 | 2,049 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 3,546 | 49,825 | SH | SOLE | 7 | 49,825 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 905 | 33,500 | SH | SOLE | 2 | 33,500 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 5,424 | 200,750 | SH | SOLE | 3 | 200,750 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 67,517 | 1,072,206 | SH | SOLE | 1 | 1,072,206 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 797 | 6,682 | SH | SOLE | 3 | 6,682 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 20 | 171 | SH | SOLE | 7 | 171 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 20,748 | 270,656 | SH | SOLE | 3 | 270,656 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 1,094 | 4,240 | SH | SOLE | 3 | 4,240 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 2,898 | 57,900 | SH | SOLE | 2 | 57,900 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 32,068 | 640,593 | SH | SOLE | 3 | 640,593 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 54,647 | 1,351,986 | SH | SOLE | 1 | 1,351,986 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 1,932 | 20,600 | SH | SOLE | 2 | 20,600 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 22,002 | 234,563 | SH | SOLE | 3 | 234,563 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 784 | 14,700 | SH | SOLE | 2 | 14,700 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 47,670 | 894,206 | SH | SOLE | 3 | 894,206 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 141 | 2,647 | SH | SOLE | 4 | 2,647 | 0 | 0 | |
DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | COM | 26078J100 | 3,691 | 69,241 | SH | SOLE | 7 | 69,241 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 118 | 2,924 | SH | SOLE | 3 | 2,924 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 436 | 10,762 | SH | SOLE | 4 | 10,762 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 421 | 3,374 | SH | SOLE | 3 | 3,374 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 31,863 | 354,034 | SH | SOLE | 3 | 354,034 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 8,217 | 268,708 | SH | SOLE | 3 | 268,708 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 17,049 | 557,535 | SH | SOLE | 10 | 557,535 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 154 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 9,446 | 146,876 | SH | SOLE | 3 | 146,876 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 41,943 | 912,988 | SH | SOLE | 1 | 912,988 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 20,993 | 437,638 | SH | SOLE | 1 | 437,638 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 2,534 | 33,400 | SH | SOLE | 3 | 33,400 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 3,118 | 38,700 | SH | SOLE | 2 | 38,700 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 29,340 | 364,202 | SH | SOLE | 3 | 364,202 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 167 | 2,070 | SH | SOLE | 12 | 2,070 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 1,411 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 31,320 | 776,988 | SH | SOLE | 3 | 776,988 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 11,565 | 311,400 | SH | SOLE | 2 | 311,400 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 140,711 | 3,788,672 | SH | SOLE | 3 | 3,788,672 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 12,477 | 70,676 | SH | SOLE | 3 | 70,676 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 10,375 | 483,900 | SH | SOLE | 2 | 483,900 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 11,502 | 536,453 | SH | SOLE | 3 | 536,453 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 2,910 | 66,300 | SH | SOLE | 3 | 66,300 | 0 | 0 | |
EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 | COM | 28106W103 | 754 | 30,835 | SH | SOLE | 3 | 30,835 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 938 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 2,024 | 10,578 | SH | SOLE | 3 | 10,578 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 482 | 2,520 | SH | SOLE | 12 | 2,520 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 3,757 | 117,156 | SH | SOLE | 3 | 117,156 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 452 | 14,084 | SH | SOLE | 7 | 14,084 | 0 | 0 | |
ELDORADO GOLD CORP NPV | COM | 284902509 | 2,942 | 635,350 | SH | SOLE | 3 | 635,350 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 733 | 118,825 | SH | SOLE | 2 | 118,825 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 2,922 | 473,599 | SH | SOLE | 3 | 473,599 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 224 | 2,208 | SH | SOLE | 3 | 2,208 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 5,296 | 52,110 | SH | SOLE | 7 | 52,110 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,168 | 31,176 | SH | SOLE | 9 | 31,176 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 2,378 | 23,400 | SH | SOLE | 12 | 23,400 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 22,542 | 173,719 | SH | SOLE | 2 | 173,719 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 323,501 | 2,493,072 | SH | SOLE | 3 | 2,493,072 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 5,156 | 39,734 | SH | SOLE | 4 | 39,734 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 49,100 | 378,389 | SH | SOLE | 7 | 378,389 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 21,144 | 162,945 | SH | SOLE | 9 | 162,945 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 3,467 | 26,715 | SH | SOLE | 12 | 26,715 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 29089Q105 | 482 | 9,539 | SH | SOLE | 3 | 9,539 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 9 | 155 | SH | SOLE | 12 | 155 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 10,816 | 157,971 | SH | SOLE | 2 | 157,971 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 145,422 | 2,123,881 | SH | SOLE | 3 | 2,123,881 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,322 | 48,516 | SH | SOLE | 7 | 48,516 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 6,547 | 95,619 | SH | SOLE | 9 | 95,619 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 1,312 | 19,165 | SH | SOLE | 12 | 19,165 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 6,651 | 420,961 | SH | SOLE | 3 | 420,961 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 17,800 | 1,126,595 | SH | SOLE | 10 | 1,126,595 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 249 | 5,135 | SH | SOLE | 3 | 5,135 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 581 | 12,000 | SH | SOLE | 12 | 12,000 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 36 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (US LISTING) | COM | 292505104 | 7,582 | 1,047,193 | SH | SOLE | 3 | 1,047,193 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 192 | 3,291 | SH | SOLE | 2 | 3,291 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 13,854 | 237,219 | SH | SOLE | 3 | 237,219 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 7 | 117 | SH | SOLE | 7 | 117 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 172 | 19,298 | SH | SOLE | 2 | 19,298 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 7,721 | 864,615 | SH | SOLE | 3 | 864,615 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 1,844 | 355,891 | SH | SOLE | 2 | 355,891 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 5,047 | 974,297 | SH | SOLE | 3 | 974,297 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 31,690 | 479,281 | SH | SOLE | 4 | 479,281 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 5,264 | 79,614 | SH | SOLE | 6 | 79,614 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 240 | 11,554 | SH | SOLE | 2 | 11,554 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 1,512 | 72,826 | SH | SOLE | 3 | 72,826 | 0 | 0 | |
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 29355X107 | 22,098 | 342,868 | SH | SOLE | 1 | 342,868 | 0 | 0 | |
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | COM | 29358P101 | 13 | 247 | SH | SOLE | 7 | 247 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 58,316 | 1,633,972 | SH | SOLE | 1 | 1,633,972 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 13,477 | 140,924 | SH | SOLE | 3 | 140,924 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 | COM | 29382R107 | 245 | 75,729 | SH | SOLE | 3 | 75,729 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 22 | 226 | SH | SOLE | 2 | 226 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 2,330 | 24,477 | SH | SOLE | 3 | 24,477 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 16,532 | 97,747 | SH | SOLE | 1 | 97,747 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 795 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 2,055 | 26,725 | SH | SOLE | 3 | 26,725 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 66 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 4,299 | 207,291 | SH | SOLE | 3 | 207,291 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 581 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 984 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 3,667 | 8,093 | SH | SOLE | 3 | 8,093 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 9,234 | 20,376 | SH | SOLE | 10 | 20,376 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP-W/I | COM | 294600101 | 4 | 165 | SH | SOLE | 7 | 165 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 83,313 | 728,898 | SH | SOLE | 1 | 728,898 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 13,346 | 116,761 | SH | SOLE | 3 | 116,761 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 29,087 | 254,477 | SH | SOLE | 10 | 254,477 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 877 | 11,642 | SH | SOLE | 3 | 11,642 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 970 | 5,431 | SH | SOLE | 3 | 5,431 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 19,561 | 291,820 | SH | SOLE | 1 | 291,820 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 1,019 | 23,444 | SH | SOLE | 2 | 23,444 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 1,661 | 38,236 | SH | SOLE | 3 | 38,236 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY USD0.010000 | REIT | 29670E107 | 488 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 734 | 2,538 | SH | SOLE | 3 | 2,538 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 132 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 32,835 | 198,338 | SH | SOLE | 3 | 198,338 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 112 | 679 | SH | SOLE | 4 | 679 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 35,025 | 211,567 | SH | SOLE | 7 | 211,567 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 7,402 | 44,713 | SH | SOLE | 9 | 44,713 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 3,041 | 18,370 | SH | SOLE | 12 | 18,370 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 644 | 88,741 | SH | SOLE | 8 | 88,741 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 2,377 | 26,122 | SH | SOLE | 3 | 26,122 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 2,522 | 11,676 | SH | SOLE | 2 | 11,676 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 12,999 | 60,190 | SH | SOLE | 3 | 60,190 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 40,546 | 698,460 | SH | SOLE | 1 | 698,460 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 367 | 5,176 | SH | SOLE | 3 | 5,176 | 0 | 0 | |
EVERTEC INCORPORATION COMMON STOCK USD 0.01 | COM | 30040P103 | 86 | 3,094 | SH | SOLE | 2 | 3,094 | 0 | 0 | |
EVERTEC INCORPORATION COMMON STOCK USD 0.01 | COM | 30040P103 | 6,223 | 223,774 | SH | SOLE | 3 | 223,774 | 0 | 0 | |
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | COM | 30050B101 | 721 | 57,277 | SH | SOLE | 3 | 57,277 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 453 | 5,228 | SH | SOLE | 3 | 5,228 | 0 | 0 | |
EXELIXIS INCORPORATED COMMON STOCK USD0.001 | COM | 30161Q104 | 483 | 20,276 | SH | SOLE | 3 | 20,276 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 2,020 | 40,300 | SH | SOLE | 2 | 40,300 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 11,235 | 224,111 | SH | SOLE | 3 | 224,111 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 4,971 | 65,500 | SH | SOLE | 2 | 65,500 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 57,935 | 763,310 | SH | SOLE | 3 | 763,310 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 15 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 1,158 | 20,058 | SH | SOLE | 3 | 20,058 | 0 | 0 | |
EXTENDED STAY AMERICA INC COMMON STOCK NPV | COM | 30224P200 | 77,013 | 4,290,419 | SH | SOLE | 1 | 4,290,419 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 55 | 539 | SH | SOLE | 3 | 539 | 0 | 0 | |
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 30226D106 | 8,192 | 1,093,783 | SH | SOLE | 1 | 1,093,783 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 19,581 | 242,342 | SH | SOLE | 2 | 242,342 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 110,622 | 1,369,085 | SH | SOLE | 3 | 1,369,085 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 500 | 6,185 | SH | SOLE | 7 | 6,185 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,495 | 18,500 | SH | SOLE | 9 | 18,500 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 347 | 2,212 | SH | SOLE | 2 | 2,212 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 30,005 | 191,201 | SH | SOLE | 3 | 191,201 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 17,732 | 106,380 | SH | SOLE | 2 | 106,380 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 121,349 | 727,994 | SH | SOLE | 3 | 727,994 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 29,864 | 179,157 | SH | SOLE | 7 | 179,157 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 7,668 | 46,000 | SH | SOLE | 9 | 46,000 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 695 | 4,170 | SH | SOLE | 12 | 4,170 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 4,295 | 17,300 | SH | SOLE | 2 | 17,300 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 68,492 | 275,879 | SH | SOLE | 3 | 275,879 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 1,543 | 5,680 | SH | SOLE | 2 | 5,680 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 23,269 | 85,663 | SH | SOLE | 3 | 85,663 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 4,984 | 77,500 | SH | SOLE | 2 | 77,500 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 58,920 | 916,185 | SH | SOLE | 3 | 916,185 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 5,058 | 36,694 | SH | SOLE | 3 | 36,694 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 11,906 | 86,372 | SH | SOLE | 10 | 86,372 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 3,282 | 111,975 | SH | SOLE | 2 | 111,975 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 47,342 | 1,615,204 | SH | SOLE | 3 | 1,615,204 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 292 | 1,608 | SH | SOLE | 3 | 1,608 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 127 | 700 | SH | SOLE | 12 | 700 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 9,924 | 83,048 | SH | SOLE | 3 | 83,048 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 337 | 25,403 | SH | SOLE | 2 | 25,403 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 49,941 | 3,762,907 | SH | SOLE | 3 | 3,762,907 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 1,540 | 13,615 | SH | SOLE | 3 | 13,615 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 2,964 | 117,524 | SH | SOLE | 2 | 117,524 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 56,371 | 2,235,173 | SH | SOLE | 3 | 2,235,173 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 20,484 | 50,305 | SH | SOLE | 1 | 50,305 | 0 | 0 | |
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | COM | 320517105 | 52,078 | 3,725,179 | SH | SOLE | 1 | 3,725,179 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 18,225 | 457,693 | SH | SOLE | 1 | 457,693 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 12,972 | 352,013 | SH | SOLE | 1 | 352,013 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 22,439 | 1,096,742 | SH | SOLE | 1 | 1,096,742 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 23,308 | 232,011 | SH | SOLE | 1 | 232,011 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 9,832 | 97,872 | SH | SOLE | 3 | 97,872 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 52 | 513 | SH | SOLE | 4 | 513 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 1,674 | 16,668 | SH | SOLE | 7 | 16,668 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 24,871 | 470,691 | SH | SOLE | 3 | 470,691 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 63 | 1,185 | SH | SOLE | 4 | 1,185 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 2,362 | 44,695 | SH | SOLE | 7 | 44,695 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 55 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 97 | 3,450 | SH | SOLE | 7 | 3,450 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 42 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 2,919 | 70,156 | SH | SOLE | 3 | 70,156 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 4,696 | 53,200 | SH | SOLE | 2 | 53,200 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 54,416 | 616,408 | SH | SOLE | 3 | 616,408 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 159 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 1,388 | 192,547 | SH | SOLE | 3 | 192,547 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 3,581 | 496,629 | SH | SOLE | 10 | 496,629 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 6,220 | 498,408 | SH | SOLE | 1 | 498,408 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 1,304 | 27,407 | SH | SOLE | 2 | 27,407 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 33,276 | 699,359 | SH | SOLE | 3 | 699,359 | 0 | 0 | |
FLUIDIGM CORPORATION COMMON STOCK USD0.001 | COM | 34385P108 | 5,326 | 400,727 | SH | SOLE | 1 | 400,727 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 222 | 6,080 | SH | SOLE | 2 | 6,080 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 19,462 | 532,464 | SH | SOLE | 3 | 532,464 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 218,217 | 2,364,727 | SH | SOLE | 2 | 2,364,727 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 193,198 | 2,093,604 | SH | SOLE | 3 | 2,093,604 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,479 | 24,400 | SH | SOLE | 2 | 24,400 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 3,675 | 60,645 | SH | SOLE | 3 | 60,645 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 143 | 2,365 | SH | SOLE | 12 | 2,365 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 1,409 | 160,507 | SH | SOLE | 2 | 160,507 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 53,152 | 6,053,798 | SH | SOLE | 3 | 6,053,798 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 45,214 | 538,456 | SH | SOLE | 1 | 538,456 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 346 | 4,124 | SH | SOLE | 2 | 4,124 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 23,982 | 285,599 | SH | SOLE | 3 | 285,599 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 15,652 | 186,578 | SH | SOLE | 2 | 186,578 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 140,738 | 1,677,652 | SH | SOLE | 3 | 1,677,652 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 2,543 | 30,318 | SH | SOLE | 4 | 30,318 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 4,203 | 50,099 | SH | SOLE | 7 | 50,099 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 97,892 | 2,056,123 | SH | SOLE | 1 | 2,056,123 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 236 | 4,967 | SH | SOLE | 3 | 4,967 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 34984V100 | 1,682 | 329,191 | SH | SOLE | 3 | 329,191 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 705 | 51,367 | SH | SOLE | 3 | 51,367 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 3,220 | 1,808,930 | SH | SOLE | 4 | 1,808,930 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 3,817 | 103,981 | SH | SOLE | 3 | 103,981 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 828 | 22,557 | SH | SOLE | 7 | 22,557 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 2,351 | 23,465 | SH | SOLE | 3 | 23,465 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 5,495 | 165,800 | SH | SOLE | 2 | 165,800 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 79,110 | 2,387,139 | SH | SOLE | 3 | 2,387,139 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 1,695 | 131,527 | SH | SOLE | 3 | 131,527 | 0 | 0 | |
FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | COM | 30283W104 | 259 | 25,897 | SH | SOLE | 2 | 25,897 | 0 | 0 | |
FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | COM | 30283W104 | 6,950 | 694,981 | SH | SOLE | 3 | 694,981 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 53,323 | 682,751 | SH | SOLE | 1 | 682,751 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 203 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 850 | 83,662 | SH | SOLE | 3 | 83,662 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 2,773 | 71,905 | SH | SOLE | 3 | 71,905 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 1,189 | 45,400 | SH | SOLE | 2 | 45,400 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 33,557 | 1,281,786 | SH | SOLE | 3 | 1,281,786 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 5,397 | 62,498 | SH | SOLE | 2 | 62,498 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 60,202 | 697,189 | SH | SOLE | 3 | 697,189 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 10,685 | 70,445 | SH | SOLE | 1 | 70,445 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 3,459 | 96,926 | SH | SOLE | 3 | 96,926 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 7,098 | 198,871 | SH | SOLE | 10 | 198,871 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 18,426 | 359,672 | SH | SOLE | 1 | 359,672 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 4,149 | 80,992 | SH | SOLE | 2 | 80,992 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 54,183 | 1,057,645 | SH | SOLE | 3 | 1,057,645 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 2,827 | 16,700 | SH | SOLE | 2 | 16,700 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 1,723 | 10,178 | SH | SOLE | 3 | 10,178 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 4,987 | 499,233 | SH | SOLE | 3 | 499,233 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 3,852 | 385,557 | SH | SOLE | 7 | 385,557 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 651 | 65,145 | SH | SOLE | 9 | 65,145 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 25,055 | 484,161 | SH | SOLE | 3 | 484,161 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 131 | 2,525 | SH | SOLE | 4 | 2,525 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 19,202 | 371,061 | SH | SOLE | 7 | 371,061 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 9,299 | 179,688 | SH | SOLE | 9 | 179,688 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 223 | 4,300 | SH | SOLE | 12 | 4,300 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 5,904 | 159,150 | SH | SOLE | 3 | 159,150 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 17 | 470 | SH | SOLE | 7 | 470 | 0 | 0 | |
GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 | COM | 37244C101 | 1,024 | 14,619 | SH | SOLE | 3 | 14,619 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 27,660 | 786,235 | SH | SOLE | 1 | 786,235 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 5,423 | 262,228 | SH | SOLE | 2 | 262,228 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 71,415 | 3,453,325 | SH | SOLE | 3 | 3,453,325 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 18,198 | 493,695 | SH | SOLE | 1 | 493,695 | 0 | 0 | |
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | COM | 37247D106 | 83 | 21,793 | SH | SOLE | 2 | 21,793 | 0 | 0 | |
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | COM | 37247D106 | 6,172 | 1,611,395 | SH | SOLE | 3 | 1,611,395 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 10,428 | 160,412 | SH | SOLE | 2 | 160,412 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 169,148 | 2,601,869 | SH | SOLE | 3 | 2,601,869 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 41 | 980 | SH | SOLE | 2 | 980 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 125 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 37890U108 | 1,455 | 27,485 | SH | SOLE | 3 | 27,485 | 0 | 0 | |
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 37953G103 | 28 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 37953G103 | 1,932 | 56,100 | SH | SOLE | 3 | 56,100 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 158 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 6,527 | 132,100 | SH | SOLE | 3 | 132,100 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 4,541 | 1,217,331 | SH | SOLE | 3 | 1,217,331 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 370 | 24,200 | SH | SOLE | 2 | 24,200 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 8,086 | 528,850 | SH | SOLE | 3 | 528,850 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 29,686 | 2,594,939 | SH | SOLE | 3 | 2,594,939 | 0 | 0 | |
GOLDEN STAR RESOURCES LIMITED NPV | COM | 38119T807 | 2,408 | 606,631 | SH | SOLE | 3 | 606,631 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 8,301 | 43,238 | SH | SOLE | 2 | 43,238 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 90,172 | 469,670 | SH | SOLE | 3 | 469,670 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 136 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 18,383 | 1,028,114 | SH | SOLE | 1 | 1,028,114 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 3,204 | 64,695 | SH | SOLE | 2 | 64,695 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 43,272 | 873,825 | SH | SOLE | 3 | 873,825 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 33,753 | 2,639,045 | SH | SOLE | 1 | 2,639,045 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 1,314 | 102,700 | SH | SOLE | 2 | 102,700 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 19,492 | 1,523,998 | SH | SOLE | 3 | 1,523,998 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 32,533 | 47,620 | SH | SOLE | 1 | 47,620 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 339 | 1,128 | SH | SOLE | 2 | 1,128 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 28,122 | 93,449 | SH | SOLE | 3 | 93,449 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 9,437 | 3,104,377 | SH | SOLE | 3 | 3,104,377 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST USD0.010000 | REIT | 38741L107 | 1,242 | 66,902 | SH | SOLE | 3 | 66,902 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 81,762 | 6,473,627 | SH | SOLE | 1 | 6,473,627 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 751 | 59,467 | SH | SOLE | 3 | 59,467 | 0 | 0 | |
GRAY TELEVISION INCORPORATED COMMON STOCK NPV | COM | 389375106 | 23 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
GRAY TELEVISION INCORPORATED COMMON STOCK NPV | COM | 389375106 | 1,564 | 73,200 | SH | SOLE | 3 | 73,200 | 0 | 0 | |
GREAT PANTHER MINING LIMITED NPV | COM | 39115V101 | 3,249 | 2,619,857 | SH | SOLE | 3 | 2,619,857 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 8,926 | 100,331 | SH | SOLE | 2 | 100,331 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 31,268 | 351,443 | SH | SOLE | 3 | 351,443 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 1,867 | 73,149 | SH | SOLE | 2 | 73,149 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 29,055 | 1,138,506 | SH | SOLE | 3 | 1,138,506 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | ADR | 40054A108 | 1,321 | 217,310 | SH | SOLE | 3 | 217,310 | 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 | 28,769 | 3,587,184 | SH | SOLE | 1 | 3,587,184 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 585 | 72,900 | SH | SOLE | 2 | 72,900 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 4,372 | 545,104 | SH | SOLE | 3 | 545,104 | 0 | 0 | |
HAEMONETICS CORPORATION COMMON STOCK USD0.01 | COM | 405024100 | 828 | 9,465 | SH | SOLE | 3 | 9,465 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 29,245 | 1,264,920 | SH | SOLE | 1 | 1,264,920 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 12,208 | 416,672 | SH | SOLE | 3 | 416,672 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 22 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 4,069 | 2,141,341 | SH | SOLE | 3 | 2,141,341 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 582 | 3,644 | SH | SOLE | 3 | 3,644 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 160 | 1,004 | SH | SOLE | 12 | 1,004 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 2,584 | 51,962 | SH | SOLE | 3 | 51,962 | 0 | 0 | |
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | ETF | 41653L404 | 10,057 | 487,500 | SH | SOLE | 1 | 487,500 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 2,160 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 16,324 | 192,000 | SH | SOLE | 3 | 192,000 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 999 | 7,666 | SH | SOLE | 2 | 7,666 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 52,095 | 399,562 | SH | SOLE | 3 | 399,562 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 56 | 426 | SH | SOLE | 4 | 426 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 1,709 | 13,110 | SH | SOLE | 7 | 13,110 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 8,146 | 260,244 | SH | SOLE | 3 | 260,244 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 17,598 | 562,245 | SH | SOLE | 10 | 562,245 | 0 | 0 | |
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 40416M105 | 225 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 40416M105 | 11,939 | 275,400 | SH | SOLE | 3 | 275,400 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 140,643 | 1,213,379 | SH | SOLE | 2 | 1,213,379 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 266,038 | 2,295,215 | SH | SOLE | 3 | 2,295,215 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 1,917 | 16,537 | SH | SOLE | 4 | 16,537 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 25,430 | 219,394 | SH | SOLE | 6 | 219,394 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 6,229 | 53,744 | SH | SOLE | 7 | 53,744 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 93 | 800 | SH | SOLE | 12 | 800 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 12,228 | 380,812 | SH | SOLE | 3 | 380,812 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 26,762 | 833,443 | SH | SOLE | 10 | 833,443 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,955 | 210,812 | SH | SOLE | 1 | 210,812 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 209 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 6,071 | 63,992 | SH | SOLE | 3 | 63,992 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 13 | 134 | SH | SOLE | 7 | 134 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 162 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 649 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 42365Q103 | 2,699 | 191,411 | SH | SOLE | 1 | 191,411 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 271 | 4,506 | SH | SOLE | 3 | 4,506 | 0 | 0 | |
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 42704L104 | 48 | 1,224 | SH | SOLE | 2 | 1,224 | 0 | 0 | |
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 42704L104 | 3,790 | 97,225 | SH | SOLE | 3 | 97,225 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 13,160 | 436,625 | SH | SOLE | 1 | 436,625 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 5,202 | 45,306 | SH | SOLE | 2 | 45,306 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 104,515 | 910,172 | SH | SOLE | 3 | 910,172 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 972 | 63,000 | SH | SOLE | 2 | 63,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 23,124 | 1,498,644 | SH | SOLE | 3 | 1,498,644 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 114 | 7,388 | SH | SOLE | 4 | 7,388 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 1,964 | 127,303 | SH | SOLE | 7 | 127,303 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 96,283 | 1,392,184 | SH | SOLE | 1 | 1,392,184 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 17,181 | 248,431 | SH | SOLE | 3 | 248,431 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 50 | 716 | SH | SOLE | 4 | 716 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 1,881 | 27,196 | SH | SOLE | 7 | 27,196 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 942 | 19,720 | SH | SOLE | 3 | 19,720 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 39 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 2,637 | 115,600 | SH | SOLE | 3 | 115,600 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 70 | 1,675 | SH | SOLE | 2 | 1,675 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 4,281 | 103,084 | SH | SOLE | 3 | 103,084 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 128 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 2,936 | 59,600 | SH | SOLE | 3 | 59,600 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,552 | 74,117 | SH | SOLE | 2 | 74,117 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 907 | 43,306 | SH | SOLE | 3 | 43,306 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 15,017 | 717,168 | SH | SOLE | 4 | 717,168 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 23,021 | 1,099,362 | SH | SOLE | 6 | 1,099,362 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 29,480 | 153,628 | SH | SOLE | 2 | 153,628 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 387,145 | 2,017,536 | SH | SOLE | 3 | 2,017,536 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 6,920 | 36,062 | SH | SOLE | 4 | 36,062 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 12,795 | 66,679 | SH | SOLE | 7 | 66,679 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 1,204 | 6,276 | SH | SOLE | 9 | 6,276 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 3,740 | 19,490 | SH | SOLE | 12 | 19,490 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 9,677 | 60,891 | SH | SOLE | 2 | 60,891 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 94,527 | 594,811 | SH | SOLE | 3 | 594,811 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 162 | 1,021 | SH | SOLE | 4 | 1,021 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 3,800 | 23,911 | SH | SOLE | 7 | 23,911 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 7,147 | 159,665 | SH | SOLE | 3 | 159,665 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 440543106 | 21 | 17,021 | SH | SOLE | 3 | 17,021 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST REIT USD0.01 | REIT | 44106M102 | 222 | 8,441 | SH | SOLE | 3 | 8,441 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 1,848 | 97,800 | SH | SOLE | 2 | 97,800 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 1,859 | 98,349 | SH | SOLE | 3 | 98,349 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 4,360 | 95,087 | SH | SOLE | 1 | 95,087 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 193 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 6,447 | 140,600 | SH | SOLE | 3 | 140,600 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 7,822 | 71,111 | SH | SOLE | 3 | 71,111 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 19,447 | 176,790 | SH | SOLE | 10 | 176,790 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 2,224 | 114,479 | SH | SOLE | 2 | 114,479 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 122,519 | 6,305,686 | SH | SOLE | 3 | 6,305,686 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 389 | 20,021 | SH | SOLE | 7 | 20,021 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 2,263 | 53,698 | SH | SOLE | 2 | 53,698 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 66,108 | 1,568,763 | SH | SOLE | 3 | 1,568,763 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 164,761 | 3,909,852 | SH | SOLE | 4 | 3,909,852 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 340,046 | 8,069,436 | SH | SOLE | 6 | 8,069,436 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 3,410 | 28,904 | SH | SOLE | 2 | 28,904 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 47,963 | 406,534 | SH | SOLE | 3 | 406,534 | 0 | 0 | |
HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | COM | G46408103 | 19,689 | 1,431,929 | SH | SOLE | 1 | 1,431,929 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 6,704 | 194,757 | SH | SOLE | 3 | 194,757 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 15,420 | 448,006 | SH | SOLE | 10 | 448,006 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 1,219 | 4,582 | SH | SOLE | 3 | 4,582 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 1,109 | 87,481 | SH | SOLE | 3 | 87,481 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 736 | 3,551 | SH | SOLE | 3 | 3,551 | 0 | 0 | |
HUNTSMAN CORPORATION COMMON STOCK USD0.01 | COM | 447011107 | 391 | 17,400 | SH | SOLE | 2 | 17,400 | 0 | 0 | |
HUNTSMAN CORPORATION COMMON STOCK USD0.01 | COM | 447011107 | 5,966 | 265,280 | SH | SOLE | 3 | 265,280 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | ADR | 44842L103 | 11,988 | 392,010 | SH | SOLE | 4 | 392,010 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | ADR | 44842L103 | 44,586 | 1,458,014 | SH | SOLE | 6 | 1,458,014 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 8,368 | 1,807,351 | SH | SOLE | 3 | 1,807,351 | 0 | 0 | |
IAMGOLD CORPORATION COMMON NPV | COM | 450913108 | 1,088 | 313,651 | SH | SOLE | 3 | 313,651 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 14,457 | 1,261,509 | SH | SOLE | 2 | 1,261,509 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 49,712 | 4,337,913 | SH | SOLE | 3 | 4,337,913 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 437 | 38,109 | SH | SOLE | 4 | 38,109 | 0 | 0 | |
ICON PLC EUR0.06 (US LISTING) | COM | G4705A100 | 17 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 71,550 | 718,802 | SH | SOLE | 1 | 718,802 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 69,712 | 459,419 | SH | SOLE | 1 | 459,419 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 4,075 | 26,856 | SH | SOLE | 2 | 26,856 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 51,601 | 340,065 | SH | SOLE | 3 | 340,065 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 2,314 | 10,351 | SH | SOLE | 2 | 10,351 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 46,983 | 210,122 | SH | SOLE | 3 | 210,122 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 12 | 95 | SH | SOLE | 12 | 95 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 9,861 | 68,700 | SH | SOLE | 2 | 68,700 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 121,470 | 846,304 | SH | SOLE | 3 | 846,304 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 24,678 | 171,935 | SH | SOLE | 7 | 171,935 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 10,613 | 73,945 | SH | SOLE | 9 | 73,945 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,505 | 10,485 | SH | SOLE | 12 | 10,485 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 31 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 1,649 | 45,200 | SH | SOLE | 2 | 45,200 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 1,032 | 28,300 | SH | SOLE | 3 | 28,300 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN REIT USD0.01 | REIT | 45378A106 | 888 | 82,329 | SH | SOLE | 3 | 82,329 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 86 | 1,150 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 101,314 | 9,269,314 | SH | SOLE | 2 | 9,269,314 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 214,912 | 19,662,544 | SH | SOLE | 3 | 19,662,544 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 3,595 | 328,890 | SH | SOLE | 4 | 328,890 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 381 | 34,823 | SH | SOLE | 6 | 34,823 | 0 | 0 | |
INFRAREIT INCORPORATED USD0.01 | REIT | 45685L100 | 148 | 7,042 | SH | SOLE | 3 | 7,042 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 253 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 795 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 30,112 | 318,009 | SH | SOLE | 3 | 318,009 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 457 | 15,160 | SH | SOLE | 3 | 15,160 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 645 | 45,963 | SH | SOLE | 2 | 45,963 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 10,253 | 730,806 | SH | SOLE | 3 | 730,806 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 935 | 7,559 | SH | SOLE | 3 | 7,559 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12 | 255 | SH | SOLE | 12 | 255 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 25,677 | 478,164 | SH | SOLE | 2 | 478,164 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 792,845 | 14,764,348 | SH | SOLE | 3 | 14,764,348 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 5,057 | 94,180 | SH | SOLE | 4 | 94,180 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 41,705 | 776,627 | SH | SOLE | 7 | 776,627 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 17,711 | 329,820 | SH | SOLE | 9 | 329,820 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 4,413 | 82,175 | SH | SOLE | 12 | 82,175 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 13,448 | 176,623 | SH | SOLE | 2 | 176,623 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 12,667 | 166,366 | SH | SOLE | 3 | 166,366 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 53 | 804 | SH | SOLE | 2 | 804 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 4,906 | 74,359 | SH | SOLE | 3 | 74,359 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 36 | 953 | SH | SOLE | 2 | 953 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 709 | 18,652 | SH | SOLE | 3 | 18,652 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 1,073 | 8,330 | SH | SOLE | 2 | 8,330 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 15,658 | 121,575 | SH | SOLE | 3 | 121,575 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 11,842 | 255,930 | SH | SOLE | 2 | 255,930 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 170,550 | 3,685,963 | SH | SOLE | 3 | 3,685,963 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 4,215 | 91,085 | SH | SOLE | 4 | 91,085 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 2,342 | 50,617 | SH | SOLE | 7 | 50,617 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 225 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 3,870 | 225,766 | SH | SOLE | 3 | 225,766 | 0 | 0 | |
INTERXION HOLDING NV COMMON STOCK EUR0.10 | COM | N47279109 | 9,684 | 145,120 | SH | SOLE | 3 | 145,120 | 0 | 0 | |
INTERXION HOLDING NV COMMON STOCK EUR0.10 | COM | N47279109 | 16,048 | 240,488 | SH | SOLE | 10 | 240,488 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 21,499 | 152,365 | SH | SOLE | 2 | 152,365 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 364,487 | 2,583,182 | SH | SOLE | 3 | 2,583,182 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 435 | 3,080 | SH | SOLE | 7 | 3,080 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | COM | 46116X101 | 16,500 | 1,354,712 | SH | SOLE | 1 | 1,354,712 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 5,340 | 20,429 | SH | SOLE | 2 | 20,429 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 110,284 | 421,882 | SH | SOLE | 3 | 421,882 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 168 | 644 | SH | SOLE | 4 | 644 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 4,839 | 18,512 | SH | SOLE | 7 | 18,512 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 399 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 669 | 1,173 | SH | SOLE | 3 | 1,173 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 2,698 | 139,700 | SH | SOLE | 2 | 139,700 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 19,233 | 996,022 | SH | SOLE | 3 | 996,022 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 410 | 21,250 | SH | SOLE | 7 | 21,250 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | REIT | 46131B100 | 2,942 | 186,190 | SH | SOLE | 3 | 186,190 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | ETF | 46090E103 | 305 | 1,700 | SH | SOLE | 12 | 1,700 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 9,378 | 385,460 | SH | SOLE | 3 | 385,460 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 22,088 | 907,869 | SH | SOLE | 10 | 907,869 | 0 | 0 | |
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 462222100 | 930 | 11,460 | SH | SOLE | 3 | 11,460 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 138,370 | 5,784,695 | SH | SOLE | 2 | 5,784,695 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 5,195 | 217,203 | SH | SOLE | 3 | 217,203 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 133,334 | 5,574,159 | SH | SOLE | 4 | 5,574,159 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 1,188 | 8,259 | SH | SOLE | 7 | 8,259 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 1,255 | 35,396 | SH | SOLE | 3 | 35,396 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 123 | 3,995 | SH | SOLE | 7 | 3,995 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 91,687 | 1,773,100 | SH | SOLE | 4 | 1,773,100 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 2,591 | 50,110 | SH | SOLE | 6 | 50,110 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 143 | 2,770 | SH | SOLE | 9 | 2,770 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 22 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 148 | 3,300 | SH | SOLE | 7 | 3,300 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 370 | 2,165 | SH | SOLE | 7 | 2,165 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 69 | 405 | SH | SOLE | 9 | 405 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 3,506 | 118,973 | SH | SOLE | 7 | 118,973 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 215 | 8,200 | SH | SOLE | 7 | 8,200 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 50 | 1,900 | SH | SOLE | 12 | 1,900 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 143 | 2,615 | SH | SOLE | 7 | 2,615 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 2,243 | 40,996 | SH | SOLE | 9 | 40,996 | 0 | 0 | |
ISHARES INCORPORATED MSCI MALAYSIA ETF | ETF | 46434G814 | 2,898 | 96,784 | SH | SOLE | 3 | 96,784 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 192 | 4,175 | SH | SOLE | 7 | 4,175 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 524 | 11,425 | SH | SOLE | 9 | 11,425 | 0 | 0 | |
ISHARES INCORPORATED MSCI TURKEY ETF | ETF | 464286715 | 92 | 3,800 | SH | SOLE | 7 | 3,800 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 364 | 8,313 | SH | SOLE | 4 | 8,313 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 250 | 1,560 | SH | SOLE | 7 | 1,560 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 89 | 555 | SH | SOLE | 9 | 555 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 18 | 250 | SH | SOLE | 7 | 250 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 840 | 11,645 | SH | SOLE | 9 | 11,645 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 10,701 | 303,578 | SH | SOLE | 2 | 303,578 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 1,003 | 29,243 | SH | SOLE | 3 | 29,243 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 8,196 | 92,784 | SH | SOLE | 3 | 92,784 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 132 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 750 | 22,724 | SH | SOLE | 7 | 22,724 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,139 | 34,515 | SH | SOLE | 9 | 34,515 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 109 | 972 | SH | SOLE | 12 | 972 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 63 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 283,554 | 996,466 | SH | SOLE | 2 | 996,466 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 142,560 | 500,983 | SH | SOLE | 3 | 500,983 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 3,302 | 11,605 | SH | SOLE | 7 | 11,605 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 16,323 | 57,362 | SH | SOLE | 8 | 57,362 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 1,294 | 4,548 | SH | SOLE | 9 | 4,548 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,059 | 16,150 | SH | SOLE | 7 | 16,150 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 1,033 | 5,455 | SH | SOLE | 9 | 5,455 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 15 | 190 | SH | SOLE | 7 | 190 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,335 | 17,300 | SH | SOLE | 9 | 17,300 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 15 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 27,374 | 316,574 | SH | SOLE | 2 | 316,574 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 632 | 5,310 | SH | SOLE | 4 | 5,310 | 0 | 0 | |
ISHARES TRUST INDIA 50 ETF | ETF | 464289529 | 212 | 5,600 | SH | SOLE | 12 | 5,600 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,986 | 18,042 | SH | SOLE | 6 | 18,042 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 240 | 3,390 | SH | SOLE | 7 | 3,390 | 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 | 22,151 | 341,525 | SH | SOLE | 2 | 341,525 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 11,814 | 182,148 | SH | SOLE | 3 | 182,148 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 180 | 2,780 | SH | SOLE | 9 | 2,780 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 11,443 | 266,616 | SH | SOLE | 3 | 266,616 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 230 | 5,370 | SH | SOLE | 7 | 5,370 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,188 | 27,688 | SH | SOLE | 9 | 27,688 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 292 | 7,565 | SH | SOLE | 7 | 7,565 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 558 | 14,465 | SH | SOLE | 9 | 14,465 | 0 | 0 | |
ISHARES TRUST MSCI INDONESIA ETF | ETF | 46429B309 | 3,748 | 145,943 | SH | SOLE | 3 | 145,943 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 42 | 340 | SH | SOLE | 9 | 340 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 11,944 | 78,020 | SH | SOLE | 1 | 78,020 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 162 | 1,060 | SH | SOLE | 7 | 1,060 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 284 | 1,855 | SH | SOLE | 9 | 1,855 | 0 | 0 | |
ISHARES TRUST RUSSELL MID-CAP ETF | ETF | 464287499 | 4,342 | 80,477 | SH | SOLE | 1 | 80,477 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 5,429 | 48,011 | SH | SOLE | 2 | 48,011 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 278,473 | 31,608,738 | SH | SOLE | 2 | 31,608,738 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 425,898 | 48,342,520 | SH | SOLE | 3 | 48,342,520 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 1,674 | 190,018 | SH | SOLE | 7 | 190,018 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 4,067 | 119,100 | SH | SOLE | 2 | 119,100 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 4,982 | 145,879 | SH | SOLE | 3 | 145,879 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 2,740 | 23,519 | SH | SOLE | 3 | 23,519 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 329 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 320 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 2,174 | 81,750 | SH | SOLE | 3 | 81,750 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 1,609 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 21,486 | 154,862 | SH | SOLE | 3 | 154,862 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 936 | 23,349 | SH | SOLE | 3 | 23,349 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 47 | 1,890 | SH | SOLE | 7 | 1,890 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 1,001 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 2,981 | 20,853 | SH | SOLE | 3 | 20,853 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 1,186 | 11,711 | SH | SOLE | 3 | 11,711 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 75 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 2,823 | 156,806 | SH | SOLE | 3 | 156,806 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 53,363 | 2,964,636 | SH | SOLE | 4 | 2,964,636 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 161 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 30,531 | 218,408 | SH | SOLE | 2 | 218,408 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 580,707 | 4,154,136 | SH | SOLE | 3 | 4,154,136 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 6,332 | 45,299 | SH | SOLE | 4 | 45,299 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 38,236 | 273,527 | SH | SOLE | 7 | 273,527 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 15,361 | 109,889 | SH | SOLE | 9 | 109,889 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 2,577 | 18,435 | SH | SOLE | 12 | 18,435 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 272 | 7,367 | SH | SOLE | 3 | 7,367 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 51,728 | 510,992 | SH | SOLE | 2 | 510,992 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 615,535 | 6,080,560 | SH | SOLE | 3 | 6,080,560 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,261 | 12,457 | SH | SOLE | 4 | 12,457 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 32,524 | 321,287 | SH | SOLE | 7 | 321,287 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 2,083 | 20,580 | SH | SOLE | 9 | 20,580 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,719 | 16,985 | SH | SOLE | 12 | 16,985 | 0 | 0 | |
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | ADR | 48138L107 | 906 | 384,000 | SH | SOLE | 2 | 384,000 | 0 | 0 | |
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | ADR | 48138L107 | 330 | 139,900 | SH | SOLE | 3 | 139,900 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 10,064 | 86,771 | SH | SOLE | 3 | 86,771 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 94,009 | 1,832,178 | SH | SOLE | 1 | 1,832,178 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | ADR | 48241A105 | 404 | 10,900 | SH | SOLE | 3 | 10,900 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 1,086 | 18,919 | SH | SOLE | 3 | 18,919 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 11,526 | 538,869 | SH | SOLE | 1 | 538,869 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 110 | 3,918 | SH | SOLE | 7 | 3,918 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 176 | 6,301 | SH | SOLE | 12 | 6,301 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 2,159 | 137,100 | SH | SOLE | 2 | 137,100 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 20,367 | 1,293,159 | SH | SOLE | 3 | 1,293,159 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 296 | 3,903 | SH | SOLE | 3 | 3,903 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 10,792 | 87,100 | SH | SOLE | 2 | 87,100 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 191,750 | 1,547,623 | SH | SOLE | 3 | 1,547,623 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 917 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 96 | 5,172 | SH | SOLE | 3 | 5,172 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 3,285 | 164,188 | SH | SOLE | 3 | 164,188 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 41,518 | 552,762 | SH | SOLE | 1 | 552,762 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | REIT | 48251K100 | 2,584 | 129,051 | SH | SOLE | 3 | 129,051 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 3,367 | 28,200 | SH | SOLE | 2 | 28,200 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 20,049 | 167,899 | SH | SOLE | 3 | 167,899 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 5,212 | 275,614 | SH | SOLE | 1 | 275,614 | 0 | 0 | |
KNOLL INCORPORATED COMMON STOCK USD0.01 | COM | 498904200 | 79 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 1,190 | 17,311 | SH | SOLE | 2 | 17,311 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 38,612 | 561,463 | SH | SOLE | 3 | 561,463 | 0 | 0 | |
KOREA ELECTRIC POWER CORP-SP ADR | ADR | 500631106 | 930 | 71,455 | SH | SOLE | 3 | 71,455 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 188 | 5,773 | SH | SOLE | 3 | 5,773 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 54 | 1,642 | SH | SOLE | 7 | 1,642 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 6,634 | 269,660 | SH | SOLE | 3 | 269,660 | 0 | 0 | |
KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | COM | 50105F105 | 52 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 3,607 | 130,785 | SH | SOLE | 3 | 130,785 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 838 | 5,476 | SH | SOLE | 3 | 5,476 | 0 | 0 | |
LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 | REIT | 505743104 | 2,457 | 144,363 | SH | SOLE | 3 | 144,363 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 9,595 | 212,185 | SH | SOLE | 1 | 212,185 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 2,739 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 15,034 | 83,983 | SH | SOLE | 3 | 83,983 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 68,111 | 859,338 | SH | SOLE | 1 | 859,338 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 282 | 3,560 | SH | SOLE | 3 | 3,560 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 1,903 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 34,169 | 455,954 | SH | SOLE | 3 | 455,954 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 1,348 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 17,742 | 113,228 | SH | SOLE | 3 | 113,228 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | PART | 51508J108 | 1,168 | 68,856 | SH | SOLE | 3 | 68,856 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 5,437 | 49,700 | SH | SOLE | 2 | 49,700 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 68,095 | 622,500 | SH | SOLE | 3 | 622,500 | 0 | 0 | |
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 516544103 | 442 | 18,057 | SH | SOLE | 3 | 18,057 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 516806106 | 2,198 | 711,359 | SH | SOLE | 3 | 711,359 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 45,037 | 738,801 | SH | SOLE | 3 | 738,801 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 2,778 | 45,569 | SH | SOLE | 7 | 45,569 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 2,728 | 20,100 | SH | SOLE | 2 | 20,100 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 30,523 | 224,910 | SH | SOLE | 3 | 224,910 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 494 | 11,700 | SH | SOLE | 2 | 11,700 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 12,169 | 288,225 | SH | SOLE | 3 | 288,225 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 62,688 | 978,121 | SH | SOLE | 1 | 978,121 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 30,625 | 115,828 | SH | SOLE | 1 | 115,828 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 367 | 1,389 | SH | SOLE | 2 | 1,389 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 26,861 | 101,594 | SH | SOLE | 3 | 101,594 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 1,096 | 120,964 | SH | SOLE | 3 | 120,964 | 0 | 0 | |
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | ADR | 50186V102 | 2,207 | 255,103 | SH | SOLE | 3 | 255,103 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | COM | 53046P109 | 726 | 16,954 | SH | SOLE | 3 | 16,954 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 260 | 10,448 | SH | SOLE | 2 | 10,448 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 22,972 | 921,824 | SH | SOLE | 3 | 921,824 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 0 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 30 | 1,253 | SH | SOLE | 7 | 1,253 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS A NPV | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 0 | 1 | SH | SOLE | 7 | 1 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | COM | 53115L104 | 517 | 33,600 | SH | SOLE | 2 | 33,600 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | COM | 53115L104 | 15,568 | 1,011,544 | SH | SOLE | 3 | 1,011,544 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 2,264 | 27,000 | SH | SOLE | 2 | 27,000 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 28,306 | 337,500 | SH | SOLE | 3 | 337,500 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 8,928 | 152,100 | SH | SOLE | 2 | 152,100 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 114,615 | 1,952,554 | SH | SOLE | 3 | 1,952,554 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 61 | 390 | SH | SOLE | 2 | 390 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 12,422 | 70,605 | SH | SOLE | 3 | 70,605 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 15,401 | 98,725 | SH | SOLE | 3 | 98,725 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 105 | 670 | SH | SOLE | 4 | 670 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 3,995 | 25,611 | SH | SOLE | 7 | 25,611 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 63 | 401 | SH | SOLE | 9 | 401 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 197 | 1,120 | SH | SOLE | 12 | 1,120 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 36 | 230 | SH | SOLE | 12 | 230 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 6,165 | 63,692 | SH | SOLE | 3 | 63,692 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 32,112 | 330,203 | SH | SOLE | 1 | 330,203 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 1,222 | 12,566 | SH | SOLE | 3 | 12,566 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 7,121 | 130,498 | SH | SOLE | 1 | 130,498 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 300 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,145 | 3,816 | SH | SOLE | 3 | 3,816 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 19,907 | 66,322 | SH | SOLE | 7 | 66,322 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 11,255 | 37,497 | SH | SOLE | 9 | 37,497 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,148 | 3,823 | SH | SOLE | 12 | 3,823 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 1,150 | 24,003 | SH | SOLE | 3 | 24,003 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 29,253 | 749,510 | SH | SOLE | 2 | 749,510 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 5,138 | 131,637 | SH | SOLE | 3 | 131,637 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 68 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 74,268 | 1,902,837 | SH | SOLE | 8 | 1,902,837 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 492 | 12,600 | SH | SOLE | 12 | 12,600 | 0 | 0 | |
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 54150E104 | 267 | 24,386 | SH | SOLE | 2 | 24,386 | 0 | 0 | |
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 54150E104 | 3,313 | 302,545 | SH | SOLE | 3 | 302,545 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 1,265 | 51,900 | SH | SOLE | 2 | 51,900 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 10,417 | 427,279 | SH | SOLE | 3 | 427,279 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 4,412 | 40,300 | SH | SOLE | 2 | 40,300 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 30,643 | 279,919 | SH | SOLE | 3 | 279,919 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | COM | 50212V100 | 903 | 12,969 | SH | SOLE | 3 | 12,969 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 575 | 88,030 | SH | SOLE | 3 | 88,030 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 338 | 2,060 | SH | SOLE | 3 | 2,060 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 55024U109 | 45 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 55024U109 | 2,640 | 46,700 | SH | SOLE | 3 | 46,700 | 0 | 0 | |
LUMINEX CORPORATION COMMON STOCK USD0.001 | COM | 55027E102 | 36 | 1,584 | SH | SOLE | 2 | 1,584 | 0 | 0 | |
LUMINEX CORPORATION COMMON STOCK USD0.001 | COM | 55027E102 | 2,351 | 102,179 | SH | SOLE | 3 | 102,179 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 678 | 8,065 | SH | SOLE | 2 | 8,065 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 48,482 | 576,622 | SH | SOLE | 3 | 576,622 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 440 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 9,390 | 59,800 | SH | SOLE | 3 | 59,800 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 621 | 14,336 | SH | SOLE | 3 | 14,336 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 726 | 30,198 | SH | SOLE | 2 | 30,198 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 31,397 | 1,306,581 | SH | SOLE | 3 | 1,306,581 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 24,492 | 376,388 | SH | SOLE | 2 | 376,388 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 53,046 | 815,210 | SH | SOLE | 3 | 815,210 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 264 | 12,122 | SH | SOLE | 2 | 12,122 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 26,235 | 1,206,764 | SH | SOLE | 3 | 1,206,764 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 1 | 25 | SH | SOLE | 7 | 25 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 201 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 5,598 | 336,207 | SH | SOLE | 3 | 336,207 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 118 | 2,149 | SH | SOLE | 2 | 2,149 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 9,264 | 168,100 | SH | SOLE | 3 | 168,100 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 174 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 65,976 | 2,919,300 | SH | SOLE | 2 | 2,919,300 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 99,456 | 4,400,729 | SH | SOLE | 3 | 4,400,729 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 350 | SH | SOLE | 12 | 350 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 12,129 | 725,877 | SH | SOLE | 3 | 725,877 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 304 | 18,200 | SH | SOLE | 12 | 18,200 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 5,434 | 90,800 | SH | SOLE | 2 | 90,800 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 38,300 | 639,925 | SH | SOLE | 3 | 639,925 | 0 | 0 | |
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | COM | 566324109 | 1,206 | 29,613 | SH | SOLE | 3 | 29,613 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 1,478 | 1,484 | SH | SOLE | 3 | 1,484 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 389 | 3,113 | SH | SOLE | 3 | 3,113 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 1,025 | 10,919 | SH | SOLE | 2 | 10,919 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 31,312 | 333,460 | SH | SOLE | 3 | 333,460 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 485 | 5,161 | SH | SOLE | 7 | 5,161 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 275 | 6,993 | SH | SOLE | 3 | 6,993 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 82,679 | 597,911 | SH | SOLE | 1 | 597,911 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 1,140 | 8,244 | SH | SOLE | 3 | 8,244 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 62,397 | 1,297,231 | SH | SOLE | 1 | 1,297,231 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 11,229 | 47,692 | SH | SOLE | 2 | 47,692 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 135,532 | 575,629 | SH | SOLE | 3 | 575,629 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 120 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 2,925 | 129,600 | SH | SOLE | 3 | 129,600 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 2,941 | 152,138 | SH | SOLE | 3 | 152,138 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 4,493 | 84,500 | SH | SOLE | 2 | 84,500 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 55,581 | 1,045,352 | SH | SOLE | 3 | 1,045,352 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 277 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 1,594 | 10,583 | SH | SOLE | 3 | 10,583 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 12 | 70 | SH | SOLE | 12 | 70 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 10,555 | 55,581 | SH | SOLE | 2 | 55,581 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 75,214 | 396,071 | SH | SOLE | 3 | 396,071 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 27,370 | 144,131 | SH | SOLE | 7 | 144,131 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 15,805 | 83,226 | SH | SOLE | 9 | 83,226 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 3,450 | 18,165 | SH | SOLE | 12 | 18,165 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 1,595 | 13,628 | SH | SOLE | 2 | 13,628 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 35,845 | 306,208 | SH | SOLE | 3 | 306,208 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 6,701 | 2,978,080 | SH | SOLE | 1 | 2,978,080 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 1,988 | 107,382 | SH | SOLE | 3 | 107,382 | 0 | 0 | |
MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 58471A105 | 827 | 11,287 | SH | SOLE | 3 | 11,287 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 33 | 255 | SH | SOLE | 2 | 255 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 932 | 7,310 | SH | SOLE | 3 | 7,310 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 1,046 | 38,500 | SH | SOLE | 2 | 38,500 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 8,855 | 325,895 | SH | SOLE | 3 | 325,895 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 24,427 | 268,189 | SH | SOLE | 2 | 268,189 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 257,829 | 2,830,798 | SH | SOLE | 3 | 2,830,798 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 3,677 | 40,369 | SH | SOLE | 4 | 40,369 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 900 | 9,879 | SH | SOLE | 7 | 9,879 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 675 | 7,410 | SH | SOLE | 12 | 7,410 | 0 | 0 | |
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 588056101 | 82 | 6,040 | SH | SOLE | 2 | 6,040 | 0 | 0 | |
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 588056101 | 1,406 | 104,054 | SH | SOLE | 3 | 104,054 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 18,272 | 219,693 | SH | SOLE | 2 | 219,693 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 287,047 | 3,451,334 | SH | SOLE | 3 | 3,451,334 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 200 | 2,401 | SH | SOLE | 4 | 2,401 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 8,044 | 96,715 | SH | SOLE | 7 | 96,715 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 403 | 4,841 | SH | SOLE | 9 | 4,841 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,519 | 30,285 | SH | SOLE | 12 | 30,285 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 622 | 35,304 | SH | SOLE | 3 | 35,304 | 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 | 7,347 | 96,800 | SH | SOLE | 2 | 96,800 | 0 | 0 | |
METHANEX CORPORATION COMMON NPV | COM | 59151K108 | 17,630 | 232,273 | SH | SOLE | 3 | 232,273 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 5,606 | 131,693 | SH | SOLE | 3 | 131,693 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 128 | 3,010 | SH | SOLE | 7 | 3,010 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 118 | 2,783 | SH | SOLE | 9 | 2,783 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 115 | 2,700 | SH | SOLE | 12 | 2,700 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 637 | 881 | SH | SOLE | 2 | 881 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 22,558 | 31,200 | SH | SOLE | 3 | 31,200 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,762 | 3,820 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
MFA FINANCIAL INCORPORATED REIT USD0.01 | REIT | 55272X102 | 3,733 | 513,483 | SH | SOLE | 3 | 513,483 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 1,927 | 59,757 | SH | SOLE | 3 | 59,757 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 471 | 41,200 | SH | SOLE | 2 | 41,200 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 4,730 | 414,214 | SH | SOLE | 3 | 414,214 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 27,749 | 334,485 | SH | SOLE | 1 | 334,485 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 278 | 3,349 | SH | SOLE | 3 | 3,349 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 5,058 | 122,379 | SH | SOLE | 2 | 122,379 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 82,306 | 1,991,434 | SH | SOLE | 3 | 1,991,434 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 380 | 9,200 | SH | SOLE | 12 | 9,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 126 | 1,200 | SH | SOLE | 12 | 1,200 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 74,108 | 628,353 | SH | SOLE | 2 | 628,353 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 646,767 | 5,483,864 | SH | SOLE | 3 | 5,483,864 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 5,368 | 45,511 | SH | SOLE | 4 | 45,511 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 48,784 | 413,638 | SH | SOLE | 7 | 413,638 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 17,042 | 144,495 | SH | SOLE | 9 | 144,495 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 4,282 | 36,305 | SH | SOLE | 12 | 36,305 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 53,871 | 492,738 | SH | SOLE | 1 | 492,738 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 741 | 6,774 | SH | SOLE | 3 | 6,774 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 298 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 6,937 | 74,550 | SH | SOLE | 3 | 74,550 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 5,635 | 745,331 | SH | SOLE | 2 | 745,331 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 14,164 | 1,873,543 | SH | SOLE | 3 | 1,873,543 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,932 | 94,937 | SH | SOLE | 3 | 94,937 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 95 | 2,294 | SH | SOLE | 2 | 2,294 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 6,959 | 167,239 | SH | SOLE | 3 | 167,239 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 38,718 | 306,922 | SH | SOLE | 1 | 306,922 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 169 | 1,337 | SH | SOLE | 3 | 1,337 | 0 | 0 | |
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | COM | 60871R209 | 1,227 | 20,568 | SH | SOLE | 3 | 20,568 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 6,176 | 123,709 | SH | SOLE | 3 | 123,709 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 333 | 6,672 | SH | SOLE | 7 | 6,672 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 97 | 660 | SH | SOLE | 12 | 660 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 134 | 2,463 | SH | SOLE | 3 | 2,463 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 1,282 | 7,077 | SH | SOLE | 2 | 7,077 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 31,671 | 174,890 | SH | SOLE | 3 | 174,890 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 4,672 | 110,700 | SH | SOLE | 2 | 110,700 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 51,729 | 1,225,816 | SH | SOLE | 3 | 1,225,816 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 3,178 | 22,632 | SH | SOLE | 3 | 22,632 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 7,128 | 86,185 | SH | SOLE | 2 | 86,185 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 97,021 | 1,173,029 | SH | SOLE | 3 | 1,173,029 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 665 | 3,345 | SH | SOLE | 2 | 3,345 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 41,195 | 207,176 | SH | SOLE | 3 | 207,176 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 274 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 1,497 | 51,094 | SH | SOLE | 3 | 51,094 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 1,887 | 66,600 | SH | SOLE | 2 | 66,600 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 27,782 | 980,314 | SH | SOLE | 3 | 980,314 | 0 | 0 | |
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | COM | 62857M105 | 1,108 | 21,318 | SH | SOLE | 3 | 21,318 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 113,334 | 1,295,394 | SH | SOLE | 3 | 1,295,394 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 483 | 5,522 | SH | SOLE | 4 | 5,522 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 4,102 | 46,884 | SH | SOLE | 7 | 46,884 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 129 | 2,110 | SH | SOLE | 12 | 2,110 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | COM | 636220303 | 13,305 | 560,671 | SH | SOLE | 1 | 560,671 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | COM | 636518102 | 346 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | COM | 636518102 | 7,350 | 165,700 | SH | SOLE | 3 | 165,700 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 100 | 1,811 | SH | SOLE | 3 | 1,811 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 341 | 1,299 | SH | SOLE | 2 | 1,299 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 7,892 | 30,070 | SH | SOLE | 3 | 30,070 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 55 | 4,220 | SH | SOLE | 2 | 4,220 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 816 | 62,987 | SH | SOLE | 3 | 62,987 | 0 | 0 | |
NCR CORPORATION COMMON STOCK USD0.01 | COM | 62886E108 | 927 | 33,951 | SH | SOLE | 3 | 33,951 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 150 | 41,700 | SH | SOLE | 3 | 41,700 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 1,491 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 26,589 | 383,452 | SH | SOLE | 3 | 383,452 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 1,220 | 5,052 | SH | SOLE | 2 | 5,052 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 858 | 3,553 | SH | SOLE | 3 | 3,553 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 9,376 | 38,834 | SH | SOLE | 4 | 38,834 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 61,452 | 254,513 | SH | SOLE | 6 | 254,513 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 1,783 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 5,129 | 14,384 | SH | SOLE | 3 | 14,384 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 64125C109 | 1,249 | 14,176 | SH | SOLE | 3 | 14,176 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 14,802 | 164,300 | SH | SOLE | 2 | 164,300 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 6,450 | 71,600 | SH | SOLE | 3 | 71,600 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 100,075 | 1,110,833 | SH | SOLE | 4 | 1,110,833 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 242,140 | 2,687,755 | SH | SOLE | 6 | 2,687,755 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 13,476 | 149,589 | SH | SOLE | 7 | 149,589 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 3,097 | 34,382 | SH | SOLE | 9 | 34,382 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 189 | 2,100 | SH | SOLE | 12 | 2,100 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 | REIT | 64828T201 | 6,650 | 393,284 | SH | SOLE | 3 | 393,284 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC REIT USD0.02 | REIT | 649604501 | 1,476 | 242,350 | SH | SOLE | 3 | 242,350 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 979 | 2,257 | SH | SOLE | 3 | 2,257 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 1,374 | 38,415 | SH | SOLE | 2 | 38,415 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 35,046 | 979,773 | SH | SOLE | 3 | 979,773 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 1,083 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 45,044 | 233,002 | SH | SOLE | 3 | 233,002 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 219 | 1,135 | SH | SOLE | 4 | 1,135 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 4,744 | 24,542 | SH | SOLE | 7 | 24,542 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 815 | 4,215 | SH | SOLE | 12 | 4,215 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 165 | 3,547 | SH | SOLE | 3 | 3,547 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 919 | 53,771 | SH | SOLE | 3 | 53,771 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 7,672 | 91,100 | SH | SOLE | 2 | 91,100 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 62,141 | 737,929 | SH | SOLE | 3 | 737,929 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 39,003 | 1,360,895 | SH | SOLE | 1 | 1,360,895 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 595 | 207,300 | SH | SOLE | 2 | 207,300 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 6,048 | 2,107,296 | SH | SOLE | 3 | 2,107,296 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 902 | 36,463 | SH | SOLE | 2 | 36,463 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 19,209 | 776,760 | SH | SOLE | 3 | 776,760 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 39 | 1,596 | SH | SOLE | 4 | 1,596 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 1,339 | 54,163 | SH | SOLE | 7 | 54,163 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 8,263 | 224,412 | SH | SOLE | 2 | 224,412 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 19,659 | 533,910 | SH | SOLE | 3 | 533,910 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 54,184 | 408,873 | SH | SOLE | 1 | 408,873 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 56,413 | 1,271,141 | SH | SOLE | 1 | 1,271,141 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 4,760 | 107,248 | SH | SOLE | 3 | 107,248 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 5,065 | 27,100 | SH | SOLE | 2 | 27,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 47,087 | 251,950 | SH | SOLE | 3 | 251,950 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 20,192 | 108,044 | SH | SOLE | 7 | 108,044 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 11,357 | 60,770 | SH | SOLE | 9 | 60,770 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 2,989 | 15,995 | SH | SOLE | 12 | 15,995 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 733 | 2,719 | SH | SOLE | 3 | 2,719 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | COM | G66721104 | 401 | 7,296 | SH | SOLE | 3 | 7,296 | 0 | 0 | |
NOVANTA INCORPORATED COMMON STOCK NPV | COM | 67000B104 | 25,764 | 304,066 | SH | SOLE | 1 | 304,066 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 80 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 209 | 4,000 | SH | SOLE | 12 | 4,000 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 369 | 8,680 | SH | SOLE | 2 | 8,680 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 28,187 | 663,546 | SH | SOLE | 3 | 663,546 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 708 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 1,631 | 34,087 | SH | SOLE | 3 | 34,087 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 24 | 458 | SH | SOLE | 2 | 458 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 95,186 | 1,804,131 | SH | SOLE | 3 | 1,804,131 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 3,534 | 66,985 | SH | SOLE | 4 | 66,985 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 305,063 | 4,328,363 | SH | SOLE | 2 | 4,328,363 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 131,874 | 1,871,081 | SH | SOLE | 3 | 1,871,081 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 291 | 4,130 | SH | SOLE | 4 | 4,130 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 8,997 | 127,655 | SH | SOLE | 7 | 127,655 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 2,191 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 3,065 | 17,069 | SH | SOLE | 3 | 17,069 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 707 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED COMMON NPV | COM | 674482104 | 583 | 1,597,000 | SH | SOLE | 3 | 1,597,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 14,274 | 215,616 | SH | SOLE | 2 | 215,616 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 196,145 | 2,962,917 | SH | SOLE | 3 | 2,962,917 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 3,090 | 46,673 | SH | SOLE | 4 | 46,673 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 5,687 | 85,906 | SH | SOLE | 7 | 85,906 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 4,755 | 301,515 | SH | SOLE | 3 | 301,515 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 19,907 | 827,380 | SH | SOLE | 1 | 827,380 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 135 | 3,120 | SH | SOLE | 2 | 3,120 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 12,627 | 292,845 | SH | SOLE | 3 | 292,845 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 598 | 4,142 | SH | SOLE | 3 | 4,142 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 300 | 7,876 | SH | SOLE | 3 | 7,876 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 4,883 | 66,893 | SH | SOLE | 2 | 66,893 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 193,702 | 2,653,817 | SH | SOLE | 3 | 2,653,817 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 74,846 | 3,638,603 | SH | SOLE | 1 | 3,638,603 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 352 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 5,453 | 265,100 | SH | SOLE | 3 | 265,100 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 5,171 | 74,047 | SH | SOLE | 3 | 74,047 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 56 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 12,605 | 234,681 | SH | SOLE | 2 | 234,681 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 297,966 | 5,547,684 | SH | SOLE | 3 | 5,547,684 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 4,049 | 75,382 | SH | SOLE | 4 | 75,382 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 33,613 | 625,825 | SH | SOLE | 7 | 625,825 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 14,668 | 273,093 | SH | SOLE | 9 | 273,093 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 1,370 | 25,500 | SH | SOLE | 12 | 25,500 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 1,403 | 3,612 | SH | SOLE | 3 | 3,612 | 0 | 0 | |
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 68633D103 | 637 | 38,299 | SH | SOLE | 3 | 38,299 | 0 | 0 | |
OUTFRONT MEDIA INCORPORATED REIT USD0.01 | REIT | 69007J106 | 905 | 38,690 | SH | SOLE | 3 | 38,690 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 118 | 51,350 | SH | SOLE | 3 | 51,350 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 6,661 | 141,359 | SH | SOLE | 3 | 141,359 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 16,612 | 220,727 | SH | SOLE | 1 | 220,727 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 12,358 | 181,357 | SH | SOLE | 3 | 181,357 | 0 | 0 | |
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | COM | 695127100 | 27,537 | 723,518 | SH | SOLE | 1 | 723,518 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 8,946 | 90,023 | SH | SOLE | 2 | 90,023 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 135,215 | 1,360,589 | SH | SOLE | 3 | 1,360,589 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 40,265 | 1,348,925 | SH | SOLE | 2 | 1,348,925 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 80,031 | 2,681,120 | SH | SOLE | 3 | 2,681,120 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 19,601 | 80,704 | SH | SOLE | 3 | 80,704 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 105 | 431 | SH | SOLE | 4 | 431 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 3,112 | 12,813 | SH | SOLE | 7 | 12,813 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 1,416 | 51,355 | SH | SOLE | 2 | 51,355 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 32,675 | 1,185,155 | SH | SOLE | 3 | 1,185,155 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 336 | 19,046 | SH | SOLE | 2 | 19,046 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 3,335 | 188,844 | SH | SOLE | 3 | 188,844 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 252 | 19,014 | SH | SOLE | 2 | 19,014 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 10,561 | 797,023 | SH | SOLE | 3 | 797,023 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 1,399 | 45,004 | SH | SOLE | 2 | 45,004 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 12,713 | 409,048 | SH | SOLE | 3 | 409,048 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 3,861 | 22,500 | SH | SOLE | 2 | 22,500 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 47,231 | 275,208 | SH | SOLE | 3 | 275,208 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,545 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 54,016 | 2,798,749 | SH | SOLE | 1 | 2,798,749 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 127 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 8,380 | 383,504 | SH | SOLE | 1 | 383,504 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 5,121 | 63,859 | SH | SOLE | 2 | 63,859 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 83,424 | 1,040,194 | SH | SOLE | 3 | 1,040,194 | 0 | 0 | |
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | COM | 70432V102 | 1,074 | 5,676 | SH | SOLE | 3 | 5,676 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 8,536 | 82,200 | SH | SOLE | 2 | 82,200 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 86,241 | 830,522 | SH | SOLE | 3 | 830,522 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 75 | 721 | SH | SOLE | 4 | 721 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 2,231 | 21,489 | SH | SOLE | 7 | 21,489 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 3,287 | 105,837 | SH | SOLE | 3 | 105,837 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 7,576 | 243,910 | SH | SOLE | 10 | 243,910 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 21,627 | 440,556 | SH | SOLE | 3 | 440,556 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 | REIT | 70931T103 | 1,933 | 93,343 | SH | SOLE | 3 | 93,343 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 76,694 | 1,723,075 | SH | SOLE | 1 | 1,723,075 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 5,132 | 115,300 | SH | SOLE | 2 | 115,300 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 61,686 | 1,385,888 | SH | SOLE | 3 | 1,385,888 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 13,361 | 109,024 | SH | SOLE | 2 | 109,024 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 148,369 | 1,210,682 | SH | SOLE | 3 | 1,210,682 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,855 | 23,300 | SH | SOLE | 7 | 23,300 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 476 | 3,882 | SH | SOLE | 9 | 3,882 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 9,037 | 329,922 | SH | SOLE | 1 | 329,922 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 84,819 | 2,139,729 | SH | SOLE | 1 | 2,139,729 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 51,334 | 532,729 | SH | SOLE | 1 | 532,729 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 257 | 2,671 | SH | SOLE | 2 | 2,671 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 17,867 | 185,421 | SH | SOLE | 3 | 185,421 | 0 | 0 | |
PERSPECTA INCORPORATED COMMON STOCK USD0.01 | COM | 715347100 | 129 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 79,438 | 5,555,105 | SH | SOLE | 2 | 5,555,105 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 120,374 | 8,417,794 | SH | SOLE | 3 | 8,417,794 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 115,860 | 7,277,638 | SH | SOLE | 2 | 7,277,638 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 176,825 | 11,107,093 | SH | SOLE | 3 | 11,107,093 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 37,368 | 879,859 | SH | SOLE | 2 | 879,859 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 358,464 | 8,440,402 | SH | SOLE | 3 | 8,440,402 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 100 | 2,356 | SH | SOLE | 4 | 2,356 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 22,303 | 525,143 | SH | SOLE | 7 | 525,143 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 12,179 | 286,770 | SH | SOLE | 9 | 286,770 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 3,642 | 85,760 | SH | SOLE | 12 | 85,760 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 211,521 | 2,393,045 | SH | SOLE | 2 | 2,393,045 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 350,784 | 3,968,598 | SH | SOLE | 3 | 3,968,598 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 5,152 | 58,282 | SH | SOLE | 4 | 58,282 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 2,803 | 31,711 | SH | SOLE | 7 | 31,711 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 9,601 | 108,626 | SH | SOLE | 9 | 108,626 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 1,075 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 6,460 | 67,883 | SH | SOLE | 3 | 67,883 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 119 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 275 | 1,804 | SH | SOLE | 3 | 1,804 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 89 | 12,923 | SH | SOLE | 2 | 12,923 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 7,301 | 1,062,678 | SH | SOLE | 3 | 1,062,678 | 0 | 0 | |
PLAINS GP HOLDINGS LP COMMON STOCK NPV | COM | 72651A207 | 217 | 8,720 | SH | SOLE | 2 | 8,720 | 0 | 0 | |
PLAINS GP HOLDINGS LP COMMON STOCK NPV | COM | 72651A207 | 30,890 | 1,239,566 | SH | SOLE | 3 | 1,239,566 | 0 | 0 | |
PLAYAGS INCORPRATED COMMON STOCK USD 0.010 | COM | 72814N104 | 19,569 | 817,760 | SH | SOLE | 1 | 817,760 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 9,739 | 79,400 | SH | SOLE | 2 | 79,400 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 131,202 | 1,069,638 | SH | SOLE | 3 | 1,069,638 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 1,490 | 13,200 | SH | SOLE | 2 | 13,200 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 4,793 | 42,463 | SH | SOLE | 3 | 42,463 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 486 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 298 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 1,782 | 562,300 | SH | SOLE | 2 | 562,300 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 3,930 | 1,239,750 | SH | SOLE | 3 | 1,239,750 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 144 | 4,188 | SH | SOLE | 2 | 4,188 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 11,174 | 323,969 | SH | SOLE | 3 | 323,969 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 5,464 | 638,360 | SH | SOLE | 1 | 638,360 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 2,783 | 27,800 | SH | SOLE | 2 | 27,800 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 43,449 | 433,970 | SH | SOLE | 3 | 433,970 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 44 | 440 | SH | SOLE | 7 | 440 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 8,439 | 168,132 | SH | SOLE | 2 | 168,132 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 118,473 | 2,360,481 | SH | SOLE | 3 | 2,360,481 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 66 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 161 | 1,750 | SH | SOLE | 12 | 1,750 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 41,938 | 403,055 | SH | SOLE | 2 | 403,055 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 314,479 | 3,022,385 | SH | SOLE | 3 | 3,022,385 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 139 | 1,335 | SH | SOLE | 4 | 1,335 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 9,438 | 90,703 | SH | SOLE | 7 | 90,703 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 3,853 | 37,026 | SH | SOLE | 9 | 37,026 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 2,175 | 20,906 | SH | SOLE | 12 | 20,906 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 1,125 | 25,354 | SH | SOLE | 3 | 25,354 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 407 | 5,639 | SH | SOLE | 2 | 5,639 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 36,210 | 502,286 | SH | SOLE | 3 | 502,286 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 741 | 10,298 | SH | SOLE | 3 | 10,298 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 1,142 | 9,404 | SH | SOLE | 3 | 9,404 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 12,622 | 559,986 | SH | SOLE | 1 | 559,986 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 1,896 | 84,100 | SH | SOLE | 2 | 84,100 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 27,758 | 1,231,500 | SH | SOLE | 3 | 1,231,500 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 505 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 16,375 | 178,218 | SH | SOLE | 3 | 178,218 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 204 | 1,301 | SH | SOLE | 3 | 1,301 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 74,425 | 807,391 | SH | SOLE | 1 | 807,391 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 35 | 383 | SH | SOLE | 3 | 383 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 4,324 | 72,779 | SH | SOLE | 3 | 72,779 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 71 | 1,200 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 2,157 | 9,903 | SH | SOLE | 2 | 9,903 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 6,625 | 30,422 | SH | SOLE | 3 | 30,422 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 229 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 11,271 | 403,099 | SH | SOLE | 3 | 403,099 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 4,116 | 113,899 | SH | SOLE | 3 | 113,899 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 8,466 | 188,173 | SH | SOLE | 3 | 188,173 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 19,682 | 437,464 | SH | SOLE | 10 | 437,464 | 0 | 0 | |
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | COM | 747301109 | 55 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 5,131 | 89,977 | SH | SOLE | 2 | 89,977 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 26,443 | 463,675 | SH | SOLE | 3 | 463,675 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 794 | 9,596 | SH | SOLE | 3 | 9,596 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 8,784 | 97,688 | SH | SOLE | 2 | 97,688 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 122,835 | 1,366,048 | SH | SOLE | 3 | 1,366,048 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,398 | 67,411 | SH | SOLE | 3 | 67,411 | 0 | 0 | |
RADNET INC COMMON STOCK USD0.0001 | COM | 750491102 | 431 | 34,784 | SH | SOLE | 3 | 34,784 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 1,700 | 151,275 | SH | SOLE | 2 | 151,275 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 15,456 | 1,375,103 | SH | SOLE | 3 | 1,375,103 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 35 | 3,071 | SH | SOLE | 4 | 3,071 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 142 | 12,599 | SH | SOLE | 7 | 12,599 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 42,830 | 532,645 | SH | SOLE | 1 | 532,645 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 5,396 | 67,100 | SH | SOLE | 2 | 67,100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 54,693 | 680,171 | SH | SOLE | 3 | 680,171 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 14,397 | 79,069 | SH | SOLE | 2 | 79,069 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 67,549 | 370,988 | SH | SOLE | 3 | 370,988 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 136 | 748 | SH | SOLE | 4 | 748 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 3,254 | 17,871 | SH | SOLE | 7 | 17,871 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 542 | 47,501 | SH | SOLE | 3 | 47,501 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 653 | 8,871 | SH | SOLE | 3 | 8,871 | 0 | 0 | |
RED HAT INCORPORATED COMMON STOCK USD0.0001 | COM | 756577102 | 587 | 3,213 | SH | SOLE | 3 | 3,213 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 | COM | 75689M101 | 34 | 1,193 | SH | SOLE | 2 | 1,193 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 | COM | 75689M101 | 2,538 | 88,079 | SH | SOLE | 3 | 88,079 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 64,766 | 2,505,440 | SH | SOLE | 1 | 2,505,440 | 0 | 0 | |
REDWOOD TRUST INCORPORATED REIT USD0.01 | REIT | 758075402 | 2,067 | 127,982 | SH | SOLE | 3 | 127,982 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 331 | 805 | SH | SOLE | 3 | 805 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 5,907 | 417,423 | SH | SOLE | 3 | 417,423 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 97,014 | 683,291 | SH | SOLE | 1 | 683,291 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 27,647 | 306,302 | SH | SOLE | 1 | 306,302 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 1,023 | 7,128 | SH | SOLE | 3 | 7,128 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 156 | 7,117 | SH | SOLE | 2 | 7,117 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 8,522 | 388,051 | SH | SOLE | 3 | 388,051 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 16,523 | 279,674 | SH | SOLE | 1 | 279,674 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 381 | 4,742 | SH | SOLE | 2 | 4,742 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 27,750 | 345,234 | SH | SOLE | 3 | 345,234 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 1,996 | 19,200 | SH | SOLE | 2 | 19,200 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 24,399 | 234,673 | SH | SOLE | 3 | 234,673 | 0 | 0 | |
RESTORBIO INCORPORATED COMMON STOCK USD0.0001 | COM | 76133L103 | 700 | 102,566 | SH | SOLE | 3 | 102,566 | 0 | 0 | |
RETAIL VALUE INCORPORATED NPV | REIT | 76133Q102 | 2 | 51 | SH | SOLE | 3 | 51 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 16,177 | 451,742 | SH | SOLE | 3 | 451,742 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 37,596 | 1,049,874 | SH | SOLE | 10 | 1,049,874 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | ADR | 767204100 | 318 | 5,400 | SH | SOLE | 12 | 5,400 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 912 | 51,900 | SH | SOLE | 2 | 51,900 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 10,621 | 604,500 | SH | SOLE | 3 | 604,500 | 0 | 0 | |
RMR GROUP INCORPORATED (THE) A NPV | COM | 74967R106 | 520 | 8,526 | SH | SOLE | 3 | 8,526 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 355 | 5,452 | SH | SOLE | 2 | 5,452 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 30,192 | 463,354 | SH | SOLE | 3 | 463,354 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 24,603 | 140,220 | SH | SOLE | 2 | 140,220 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 265,651 | 1,514,027 | SH | SOLE | 3 | 1,514,027 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 4,431 | 25,255 | SH | SOLE | 4 | 25,255 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 3,749 | 21,368 | SH | SOLE | 7 | 21,368 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 1,044 | 25,085 | SH | SOLE | 3 | 25,085 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 93,017 | 272,004 | SH | SOLE | 3 | 272,004 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 2,552 | 7,464 | SH | SOLE | 4 | 7,464 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 282 | 824 | SH | SOLE | 7 | 824 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 3,560 | 38,238 | SH | SOLE | 2 | 38,238 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 51,596 | 554,198 | SH | SOLE | 3 | 554,198 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 685 | 6,790 | SH | SOLE | 2 | 6,790 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 52,520 | 520,932 | SH | SOLE | 3 | 520,932 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,445 | 14,328 | SH | SOLE | 7 | 14,328 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 847 | 8,400 | SH | SOLE | 12 | 8,400 | 0 | 0 | |
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 781846209 | 857 | 20,494 | SH | SOLE | 3 | 20,494 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 835 | 32,620 | SH | SOLE | 3 | 32,620 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 1,008 | 16,259 | SH | SOLE | 3 | 16,259 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | REIT | 78377T107 | 214 | 2,606 | SH | SOLE | 3 | 2,606 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 47,136 | 2,203,654 | SH | SOLE | 1 | 2,203,654 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 2,195 | 102,631 | SH | SOLE | 3 | 102,631 | 0 | 0 | |
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 78667J108 | 321 | 2,020 | SH | SOLE | 3 | 2,020 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 1,719 | 10,854 | SH | SOLE | 3 | 10,854 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 23 | 147 | SH | SOLE | 7 | 147 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 470 | 25,519 | SH | SOLE | 2 | 25,519 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 8,217 | 446,308 | SH | SOLE | 3 | 446,308 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 1,030 | 7,809 | SH | SOLE | 3 | 7,809 | 0 | 0 | |
SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 | COM | 800677106 | 1,105 | 115,841 | SH | SOLE | 3 | 115,841 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 834 | 28,899 | SH | SOLE | 3 | 28,899 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 38,418 | 1,818,150 | SH | SOLE | 1 | 1,818,150 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 238 | 11,284 | SH | SOLE | 3 | 11,284 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 803607100 | 276 | 2,318 | SH | SOLE | 3 | 2,318 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 43,735 | 219,049 | SH | SOLE | 1 | 219,049 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 6,397 | 32,039 | SH | SOLE | 3 | 32,039 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 113 | 565 | SH | SOLE | 4 | 565 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 2,729 | 13,668 | SH | SOLE | 7 | 13,668 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 1,835 | 42,107 | SH | SOLE | 2 | 42,107 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 59,021 | 1,354,632 | SH | SOLE | 3 | 1,354,632 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 85 | 1,943 | SH | SOLE | 4 | 1,943 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 15,413 | 353,759 | SH | SOLE | 7 | 353,759 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 3,227 | 74,056 | SH | SOLE | 9 | 74,056 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 1,792 | 41,125 | SH | SOLE | 12 | 41,125 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 140 | SH | SOLE | 12 | 140 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 10,735 | 251,063 | SH | SOLE | 2 | 251,063 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 35,104 | 820,951 | SH | SOLE | 3 | 820,951 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 156 | 3,659 | SH | SOLE | 4 | 3,659 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 4,204 | 98,323 | SH | SOLE | 7 | 98,323 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 21,298 | 276,774 | SH | SOLE | 1 | 276,774 | 0 | 0 | |
SCORPIO TANKERS INC COMMON STOCK USD0.010000 | COM | Y7542C130 | 904 | 45,564 | SH | SOLE | 3 | 45,564 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 3,012 | 62,894 | SH | SOLE | 2 | 62,894 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 55,768 | 1,164,496 | SH | SOLE | 3 | 1,164,496 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 1,692 | 193,100 | SH | SOLE | 3 | 193,100 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 1,402 | 160,000 | SH | SOLE | 4 | 160,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 853 | 16,329 | SH | SOLE | 3 | 16,329 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | REIT | 81721M109 | 189 | 16,011 | SH | SOLE | 3 | 16,011 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 5,869 | 130,358 | SH | SOLE | 3 | 130,358 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 25,298 | 561,933 | SH | SOLE | 7 | 561,933 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 4,155 | 92,291 | SH | SOLE | 9 | 92,291 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 982 | 21,815 | SH | SOLE | 12 | 21,815 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | COM | 81725T100 | 50,006 | 737,664 | SH | SOLE | 1 | 737,664 | 0 | 0 | |
SERES THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 81750R102 | 1,288 | 187,458 | SH | SOLE | 3 | 187,458 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 90,318 | 1,933,999 | SH | SOLE | 1 | 1,933,999 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 1,895 | 7,687 | SH | SOLE | 3 | 7,687 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 1,880 | 4,365 | SH | SOLE | 7 | 4,365 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 646 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | ADR | 825724206 | 6,120 | 1,481,747 | SH | SOLE | 3 | 1,481,747 | 0 | 0 | |
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 826917106 | 356 | 59,200 | SH | SOLE | 2 | 59,200 | 0 | 0 | |
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 826917106 | 3,099 | 515,629 | SH | SOLE | 3 | 515,629 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 1,018 | 37,498 | SH | SOLE | 2 | 37,498 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 25,195 | 927,639 | SH | SOLE | 3 | 927,639 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 1,053 | 5,780 | SH | SOLE | 2 | 5,780 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 12,640 | 69,368 | SH | SOLE | 3 | 69,368 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 9,456 | 51,898 | SH | SOLE | 10 | 51,898 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 9,017 | 152,135 | SH | SOLE | 1 | 152,135 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 3,290 | 55,541 | SH | SOLE | 3 | 55,541 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 102,712 | 1,733,831 | SH | SOLE | 4 | 1,733,831 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 7,602 | 128,324 | SH | SOLE | 6 | 128,324 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 829226109 | 3,134 | 81,450 | SH | SOLE | 3 | 81,450 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 298 | 52,566 | SH | SOLE | 2 | 52,566 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 25,228 | 4,449,439 | SH | SOLE | 3 | 4,449,439 | 0 | 0 | |
SITE CENTERS CORPORATION REIT USD0.10 | REIT | 82981J109 | 460 | 33,799 | SH | SOLE | 3 | 33,799 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 9,259 | 149,971 | SH | SOLE | 1 | 149,971 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | COM | 830830105 | 17,902 | 942,201 | SH | SOLE | 1 | 942,201 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 1,058 | 12,827 | SH | SOLE | 3 | 12,827 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 4,758 | 30,400 | SH | SOLE | 2 | 30,400 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 46,949 | 299,954 | SH | SOLE | 3 | 299,954 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 3,817 | 99,296 | SH | SOLE | 2 | 99,296 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 14,035 | 365,109 | SH | SOLE | 3 | 365,109 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 1,808 | 47,985 | SH | SOLE | 3 | 47,985 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 17,408 | 1,058,894 | SH | SOLE | 1 | 1,058,894 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 1,522 | 24,736 | SH | SOLE | 2 | 24,736 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 27,600 | 448,560 | SH | SOLE | 3 | 448,560 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 109 | 1,770 | SH | SOLE | 12 | 1,770 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 413 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 24,186 | 468,001 | SH | SOLE | 3 | 468,001 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 43 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,929 | 37,158 | SH | SOLE | 3 | 37,158 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 844895102 | 782 | 9,507 | SH | SOLE | 3 | 9,507 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 645 | 137,596 | SH | SOLE | 3 | 137,596 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 86,927 | 2,416,663 | SH | SOLE | 2 | 2,416,663 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 357 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 62,916 | 222,727 | SH | SOLE | 3 | 222,727 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 715 | 2,531 | SH | SOLE | 7 | 2,531 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,720 | 13,169 | SH | SOLE | 9 | 13,169 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 99 | 1,195 | SH | SOLE | 7 | 1,195 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 41,835 | 791,422 | SH | SOLE | 1 | 791,422 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 161 | 3,048 | SH | SOLE | 12 | 3,048 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC REIT | REIT | 84860W300 | 208 | 5,223 | SH | SOLE | 3 | 5,223 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 77 | 618 | SH | SOLE | 3 | 618 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 16,543 | 119,186 | SH | SOLE | 3 | 119,186 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 98 | 705 | SH | SOLE | 4 | 705 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 3,134 | 22,582 | SH | SOLE | 7 | 22,582 | 0 | 0 | |
SPRINT CORPORATION COMMON STOCK USD0.01 | COM | 85207U105 | 329 | 58,235 | SH | SOLE | 2 | 58,235 | 0 | 0 | |
SPRINT CORPORATION COMMON STOCK USD0.01 | COM | 85207U105 | 27,237 | 4,820,640 | SH | SOLE | 3 | 4,820,640 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 80 | 1,063 | SH | SOLE | 3 | 1,063 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 12,513 | 2,443,954 | SH | SOLE | 1 | 2,443,954 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 140 | 27,300 | SH | SOLE | 2 | 27,300 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 4,196 | 819,600 | SH | SOLE | 3 | 819,600 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 1,638 | 55,255 | SH | SOLE | 3 | 55,255 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 9,806 | 199,709 | SH | SOLE | 1 | 199,709 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 255 | 1,871 | SH | SOLE | 3 | 1,871 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 816 | 5,994 | SH | SOLE | 7 | 5,994 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 163 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 1,732 | 12,720 | SH | SOLE | 12 | 12,720 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 6,221 | 83,689 | SH | SOLE | 2 | 83,689 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 81,857 | 1,101,112 | SH | SOLE | 3 | 1,101,112 | 0 | 0 | |
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 85571B105 | 8,380 | 374,929 | SH | SOLE | 3 | 374,929 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 2,586 | 39,300 | SH | SOLE | 2 | 39,300 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 30,463 | 462,899 | SH | SOLE | 3 | 462,899 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 39 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 367 | 5,570 | SH | SOLE | 12 | 5,570 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 33,287 | 943,787 | SH | SOLE | 1 | 943,787 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 490 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 1,716 | 48,650 | SH | SOLE | 3 | 48,650 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 49,980 | 918,404 | SH | SOLE | 1 | 918,404 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 2,065 | 37,943 | SH | SOLE | 3 | 37,943 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 23,734 | 701,358 | SH | SOLE | 1 | 701,358 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 802 | 23,697 | SH | SOLE | 3 | 23,697 | 0 | 0 | |
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | COM | 860630102 | 528 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 323 | 9,558 | SH | SOLE | 3 | 9,558 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 7,391 | 220,624 | SH | SOLE | 3 | 220,624 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 1,472 | 43,944 | SH | SOLE | 7 | 43,944 | 0 | 0 | |
STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 86272C103 | 6,192 | 47,156 | SH | SOLE | 3 | 47,156 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 5,432 | 27,499 | SH | SOLE | 2 | 27,499 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 53,714 | 271,943 | SH | SOLE | 3 | 271,943 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 3,983 | 20,165 | SH | SOLE | 7 | 20,165 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 10,981 | 92,650 | SH | SOLE | 3 | 92,650 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 22,667 | 191,247 | SH | SOLE | 10 | 191,247 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 13,715 | 316,676 | SH | SOLE | 3 | 316,676 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 351 | 8,100 | SH | SOLE | 12 | 8,100 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | COM | 868157108 | 1,921 | 411,339 | SH | SOLE | 3 | 411,339 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 56 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 3,527 | 88,726 | SH | SOLE | 3 | 88,726 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 3,426 | 107,400 | SH | SOLE | 2 | 107,400 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 29,965 | 939,350 | SH | SOLE | 3 | 939,350 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 51 | 1,610 | SH | SOLE | 7 | 1,610 | 0 | 0 | |
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 87166B102 | 27,186 | 525,241 | SH | SOLE | 1 | 525,241 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 64,776 | 562,539 | SH | SOLE | 1 | 562,539 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 42 | 369 | SH | SOLE | 3 | 369 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 2,201 | 32,962 | SH | SOLE | 3 | 32,962 | 0 | 0 | |
TABLEAU SOFTWARE INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 87336U105 | 36 | 285 | SH | SOLE | 3 | 285 | 0 | 0 | |
TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 87403A107 | 73 | 9,357 | SH | SOLE | 2 | 9,357 | 0 | 0 | |
TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 87403A107 | 5,950 | 758,869 | SH | SOLE | 3 | 758,869 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 297,464 | 7,262,297 | SH | SOLE | 2 | 7,262,297 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 262,621 | 6,411,644 | SH | SOLE | 3 | 6,411,644 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 47,052 | 1,148,721 | SH | SOLE | 4 | 1,148,721 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 12,784 | 312,120 | SH | SOLE | 6 | 312,120 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 38,517 | 940,357 | SH | SOLE | 7 | 940,357 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 14,805 | 361,448 | SH | SOLE | 9 | 361,448 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 1,617 | 39,472 | SH | SOLE | 12 | 39,472 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 28 | 1,371 | SH | SOLE | 2 | 1,371 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 59 | 2,893 | SH | SOLE | 7 | 2,893 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 108 | 1,148 | SH | SOLE | 3 | 1,148 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 136 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 3,592 | 171,192 | SH | SOLE | 3 | 171,192 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 1,227 | 226,055 | SH | SOLE | 3 | 226,055 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 3,617 | 666,110 | SH | SOLE | 6 | 666,110 | 0 | 0 | |
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87612G101 | 1,732 | 41,683 | SH | SOLE | 3 | 41,683 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 958 | 11,939 | SH | SOLE | 2 | 11,939 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 63,323 | 788,968 | SH | SOLE | 3 | 788,968 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 4,107 | 38,000 | SH | SOLE | 2 | 38,000 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 1,697 | 15,700 | SH | SOLE | 3 | 15,700 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 23 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 2,113 | 119,024 | SH | SOLE | 3 | 119,024 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 6,735 | 83,400 | SH | SOLE | 2 | 83,400 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 68,212 | 844,734 | SH | SOLE | 3 | 844,734 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 1,608 | 15,700 | SH | SOLE | 3 | 15,700 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 102,974 | 4,941,151 | SH | SOLE | 3 | 4,941,151 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 1,633 | 78,370 | SH | SOLE | 8 | 78,370 | 0 | 0 | |
TECHNIPFMC PLC COMMON STOCK USD1 | COM | G87110105 | 5,902 | 250,949 | SH | SOLE | 3 | 250,949 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 22,822 | 738,098 | SH | SOLE | 2 | 738,098 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 31,414 | 1,015,984 | SH | SOLE | 3 | 1,015,984 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 10 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 101 | 104,400 | SH | SOLE | 3 | 104,400 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 46,602 | 3,305,126 | SH | SOLE | 1 | 3,305,126 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 9,530 | 171,397 | SH | SOLE | 1 | 171,397 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 2,174 | 39,097 | SH | SOLE | 3 | 39,097 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 141 | 9,680 | SH | SOLE | 2 | 9,680 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 4,273 | 292,658 | SH | SOLE | 3 | 292,658 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 12,182 | 1,009,279 | SH | SOLE | 3 | 1,009,279 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 2,325 | 192,642 | SH | SOLE | 7 | 192,642 | 0 | 0 | |
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | ADR | 88031M109 | 20 | 710 | SH | SOLE | 2 | 710 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 2,333 | 80,901 | SH | SOLE | 3 | 80,901 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 332 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 5,491 | 247,790 | SH | SOLE | 3 | 247,790 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 48,720 | 1,116,160 | SH | SOLE | 1 | 1,116,160 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 965 | 22,106 | SH | SOLE | 3 | 22,106 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 2,194 | 80,600 | SH | SOLE | 2 | 80,600 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 5,686 | 208,904 | SH | SOLE | 3 | 208,904 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 21,117 | 502,318 | SH | SOLE | 1 | 502,318 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 15,994 | 380,449 | SH | SOLE | 3 | 380,449 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 36,404 | 865,943 | SH | SOLE | 10 | 865,943 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 19,433 | 183,212 | SH | SOLE | 2 | 183,212 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 278,172 | 2,622,537 | SH | SOLE | 3 | 2,622,537 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 4,733 | 44,622 | SH | SOLE | 4 | 44,622 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 6,090 | 57,413 | SH | SOLE | 7 | 57,413 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 17,074 | 62,379 | SH | SOLE | 2 | 62,379 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 232,811 | 850,545 | SH | SOLE | 3 | 850,545 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 4,692 | 17,140 | SH | SOLE | 4 | 17,140 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 7,252 | 26,493 | SH | SOLE | 7 | 26,493 | 0 | 0 | |
THIRD POINT REINSURANCE LTD USD0.1 | COM | G8827U100 | 435 | 41,900 | SH | SOLE | 2 | 41,900 | 0 | 0 | |
THIRD POINT REINSURANCE LTD USD0.1 | COM | G8827U100 | 4,096 | 394,628 | SH | SOLE | 3 | 394,628 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 315 | 3,983 | SH | SOLE | 2 | 3,983 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 27,449 | 347,147 | SH | SOLE | 3 | 347,147 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 296 | 3,748 | SH | SOLE | 7 | 3,748 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903709 | 2 | 39 | SH | SOLE | 7 | 39 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 2,146 | 34,400 | SH | SOLE | 2 | 34,400 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 19,448 | 311,815 | SH | SOLE | 3 | 311,815 | 0 | 0 | |
TIER REIT INCORPORATED REIT USD 0.0001 | REIT | 88650V208 | 5,625 | 196,255 | SH | SOLE | 3 | 196,255 | 0 | 0 | |
TIER REIT INCORPORATED REIT USD 0.0001 | REIT | 88650V208 | 15,525 | 541,693 | SH | SOLE | 10 | 541,693 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 2,248 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 30,825 | 292,038 | SH | SOLE | 3 | 292,038 | 0 | 0 | |
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 88870R102 | 400 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 88870R102 | 1,508 | 85,900 | SH | SOLE | 3 | 85,900 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 4,628 | 86,968 | SH | SOLE | 2 | 86,968 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 58,673 | 1,102,675 | SH | SOLE | 3 | 1,102,675 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 36 | 682 | SH | SOLE | 7 | 682 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 22,148 | 320,524 | SH | SOLE | 2 | 320,524 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 134,686 | 1,949,145 | SH | SOLE | 3 | 1,949,145 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 2,695 | 39,006 | SH | SOLE | 4 | 39,006 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 4,152 | 60,091 | SH | SOLE | 7 | 60,091 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 300 | 8,300 | SH | SOLE | 2 | 8,300 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 9,645 | 266,450 | SH | SOLE | 3 | 266,450 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 59,972 | 731,816 | SH | SOLE | 1 | 731,816 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 187 | 2,279 | SH | SOLE | 3 | 2,279 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 3,821 | 55,503 | SH | SOLE | 2 | 55,503 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 54,531 | 792,144 | SH | SOLE | 3 | 792,144 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 244,545 | 3,372,110 | SH | SOLE | 2 | 3,372,110 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 30,396 | 419,136 | SH | SOLE | 3 | 419,136 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 161 | 2,219 | SH | SOLE | 4 | 2,219 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 3,391 | 46,757 | SH | SOLE | 7 | 46,757 | 0 | 0 | |
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | ADR | 89151E109 | 51 | 914 | SH | SOLE | 2 | 914 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 7,088 | 74,600 | SH | SOLE | 2 | 74,600 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 81,916 | 862,188 | SH | SOLE | 3 | 862,188 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 25 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | |
TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 | REIT | 87266M107 | 2,613 | 133,294 | SH | SOLE | 3 | 133,294 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 5,795 | 202,468 | SH | SOLE | 3 | 202,468 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 11,059 | 113,125 | SH | SOLE | 3 | 113,125 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 52 | 535 | SH | SOLE | 4 | 535 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 1,890 | 19,330 | SH | SOLE | 7 | 19,330 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 9,755 | 1,119,950 | SH | SOLE | 3 | 1,119,950 | 0 | 0 | |
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | ADR | 893870204 | 822 | 62,431 | SH | SOLE | 2 | 62,431 | 0 | 0 | |
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | ADR | 893870204 | 31,181 | 2,369,385 | SH | SOLE | 3 | 2,369,385 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 1,396 | 10,181 | SH | SOLE | 3 | 10,181 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 1,951 | 14,226 | SH | SOLE | 7 | 14,226 | 0 | 0 | |
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 896522109 | 629 | 28,933 | SH | SOLE | 3 | 28,933 | 0 | 0 | |
TRINSEO SA COMMON STOCK USD0.01 | COM | L9340P101 | 705 | 15,556 | SH | SOLE | 3 | 15,556 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 514 | 22,542 | SH | SOLE | 3 | 22,542 | 0 | 0 | |
TRUEBLUE INCORPORATED COMMON STOCK NPV | COM | 89785X101 | 128 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 40 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 1,124 | 43,940 | SH | SOLE | 2 | 43,940 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 18,013 | 704,177 | SH | SOLE | 3 | 704,177 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 120 | 54,600 | SH | SOLE | 3 | 54,600 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 57 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 164 | 4,988 | SH | SOLE | 3 | 4,988 | 0 | 0 | |
TWO HARBORS INVESTMENT CORPORATION REIT NPV | REIT | 90187B408 | 3,444 | 254,514 | SH | SOLE | 3 | 254,514 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 1,598 | 23,013 | SH | SOLE | 3 | 23,013 | 0 | 0 | |
UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 90347A100 | 1,031 | 6,887 | SH | SOLE | 3 | 6,887 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 255,805 | 21,193,494 | SH | SOLE | 2 | 21,193,494 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 121,322 | 10,051,541 | SH | SOLE | 3 | 10,051,541 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 534 | 44,255 | SH | SOLE | 4 | 44,255 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 1,957 | 162,155 | SH | SOLE | 7 | 162,155 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 38,357 | 3,177,900 | SH | SOLE | 8 | 3,177,900 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 474 | 39,250 | SH | SOLE | 12 | 39,250 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 12,536 | 275,753 | SH | SOLE | 3 | 275,753 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 27,829 | 612,169 | SH | SOLE | 10 | 612,169 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 18 | 52 | SH | SOLE | 3 | 52 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 272 | 825 | SH | SOLE | 3 | 825 | 0 | 0 | |
UNION BANKSHARES CORP COMMON STOCK USD1.33 | COM | 90539J109 | 6,877 | 212,708 | SH | SOLE | 1 | 212,708 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 27,799 | 166,262 | SH | SOLE | 2 | 166,262 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 254,622 | 1,522,859 | SH | SOLE | 3 | 1,522,859 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 4,536 | 27,127 | SH | SOLE | 4 | 27,127 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 6,923 | 41,404 | SH | SOLE | 7 | 41,404 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 710 | 49,878 | SH | SOLE | 3 | 49,878 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 54,623 | 2,191,040 | SH | SOLE | 1 | 2,191,040 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 315 | 3,947 | SH | SOLE | 2 | 3,947 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 26,452 | 331,560 | SH | SOLE | 3 | 331,560 | 0 | 0 | |
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | ADR | 910873405 | 50 | 26,679 | SH | SOLE | 3 | 26,679 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 406 | 3,632 | SH | SOLE | 2 | 3,632 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 42,245 | 378,062 | SH | SOLE | 3 | 378,062 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 112 | 1,000 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 299 | 2,621 | SH | SOLE | 2 | 2,621 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 25,388 | 222,214 | SH | SOLE | 3 | 222,214 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 66 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 14,184 | 110,049 | SH | SOLE | 2 | 110,049 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 36,191 | 280,792 | SH | SOLE | 3 | 280,792 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 180 | 1,393 | SH | SOLE | 4 | 1,393 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 4,043 | 31,364 | SH | SOLE | 7 | 31,364 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 1,068 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 5,453 | 46,459 | SH | SOLE | 3 | 46,459 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107 | 490 | SH | SOLE | 12 | 490 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 36,525 | 147,719 | SH | SOLE | 2 | 147,719 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 363,779 | 1,471,240 | SH | SOLE | 3 | 1,471,240 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 4,708 | 19,040 | SH | SOLE | 4 | 19,040 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 30,282 | 122,470 | SH | SOLE | 7 | 122,470 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 7,776 | 31,448 | SH | SOLE | 9 | 31,448 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 2,093 | 8,465 | SH | SOLE | 12 | 8,465 | 0 | 0 | |
UNIVAR INC COMMON STOCK USD0.01 | COM | 91336L107 | 20,981 | 946,777 | SH | SOLE | 1 | 946,777 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 36,434 | 272,364 | SH | SOLE | 1 | 272,364 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 2,751 | 20,564 | SH | SOLE | 3 | 20,564 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 2,855 | 92,100 | SH | SOLE | 3 | 92,100 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 4,303 | 127,200 | SH | SOLE | 2 | 127,200 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 43,384 | 1,282,416 | SH | SOLE | 3 | 1,282,416 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 6,188 | 325,700 | SH | SOLE | 3 | 325,700 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 15,184 | 799,161 | SH | SOLE | 10 | 799,161 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 6,026 | 125,051 | SH | SOLE | 2 | 125,051 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 80,637 | 1,673,320 | SH | SOLE | 3 | 1,673,320 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 269 | 2,563 | SH | SOLE | 2 | 2,563 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 8,371 | 79,700 | SH | SOLE | 3 | 79,700 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 277 | 3,302 | SH | SOLE | 2 | 3,302 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 6,019 | 71,760 | SH | SOLE | 3 | 71,760 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 165,397 | 12,664,417 | SH | SOLE | 2 | 12,664,417 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 254,979 | 19,523,675 | SH | SOLE | 3 | 19,523,675 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 7,230 | 85,226 | SH | SOLE | 3 | 85,226 | 0 | 0 | |
VALHI INCORPORATED COMMON STOCK USD0.01 | COM | 918905100 | 36 | 15,800 | SH | SOLE | 3 | 15,800 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 75,389 | 579,467 | SH | SOLE | 1 | 579,467 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 68,461 | 3,688,616 | SH | SOLE | 1 | 3,688,616 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 431 | 23,199 | SH | SOLE | 3 | 23,199 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 404 | 18,000 | SH | SOLE | 12 | 18,000 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR W | ETF | 92189F643 | 239 | 5,135 | SH | SOLE | 12 | 5,135 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 196 | 3,040 | SH | SOLE | 9 | 3,040 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,300 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,998 | 47,022 | SH | SOLE | 3 | 47,022 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 25,547 | 601,112 | SH | SOLE | 7 | 601,112 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 618 | 14,530 | SH | SOLE | 9 | 14,530 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 118 | 2,208 | SH | SOLE | 7 | 2,208 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,112 | 20,735 | SH | SOLE | 9 | 20,735 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 607 | 9,212 | SH | SOLE | 7 | 9,212 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 322 | 4,890 | SH | SOLE | 9 | 4,890 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 87 | 1,010 | SH | SOLE | 7 | 1,010 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 471 | 5,495 | SH | SOLE | 9 | 5,495 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 101,498 | 391,068 | SH | SOLE | 2 | 391,068 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 268,649 | 1,035,097 | SH | SOLE | 3 | 1,035,097 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 3,671 | 14,145 | SH | SOLE | 4 | 14,145 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 741 | 2,854 | SH | SOLE | 6 | 2,854 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 3,724 | 14,348 | SH | SOLE | 7 | 14,348 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 1,117 | 4,305 | SH | SOLE | 9 | 4,305 | 0 | 0 | |
VANGUARD INFO TECH ETF | ETF | 92204A702 | 397 | 1,980 | SH | SOLE | 9 | 1,980 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 415 | 7,923 | SH | SOLE | 4 | 7,923 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 98 | 794 | SH | SOLE | 7 | 794 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 49 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 255 | 2,325 | SH | SOLE | 9 | 2,325 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,458 | 19,932 | SH | SOLE | 4 | 19,932 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 804 | 10,993 | SH | SOLE | 7 | 10,993 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 8,091 | 110,577 | SH | SOLE | 9 | 110,577 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 117 | 680 | SH | SOLE | 9 | 680 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 3,444 | 24,300 | SH | SOLE | 2 | 24,300 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 40,314 | 284,465 | SH | SOLE | 3 | 284,465 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 1,995 | 188,892 | SH | SOLE | 3 | 188,892 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 56 | 870 | SH | SOLE | 2 | 870 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 4,289 | 67,214 | SH | SOLE | 3 | 67,214 | 0 | 0 | |
VEONEER INCORPORATED WI USD1 | COM | 92336X109 | 7,568 | 330,904 | SH | SOLE | 3 | 330,904 | 0 | 0 | |
VEREIT INCORPORATED REIT USD0.01 | REIT | 92339V100 | 2,805 | 335,170 | SH | SOLE | 3 | 335,170 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 38,757 | 213,464 | SH | SOLE | 1 | 213,464 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 380 | 2,095 | SH | SOLE | 2 | 2,095 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 28,332 | 156,049 | SH | SOLE | 3 | 156,049 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 34,950 | 262,782 | SH | SOLE | 1 | 262,782 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 3,205 | 24,100 | SH | SOLE | 2 | 24,100 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 56,870 | 427,594 | SH | SOLE | 3 | 427,594 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 142 | 1,066 | SH | SOLE | 4 | 1,066 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 3,842 | 28,885 | SH | SOLE | 7 | 28,885 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41 | 789 | SH | SOLE | 12 | 789 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 16,711 | 282,618 | SH | SOLE | 2 | 282,618 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 171,943 | 2,907,874 | SH | SOLE | 3 | 2,907,874 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 1,200 | 20,301 | SH | SOLE | 7 | 20,301 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 285 | 4,822 | SH | SOLE | 9 | 4,822 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 2,417 | 40,884 | SH | SOLE | 12 | 40,884 | 0 | 0 | |
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | COM | 92532W103 | 23,442 | 465,961 | SH | SOLE | 1 | 465,961 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 6,314 | 34,322 | SH | SOLE | 3 | 34,322 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 3,685 | 42,400 | SH | SOLE | 2 | 42,400 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 46,558 | 535,704 | SH | SOLE | 3 | 535,704 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 104 | 1,194 | SH | SOLE | 4 | 1,194 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 2,431 | 27,967 | SH | SOLE | 7 | 27,967 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 2,894 | 103,100 | SH | SOLE | 2 | 103,100 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 31,771 | 1,131,842 | SH | SOLE | 3 | 1,131,842 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 4,689 | 214,306 | SH | SOLE | 3 | 214,306 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 6,831 | 312,186 | SH | SOLE | 10 | 312,186 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 6,840 | 851,793 | SH | SOLE | 3 | 851,793 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 178,501 | 22,229,293 | SH | SOLE | 4 | 22,229,293 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 30,740 | 3,828,130 | SH | SOLE | 6 | 3,828,130 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 17 | 125 | SH | SOLE | 12 | 125 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 49,589 | 317,491 | SH | SOLE | 2 | 317,491 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 493,268 | 3,158,125 | SH | SOLE | 3 | 3,158,125 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 1,202 | 7,693 | SH | SOLE | 4 | 7,693 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 35,083 | 224,617 | SH | SOLE | 7 | 224,617 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 6,230 | 39,885 | SH | SOLE | 9 | 39,885 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 4,635 | 29,675 | SH | SOLE | 12 | 29,675 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 750 | 40,608 | SH | SOLE | 3 | 40,608 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 2,416 | 13,387 | SH | SOLE | 2 | 13,387 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 35,088 | 194,383 | SH | SOLE | 3 | 194,383 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 155 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 278 | 2,345 | SH | SOLE | 3 | 2,345 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 33 | 447 | SH | SOLE | 3 | 447 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 150 | 2,033 | SH | SOLE | 7 | 2,033 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 26 | 350 | SH | SOLE | 9 | 350 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 218 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 57 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,673 | 26,441 | SH | SOLE | 2 | 26,441 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 12,150 | 192,027 | SH | SOLE | 3 | 192,027 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,409 | 22,262 | SH | SOLE | 7 | 22,262 | 0 | 0 | |
WALKER AND DUNLOP INC COMMON STOCK NPV | COM | 93148P102 | 48 | 936 | SH | SOLE | 2 | 936 | 0 | 0 | |
WALKER AND DUNLOP INC COMMON STOCK NPV | COM | 93148P102 | 4,411 | 86,639 | SH | SOLE | 3 | 86,639 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 2,545 | 26,090 | SH | SOLE | 2 | 26,090 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 57,286 | 587,372 | SH | SOLE | 3 | 587,372 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 848 | 8,691 | SH | SOLE | 7 | 8,691 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 196 | 2,012 | SH | SOLE | 9 | 2,012 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 21,162 | 190,601 | SH | SOLE | 2 | 190,601 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 125,142 | 1,127,100 | SH | SOLE | 3 | 1,127,100 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 165 | 1,490 | SH | SOLE | 4 | 1,490 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 8,301 | 74,764 | SH | SOLE | 7 | 74,764 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 39 | 350 | SH | SOLE | 9 | 350 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 3,048 | 27,455 | SH | SOLE | 12 | 27,455 | 0 | 0 | |
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | COM | 93627C101 | 135 | 4,449 | SH | SOLE | 2 | 4,449 | 0 | 0 | |
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | COM | 93627C101 | 9,191 | 302,331 | SH | SOLE | 3 | 302,331 | 0 | 0 | |
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | REIT | 93964W108 | 915 | 161,990 | SH | SOLE | 3 | 161,990 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 2,847 | 100,325 | SH | SOLE | 3 | 100,325 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 7,322 | 258,012 | SH | SOLE | 10 | 258,012 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 34,347 | 387,713 | SH | SOLE | 1 | 387,713 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 434 | 4,177 | SH | SOLE | 2 | 4,177 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 36,443 | 350,719 | SH | SOLE | 3 | 350,719 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 3,872 | 15,383 | SH | SOLE | 2 | 15,383 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 39,075 | 155,238 | SH | SOLE | 3 | 155,238 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 3,524 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WATSCO INCORPORATED COMMON STOCK USD0.50 | COM | 942622200 | 1,232 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
WATSCO INCORPORATED COMMON STOCK USD0.50 | COM | 942622200 | 4,096 | 28,600 | SH | SOLE | 3 | 28,600 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 83 | 487 | SH | SOLE | 2 | 487 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 3,965 | 23,400 | SH | SOLE | 3 | 23,400 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 36,778 | 725,832 | SH | SOLE | 1 | 725,832 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 5,098 | 64,464 | SH | SOLE | 3 | 64,464 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 4,169 | 67,260 | SH | SOLE | 3 | 67,260 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 25,337 | 408,727 | SH | SOLE | 4 | 408,727 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 20,605 | 426,437 | SH | SOLE | 2 | 426,437 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 223,536 | 4,626,151 | SH | SOLE | 3 | 4,626,151 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 4,387 | 90,791 | SH | SOLE | 7 | 90,791 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 895 | 18,523 | SH | SOLE | 9 | 18,523 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 368 | 7,610 | SH | SOLE | 12 | 7,610 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 2,915 | 37,560 | SH | SOLE | 3 | 37,560 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 64,944 | 589,333 | SH | SOLE | 1 | 589,333 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 3,552 | 32,229 | SH | SOLE | 3 | 32,229 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 29,770 | 481,716 | SH | SOLE | 1 | 481,716 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 79,880 | 1,946,404 | SH | SOLE | 1 | 1,946,404 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 | REIT | 95790D105 | 737 | 72,018 | SH | SOLE | 3 | 72,018 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 3,044 | 63,330 | SH | SOLE | 2 | 63,330 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 56,942 | 1,184,804 | SH | SOLE | 3 | 1,184,804 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 346 | 18,724 | SH | SOLE | 2 | 18,724 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 28,307 | 1,532,597 | SH | SOLE | 3 | 1,532,597 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 464 | 6,837 | SH | SOLE | 3 | 6,837 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 572 | 14,911 | SH | SOLE | 3 | 14,911 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 86 | 2,438 | SH | SOLE | 3 | 2,438 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 6,355 | 241,279 | SH | SOLE | 3 | 241,279 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV | COM | 962879102 | 21 | 665 | SH | SOLE | 7 | 665 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | COM | 962879102 | 4,583 | 192,414 | SH | SOLE | 3 | 192,414 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 1,195 | 8,994 | SH | SOLE | 3 | 8,994 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387409 | 895 | 34,249 | SH | SOLE | 2 | 34,249 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387409 | 6,993 | 267,524 | SH | SOLE | 3 | 267,524 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 2,501 | 87,078 | SH | SOLE | 3 | 87,078 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 856 | 15,207 | SH | SOLE | 3 | 15,207 | 0 | 0 | |
WINMARK CORPORATION COMMON STOCK NPV | COM | 974250102 | 137 | 727 | SH | SOLE | 3 | 727 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 230 | 57,753 | SH | SOLE | 2 | 57,753 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 5,266 | 1,323,236 | SH | SOLE | 3 | 1,323,236 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 20 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 37 | 740 | SH | SOLE | 7 | 740 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 25,824 | 484,784 | SH | SOLE | 1 | 484,784 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 32 | 164 | SH | SOLE | 3 | 164 | 0 | 0 | |
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | COM | 981475106 | 10,031 | 347,207 | SH | SOLE | 1 | 347,207 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 98156Q108 | 349 | 4,021 | SH | SOLE | 2 | 4,021 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 98156Q108 | 21,528 | 248,080 | SH | SOLE | 3 | 248,080 | 0 | 0 | |
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 981558109 | 962 | 8,478 | SH | SOLE | 7 | 8,478 | 0 | 0 | |
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 981558109 | 3,440 | 30,305 | SH | SOLE | 9 | 30,305 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 1,011 | 12,911 | SH | SOLE | 3 | 12,911 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 717 | 54,665 | SH | SOLE | 2 | 54,665 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 9,177 | 700,019 | SH | SOLE | 3 | 700,019 | 0 | 0 | |
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 | COM | 98310W108 | 170 | 4,194 | SH | SOLE | 3 | 4,194 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 1,964 | 34,932 | SH | SOLE | 3 | 34,932 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 2,434 | 19,200 | SH | SOLE | 2 | 19,200 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 23,206 | 183,027 | SH | SOLE | 3 | 183,027 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | 259 | 9,000 | SH | SOLE | 12 | 9,000 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 18,245 | 230,837 | SH | SOLE | 3 | 230,837 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 112 | 1,423 | SH | SOLE | 4 | 1,423 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 2,710 | 34,281 | SH | SOLE | 7 | 34,281 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 1,544 | 443,789 | SH | SOLE | 3 | 443,789 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 11,088 | 4,248,346 | SH | SOLE | 3 | 4,248,346 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 1 | 249 | SH | SOLE | 7 | 249 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 29,476 | 2,103,922 | SH | SOLE | 2 | 2,103,922 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 104,742 | 7,476,220 | SH | SOLE | 3 | 7,476,220 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 2,252 | 22,563 | SH | SOLE | 3 | 22,563 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 1,522 | 33,897 | SH | SOLE | 3 | 33,897 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 11,346 | 252,647 | SH | SOLE | 4 | 252,647 | 0 | 0 | |
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | ADR | 98426T106 | 168 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | ADR | 98426T106 | 3,805 | 45,292 | SH | SOLE | 3 | 45,292 | 0 | 0 | |
ZAGG INCORPORATED COMMON STOCK USD0.001 | COM | 98884U108 | 231 | 25,453 | SH | SOLE | 2 | 25,453 | 0 | 0 | |
ZAGG INCORPORATED COMMON STOCK USD0.001 | COM | 98884U108 | 2,303 | 253,873 | SH | SOLE | 3 | 253,873 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 1,091 | 5,209 | SH | SOLE | 3 | 5,209 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 50,146 | 392,687 | SH | SOLE | 3 | 392,687 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 114 | 892 | SH | SOLE | 4 | 892 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 2,777 | 21,743 | SH | SOLE | 7 | 21,743 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 227 | 1,775 | SH | SOLE | 12 | 1,775 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 46,484 | 1,023,644 | SH | SOLE | 1 | 1,023,644 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 9,120 | 90,595 | SH | SOLE | 3 | 90,595 | 0 | 0 |